WFC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 9.48375958625013 11.487658697082693 8.814960513817901 69.58636058230684 11.988271874207456 9.876755057384003 13.805824277906057 12.826715684614367 12.370259806062723 12.653976516165157 11.143363136785812 9.679540138646345 9.166578612388934 13.10293900663323 9.993885784114052 37.508997363465156 12.54700446816433 14.225266983372922 13.813577108590795 14.996742514970059 15.965299903257012 14.669404858299595 21.759568880820872 22.85627041509687 17.27896912779661 33.211646153846154 21.497683929326424 13.771146822150968 11.358929594403765 9.19632183908046 12.279649553748468 16.848526225363777 11.789290918946048 7.496544670955096 8.836286919831224 7.052631582954545 -36.362416126174494 8.984546879868528 8.421451190520447
Price to Sales Ratio 2.19787796166931 2.1293854848546454 2.4829277123783315 1.7180154824440144 2.778514512772886 2.559602999722248 3.5152787497479374 3.2200358022734243 3.3784428406122133 3.5595146404433495 2.9619781638066773 2.1620816538811596 1.8305241990285153 1.9184722672951877 1.3861419418989616 2.3584698164594435 2.615149394660596 3.4267944954653395 3.2159989681022187 3.499356332545993 3.4878576209095074 3.254145411495754 3.6834684591801485 4.669136629347473 4.132531990504918 4.200733605759876 4.151603268939491 2.536032544100608 2.1150179561478684 1.6571142979355682 2.048175100375134 2.343380971096304 1.7930737113850617 1.13336769109375 1.4086231250420393 0 0 0 0
Price to Book Ratio 0.9774039680189517 0.8734092023414438 1.0388258477873842 0.6722010741696279 1.2629112030179646 1.1274643720114597 1.4799483896315286 1.4099162179218965 1.4663790982333325 1.5822789056759983 1.432888403254928 1.1609624001929497 1.0372461405723006 1.2813946269223466 1.0974088705204588 1.0052326482819882 2.1225164819014024 2.6108803731798766 2.6060981308411217 2.7778786246236726 2.8726330906031503 2.625783846103169 2.727342156701697 3.4740012341883117 3.1324036031232207 3.119741317019124 4.135936172213836 2.6203829553906535 2.044226707375614 1.9136688851913477 2.249181411369241 2.4493887020763494 1.8130721021920344 1.2844418603346155 1.6389106276412584 0 0 0 0
Price to Free Cash Flows Ratio 4.49819431091729 5.808810559006211 -16.910191930585682 60.59543637250122 32.63133784343504 7.1843487412700995 62.335558712963575 -8.820804635875678 -4.831608427876823 -3.929358623784141 4.2295327753959855 -2.1385978019408394 10.254084026505005 42.258943908165925 1.2690468101834131 -9.716693140794224 -2.252026443003854 5.075500995804908 -11.353685845923069 5.236317801672641 3.17412373777849 -5.702786235512949 -6.611606044225904 103.976660668 5.190806749585923 -11.891793977230995 -10.781561730091319 3.9823884311763824 -2.8957697846 2.7862578544931487 45.06445226462662 3.825473551321541 -14.544992047058823 -5.699080018070983 -5.142927308447937 0 0 0 0
Price to Operating Cash Flow Ratio 4.49819431091729 5.808810559006211 -16.910191930585682 60.59543637250122 35.11868945022288 6.131183322706733 16.358006620916036 1665.044311769645 19.171725426482535 16.64457393651777 4.2295327753959855 3.1246031773146568 10.645037394804245 8.628730662689112 4.2873850347744025 -20.614031877458086 11.135846552103988 3.7320604474356576 -11.353685845923069 5.23631780167264 3.1741237377784897 -5.702786235512948 -6.611606044225904 103.97666066800001 5.154143058789591 -12.550912790697675 -12.186711559466262 3.7136942480731028 -3.065820635869565 2.531376298232341 20.61114265107858 3.5139773390932856 -19.18347256512862 -7.591232171309996 -6.50170754424092 0 0 0 0
