VZ 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 |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 13.669252626140866 | 7.788803161460293 | 9.767961930659416 | 13.663558227065895 | 13.18833117051648 | 14.94565687789799 | 7.181360087704728 | 16.591026129351718 | 10.560361317747077 | 19.31467220779221 | 12.249738192571975 | 141.08492571428573 | 47.279517470881856 | 39.724362495096116 | 24.09130649137223 | 14.041120099564406 | 21.857040391233472 | 16.676921090850414 | 10.37296741922401 | 13.193844975098964 | 28.93038674033149 | 23.87122333905369 | 304.43958868894606 | 10.626928897760447 | 36.952382198952876 | 26.039577783023642 | 26.51898733809931 | 16.0114021603139 | 14.462288883910025 | -26.613093696197666 | 16.88519289707852 | 15.031847128151574 | 12.988304088690297 | 14.609467456845715 | 19.294117637003254 | 9.802395209431957 | 9.589743588197356 | 10.571428568348898 | 8.948905106377527 | |
Price to Sales Ratio | 1.1849664860346036 | 1.2099155917711113 | 1.6130921392379485 | 1.895870358245253 | 1.92672369339036 | 1.773428394580592 | 1.7151413110747893 | 1.7287696459755517 | 1.4344985564503874 | 1.4628988267140912 | 1.1682724180837827 | 1.065632909207051 | 1.02511801578354 | 0.9501937784450805 | 0.8158704363312556 | 0.9270941101546932 | 1.2910453733323348 | 1.1724777636594663 | 1.0215257215890936 | 1.4494479749729947 | 1.3138918408312668 | 1.4398627726432531 | 1.7625688346480133 | 1.937439229246913 | 4.680590522698499 | 2.4461574040341 | 2.156113056488231 | 2.128994826062195 | 2.00121161867307 | 1.45652820757066 | 1.824196679940263 | 1.5933971898473946 | 1.4084404117771607 | 1.5591906031151408 | 1.8108353336617578 | 1.1863672219722246 | 1.1550452445816828 | 1.243641065450367 | 1.076622970736003 | |
Price to Book Ratio | 1.717566807313643 | 1.8164530852277714 | 2.6351642010025675 | 3.585168479702839 | 4.138336998126883 | 4.3668484335309055 | 5.015920735103026 | 9.669259456579649 | 11.493103238373507 | 15.116581557976907 | 3.626409516943043 | 3.723174895195585 | 3.1598543230469835 | 2.6253571521169854 | 2.1140547036485122 | 2.164108761329305 | 2.385732191929776 | 2.1293268775110747 | 1.9336905241935483 | 2.7508253461128858 | 2.6599772903842704 | 2.9853666911945056 | 3.6395402440148747 | 3.6255966281126724 | 9.655737205397674 | 5.8381781202035405 | 5.011814221862105 | 3.6800963183025446 | 4.0210771789110655 | 3.257636365712015 | 2.8812654676037157 | 2.578162846871282 | 2.208474419891972 | 2.147248156451288 | 2.4132807255558397 | 1.4065834136214543 | 1.3607016720392593 | 1.4827976350691647 | 1.234678448077967 | |
Price to Free Cash Flows Ratio | 8.48592580714133 | 15.917584847610806 | 11.194623175608996 | 11.339160839160838 | 15.025915193092436 | 14.279852325867585 | 28.918544481605352 | 42.5205778992581 | 16.838375100329973 | 14.206305975852056 | 6.509902930572247 | 10.85173259493671 | 8.396864657210402 | 5.9897900029577045 | 6.058503926160628 | 9.620157748880835 | 14.714390927935618 | 14.75330192719486 | 11.472613636363636 | 12.068800373788108 | 8.39958482732591 | 9.625417160933175 | 49.30349708576187 | -69.41632348110741 | 105.19912601626017 | 30.13274536585366 | 29.311779385997298 | 14.956357294264539 | 19.851729526495788 | 18.190313431033232 | 13.804427188488875 | 13.978700235849056 | 13.33890615802869 | 18.92511452537505 | 15.854641634261242 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 4.2362828552368255 | 4.45757518645163 | 5.451075646829713 | 5.8232378854625555 | 7.107737928719297 | 6.7583843443315175 | 8.542427188302707 | 9.587955095751706 | 4.849953763164654 | 6.069136495706964 | 3.628091091761554 | 3.92076827796481 | 3.816654130288784 | 3.0350208314600007 | 2.7865471249801996 | 3.3905454545454545 | 4.688322001631764 | 4.287184933211648 | 3.4857732146102123 | 4.735151237396884 | 3.9595587581176046 | 4.405914932126697 | 5.989328882820008 | 7.921013471086119 | 14.571500563063061 | 7.667155864917733 | 7.3488730870556624 | 6.307379213599818 | 6.750884559902035 | 5.352972105177743 | 5.5967594973453005 | 5.1280490266432555 | 4.605183119741186 | 5.4241537826681 | 5.326840206829569 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.300723557775099 | -1.5937089545757168 | 0.41178663041015173 | -1.7686717038368602 | 0.550979168901577 | -0.3051232442939285 | 0.055720432487733076 | -0.6264542624703494 | 0.1303881346374894 | -0.48711846259903635 | 0.010263294161344088 | -2.2207812380952388 | -8.510313144758731 | -1.3139596825301025 | -0.5613026048505284 | 0.7662439825762289 | -2.116158910605785 | -0.824581098380937 | -1.8347186122752446 | 0.0864158267374903 | -1.1650344930565926 | 0.024755342721981606 | -3.145875749785776 | 0.24313125205482233 | 0.6180531181948755 | 1.3271784805541085 | -0.9302692383682457 | -0.004915781365008654 | -0.1574375751919319 | -0.2540340761909778 | -0.1332148384342376 | -1.836032756367085 | 10.975116954943244 | 0.6020871436760663 | -1.0393927888321113 | 1.3901578660648963 | 1.5663247860722331 | 1.4482857138638008 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.6916934408056667 | 0.7545594068286461 | 0.7787955894826124 | 1.3765506807866867 | 0.8351832040652581 | 0.9131558133403638 | 0.9054393558737174 | 0.8699736321687541 | 0.635627068355586 | 1.0555515963511972 | 2.624547134935305 | 0.7877652470692981 | 1.0057865479015637 | 0.7303984050723927 | 0.7759472817133443 | 1.0065235852698216 | 0.7557495654985651 | 0.6982032218091697 | 0.6562662091529347 | 0.8421894591205845 | 0.6884832517877305 | 0.7735053795245314 | 0.6098632298790111 | 0.6461327257857227 | 0.7868122076186232 | 0.8624183378912185 | 0.6587140117972512 | 0.6922915059269131 | 0.7207705192629815 | 0.6784119640647694 | 0.6320808635020166 | 0.6796941521065358 | 0.7438166640902767 | 0.6416764459346186 | 0.7458737383732437 | 0.7517584169558286 | 0.8783843206231547 | 0.7667649841393511 | 0.9476676436314841 | |
Quick Ratio | 0.5101178062116003 | 0.5411094058320544 | 0.5679601357082273 | 1.162077660110943 | 0.6245653918159936 | 0.7341682045873978 | 0.7740412265036172 | 0.6721489782465392 | 0.521425310966564 | 0.8960233751425314 | 2.460924214417745 | 0.5987164267695504 | 0.8364487500406359 | 0.6208778638428604 | 0.5172981878088962 | 0.8489925113873233 | 0.6116567640758256 | 0.5125154894671623 | 0.49654869728284723 | 0.6203467508322885 | 0.48084305607828376 | 0.5944467038858283 | 0.4530247238295634 | 0.4784437434279706 | 0.665404321675206 | 0.6454155271953813 | 0.4876685060230383 | 0.525934628603493 | 0.5104783175134934 | 0.443093585812398 | 0.4749261091787913 | 0.49807567862130037 | 0.5252357396815582 | 0.466035205364627 | 0.5077181872155155 | 0.5683438056832036 | 0.5987185124693762 | 0.5589070065112137 | 0.6963522723260002 | |
Cash Ratio | 0.03879901546323958 | 0.05192242530545534 | 0.06193808312128923 | 0.5590267271810389 | 0.05781403227244361 | 0.07237015554969681 | 0.06292944274601205 | 0.09492419248516809 | 0.12752482026703185 | 0.37763683010262256 | 1.9788539741219964 | 0.11474254340406588 | 0.4343811969701895 | 0.21792986240481094 | 0.06895249862712795 | 0.3775959237242338 | 0.046602805060426016 | 0.09972118959107806 | 0.030961975820931253 | 0.09900990099009901 | 0.026307866014301844 | 0.05316670980145673 | 0.025749605470804838 | 0.02211122794719009 | 0.08145837974307567 | 0.02251405347918566 | 0.02362377599859487 | 0.02674124991232377 | 0.06640610459705937 | 0.025624473254792262 | 0.023857345809043258 | 0.05040700248629134 | 0.025235739681558202 | 0.015875943000838222 | 0.03249554719968336 | 0.0707118071837194 | 0.07183240153275959 | 0.05935221770827536 | 0.08450157138317031 | |
Debt Ratio | 0.46006495641082956 | 0.4644200379266751 | 0.4853571779288372 | 0.47569048378891626 | 0.4563958769671645 | 0.4269283197837095 | 0.4553691914615603 | 0.4426161028749283 | 0.45043328973185087 | 0.48675163724495935 | 0.3414508679377449 | 0.23082558542238324 | 0.23931164058126972 | 0.23996727347105748 | 0.27395258986759136 | 0.25674072902664663 | 0.1666515118287967 | 0.1925859621618186 | 0.23202283946945815 | 0.2366080574603213 | 0.27342620264147305 | 0.32292139393794633 | 0.3766269504376592 | 0.34800740583361156 | 0.3819912479637142 | 0.3741846332957952 | 0.3633526733513577 | 0.3257738511920567 | 0.3451367730825275 | 0.3664046341845269 | 0.3345326663101387 | 0.35771810886314703 | 0.3577197865258809 | 0.384595603335893 | 0.3604846737376858 | 0.3294081490707342 | 0.2757435832262498 | 0.28656908903840045 | 0.2792444058135069 | |
Debt to Equity Ratio | 1.89269717624148 | 1.9346418853682086 | 2.175449321432938 | 2.219082574216562 | 2.1686293672123136 | 2.1274437858688495 | 2.7170735103025803 | 4.7983484283431 | 6.707694180667153 | 9.21052203610343 | 2.4099031826140696 | 1.567904213288295 | 1.5332777314428692 | 1.3688195182659648 | 1.4963226457722445 | 1.2456720855512395 | 0.615982285838556 | 0.7491707015555784 | 0.9831149193548387 | 1.045447284345048 | 1.3560031076316261 | 1.6580512631837134 | 1.9768892713359354 | 1.6579617097576493 | 1.4873453143461228 | 1.5601206723171959 | 1.5095153045513334 | 1.0699939216152647 | 1.2474414985935722 | 1.4422425117169129 | 1.2017290015077087 | 1.285992093445748 | 1.2735816531099562 | 1.2058342665173571 | 1.1002491094917701 | 0.8876829361317249 | 0.670128919342477 | 0.7263811938899372 | 0.6975875172004595 | |
