VZ Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio 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 24.176902218570255 14.089873988799004 21.410871218982066 16.338589640148463 10.129909422738947 12.886106499808452 28.258628534286643 23.315923020348126 297.333676092545 10.3782919131508 36.08544502617801 25.43205746467474 25.898734173628252 15.64079271748879 14.124099601791961 -25.98580995128511 16.4890593393758 14.681528656944652 12.690058474767197 14.266272190544761 18.845588225472312 9.574850299255772 9.365384613874557 10.326530609236569 8.73722627433434
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 0.8187692008014248 0.9303131869260637 1.2646911810332837 1.1486912325285898 0.9975894663968474 1.4156404752886382 1.2833835163537608 1.4063682070240295 1.721428784045245 1.8921091952870632 4.570779526134925 2.3890869577613816 2.105683681897337 2.0797158448484105 1.954414854611862 1.4221971193084095 1.781400276891811 1.556262933304341 1.3760989165044748 1.5225632013408685 1.768738932993554 1.1588278484627899 1.1280221272285014 1.214830847717926 1.051156358867044
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 2.121565879921165 2.1716230278616986 2.337032087147348 2.086128360976615 1.8883805443548387 2.6866640042598506 2.5982131118149767 2.9159201005641404 3.5545898767632687 3.540768977368269 9.429204651452023 5.701969620214882 4.894592791374638 3.594914618885277 3.9270474429962894 3.18085226979388 2.8136697968094935 2.5180785432365695 2.1577620401465913 2.0968065229664052 2.3571793062498543 1.3739321187420315 1.3288670740971642 1.4484471107046282 1.2054731666797116
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 6.080029618404739 9.653561074397784 14.41402511888794 14.453995717344755 11.203788875598086 11.787302885176965 8.204548027929798 9.401507512850928 48.15270607826811 -67.79219806170543 102.73105691056911 29.429728780487803 28.626205548329583 14.610168547768648 19.387512402134732 17.761558771375533 13.480569659140162 13.652925442216981 13.032609798704303 18.480539133527436 15.486069553586724 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 2.7964476477110725 3.4023181818181816 4.592618982866466 4.200209076578445 3.4040950390695985 4.624706691109075 3.867618539275865 4.303423076923077 5.849532190360593 7.735686466130031 14.22963963963964 7.488276122292944 7.176990136570829 6.1613848607858674 6.593020419495102 5.226799912388744 5.465457221747757 5.008539409496908 4.499436006230695 5.2967334021923 5.203007412387266 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 -0.5632968970512247 0.7689045519601742 -2.0729616225650807 -0.807852487762896 -1.7917277291469493 0.08440022970634778 -1.1379826085428946 0.024179475724805465 -3.0724479862896312 0.2374427392251168 0.6035530185794374 1.2962145417479387 -0.908511151170134 -0.004801997764141295 -0.15375602098153274 -0.24804636771681243 -0.13008956363226135 -1.793243857383954 10.723099411178227 0.5879433387618452 -1.0152300753722185 1.3578878606217282 1.5296794869328427 1.4147346934654117 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 0.5403719280062187 0.5675784563189143 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 4.141383055756698 8.43260448380847 9.310760401721664 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 0.5903160314687924 0.5678517923046005 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 0.1707570125546748 0.2226550224723207 0.24285062082282413 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 0.06995339905574989 0.09246181439657188 0.10157903304574312 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 0.05012437805792344 0.07169479241960414 0.07881432639645694 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 5.4771978844426705 6.758057142857143 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 26.68303354399611 24.762562814070353 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 0.6199428843407901 0.7041947926711668 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 0.05971460023675122 0.05513984752739078 0.04037749275819135 0.046607296930851715 0.059081068514554864 0.04223519513710583 0.04875114718729227 0.04416141417465734 0.03603578678710873 0.036109631248488344 0.01582129885807022 0.03155263076937765 0.03681101101517658 0.04601994577858473 0.04640563180513653 0.060930690107468856 0.04997678148116492 0.05434899323501576 0.0577698704384872 0.04869560545502492 0.04229222569769539 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 0.1707570125546748 0.2226550224723207 0.24285062082282413 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 13.679104341647383 14.739992897366951 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 66.63991473390784 54.00960546564524 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 15.380994734107347 26.09882386976753 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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