Price Earnings to Growth Ratio 0.17581004613106968 -0.3149638291123222 0.008312353116100213 -0.777842058015923 -0.9489021975008277 0.7715050176899949 5.0579519854510515 -3.574378104112546 51.583983391281876 2.2719639654023864 0.6888624484558498 0.5015761708207653 0.32970113396173084 0.49066324790796767 0.0759535319592668 -0.5478586887633395 -3.4852790189345435 1.4039720022720246 1.4297052307391476 1.2610897114861197 1.0217791938084488 0.2444900809716599 -1.4264606266315911 13.256636840756244 0.17885248746315793 -0.9642090818858561 1.5439245731061697 1.0710891972784067 0.7698830058429221 0.33955649867374016 0.20466082589580778 -0.8905649576263707 2.0631259108155575 0.7996314315685435 0.618540084388186 -0.009275173049543197 0.2910362872622252 0.6738410159901386 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5936244909422834 5.624381659986313 12.390159551280188 8.493211749351683 4.062117268830374 17.84891817024781 6.214452374416689 0.4798049203872661 3.0641046673775736 4.554929311376303 5.269936714733775 4.713301268036729 5.1978977816707745 3.642389126550062 5.49196735615665 1.7687973055499009 3.561639333486706 65.38591800356507 1.225598526703499 0.7330388853474182 0.8223366722089298 0.7330323506547868 1.187796960612013 1.2139774696300192 1.1997427405695793 1.1795598615573557 0.17031170455702463 0.19127627849055368 0.18537774014488664 0.13868075360815832 0.8239479078741107 0.5010261911980782 0.8044736694205586 0.8030273245527816 0.5264016404902829 0 0 0 0
Quick Ratio 5.84844825165005 5.624381659986313 12.390159551280188 8.493211749351683 4.062117268830374 34.65561128996032 38.23991216030744 3.5996941548444426 3.0641046673775736 4.554929311376303 5.269936714733775 4.713301268036729 5.1978977816707745 3.642389126550062 5.49196735615665 1.7687973055499009 3.561639333486706 65.38591800356507 2.9765611920308053 0.7330388853474182 0.8223366722089298 0.7330323506547868 0.16753023880905613 0.18269885469836633 0.16645034369161463 0.14653707310416692 0.17031170455702463 0.19127627849055368 0.18537774014488664 0.13868075360815832 0.8239479078741107 0.5010261911980782 0.8044736694205586 0.8030273245527816 0.5264016404902829 0 0 0 0
Cash Ratio 3.3312596545429014 3.1118779939388013 6.807230666395419 4.485025169918134 1.351519442743417 12.97349704274912 14.819311007411475 0.21418460234963474 0.19595398244606677 0.30811738404861616 0.3696713249076703 0.38233493659816353 0.3959992666680247 0.2895976606920453 0.694964841143561 0.21987712123174863 0.4849968777730305 13.393939393939394 0.6444416541101624 0.587514798287952 0.6705462508617543 0.5433235663457514 0.07016644267548847 0.0797250149091131 0.0771196256351456 0.07896564984927615 0.08619656441360853 0.12078356191318881 0.09307554802897733 0.08694797338173019 0.5269848925944428 0.324393031228864 0.5240825043556455 0.5314723805779438 0.35491914060679497 0 0 0 0
Debt Ratio 0.1135703152652463 0.12015580941363603 0.10014948143493964 0.13909275083458514 0.1726036351751312 0.17660952706469757 0.1227570850264659 0.18229898218499935 0.16617737878937053 0.1466735421463944 0.1354806599804193 0.1296965216364669 0.13277219079252314 0.16880953289331452 0.19525411572103316 0.28651559704620894 0.22560049492390197 0.18312807575166598 0.2149702848626129 0.2233077557736491 0.22769844094090222 0.23950993388860417 0.24811343145765666 0.22747461696020205 0.23913123217577098 0.17973083096678602 0.2521306705880493 0.25762016778213764 0.30781430219146483 0.2872164124627629 0.2482656358613139 0.2927389798707726 0.23158777817025786 0.2609653920374585 0.28142528981249 0 0 0 0