Long Term Debt to Capitalization | 0.6304765864560054 | 0.6402844761581511 | 0.6707565474321506 | 0.6754204243714566 | 0.6598614958448753 | 0.6657925517865902 | 0.7250443415125879 | 0.8239721156325953 | 0.8632515628511733 | 0.8998811404008662 | 0.6977602067022585 | 0.5895140823274528 | 0.5830677036848145 | 0.5398647117070902 | 0.5695500584541213 | 0.5296227372694976 | 0.35797877741673434 | 0.37115352223992953 | 0.4454150302589834 | 0.4871234672419914 | 0.5408005049465553 | 0.5786427584068624 | 0.5838789707913449 | 0.5513371134956987 | 0.5344777674849467 | 0.5715933053254859 | 0.5052485640720935 | 0.4405824955647546 | 0.4894429675802854 | 0.524645390070922 | 0.4670071157310798 | 0.4845659270005605 | 0.5040593256833092 | 0.47781136885931313 | 0.47333120800431605 | 0.4167561761546724 | 0.37294044228934586 | 0.373346889591806 | 0.3817184158354017 | |
Total Debt to Capitalization | 0.654301871549751 | 0.659242919899056 | 0.6850839365470507 | 0.6893524857021187 | 0.6844061314498967 | 0.6802500481324605 | 0.7309711531858843 | 0.8275370974410805 | 0.8702595125649571 | 0.9020618146198505 | 0.7067365416418102 | 0.6105773748003382 | 0.6052544939751103 | 0.5778488009369219 | 0.5994107565808476 | 0.5546990112964189 | 0.3811813354865546 | 0.4283005088578967 | 0.4957427881560554 | 0.511109375610137 | 0.5755523425411562 | 0.6237845319799297 | 0.6640788726578227 | 0.6237718563330323 | 0.5979649491237281 | 0.6093934122664273 | 0.6015166760743123 | 0.5169067939969232 | 0.5550495972305439 | 0.5905402533931844 | 0.5458114966395883 | 0.5625531676740542 | 0.5601653458840444 | 0.5466567841568476 | 0.52386600452268 | 0.47025001876150946 | 0.4012438270970747 | 0.42075365305227397 | 0.4109287504368972 | |
Interest Coverage Ratio | 3.9263243905760588 | 5.428902352102638 | 9.172166427546628 | 6.7807864374852835 | 6.422410147991544 | 4.609559279950341 | 5.792098035072892 | 6.183500914076783 | 6.719512195121951 | 3.987589013224822 | 11.986501687289088 | 5.118630882924932 | 4.556066501591793 | 5.804597701149425 | 4.521921341070278 | 9.282023089609675 | 8.517222525970476 | 5.693060876968923 | 6.795412844036697 | 5.502097315436242 | 2.6792992491955667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.21421385373438054 | 0.21063227679761357 | 0.22221660203450797 | 0.2774415963121152 | 0.26847825270573744 | 0.30371562757046955 | 0.2161065801272471 | 0.21017228298081014 | 0.35328602283245913 | 0.27042226165567534 | 0.4147621031936832 | 0.6056514128532133 | 0.539962286045837 | 0.631946812137743 | 0.5070194037522487 | 0.5123960578995996 | 0.8261064929229387 | 0.6629630648221996 | 0.5642655729300179 | 0.5556828889398222 | 0.4954164830321728 | 0.408661402762625 | 0.3073873705811025 | 0.27607319157843324 | 0.4455222008529141 | 0.4880730832606378 | 0.45179008567931456 | 0.5452917567150355 | 0.4774869863506609 | 0.4219581032912417 | 0.42839075226387413 | 0.3909487947312395 | 0.37654655196615133 | 0.3282937565587244 | 0.41176283882435094 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.458768119187305 | 0.4428910731903387 | 0.5786263312701608 | 0.6009026283790104 | 0.584994084994085 | 0.5758312127950604 | 0.590935779234175 | 0.591808223527544 | 0.6006913842881021 | 0.6070869301772913 | 0.6276482787225218 | 0.6005472782832381 | 0.5862457722660653 | 0.585708253178811 | 0.5890935737607599 | 0.5993282248289746 | 0.5982946217462474 | 0.6029905609003449 | 0.660919693258068 | 0.6749856206949764 | 0.6784891958908962 | 0.379637707948244 | 0.3801012055365382 | 0.3898496298700295 | 0.6920178453005366 | 0.7026538131337932 | 0.7203342396974223 | 0.7226137875150977 | 0.72491902155702 | 0.7098481662485316 | 0.6899508860525627 | 0.6883450620700562 | 0.679422135719928 | 0.6941697837046674 | 0.6734011145467568 | 0.42265236532752454 | 0.43336829021983997 | 0.44255503588420286 | 0.41923339424495276 | |
Operating Profit Margin | 0.21519847134518638 | 0.2226550224723207 | 0.23923570311272108 | 0.22447229757116577 | 0.23036673036673036 | 0.17023910501822517 | 0.21751273465890156 | 0.2147880615970789 | 0.25117763257863546 | 0.15422689822866092 | 0.2651845707175446 | 0.11359908844500458 | 0.11616685456595265 | 0.13742786092994885 | 0.13011093796378748 | 0.17342892947387883 | 0.16666488354427672 | 0.15171764385550918 | 0.19722547662157844 | 0.18401301853176774 | 0.1106092809068367 | 0.22176709796672828 | 0.171632683435035 | 0.20036472097300137 | 0.25607403388195576 | 0.2099480768804311 | 0.17690659371594925 | 0.22448667573807085 | 0.22980751331024982 | 0.20335861478892645 | 0.21536235007929055 | 0.1981655728631296 | 0.2056564899793969 | 0.21219710522036103 | 0.17581188966336495 | 0.20629405979724452 | 0.22781208731453428 | 0.24835698733973066 | 0.2558838422755994 | |
