VSH 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 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 10.322230220492864 7.213256290664863 10.64288133033527 24.401890289042736 18.779916064805775 8.040178571428571 -148.21428498574517 48.857648794884405 -16.40143207328087 17.751345756573635 15.618723044397463 12.906211605207842 6.0264593984616095 7.5061743329267685 -24.505203014618452 -0.3315905825058796 14.566149398917133 16.07310929180741 35.30786973696888 49.480949301950965 122.50944788018776 -17.315900187876565 4826.782339181286 3.555692131524879 28.87035404928097 107.35325377496346 25.54631027991445 24.19197251710506 16.619538254826423 17.48226647157616 15.213826291548497 16.513513480921052 11.370370310526315 6.676470576724138 9.814814825842697 22.307692197530862 13.041666599354839 13.64705882352941 14.066666666666666
Price to Sales Ratio 0.9825103988924309 0.8844042847817565 0.9786366524537824 1.1989112106089057 1.153805250898979 0.9160596234078683 1.158150925457899 1.0260095522526815 0.7736554157204906 0.8374796954375798 0.8101255051183498 0.7103200443747514 0.5548299806979798 0.9891454086687715 0.6862786007865691 0.2034295947397271 0.6722729034266461 0.8700414530131394 0.9574318196959662 0.916316913161218 1.51497426744808 0.879791168924075 1.4958439746131624 0.7469840361272274 1.3653167137380966 0.5605390066412547 1.2101372537612678 1.1592979701433268 1.257810051044743 1.0432157954196897 0.7831032590111553 0.7558127218006625 0.5372840594392946 0.3476079833482944 0.42036502382098173 1.0278288213879407 1.854548920091743 2.359322033898305 2.221052631578947
Price to Book Ratio 1.5220497741203534 1.5116016705672959 1.81864022599531 1.902805190356417 2.0727507215602263 2.00805840978041 1.794561933447088 1.441117752887238 1.096956133711685 1.1439202055916458 1.0256491288774405 0.9758241094837272 0.8978413430766946 1.806969379868086 0.9241367974857002 0.371633664712226 0.5674279509350493 0.7290257474244624 0.7699146454368084 0.7974516277333968 1.308016757132163 0.6798811338200524 1.0463098483231883 1.0040951711013137 2.3708569720360857 0.8793697875052742 1.418925929653373 1.3466403160712206 1.6964010158693092 1.8236578403717651 1.7809934948725508 1.4483866411425277 1.1799440888282025 0.8711705139482565 1.480539863559322 1.7291129837320574 2.1391093364021163 1.7938144329896908 2.221052631578947
Price to Free Cash Flows Ratio 92.09887829609015 19.456009749654044 13.283763173768074 15.676644907729214 22.021732866962797 97.17747622959418 15.202154900552069 14.776128728336598 18.126113923148214 14.908098855515018 13.81933305993827 11.54595985364218 6.939598931512662 6.742674494520585 5.9158408966186835 5.589839545118199 13.245121622185444 13.516393047999616 33.23401269649335 29.70305693218905 25.4675738261011 6.244990323095675 -2303.3854325581397 5.891651415187913 19.9971845120703 49.61644079243584 13.610841643493297 -707.9448420244715 -30.686274636566512 -22.847799789375667 -25.115150147945613 109.13278474347827 12.441923533507852 9.219887939285714 0 0 0 0 0
Price to Operating Cash Flow Ratio 9.140052419586384 6.386935934815647 6.9377195342854145 9.524266871574723 10.385449933208296 10.753932452244824 8.176408544323534 8.054487155662624 7.2546274217281965 7.029673239360753 6.5764733111925215 5.510063341553939 3.827402782173031 4.944242913375716 4.879029175225429 2.254090034628703 5.539689209587212 6.426925652280908 10.838068357699854 9.48842696195363 12.857561894931107 4.371277042884284 15.339920826673604 3.3953539337548566 10.020815148722525 5.202625671289466 7.740584439694622 10.417599610102629 13.332780007618323 27.176349200949367 13.38048038073193 9.22813988639706 5.188662434279475 3.2472561295597484 0 0 0 0 0
Price Earnings to Growth Ratio -0.4606487814816963 0.15731037655173366 0.07538707608987484 -0.9847905723792251 -0.3789820899564407 -0.004729516806722689 1.0406534903254447 -0.3364724869836379 0.0857591219517954 -3.0177287786175233 4.269117632135303 -0.28701873569790576 -0.2513161791698884 -0.010250722657300874 0.2535115100287365 0.00023234575350762333 -1.845045590529503 0.13720946956420957 1.1916406036227007 0.8411761381331665 -0.9474063969401186 0.0010681501143995139 -48.31323531012002 0.007403018318001327 0.03245664276229632 -1.2762062435744312 10.473987214764916 -0.5029383760134999 0.3808644183397723 0.6264478818981456 0.9381859546454911 0.4458648639848686 -0.5522751293684209 0.25752100795935956 0.0911375662399679 -0.4867132843097643 0.31672618884147474 1.0235294117647042 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.320200903342367 