Debt to Equity Ratio 1.1816351253129458 1.2564136773232382 1.0399347568841082 1.4708930319600622 1.7777724343560644 1.706875809263583 1.1578072447520007 1.762983450328438 1.538139717913137 1.3420230593186329 1.2159313984789175 1.1713698160630641 1.2438944388588216 1.6801468261502437 2.1722487610255308 3.787620624217709 2.7257075669774085 1.9240343534745836 2.5469749139203146 2.5231606190249827 2.5617511387043432 2.7554845510244417 2.804144925406041 2.339549984898822 2.356649044326962 1.753022785297943 3.1790179715758593 3.4060222288183106 4.179891191807383 4.42920653078203 3.533096065463513 4.244996257363231 3.4410697746217966 4.880197838431947 5.359524182188136 0 0 0 0
Long Term Debt to Capitalization 0.5277799671008306 0.4929261836909 0.46135890552548847 0.5352694696571711 0.54941168256139 0.5386608969685567 0.5209326875885507 0.5610304888509605 0.5081544714618965 0.499387788899839 0.4734727981679767 0.447048955368455 0.47197424650313446 0.5539449029785702 0.6458512198753671 0.729489440946301 0.6760462791029853 0.6551221235744732 0.6620902865500964 0.6602300665793299 0.6486734413062756 0.6231768926181994 0.5860610854222439 0.5545914678235719 0.5219157071568987 0.4967881123797057 0.6451445001996069 0.6832720511427736 0.7202523579564903 0.7048654538200066 0.6559185405176071 0.5925287432534578 0.5800188012577393 0.6395113361215056 0.6667883592364661 0 0 0 0
Total Debt to Capitalization 0.5416282088616654 0.556818853719106 0.5097882436556712 0.5952880245865037 0.6399993074912138 0.6305704175353156 0.5365665758922172 0.6380723887864297 0.6060106569617051 0.5730187215616352 0.5487224917312737 0.5394612227717562 0.5543462372015279 0.6268861130132943 0.684766209924622 0.7911279780729497 0.7315946079978359 0.6580067539864175 0.7180696158646512 0.7161639481890142 0.7192392278243871 0.7337227762720487 0.7371288372003169 0.7005584571208935 0.702083838139084 0.6367629046369204 0.7607093324791538 0.77303791309555 0.8069457517598788 0.8158110224154691 0.7794002188440828 0.8093420946495163 0.7748290275207035 0.8299376947040499 0.8427555314907337 0 0 0 0
Interest Coverage Ratio 0.6607824573191217 1.6497685695393431 7.3693486590038315 0.5074720582694964 1.3774135370252494 1.9477204477204477 3.1881950384944395 5.835166694872229 9.019114688128772 8.997018633540373 8.182326882723245 6.096492927727184 4.555722665062415 3.3261599701455404 2.7694472361809046 1.3338800615069195 1.818629866929522 2.0371907552083335 2.54840439796192 3.8213256484149856 3.778364116094987 3.1569021875785768 1.8127874202640557 1.833206106870229 2.1848605577689244 1.650148075024679 1.769406906906907 1.680741306839893 1.5812091503267973 1.7424690271052135 1.690500736377025 1.4433069754306693 1.263915120542162 1.2307692307692308 1.2204822616407982 0 0 0 0
Cash Flow to Debt Ratio 0.18388762068792688 0.11967347299957967 -0.059072876195553 0.007541855274334526 0.020228251623820644 0.10773494688365175 0.07814117332799092 0.0004803073967339097 0.04972665822852988 0.0708354043667487 0.2786191095364002 0.31719713471395905 0.07833414543265786 0.08838707247250263 0.11783286043150061 -0.0128747015179942 0.0699275920505315 0.3636013459163674 -0.09012166859791425 0.21025308241401688 0.3532802573017293 -0.16709901854132048 -0.14710661494915608 0.014281103759883815 0.25788515003355383 -0.14179330054134265 -0.10675649645892034 0.20716249975792553 -0.15952080706179067 0.17068059754057466 0.03088637715645449 0.1642031341040817 -0.027465933942690517 -0.034670870713061325 -0.04703288359324806 0 0 0 0