Pretax Profit Margin | 0.12679325839341962 | 0.20660649687579932 | 0.2201881553441656 | 0.1868160134692732 | 0.17239208905875572 | 0.14995071181311753 | 0.16340035228589112 | 0.16658199714240354 | 0.21455705819784227 | 0.12016147435846992 | 0.2428618830360846 | 0.08543238437235641 | 0.09454791431792559 | 0.11902594660535823 | 0.10730186999109528 | 0.10024241428189905 | 0.1556130909713381 | 0.1383191141768016 | 0.18175524550005326 | 0.17565197873265714 | 0.09363561223284922 | 0.09171164510166359 | 0.04116684030361661 | 0.27537978889455544 | 0.20392476035449447 | 0.15836393069736646 | 0.13195049331156294 | 0.2102680141269283 | 0.2240887598197997 | 0.1658134779645286 | 0.1750242490492833 | 0.16017237289475764 | 0.1625772616594868 | 0.16117254838185072 | 0.1349946718376046 | 0.16974108693853918 | 0.18977705274605763 | 0.20881380533827917 | 0.2095176240065168 | |
Net Profit Margin | 0.0866884619403765 | 0.1553403734424672 | 0.1651411165081242 | 0.13875378043837497 | 0.14609306275972941 | 0.11865844432727356 | 0.23883237856451434 | 0.10419907921892364 | 0.1358380185382161 | 0.07574028753767341 | 0.09537121526337619 | 0.0075531308806519 | 0.021682074408117247 | 0.023919673438746306 | 0.03386576135351736 | 0.06602707644267312 | 0.059067712289636136 | 0.07030540933018696 | 0.0984796037916711 | 0.10985789038059565 | 0.045415633486834334 | 0.06031792975970425 | 0.005789552016669147 | 0.1823141236651367 | 0.1266654609031169 | 0.09393997953487783 | 0.0813045019027022 | 0.132967419389362 | 0.13837447410551398 | -0.05472975912525197 | 0.10803528814029037 | 0.10600142326243378 | 0.10843913124913475 | 0.10672467067815905 | 0.09385427039113953 | 0.12102829937224842 | 0.12044589450788472 | 0.11764172244173857 | 0.12030778714691442 | |
Operating Cash Flow Margin | 0.279718452834132 | 0.27142909343369753 | 0.29592180401607626 | 0.3255697939076482 | 0.27107410440743773 | 0.2624041936987537 | 0.200779154831236 | 0.18030639784092714 | 0.2957757179759915 | 0.24103903870820514 | 0.32200746578183326 | 0.27179186160937796 | 0.26859075535512966 | 0.3130765260639047 | 0.2927890323538142 | 0.27343509254884235 | 0.27537472317024897 | 0.273484298420766 | 0.293055703482799 | 0.3061038396251561 | 0.3318278427205101 | 0.3268022181146026 | 0.2942848638190207 | 0.24459486608867664 | 0.32121540965816603 | 0.31904365153535935 | 0.29339369872722637 | 0.33754032443010684 | 0.2964369485088797 | 0.27209710399234305 | 0.32593801481116536 | 0.31072191033446667 | 0.3058380905070971 | 0.2874532444299886 | 0.33994549551910275 | None | None | None | None | |
Free Cash Flow Margin | 0.1396390344395181 | 0.07601125443051851 | 0.14409526019174781 | 0.16719670751099053 | 0.1282267115600449 | 0.12419094778508823 | 0.05930939270355618 | 0.0406572471820924 | 0.08519222002735147 | 0.10297531456810331 | 0.17946080464537537 | 0.09819933359805258 | 0.12208342728297633 | 0.1586355745319758 | 0.13466533095874147 | 0.0963699488464778 | 0.08774032032010613 | 0.07947222726447631 | 0.08904036638619661 | 0.12009876127547943 | 0.15642342661471248 | 0.14958964879852124 | 0.035749367465396635 | -0.027910427001715424 | 0.04449267498643516 | 0.08117937394466813 | 0.07355790407996317 | 0.1423471493876802 | 0.10080792285639822 | 0.08007163884739765 | 0.13214577142769166 | 0.11398750691863684 | 0.10558889875159817 | 0.08238738006179866 | 0.11421483849553657 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.030542662160918332 | 0.05598398651495996 | 0.06018887276456917 | 0.05624666251686515 | 0.06603776818738066 | 0.058634061979617035 | 0.11705937941145589 | 0.05375952166434597 | 0.07308289731850882 | 0.041360847070148 | 0.04194485184131223 | 0.003885055633996679 | 0.010431266027657609 | 0.01158610031590191 | 0.016065935903472373 | 0.03176642682058986 | 0.02953053878123011 | 0.032822397830554434 | 0.0439957175994766 | 0.04718663758300293 | 0.0185397184999518 | 0.024356892062961284 | 0.0022775842384144735 | 0.07161198288159772 | 0.0671095921040023 | 0.053773853499661795 | 0.04549135443748714 | 0.06997851642648514 | 0.07692657967942775 | -0.031097817219983684 | 0.047501709303348884 | 0.04770903396857595 | 0.04775909560426948 | 0.04687751129524796 | 0.04098063669683482 | 0.05324879090306197 | 0.05838522765249399 | 0.055336661783043875 | 0.055229326271957306 | |
Return on Equity | 0.1256518446391864 | 0.23321337663477573 | 0.2697762562660472 | 0.26238908051059817 | 0.3137877677335288 | 0.29218176686423936 | 0.6984638945609801 | 0.5828005682827206 | 1.0883248112977844 | 0.7826475849731663 | 0.296039756926563 | 0.026389600989233042 | 0.06683347233805949 | 0.06608934636625269 | 0.08775176657212902 | 0.15412650457967678 | 0.10915165773709495 | 0.12768105490882867 | 0.18641633064516128 | 0.20849307774227901 | 0.0919440626307297 | 0.12506131959774344 | 0.01195488490734196 | 0.341170686563711 | 0.26130215782600585 | 0.22420402392275762 | 0.1889896532610704 | 0.2298422262744787 | 0.2780387814950027 | -0.12240727827059987 | 0.17063858761733378 | 0.17151337589396518 | 0.17003562626894642 | 0.14697648376259798 | 0.1250785742555817 | 0.14349384855122213 | 0.1418913508505016 | 0.14026464119605322 | 0.13796977768800575 | |