2.920738910965525 2.8983618941076914 3.0178993391095315 3.274451028768629 2.7695534585922195 3.8847315867348295 4.08114698478713 4.123646564305127 4.217835569110586 4.410675514680503 4.34593250357862 4.16263290494511 3.404090970310778 3.454084775252085 2.874812011364792 2.919616771201887 3.2320392055597345 3.4171590459539822 3.249558657081381 2.7874731213001884 2.5574425106336456 3.2901170723349487 3.531160665973941 2.6846804307080845 3.019593545210046 3.3849358352939944 3.297762560460612 2.7966991682393236 2.413724654343155 2.0922204119323458 2.020365168539326 2.651282051282051 2.419811320754717 2.352392065344224 2.503787878787879 2.206896551724138 4.420289855072464 3.9006622516556293
Quick Ratio 2.0743645889792233 1.8344376240950186 1.8990509855593534 1.98601764152604 2.1734841322911143 1.803023104892673 2.8975608459514297 3.0041260807704937 2.9867474722758693 3.018139462581474 3.174734169886319 3.0074313996651867 2.8859291294896634 2.3292580445063273 2.1189739411682424 1.3748563712729562 1.6401760346306422 1.9146990909669284 2.0914995980143183 1.9013671007343482 1.5829787813627394 1.1860553904036013 1.5659923985515878 1.8909292893500673 1.2345661488011264 1.2311040822253367 1.267835901842934 0.9742969634749108 0.8735540294960509 0.826928293697441 0.7228982799887491 0.8335674157303371 1.1141025641025641 1.1768867924528301 1.2532088681446907 1.2803030303030303 1.4482758620689655 2.717391304347826 2.4966887417218544
Cash Ratio 1.405917253839205 0.841057860980533 1.1159648649856488 1.1021490941871155 1.3337733557763993 1.0650917706091854 1.3255105566728982 1.0326824997263873 1.0388509232638008 1.296521645841498 1.4259583801899502 1.6924933886503142 1.7032934050042292 1.702208623172048 1.4213192114865976 0.7014578180551317 0.9001001795861477 1.2566774074032492 1.3241642313565847 1.222046672255079 0.9458237778810646 0.5899274083406654 0.7670713946923586 0.8073593280884135 0.3047314737296458 0.3590066542924606 0.2895822089007897 0.11084004529915434 0.0855525267351646 0.11564379798397341 0.058011240308020524 0.11235955056179775 0.18205128205128204 0.18985849056603774 0.32438739789964993 0.37626262626262624 0.5402298850574713 1.7391304347826086 1.6357615894039734
Debt Ratio 0.19921894807995333 0.16420227061249418 0.16342167672285696 0.15951317383283992 0.19157965569449897 0.15920652836683302 0.10709851355332131 0.11600035219950867 0.13851694869561743 0.13791188420664288 0.11272700986889966 0.1302721865398967 0.1333009322818023 0.14554668380256452 0.1235978358152427 0.12311076861887242 0.12183871229281505 0.13058430962664133 0.16709967839409523 0.16296396103126165 0.1870741537530894 0.17218994711434735 0.15605097072698298 0.053478911561693286 0.2961458071995597 0.340934745958167 0.22205009397272 0.1841146186458378 0.18700136263704933 0.34914791234213344 0.3377575925054793 0.2871825876662636 0.3404634581105169 0.3814386203766735 0.5116666666666667 0.54993894993895 0.2559955382041272 0.126232741617357 0.2647374062165059
Debt to Equity Ratio 0.3846274340518405 0.31020094797754527 0.33206824590409306 0.31919867291302567 0.40252322222169856 0.35721395550418955 0.22049044563621464 0.21583313988354322 0.2691824100942017 0.24923220877347338 0.1948534672963269 0.242056442074553 0.248949161762339 0.289398691855301 0.22165642561621055 0.22440573826202798 0.18130884554371382 0.19887218081720637 0.26491533875004725 0.2725682256200567 0.3402495749858594 0.31500385579537277 0.2605650853881925 0.0811770832481303 0.6789497154673675 0.8375252738352091 0.3979042315515689 0.3030913111094654 0.3178983822270786 0.824206141344357 0.8505377115188989 0.5481823427582228 0.7586891757696127 0.9454443194600675 1.821186440677966 2.155023923444976 0.4857142857142857 0.16494845360824742 0.41935483870967744
Long Term Debt to Capitalization 0.27143828238289286 0.2294816282527909 0.24165066978167404 0.23383139950551424 0.28001130403042973 0.26318943599716643 0.18065565024964683 0.17751749081020823 0.21208966139507598 0.1995019927307428 0.16307654356077111 0.19488121317747373 0.1993216986503901 0.22443541766640862 0.17427299131281385 0.17760604400664576 0.1531874777372016 0.1649209174663556 0.20833618626131525 0.21334541679430885 0.2496854332306664 0.2304379330808785 0.20360609992811896 0.0711469557650677 0.3932530596485557 0.4483643004649059 0.2658251671051655 0.19562766197350898 0.20115921063862177 0.415884435485955 0.4149155713579756 0.2869779880682987 0.3878419452887538 0.4408805031446541 0.6120973044049968 0.6597199609247802 0.2222222222222222 0.08598351001177856 0.22397891963109354