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Operating Profit Margin 0.26194655980241416 0.20288676560276478 0.36756612138816697 0.0558612109482997 0.3052678602917837 0.3302703453383946 0.3422366593588228 0.39456218245067975 0.42778579693893376 0.44179974867934657 0.4263741070126841 0.37191049751184974 0.381181889109808 0.31669647404389384 0.3113637134043683 0.3081586737714624 0.6682015728476821 0.7161903127056333 0.5768308598136515 0.48524568348913805 0.4539786537038994 0.512532658393207 0.6064516129032258 0.731124416480617 0.6538301043219076 0.5421288188363494 0.673799619766428 0.7019741776919517 0.7539099779911576 0.6237646052364979 0.5858469861685296 0.6365164865958838 0.8684019693904813 1.078448275862069 1.1847716418914374 0 0 0 0
Pretax Profit Margin 0.26194655980241416 0.20287321271261097 0.36712021607297557 0.03462814487144042 0.3052678602917837 0.3302703453383946 0.31424111293488366 0.3675561862040555 0.40131461223710735 0.413764075786597 0.3964256208388006 0.3365326650985213 0.2976870611330632 0.22504767206357854 0.20336493372956238 0.08490230905861457 0.30078125 0.3646325065087403 0.3504810464657501 0.3582620845670182 0.3338264820881327 0.3614467668190725 0.2719106699751861 0.3323016034097828 0.354575260804769 0.2135953817214763 0.29299426790742883 0.28431669831947526 0.2771166468652007 0.2657871631509039 0.23929464604705764 0.21782856431173522 0.1813289569100416 0.20220905172413794 0.21403107553642295 0 0 0 0
Net Profit Margin 0.2317517585384457 0.18536287863386866 0.28167201753044896 0.024688968758639757 0.23176939444882028 0.2591542449773169 0.2546228808209272 0.25104133290611985 0.2731100957925251 0.2812961313699416 0.26580648296641884 0.22336615406437277 0.1996954672438527 0.14641541613862208 0.13869899775143785 0.06287744227353463 0.2084281870860927 0.24089491603009755 0.2328143494491487 0.23334109584483848 0.2184648983761316 0.22183213585891573 0.1692803970223325 0.2042825248629998 0.23916542473919522 0.12648375170266588 0.193118630015581 0.18415550838666433 0.18619870284167267 0.18019316058443458 0.16679426325728577 0.13908521966559767 0.15209343154841418 0.1511853448275862 0.15941346606578327 0 0 0 0
Operating Cash Flow Margin 0.4886133878954441 0.3665785728806668 -0.14683025021658258 0.028352225601327066 0.07911783031400256 0.4174729191741505 0.21489652322631742 0.001933903968508262 0.17622007229174372 0.21385435602132566 0.7003085969772076 0.6919539958156523 0.17196033523771173 0.2223353981357558 0.3233070812759178 -0.11441089402013026 0.23484064569536423 0.9182044459703029 -0.28325594099972684 0.6682857047805981 1.0988411004262215 -0.5706237753102548 -0.55712158808933 0.044905622082403084 0.8017883755588674 -0.33469546604397743 -0.34066640936575326 0.6828867361432516 -0.6898700893987496 0.6546297755465004 0.09937222477415404 0.6668742410561385 -0.093469714896378 -0.14929956896551724 -0.21665433510459406 0 0 0 0
Free Cash Flow Margin 0.4886133878954441 0.3665785728806668 -0.14683025021658258 0.028352225601327066 0.08514865452664495 0.3562748819553745 0.05639283295646284 -0.3650501212981187 -0.6992377157717681 -0.9058767552795637 0.7003085969772076 -1.010980957671895 0.17851659829360986 0.045398017315914765 1.0922701438401825 -0.24272350503256362 -1.1612427566225165 0.6751637913769919 -0.28325594099972684 0.6682857047805981 1.0988411004262215 -0.5706237753102548 -0.55712158808933 0.044905622082403084 0.7961251862891208 -0.35324641629370174 -0.38506511142559 0.636811950398187 -0.7303819410630465 0.5947454917940521 0.045449905578522944 0.6125727807703085 -0.12327773749093546 -0.19886853448275865 -0.27389520414340485 0 0 0 0