Return on Capital Employed | 0.08815956848259497 | 0.09246181439657188 | 0.10006699307529521 | 0.10403112480628277 | 0.12305810199344565 | 0.09818465484642946 | 0.12232604214077267 | 0.12653853348297792 | 0.15773803843731513 | 0.09577119290084243 | 0.12939995466468054 | 0.06637547537147065 | 0.06449674511767652 | 0.0773198597736104 | 0.07080231178860763 | 0.09568933271369144 | 0.09603126656721202 | 0.08543737701566533 | 0.10354589108599467 | 0.0918370919071057 | 0.05375973830327551 | 0.10680026491764052 | 0.08685369986819808 | 0.09934942030207128 | 0.172848800537164 | 0.14854962824487197 | 0.13254375321030573 | 0.15332003717355666 | 0.16430115312130666 | 0.1500179191338907 | 0.119451928455229 | 0.11275323588560014 | 0.1112197442130853 | 0.11843783329929426 | 0.0950927636334431 | 0.10968041438623925 | 0.1298965190766999 | 0.14081762120579983 | 0.1370860731872733 | |
Return on Invested Capital | 0.06316981876067626 | 0.07169479241960414 | 0.07764114716662804 | 0.08657523965863428 | 0.1082537837109676 | 0.08123470168095676 | 0.18316273666655056 | 0.08317183013931927 | 0.10487252663270424 | 0.079081716532205 | 0.13286133815867746 | 0.07192387918670523 | 0.06724250052621833 | 0.06455396396498073 | 0.064045930878633 | 0.06672738303929676 | 0.07023993108265682 | 0.06809939781751866 | 0.07963102721882308 | 0.07208171617074985 | 0.043367619068816095 | 0.07975456610993813 | 0.01866389316980973 | 0.060622563742910716 | 0.1099709359783977 | 0.08935086515146512 | 0.08232950827012553 | 0.09773331937641454 | 0.10361497830846535 | 0.092675377636239 | 0.0783299349853499 | 0.07797351465872301 | 0.07461278528213176 | 0.07876528073007111 | 0.06662957464777787 | 0.07937382974827463 | 0.0834987847985951 | 0.08031303019163064 | 0.07984343092612216 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.340801275662747 | 5.583734595609238 | 5.603161955883587 | 5.364050675251913 | 5.1857328247276735 | 5.213249940243805 | 5.364746945898778 | 7.193513390053103 | 9.780783235490823 | 9.081612234688773 | 9.69129351234022 | 9.211673027989821 | 9.415336277173912 | 9.045496986673458 | 8.57456454306848 | 8.318721695291806 | 7.964297886843899 | 8.093288035993021 | 8.190164649438447 | 7.273033363942455 | 6.840181726400807 | 5.3679155421495475 | 4.713764557317244 | 4.618629550321199 | 4.722277580071174 | 4.811948352871233 | 4.761843931365127 | 4.595124350147534 | 5.6284576697401505 | 5.923886430995232 | 4.702675306809542 | 4.810940353012781 | 4.745594373164322 | 4.579919559064502 | 4.767667513430225 | 5.126077738515901 | 6.139135618479881 | 5.525984515122821 | 5.242800253938939 | |
Payables Turnover Ratio | 7.235904600339287 | 8.712228571428572 | 7.002611940298507 | 7.679766011699415 | 7.084271844660194 | 7.6753318584070795 | 7.299447826702535 | 7.259175607001694 | 8.223595681427007 | 8.919435512683101 | 9.06075898264029 | 9.762658227848101 | 1.7704152516208707 | 11.216717479674797 | 2.910004598305196 | 10.115923236514522 | 8.360498775328434 | 7.9676684881602915 | 9.009197028652281 | 8.195259992925363 | 5.274334140435835 | 8.532031726662598 | 8.054728292399922 | 2.827139276763337 | 1.580355761794277 | 1.5374283374283375 | 1.4152923035666398 | 1.2500775140386537 | 1.3564163759867818 | 1.8023601477344384 | 1.8865520633284931 | 2.032224800206239 | 2.097394640098034 | 1.7324274527867343 | 1.7329100431014506 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 35.25085075352455 | 31.922948073701843 | 18.429132569558103 | 28.508351893095767 | 38.48523206751055 | 41.547904191616766 | 49.86073500967118 | 42.78202995008319 | 41.97843450479233 | 43.30529054640069 | 44.00686274509804 | 43.04651162790697 | 48.8031914893617 | 39.03536693191866 | 19.35299257317606 | 18.645793499043975 | 21.71602082128398 | 23.11360634081902 | 14.308426966292135 | 15.093159609120521 | 16.978176149649258 | 27.930758988015977 | 21.164126016260163 | 20.67068062827225 | 15.387048192771084 | 16.58303886925795 | 15.344721061239325 | 24.402151983860122 | 27.81777108433735 | 14.572469045884924 | 16.0526106018334 | 14.81766917293233 | 13.421752471871804 | 10.508801341156747 | 13.416218155723 | 19.84707740916272 | 19.54253181513731 | 20.414544112218532 | 21.77383408997111 | |
Fixed Asset Turnover Ratio | 1.007050723112541 | 1.0244901320715163 | 1.0472961851088345 | 1.093112027538257 | 1.1505902677800173 | 1.4656609098850883 | 1.423019600758739 | 1.486472136021994 | 1.5755138195616523 | 1.4128208834091187 | 1.355164350915059 | 1.3068974075494686 | 1.2537598661148428 | 1.2149559348314352 | 1.1786674829991473 | 1.124881565872484 | 1.0958449597861515 | 1.0702802467336927 | 0.9974370891707058 | 0.9616723328476606 | 0.8995698125232354 | 0.9077668599656358 | 0.9028608285518483 | 0.9309823895027625 | 0.8441436168859259 | 0.8574078852657169 | 0.861712814717147 | 0.8219179803590165 | 0.8434926796178704 | 0.8142235551803331 | 0.6378407043145651 | 0.6220855878012789 | 0.6151599555150337 | 0.6323822060872829 | 0.6065772672604257 | 0.5986662191384348 | 0.5971679404362903 | 0.5859339932434029 | 0.5493357199441243 | |