Total Debt to Capitalization 0.27778406276864226 0.23675829914211116 0.24928771249157267 0.24196406460004857 0.28699932795698924 0.26319649459505345 0.18065724842383166 0.17751871766237304 0.2120911918990607 0.19950831160379354 0.1630772915922775 0.19488360904940571 0.19932689767056447 0.22444469168716819 0.1814392499956817 0.18327726769768224 0.15348132389566924 0.16588272211108107 0.20943325662556114 0.21418751476939346 0.2538703099304839 0.2395459560115468 0.20670498366845624 0.07508213456046788 0.4043895473536377 0.45578979824705207 0.28464341302545815 0.23259406959855358 0.2412161563548407 0.4518163395376767 0.45961652455101165 0.3540812523294819 0.4313946922642575 0.48597860653368025 0.6455392009612496 0.6830451925993327 0.3269230769230769 0.1415929203539823 0.29545454545454547
Interest Coverage Ratio 19.344395368270263 35.93239535291027 26.673622990078687 6.645856441134527 7.791170620194163 13.225736095965104 11.188078994614004 3.9697537368770246 3.807630912984232 7.7323874555342025 8.546562905317769 8.370244204565564 17.98002801265757 37.87042406669083 -3.796628233698285 -67.94823606989779 9.30373652592561 11.793611236973266 1.5873653912957173 0.9302215651369319 0.957360372560029 -1.3206686930091185 0.16579406631762653 22.875 2.6335721179333125 1.3733933819766337 5.138976955472484 5.548845930044611 5.1768222267509 4.271221171033701 2.5730871257794465 3.727891156462585 2.5964912280701755 2.6066350710900474 2.2155963302752295 0 0 -2.05 0
Cash Flow to Debt Ratio 0.4329521601850657 0.7629598471206729 0.7894101494702485 0.6258953058547637 0.49582773714325856 0.5227338446636888 0.9954193816570124 0.8289788418770622 0.5617298084452605 0.6529146700663824 0.8003825569382291 0.7316414590634122 0.9422903923401333 1.2628577385019863 0.8545205723975843 0.7346996466431095 0.5649452114890743 0.5703816624448332 0.2681535742751061 0.3083435746762567 0.29899029575671704 0.4937519094191732 0.26177066322435005 3.6429766167115614 0.3484694366864387 0.20181388341362616 0.4606885462278184 0.4264915826326132 0.40023908109700107 0.08141724405205379 0.15649377010273866 0.2863157894736842 0.299738219895288 0.28375966686496135 None None None None None
Margins
Gross Profit Margin 0.28644330101453686 0.30279313124231394 0.27400603674694574 0.23258462175516348 0.25154545676000306 0.292789145774081 0.2687175295618781 0.24523345001422464 0.23569781715879412 0.24517563596897582 0.23925138096963322 0.2361659604940951 0.27755510828907465 0.29631476662072326 0.1900855666877078 0.2136590779357036 0.2452392398031106 0.2575343495216111 0.22927854785564775 0.236783925594222 0.22128935034923572 0.20203553518654957 0.23047689123603163 0.4078113932852102 0.2615694302169604 0.24392892681267467 0.23746399589768746 0.24783078729192454 0.2628992107257664 0.24265339322175622 0.22543420782181364 0.28937067148449264 0.3418494234682342 0.35659784560143626 0.3539461020211742 0.34982935153583616 0.41192660550458715 0.5033898305084745 0.5008488964346349
Operating Profit Margin 0.14289758071983175 0.17598382341630256 0.14436163453209347 0.08382036357997008 0.09835082571145352 0.1598582259994352 0.11967941887950245 0.04377879093461351 0.04251228435010311 0.07584821933499701 0.08337568573994118 0.0848398074164487 0.13361492874597777 0.15336656523889836 -0.019189209968692965 -0.5841859449913561 0.07707289043810217 0.08066234949991807 0.041785378840428634 0.038321146713424396 0.02670785963492993 -0.04385968280893322 0.008608472186479444 0.2825474044102673 0.1100761267457194 0.059720425116595505 0.09651632260031158 0.07816542939345834 0.12448056869560672 0.09917526879434563 0.08722578806734309 0.08250526949713942 0.10038435451051322 0.12342908438061041 0.11621751684311839 0.10409556313993173 0.12844036697247707 0.13898305084745763 0.1494057724957555
Pretax Profit Margin 0.13738854130383343 0.16969887067568173 0.1341187296847665 0.06328315542839875 0.08480964507430747 0.13733730210904643 0.1073023389086015 0.04055037571591323 0.03248875890680586 0.0670373427474309 0.07440175556173209 0.07624645923473283 0.1276454503785424 0.14881442534784148 -0.019448755235591197 -0.5925860965037696 0.07258901917433802 0.07420170700726754 0.032227443162940815 0.029009652068134585 0.01767716439302183 -0.060079668073466666 0.0037502733567483775 0.2701956053103649 0.06827885603642084 0.02469313207163272 0.0777350897914095 0.06407863902679377 0.10043481953845752 0.07502857252765385 0.059436721041911916 0.05706112616681722 0.0617228125706534 0.07607719928186714 0.06376323387872955 0.06655290102389079 0.1963302752293578 0.20677966101694914 0.19185059422750425