Asset Turnover Ratio | 0.35232672811665855 | 0.360395596291614 | 0.3644693340898428 | 0.40537030659028506 | 0.45202535246994624 | 0.494141502629999 | 0.4901319499266945 | 0.5159308706691784 | 0.5380150425114454 | 0.5460878010210221 | 0.4398062007019387 | 0.5143636056868335 | 0.4811009238005563 | 0.4843753551055658 | 0.47440055269283743 | 0.48111212145172766 | 0.49994383795377595 | 0.4668545157941569 | 0.4467495390471659 | 0.42952433748297764 | 0.40822327195603975 | 0.4038084887859173 | 0.39339559120583156 | 0.39279448811727924 | 0.5298176126744818 | 0.5724277753296375 | 0.5595182723329029 | 0.5262831808562853 | 0.5559304212478474 | 0.5682067255003749 | 0.4396869774778129 | 0.4500791829036104 | 0.4404230747159417 | 0.43923781631158815 | 0.43664115150058924 | 0.4399697523575368 | 0.4847423641216092 | 0.4703829613719661 | 0.4590669280992905 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 8.899311327475658 | 8.838886244645407 | 9.532063645130183 | 10.088888888888889 | 8.638472692121798 | 8.318556201550388 | 6.1961312438785505 | 5.567401960784314 | 9.529987760097919 | 7.70785103170609 | 13.544312630844383 | 11.036102348405187 | 10.511824920578892 | 11.789045936395759 | 11.110524463217176 | 9.343629343629344 | 8.881642512077295 | 8.278159340659341 | 7.958062183658713 | 7.877256317689531 | 8.157474600870827 | 8.098204470502015 | 7.296309963099631 | 5.82753711611484 | 3.8904709748083244 | 6.484803605924018 | 5.701554442925793 | 4.7262102040296545 | 4.5608837963075475 | 4.279865381297234 | 4.874249110210948 | 4.602140088244868 | 4.822826676487995 | 4.551862094856606 | 4.925997210571017 | None | None | None | None | |
Free Cash Flow Per Share | 4.442650201852292 | 2.4752498810090433 | 4.641513982642238 | 5.181159420289855 | 4.086273562107298 | 3.937015503875969 | 1.8303134182174339 | 1.255392156862745 | 2.744920440636475 | 3.2929038751887267 | 7.548499651081647 | 3.9873817034700316 | 4.777973879279915 | 5.9734982332155475 | 5.110172474480817 | 3.293085293085293 | 2.8298826777087647 | 2.4055631868131866 | 2.417932031814895 | 3.0906137184115523 | 3.8454281567489113 | 3.7068523268596554 | 0.8863468634686347 | -0.6649732755230556 | 0.5388828039430449 | 1.650032195750161 | 1.4294594486480168 | 1.9931323793281892 | 1.5509983630849429 | 1.2594615308230388 | 1.9761776151601589 | 1.6882828590512766 | 1.6650540709165869 | 1.3046156189382798 | 1.655035831481452 | None | None | None | None | |
Cash & Short Term Investments | 0.4903823319876514 | 0.6287482151356497 | 0.7085342333654774 | 5.355314009661836 | 0.6268728854519091 | 0.6649709302325582 | 0.5090597453476984 | 0.7058823529411765 | 1.1799265605875153 | 2.80649219929542 | 18.886601535240754 | 1.2488608482299335 | 4.925520649488175 | 2.5498233215547703 | 0.8796198521647307 | 3.612144612144612 | 1.1721877156659766 | 1.9412774725274726 | 1.1836587129428777 | 1.6415162454873646 | 1.0417271407837445 | 1.2751923781604984 | 1.0959409594095941 | 0.872639348277764 | 0.7068273092369478 | 0.15267224726336123 | 0.20775754616099945 | 0.16323113036225168 | 0.4087725040247508 | 0.16297840510242892 | 0.1681926771378884 | 0.3466507535232921 | 0.16771252634714348 | 0.12193752379930428 | 0.20782875766997125 | 0.3824969623387378 | 0.2876265721199011 | 0.2686582127421333 | 0.2999734651971726 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.9492853452729464 | 0.5083270605946556 | 0.47337412191253114 | 0.5747991685860345 | 0.5199065663119647 | 0.6293147861926842 | 0.3146739310986346 | 0.7055686752494857 | 0.47754348677219083 | 0.8107012987012987 | 0.5163086022440637 | 5.977142857142857 | 2.3107321131447587 | 2.123185562965869 | 1.4437140509449466 | 0.7769135034225264 | 0.8645172975910161 | 0.7614974987897369 | 0.5984858726510748 | 0.5442472225769378 | 1.3776405589860254 | 1.029664133366021 | 10.7146529562982 | 0.374756293973044 | 0.5709186101856258 | 0.8024483188884767 | 0.9533585889445598 | 0.719788432792917 | 0.6554377656998331 | -1.5833333333333333 | 0.8240701154339461 | 0.7979263016559749 | 0.7331030339441273 | 0.6947047619047619 | 0.7970218706375058 | None | None | None | None | |