Net Profit Margin 0.09518392613854314 0.12260818819460508 0.09195222816817349 0.049131899062231955 0.06143825387277691 0.11393523356100081 -0.007814030378848345 0.02099997804970322 -0.04716999175827042 0.04717837773665394 0.05186886935734142 0.05503706789435617 0.09206566310553968 0.13177756934444781 -0.02800542400637012 -0.613496297760869 0.046153096814771366 0.054130251789963654 0.027116669083365665 0.018518579899700693 0.01236618312842043 -0.050808283680223915 0.00030990499871325994 0.21008119052390484 0.04729130482458009 0.0052214440357464175 0.047370334130511484 0.0479207707979843 0.07568261113869795 0.05967280026968012 0.05147313003344731 0.045769346582354715 0.04725299570427312 0.05206463195691203 0.04282964388835419 0.04607508532423208 0.14220183486238533 0.17288135593220338 0.15789473684210525
Operating Cash Flow Margin 0.10749505077093337 0.13847082447794806 0.14106027890252298 0.1258796321832465 0.11109824401633246 0.08518368768595398 0.14164543261013351 0.12738359779136973 0.10664302530593509 0.11913493940918035 0.1231854014733998 0.12891322664440158 0.14496252740428114 0.2000600346703891 0.1406588434173199 0.09024909902200792 0.12135570751210793 0.13537443874185204 0.0883397103705997 0.09657205739533373 0.11782749169928826 0.2012663943037492 0.09751314830857113 0.22000181739555857 0.13624806899188735 0.10774156013848399 0.15633667757121059 0.11128263837468658 0.0943396688707106 0.038386899863034084 0.0585257955416036 0.08190304125263474 0.10354962695003392 0.10704667863554758 None None None None None
Free Cash Flow Margin 0.010667995279309945 0.04545661192411165 0.07367164256483671 0.07647753825295837 0.052393935475892 0.009426666126248852 0.07618333933801982 0.06943696627960975 0.04268181359781055 0.05617615656792934 0.0586226196014389 0.061521090786633946 0.07995130355134812 0.1466992674008804 0.11600694014249525 0.036392743136498304 0.05075626503123957 0.06436935134421108 0.028808793823352805 0.030849246097906177 0.05948639936386165 0.14087950875926383 -0.0006494110596817824 0.12678686899255434 0.06827544712176814 0.011297444913193176 0.0889098033360617 -0.0016375540880107905 -0.040989336957373966 -0.04565935473160045 -0.031180512734271356 0.006925624811803674 0.043183359710603664 0.03770197486535009 0 0 0 0 0
Return
Return on Assets 0.07637402849061174 0.11092821833723823 0.08409494428431243 0.038967840269991214 0.05253054129182655 0.11131228595215115 -0.005881147286256981 0.015852876777933338 -0.03441626445534487 0.03565840996030949 0.037990336528644586 0.040691886056884036 0.0797737270896173 0.1210703777663074 -0.021028509905697493 -0.6148581655989431 0.026177747393265782 0.029782416319543314 0.013754334258549415 0.009635686706520732 0.005870294955968414 -0.0214624768171926 0.00012982336177721855 0.186037221526495 0.035819640491078976 0.003334491932576021 0.030995878226241648 0.0338138886550342 0.06004350330551256 0.04418951407052241 0.04648741807350655 0.045949214026602174 0.04656862745098039 0.052643521670070345 0.04238095238095238 0.01978021978021978 0.08644729503625209 0.10059171597633136 0.09967845659163987
Return on Equity 0.14745357753197627 0.20955884688633017 0.17087855906197724 0.07797777827117107 0.11037060625870602 0.24975296157180005 -0.012107887803255155 0.02949625674656143 -0.06688172891309332 0.0644413230004284 0.06566792470562102 0.07560887263695322 0.14898322277022044 0.240731070146025 -0.037711860494867605 -1.1207606135968484 0.03895524722389794 0.04535685872527803 0.021805751838680717 0.016116336468547796 0.01067686435426092 -0.039263401061647364 0.00021677170727790935 0.2823909196746744 0.08212081389750511 0.00819136594917403 0.05554328253693021 0.05566475884176338 0.10207269238522096 0.10431472620193669 0.11706414025917457 0.08770917484131564 0.10377358490566038 0.13048368953880765 0.15084745762711865 0.07751196172248803 0.164021164021164 0.13144329896907217 0.15789473684210525
Return on Capital Employed 0.13701731205440287 0.19605242411356327 0.16416466930330328 0.08090507513358153 0.1009211462931678 0.1970356915988517 0.1076351346216424 0.03880919559350785 0.03628552623084509 0.06654072400259814 0.07090270918203749 0.07265484866789268 0.1357121657422134 0.17136107115737545 -0.016948199537638757 -0.7004309145388943 0.04964819418016978 0.050085123639741554 0.023650714430950664 0.022444630382260754 0.014546998458277125 -0.02138263381798283 0.004103163611129507 0.2943798436506756 0.09792063204860856 0.04376837176531113 0.07103690384226696 0.06277901602026507 0.11595693610637095 0.08892368296844934 0.09831678463346923 0.10554699537750385 0.11974110032362459 0.15453779151447036 0.14448100508525277 0.055404178019981834 0.10309278350515463 0.09360730593607305 0.11253196930946291
Return on Invested Capital 0.13146495072579809 0.17655288612375927 0.15503261051892545 0.0831336309222612 0.10025175027152732 0.22711114950925132 -0.010162091394483142 0.024802052797388282 -0.06350750211498046 0.059262027778393456 0.06457869180628156 0.07209686944711154 0.13919171347152404 0.240863766197768 -0.03217855528300016 -0.8177323766294461 0.038920744763223145 0.04388133727571079 0.023507028393293508 0.02131652424835464 0.011824869765526295 -0.0198914060776659 0.0003791446551763368 0.266928984521734 0.07163006688525066 0.00977289955046408 0.044912050067752125 0.04767935029605609 0.08870088102782991 0.0724912012323644 0.08358997850095617 0.0873522909841395 0.09532027142795509 0.11077138903502147 0.1058499799932285 0.04216050172788942 0.0902955201770957 0.10779461800185587 0.13537341824497562
Turnover Ratios
Receivables Turnover Ratio 7.9734059258356496 8.403618163382015 8.173594680899363 7.388250372085332 8.1304408766953 7.643667825298474 7.656809606295971 8.478839676382254 8.440330350492921 9.181532954771427 8.650587595728302 9.027453599692352 9.573122485884046 8.243964713997023 7.182796039325349 9.068888838902689 6.413412348451237 7.340915553836704 6.545592133390338 6.862403684853999 5.800013360410432 5.306418135081555 4.329309181447753 5.446708751400308 5.483525350647085 5.692782422992001 6.027302383133266 6.7292969037287635 6.7878680363448884 5.980077245320484 6.834647680469972 6.467380720545277 6.083906464924347 5.3237753882915175 5.221105527638191 2.4553072625698324 2.759493670886076 4.37037037037037 4.530769230769231
Payables Turnover Ratio 12.70956325064659 12.894896324147668 9.260315923306134 9.785757608191515 11.483224563723658 9.830273632524436 8.561785828315488 10.072242931071123 11.18419947840468 10.78807229537234 11.005399831598472 11.514600908500974 12.095125918085477 11.428272594534999 13.99025512620965 21.214629856225145 12.358127358572345 13.13508179195307 12.402707607789278 14.03564380576488 10.685583694731385 11.730255889160397 14.237953658890987 12.157774631464978 12.790735437394822 12.833567173199793 17.90339071465832 24.340288829944 13.482088972543396 11.815518493951167 13.702152714651682 11.053864168618267 14.482587064676617 12.41125541125541 0 0 0 0 0
Inventory Turnover Ratio 3.7489992587101555 3.9400464388030616 4.385040074557316 4.2833033278230275 4.626355170496664 4.474346412041863 4.359177486897809 4.599792784167661 4.180668662366164 4.4324460543483895 4.168443846658716 4.178653694722666 4.487360730987221 4.482254302022804 3.803149914112066 4.124798566593373 3.8550627446102372 3.5701728406099993 3.6279705659294486 3.556324364397372 3.279575546380231 2.6252107149689747 2.1179020279088947 2.775983052587941 3.263130805925182 2.665334492914748 2.5282655265181764 2.314997224916327 2.4918220170517293 2.4641559647834206 2.952255680932986 3.129973474801061 2.656021897810219 2.9077079107505073 3.0685714285714285 1.4024539877300612 2.3566176470588234 1.6647727272727273 1.7093023255813953
Fixed Asset Turnover Ratio 2.3933203186830583 2.7720805737239744 2.9536465672664827 2.392775474486063 2.5541669418687127 3.131770761846479 2.8744123706332156 2.7370837265026133 2.658613930955419 2.7761896013228 2.558742050400434 2.4384583927431134 2.857159063998987 2.9876660154322816 2.0213025213411253 2.4284144551275983 2.320450975349673 2.2959421540158225 2.1057563231712684 2.0596903094771783 1.7794768793116875 1.4298254696630976 1.4178151709630478 2.532028012827229 1.8914625300227286 1.577371430405379 1.5867329815467142 1.5450087383313023 1.8295946971734596 1.8558213458427815 2.0382381505531963 2.4455081001472756 2.5715116279069767 2.6794948887552614 2.7541418157720345 1.206588881262869 3.1054131054131053 3.1052631578947367 3.1
Asset Turnover Ratio 0.8023836753639159 0.9047374402203199 0.9145503698997843 0.7931270928614701 0.8550135783579399 0.9769786085754997 0.7526394192395963 0.7548996832478773 0.7296220154482133 0.7558210280004111 0.7324303960997659 0.7393541773517486 0.8664872917731392 0.9187479961012686 0.7508727559673564 1.002219846872825 0.5671937356300555 0.5501991092726694 0.5072280159581553 0.5203253574900993 0.4747054847082994 0.42242081925602276 0.418913416421972 0.8855491586969376 0.7574255061040606 0.638614894605367 0.6543310026237927 0.7056207171120152 0.7933592988153546 0.7405302561772888 0.9031395223740806 1.0039298669891172 0.9855169340463458 1.011118674835489 0.9895238095238095 0.4293040293040293 0.6079196876742889 0.5818540433925049 0.6312968917470525