Dividend Yield | 0.06944676283599792 | 0.065263821675441 | 0.048461913065684384 | 0.0420680439921883 | 0.03942170996390017 | 0.042106866987113196 | 0.04381815244683117 | 0.04252712699916984 | 0.045220373849298265 | 0.04197333974812338 | 0.04214854179962345 | 0.04236556688733214 | 0.048873851442495675 | 0.053447945532869696 | 0.05992676451407818 | 0.055331305331305335 | 0.039553264399774864 | 0.04566175582659099 | 0.057696688754841075 | 0.04125008468752723 | 0.047619154605544 | 0.04313411670366615 | 0.035194676889560655 | 0.035264778524303604 | 0.015450116507016536 | 0.030816487332280342 | 0.035950037487852644 | 0.04495474072701736 | 0.045320472503425 | 0.05949452368852372 | 0.04880430566929008 | 0.053082385341826833 | 0.05644332231045349 | 0.04755168276713855 | 0.04130906038993647 | None | None | None | None | |
Effective Tax Rate | 0.2879849296520869 | 0.2307311379151781 | 0.23120326308633582 | 0.2344473651270497 | 0.12954735406677517 | 0.18264281710237987 | -0.48344177915897835 | 0.35156771180787194 | 0.3493271954674221 | 0.21702685003274394 | 0.19571677425965775 | -0.06668687481054865 | 0.02718687398645426 | 0.1944970040996531 | 0.10459889349930844 | 0.34132595552823036 | 0.2737710553454795 | 0.2193241469816273 | 0.23513038382654555 | 0.2276974682533344 | 0.19735182849936947 | 0.26088358594001937 | 0.7866955892986262 | 0.3933441831752624 | 0.3779748706577975 | 0.4017083758426854 | 0.3838257071860646 | 0.36762888097142443 | 0.38133847278527283 | 0.38695994402658734 | 0.3483462350457424 | 0.3176679666288197 | 0.33299939891805247 | 0.3378235205085515 | 0.3047557424781624 | 0.2869828893220706 | 0.3653295128939828 | 0.43661903842440625 | 0.42578679136237063 | |
Cash Flow Coverage Ratio | 0.21421385373438054 | 0.21063227679761357 | 0.22221660203450797 | 0.2774415963121152 | 0.26847825270573744 | 0.30371562757046955 | 0.2161065801272471 | 0.21017228298081014 | 0.35328602283245913 | 0.27042226165567534 | 0.4147621031936832 | 0.6056514128532133 | 0.539962286045837 | 0.631946812137743 | 0.5070194037522487 | 0.5123960578995996 | 0.8261064929229387 | 0.6629630648221996 | 0.5642655729300179 | 0.5556828889398222 | 0.4954164830321728 | 0.408661402762625 | 0.3073873705811025 | 0.27607319157843324 | 0.4455222008529141 | 0.4880730832606378 | 0.45179008567931456 | 0.5452917567150355 | 0.4774869863506609 | 0.4219581032912417 | 0.42839075226387413 | 0.3909487947312395 | 0.37654655196615133 | 0.3282937565587244 | 0.41176283882435094 | None | None | None | None | |
Short Term Coverage Ratio | 2.173849991298799 | 2.634674044122863 | 3.498407361528933 | 4.455728611051845 | 2.546374127368571 | 4.775938803894298 | 7.328410078192876 | 8.58790170132325 | 5.999383572199106 | 11.19963436928702 | 9.869819476226798 | 7.206683451590753 | 6.141472468550217 | 4.423627684964201 | 4.380985426786953 | 5.331464049669537 | 8.713270142180095 | 3.124562540505509 | 3.0824814451757456 | 6.072919565822432 | 3.7677224736048265 | 2.379414298018949 | 1.059135465209706 | 1.0666531877611538 | 1.9534372135655362 | 3.370899718837863 | 1.3966544743646339 | 2.0659242970102465 | 2.062480571961455 | 1.797566583636712 | 1.5814439920815748 | 1.4535601997410763 | 1.8644690463188205 | 1.3612244897959183 | 2.248093807763401 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.9968561837267544 | -1.3889678384442783 | -1.9490781819974368 | -2.0557141450930208 | -1.8976482454743324 | -1.8985459169569303 | -1.4192372406057208 | -1.2911385210026716 | -1.4045531623191543 | -1.745853519521231 | -2.258961824953445 | -1.5656887120835405 | -1.8332922925387836 | -2.0271600437477213 | -1.8516454508124596 | -1.5442626754843949 | -1.4676131828030563 | -1.4096251681188234 | -1.4364395719133385 | -1.6456746360962364 | -1.8917872770111073 | -1.8441255006675568 | -1.1382764377410628 | -0.8975784041286224 | -1.1607843137254903 | -1.3412844281071865 | -1.33460385374452 | -1.7292629435262787 | -1.5153014616321558 | -1.4169844806102028 | -1.6818940176372448 | -1.579397934166633 | -1.5272875152501018 | -1.40176057734248 | -1.5059784080795573 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.21519847134518638 | 0.2226550224723207 | 0.23923570311272108 | 0.22447229757116577 | 0.23036673036673036 | 0.17023910501822517 | 0.21751273465890156 | 0.2147880615970789 | 0.25117763257863546 | 0.15422689822866092 | 0.2651845707175446 | 0.11359908844500458 | 0.11616685456595265 | 0.13742786092994885 | 0.13011093796378748 | 0.17342892947387883 | 0.16666488354427672 | 0.15171764385550918 | 0.19722547662157844 | 0.18401301853176774 | 0.1106092809068367 | 0.22176709796672828 | 0.171632683435035 | 0.20036472097300137 | 0.25607403388195576 | 0.2099480768804311 | 0.17690659371594925 | 0.22448667573807085 | 0.22980751331024982 | 0.20335861478892645 | 0.21536235007929055 | 0.1981655728631296 | 0.2056564899793969 | 0.21219710522036103 | 0.17581188966336495 | 0.20629405979724452 | 0.22781208731453428 | 0.24835698733973066 | 0.2558838422755994 | |