Per Share Items ()
Revenue Per Share 24.396688347544227 24.38929839120217 22.347415606358403 17.274006462481704 18.45198744191193 19.66029234319958 17.91649045377748 15.789326682613895 15.575409614082602 16.89593201732095 16.367834262992215 14.965085223459937 16.203161892388223 14.841094010391137 10.943077623857882 15.140373277254122 15.261659287030154 13.999332971800433 12.930424647815952 14.743807307224758 13.597590693536969 11.43453168813083 11.72582187559768 18.219934217820317 13.89421209681239 12.416620284294336 8.89981691458998 8.729420960470447 10.383125805961164 9.269414863594664 8.428007320942566 8.084013173850026 5.7139234750493575 6.530344838845423 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.6225232525619053 3.3772062566684564 3.152332678183511 2.1744455798282196 2.0499834034078335 1.6747362027776653 2.537789041180638 2.011301239534631 1.6610088016249154 2.012895837145161 2.016278234936765 1.9291974231646758 2.3488512998613316 2.969109782265355 1.5392406419978029 1.3664050471290698 1.8520894605862772 1.8951518438177875 1.1422699683569248 1.4238398054990502 1.6021700045730465 2.3013869634220545 1.1434218075950444 4.008418640747995 1.8930595683544105 1.3377860410770184 1.39136780741906 0.9714329959644419 0.9795406503773064 0.35582410015772803 0.493255833288623 0.6621052644646814 0.5916746442624025 0.6990517253431926 None None None None None
Free Cash Flow Per Share 0.26026375612239777 1.1086548720702376 1.6463708147994898 1.3210734900162944 0.966772239433503 0.1853310118637891 1.3649380719865223 1.0963629444384038 0.66478672985782 0.9491485223661117 0.9595253216987906 0.920668366662193 1.295463914949967 2.177177618751974 1.2694729508855604 0.5509997156698122 0.7746248235889812 0.9011279826464208 0.37250993772732904 0.45483534004068393 0.8088717103820686 1.6108912071161072 -0.007614878409871716 2.310048412727743 0.9486335433145455 0.14027608366985225 0.7912809716031506 -0.014294898979785463 -0.4255974423313473 -0.42323550141123856 -0.2627895895951819 0.055986842215763506 0.24674641278191892 0.24620689697621878 None None None None None
Cash & Short Term Investments 7.232331997102842 6.388447618184228 6.350477569738975 5.374009224226021 5.552631942907723 4.951649188160506 8.91287460141995 7.464444927693814 7.4106093432633715 7.5013248219452855 7.949819130722925 6.660434840960945 6.235255537371794 4.886982757681709 3.103823584577048 1.73904926422858 2.8941910948795018 3.642006507592191 3.561264822134387 3.8649733355324645 3.4801510984708486 2.1324358741131526 2.6004986859907486 2.4924276580804907 0.8303967539746444 0.8978758847190808 0.43709765134696993 0.16652205735906925 0.16607356959068115 0.2520139203042221 0.1075902844250696 0.19473684248961218 0.1834449770420549 0.23594827626887635 0.42168539278462314 0.4782716073001067 0.3638709696199792 0.4 0.39838709677419354
Earnings Per Share 2.322172581697706 2.9903276870828948 2.054894658804869 0.8487047419149935 1.1336578889134765 2.24 -0.14000000068816362 0.3315755137544852 -0.734691943127962 0.797122662925993 0.8489810570497598 0.8236344114883907 1.4917548440291328 1.955723295101787 -0.3064655287907612 -9.288562952312999 0.7043728386283572 0.7577874186550976 0.35063004628222016 0.27303437364463257 0.1681502966215835 -0.5809689297610608 0.003633890813269014 3.8276654717469234 0.657075419567723 0.06483268792755666 0.4215873009445051 0.4183205810458242 0.7858220727767385 0.5531319417720886 0.43381591675372266 0.3700000007302632 0.2700000014210526 0.3400000005862069 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.48622774243978 4.292121981324835 3.2261094445019136 1.4479135021679692 1.8147682009294093 3.1428594566141634 2.144235165868242 0.6912376318364684 0.6621462423832093 1.2815263575189577 1.3646794057546807 1.2696349483290832 2.1649843217109948 2.2761276127612757 -0.20998901422791458 -8.844793270494575 1.1762601941329196 1.1292190889370932 0.5403026924766056 0.5649996029346186 0.36316254361621486 -0.501514932910114 0.10094141147969485 5.147995121770944 1.5294210518006284 0.7415258418894006 0.8589776004122762 0.6823389377314281 1.2924974051640756 0.9192967106633034 0.7351395804065523 0.6669736855269218 0.5735885197652983 0.8060344841483355 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.3989042431891687 0.39879636538609053 0.38447639736560807 0.379525808500649 0.3695784465589732 0.3013094707859254 0.2549577283472166 0.24957187126236816 0.23979011509817194 0.23980971355384334 0.0 0.0 0.008994715604582308 0.004122689496672439 0.002979555746094692 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0
Enterprise Value Per Share 22.794972928782975 19.608005843834338 19.512798524188824 18.810127040238616 19.871835029873864 16.262153702878894 14.386592575877867 11.161794606937045 7.596343940419771 9.731613775437598 7.829324018335451 6.606372299020266 5.247448748860046 12.144121164591704 6.20746791350714 3.2007652237356696 10.644161253137693 11.860596529284164 13.078495546321633 14.262732115258917 22.478450927451433 12.588582988840308 19.30753015846031 12.217886470305627 23.572101390928186 12.690934871254376 13.353094230590992 12.231208701049004 15.341315245345926 13.78836368582346 9.644329648009293 8.227763162074533 4.860526325213296 4.497586210737217 0 0 0 0 0
Price Per Share 23.97 21.57 21.87 20.71 21.29 18.01 20.750000000000004 16.2 12.05 14.15 13.26 10.629999999999999 8.99 14.679999999999998 7.51 3.08 10.26 12.18 12.38 13.51 20.599999999999998 10.06 17.54 13.61 18.970000000000002 6.96 10.769999999999998 10.12 13.06 9.670000000000002 6.6 6.11 3.07 2.27 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.17178061886233092 0.13336209510039412 0.1871027284625969 0.44718238246707287 0.32600527034940463 0.13451315660085955 -1.821126622099882 0.7526848663715363 -0.32638184934662806 0.3008441795815658 0 0 0.006029620510759104 0.0021080126759229867 -0.009722319367699517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None None
Dividend Yield 0.016641812398380005 0.01848847312870146 0.01758008218406987 0.018325727112537372 0.017359250660355718 0.016730120532255713 0.012287119438420074 0.015405671065578282 0.019899594613956177 0.016947682936667374 0 0 0.001000524538885685 0.0002808371591738719 0.00039674510600461947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None None
Effective Tax Rate 0.303569518316139 0.27467670870506566 0.3121718322173903 0.21818629680157647 0.2718008996986275 0.16852937789124134 1.0700161796079666 0.4759594973252951 2.4414369815359915 0.29495701285725395 0.29838156514838016 0.27350517828472626 0.2751875475664118 0.11155688932836538 -0.42301397456880274 -0.0066891771899476385 0.3118338649447643 0.26539284782041245 0.15858453473132372 0.19608095176885615 0.30044305446963776 0.1543181693664737 0.9173646907216495 0.22248479843855568 0.3073799479101658 0.7885467092388505 0.3906183905154969 0.2521568571712836 0.24645046920487257 0.20466565923687194 0.1620230282548041 0.19788918205804748 0.23443223443223443 0.31563421828908556 0.3283018867924528 0.3076923076923077 0.2757009345794392 0.16393442622950818 0.17699115044247787
Short Term Coverage Ratio 13.80792901642439 19.127453690904066 19.541039671682626 14.267373380447586 14.661654879074138 14361.444444444445 92194.25 98655.66666666667 61332.75 16502.055555555555 146035 47914.833333333336 28925.923076923078 23703.565217391304 17.86478417713646 19.526372278442196 249.87863372093022 82.14997649271274 40.52616859768278 61.695076760190574 13.609109774916192 9.993489689738771 13.905754651964163 64.56178571428572 7.677573235152874 6.833487921926039 5.11598080558383 2.158534430979048 1.9253437786482206 0.5979940705229294 0.9414438954744416 1.0772277227722773 1.8174603174603174 1.7096774193548387 None None None None None
Capital Expenditure Coverage Ratio -1.1101757687987615 -1.4887060877691296 -2.093235396479402 -2.5480626865913156 -1.8925057935023397 -1.1244329031444242 -2.163777929027413 -2.1982916774984216 -1.667307770724878 -1.8922687833653982 -1.907994016083409 -1.9128823415906475 -2.229807698009381 -3.749197114425808 -5.70580055621772 -1.6757372001526376 -1.718932944052553 -1.9065456251568484 -1.4839299559664703 -1.4693841527608793 -2.0196312235953724 -3.332948743572506 -0.993384330401925 -2.3601559746019034 -2.004455106237149 -1.1171398056460227 -2.3186107816001056 -0.9854981287908117 -0.6971134406363345 -0.4567354018115244 -0.6524156067332353 -1.0923694779116466 -1.7153558052434457 -1.5436893203883495 0 0 0 0 0
EBIT Per Revenue 0.14289758071983175 0.17598382341630256 0.14436163453209347 0.08382036357997008 0.09835082571145352 0.1598582259994352 0.11967941887950245 0.04377879093461351 0.04251228435010311 0.07584821933499701 0.08337568573994118 0.0848398074164487 0.13361492874597777 0.15336656523889836 -0.019189209968692965 -0.5841859449913561 0.07707289043810217 0.08066234949991807 0.041785378840428634 0.038321146713424396 0.02670785963492993 -0.04385968280893322 0.008608472186479444 0.2825474044102673 0.1100761267457194 0.059720425116595505 0.09651632260031158 0.07816542939345834 0.12448056869560672 0.09917526879434563 0.08722578806734309 0.08250526949713942 0.10038435451051322 0.12342908438061041 0.11621751684311839 0.10409556313993173 0.12844036697247707 0.13898305084745763 0.1494057724957555