Days of Sales Outstanding | 68.3418051263678 | 65.36843643804582 | 65.14179009527516 | 68.04559130733016 | 70.38542330208996 | 70.01390767443816 | 68.03675992192582 | 50.74015716780441 | 37.31807476067467 | 40.19110159821843 | 37.662671090833676 | 39.62363827840409 | 38.7665388951522 | 40.35156946464599 | 42.56775934995547 | 43.87693366476981 | 45.82952636703078 | 45.09909920130695 | 44.565648631377144 | 50.185387820377926 | 53.361155390246786 | 67.9965988909427 | 77.43280250037208 | 79.02777133849506 | 77.2932115512148 | 75.85285070281537 | 76.65097917128956 | 79.43201797972694 | 64.84902639711083 | 61.61495569702858 | 77.61539468214501 | 75.86874357555152 | 76.91344251081053 | 79.69572288176938 | 76.5573519906364 | 71.20453856122646 | 59.454624019265125 | 66.05157850173373 | 69.61928403161534 | |
Days of Inventory Outstanding | 10.354360028133664 | 11.433781089306327 | 19.805598479600718 | 12.803265561219508 | 9.484157438877315 | 8.785039994235065 | 7.320389479401039 | 8.531619477286869 | 8.69494073101585 | 8.428531373295147 | 8.29416089290886 | 8.47920043219881 | 7.479019073569482 | 9.350494914947111 | 18.860132282895776 | 19.57546081472556 | 16.807867472767462 | 15.791564268160256 | 25.509442852094704 | 24.18314053867403 | 21.49818665932149 | 13.068030129672007 | 17.24616455787376 | 17.65786074314227 | 23.721248898894 | 22.01044108246324 | 23.786681982899506 | 14.957697183486745 | 13.121108765091224 | 25.047231107556975 | 22.737734631045786 | 24.632754027654446 | 27.194660366814002 | 34.73279093882109 | 27.20587841994063 | 18.390617040244525 | 18.677211502210646 | 17.879409796936876 | 16.763239698244817 | |
Days of Payables Outstanding | 50.44289831887576 | 41.89513590093399 | 52.12340810998028 | 47.52748969746685 | 51.522585242846176 | 47.55494703466167 | 50.00378229498021 | 50.28119166148102 | 44.384477805049755 | 40.92187218361339 | 40.28360104261813 | 37.38735818476499 | 206.16632152588556 | 32.54071439896713 | 125.4293550644484 | 36.081728920450175 | 43.65768237142781 | 45.81013888095102 | 40.514154462287486 | 44.537940262430936 | 69.20304824863426 | 42.77996281464531 | 45.31499843941322 | 129.10577239684912 | 230.96065381227365 | 237.40943959088003 | 257.8972549205372 | 291.9818938433556 | 269.09141356721346 | 202.5122451019592 | 193.4746499155825 | 179.60611442344285 | 174.02542803434434 | 210.6870330488421 | 210.62835976571904 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 28.25326683562571 | 34.907081626418154 | 32.82398046489559 | 33.32136717108281 | 28.346995498121103 | 31.24400063401155 | 25.353367106346653 | 8.990584983610262 | 1.6285376866407617 | 7.697760787900194 | 5.673230941124402 | 10.715480525837904 | -159.92076355716387 | 17.16134998062597 | -64.00146343159716 | 27.370665559045193 | 18.979711468370432 | 15.080524588516184 | 29.560937021184365 | 29.830588096621028 | 5.656293800934023 | 38.28466620596941 | 49.36396861883261 | -32.420140315211796 | -129.94619336216485 | -139.5461478056014 | -157.45959376634812 | -197.5921786801419 | -191.12127840501142 | -115.85005829737364 | -93.1215206023917 | -79.10461682023688 | -69.91732515671981 | -96.25851922825163 | -106.865129355142 | 89.59515560147098 | 78.13183552147578 | 83.9309882986706 | 86.38252372986015 | |
Cash Conversion Ratio | 3.226709144136387 | 1.7473184042152805 | 1.7919329254475411 | 2.3463850345486206 | 1.8554892291720737 | 2.2114245234415253 | 0.8406697451911896 | 1.7304029862116248 | 2.1774148442306616 | 3.182441558441559 | 3.376359050187005 | 35.983999999999995 | 12.387687188019969 | 13.08866222047862 | 8.645576554368667 | 4.141257000622278 | 4.662017750407535 | 3.889946748426658 | 2.97580100040557 | 2.786361895032563 | 7.306467338316542 | 5.417994606521206 | 50.83033419023137 | 1.3416122743070271 | 2.535935268919562 | 3.396249957845749 | 3.6085787608456554 | 2.5385190295504194 | 2.142280579023839 | -4.971648118706942 | 3.016958814308109 | 2.931299418170968 | 2.8203664764193452 | 2.6934095238095237 | 3.6220567705909725 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.6108145341828826 | 0.48932066240120436 | 0.8725583503285747 | 1.2049884837930451 | 0.8777056838826889 | 1.0466254507985575 | 0.24833062024517458 | 0.3901881618039156 | 0.627160355724593 | 1.359584415584416 | 1.8817082717230582 | 13.001142857142856 | 5.630615640599002 | 6.632012553942723 | 3.976444809641195 | 1.459551960174238 | 1.4854193080963594 | 1.130385670485719 | 0.9041503312153576 | 1.093219256799898 | 3.444263893402665 | 2.480019612650159 | 6.174807197943445 | -0.15308976858523354 | 0.3512613041408853 | 0.8641621421104103 | 0.9047211699050877 | 1.070541566057261 | 0.7285153096916536 | -1.4630365659777425 | 1.2231722958529287 | 1.0753394002685366 | 0.9737158305797537 | 0.7719619047619047 | 1.2169381107491857 | 0.0 | 0.0 | 0.0 | 0.0 |
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