Days of Sales Outstanding 45.777175199034694 43.43367260431389 44.65599460821784 49.402765420492756 44.89301447922932 47.75194426842421 47.66998512015646 43.04834316147112 43.24475285243826 39.75371016996874 42.193665570213824 40.43222110966474 38.12758068626064 44.27481347418729 50.81586585525307 40.24748858253334 56.91198073177739 49.72131845451267 55.76271673544461 53.1883603416673 62.93088952025641 68.78462848355811 84.30906287869726 67.0129461036743 66.56301861665106 64.11627441193582 60.55777142049681 54.2404362924974 53.77240660037112 61.036000878687474 53.40436216529327 56.43706714844926 59.994347727786575 68.56036804308798 69.90856592877768 148.6575654152446 132.27064220183485 83.51694915254237 80.56027164685908
Days of Inventory Outstanding 97.3593150630759 92.63850202508846 83.2375517199459 85.21460472553314 78.89580167292156 81.57616026726743 83.73139224017942 79.35140062315811 87.30660798012589 82.34730790280501 87.56265249742339 87.34870766174481 81.33957171740457 81.43223820104954 95.97307711842271 88.48916961815414 94.68068983061468 102.23594663210652 100.6072109370851 102.6340576956484 111.29489009724499 139.03645826171848 172.34036097523446 131.48495256832516 111.85576727026518 136.94341215719024 144.36774783804572 157.6675756115399 146.47916163444938 148.12374103604296 123.63427814106227 116.61440677966101 137.4235657849536 125.52842692710149 118.94785847299813 260.2580927384077 154.8829953198128 219.24914675767917 213.5374149659864
Days of Payables Outstanding 28.718532084997562 28.305772363324984 39.41550191407369 37.299104945585796 31.785497006917517 37.13019735202093 42.63129297078118 36.23820458837805 32.63532635525414 33.8336627718532 33.16553742572984 31.698884129846707 30.177445234714465 31.938335122890148 26.089588553406795 17.205108101044512 29.535219164642605 27.78817869437323 29.429057875295626 26.005219643012246 34.158171460485235 31.116115747934053 25.6357064185325 30.021941602319245 28.53627938647616 28.441040209165365 20.387199599076943 14.995713590340323 27.072955885644387 30.89157705494329 26.63815004847423 33.02012711864407 25.20267949158365 29.408789675619115 0 0 0 0 0
Cash Conversion Cycle 114.41795817711302 107.76640226607736 88.47804441409005 97.31826520044011 92.00331914523338 92.19790718367071 88.77008438955471 86.16153919625118 97.91603447731 88.26735530092056 96.59078064190737 96.08204464156285 89.28970716895074 93.76871655234669 120.69935442026897 111.53155009964297 122.05745139774947 124.16908639224597 126.94086979723409 129.81719839430343 140.06760815701614 176.70497099734254 231.0137174353992 168.4759570696802 149.88250650044006 172.61864635996068 184.53831965946557 196.91229831369697 173.17861234917612 178.26816485978713 150.4004902578813 140.0313468094662 172.21523402115656 164.68000529457035 188.85642440177583 408.9156581536523 287.1536375216476 302.76609591022157 294.09768661284545
Cash Conversion Ratio 1.1293403742820085 1.129376646999837 1.5340604758868344 2.562075445604159 1.8082910404060122 0.7476500905257435 -18.127064490758947 6.0658919494999175 -2.2608234882135023 2.5252021185251934 2.374939014473898 2.3422982287474134 1.5745558388918899 1.5181645530846046 -5.0225571798279365 -0.14710618360925393 2.629416353124713 2.5009017003492295 3.25776407489482 5.214873814211563 9.528202071380672 -3.961290949532468 314.65497076023394 1.047222822980551 2.881038480483439 20.63443740867024 3.300307680762448 2.322221377527748 1.2465170988593566 0.6432897348465572 1.1370164492342598 1.789473684210526 2.1913875598086126 2.0560344827586206 0 0 0 0 0
Free Cash Flow to Earnings 0.1120776974862578 0.37074695086401904 0.8011947511494447 1.556576067944974 0.8527901132149132 0.082737058867763 -9.749557609123086 3.3065256599442523 -0.9048509869694232 1.1907182752552516 1.1302081639290942 1.1178119245873324 0.8684160940620801 1.113233975483562 -4.142302580961041 -0.05932023268815814 1.0997369306536968 1.1891566954829105 1.0624016443459552 1.6658537676749596 4.810409060427689 -2.7727665363767895 -2.0955165692007793 0.6035136638190721 1.4437209414082681 2.163662932294204 1.8769089339987244 -0.03417211494602402 -0.5415951741180788 -0.7651619251191748 -0.6057629041406694 0.1513157894736842 0.9138755980861244 0.7241379310344828 0.0 0.0 0.0 0.0 0.0

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