Return
Return on Assets 0.009905468033623325 0.0072710705278424 0.011349193149315116 0.00091347882503914 0.010227983118510238 0.011811382875420055 0.011365656687794639 0.011366162119873686 0.012806886428526676 0.013666201386357508 0.014327298684033884 0.01327998943054236 0.012078087051429102 0.00982570930779698 0.009870172058608318 0.0020272762188664204 0.0140014110892149 0.017469024639208623 0.01592349415972483 0.016393634202721052 0.015992862263343288 0.015558654179276698 0.011090194395403959 0.014778325123152709 0.018395062860496466 0.009630818619582664 0.015258605695491992 0.014392195112216465 0.013253038772069913 0.013493852407196047 0.012870626182744776 0.010025338273810459 0.010350219211669126 0.009162179723697915 0.009739179032410509 0 0 0 0
Return on Equity 0.10306081244784236 0.07603021863482481 0.11784804323955524 0.00965995445866935 0.10534555908221388 0.11415331912767758 0.1071973943634747 0.10992028299287006 0.11854068719839281 0.12504202956712257 0.12858670992465118 0.11993983015347119 0.11315521138611391 0.09779444338965888 0.10980802604977367 0.026799773892679776 0.16916519694297472 0.1835382334989973 0.18866207575012298 0.18523213436856284 0.17992979198700282 0.17899729889979576 0.1253398985816124 0.15199335548172757 0.18128417152410645 0.09393516065321066 0.19238984933496625 0.19028066356650505 0.17996649159466124 0.20809068219633944 0.18316332249747785 0.14537702997363883 0.1537897499228157 0.17133785186542103 0.18547503521677883 0 0 0 0
Return on Capital Employed 0.011624395973046186 0.008180904555567033 0.015076353728642355 0.002131144774397151 0.014243767151954178 0.015159418780935827 0.015391405570454035 0.01880726588826695 0.021217629210983465 0.022303630676068605 0.02382271242495581 0.023037165954138 0.02394969544014118 0.02223197783038046 0.02287412424876316 0.010829210238314199 0.04739319101309138 0.052057295674126695 0.041511502700672054 0.0359361102967082 0.03549054218907911 0.03975453828689762 0.18587247505475785 0.2422943045956717 0.2369359054675855 0.20260344702203475 0.23819558142825378 0.2297298708895667 0.20384003707331458 0.21260905930831267 0.05104141653993579 0.056814992065411025 0.06860814685936732 0.0783745580271664 0.08787974036211602 0 0 0 0
Return on Invested Capital 0.01171708314886525 0.007710990976629727 0.01385365201177024 0.0013328156772400368 0.01201455827203467 0.01338373393071419 0.014211252314139097 0.013055654545445614 0.014848244359294757 0.015714828513358432 0.016448339520439458 0.015926427553484997 0.016668463272088447 0.015016564619640467 0.016469025506155276 0.008758035086782943 0.033755369624358954 0.0357625894371041 0.02853446734130305 0.02417417852337352 0.02433396271513162 0.027203234962169847 0.156520282326277 0.20846620932461646 0.20911586951118816 0.1735262861111703 0.2241127840297883 0.2419481684872196 0.1852072421647395 0.20853776445086286 0.03817356395780214 0.04562711876981464 0.0628480075654245 0.06553596113619413 0.07083705385346106 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 1.537432060159333 4.949356050442716 5.282455077730669 4.496798657300927 4.28939539105441 4.387083671811535 1.35702492211838 4.53045777386075 6.778280908870381 6.660193385877956 6.83962107362473 6.809481648422408 6.058245025539376 6.4480678173209105 6.22807881773399 2.6675721776486196 1.8708740683380118 2.225455240035655 2.372992437882607 9.405193992490613 7.584557841303767 3.860677698975571 0.8558080271819919 0.8987185918190524 1.0929762835548607 1.4151826693592804 1.2097008473110842 1.4564747448920294 1.0466628613364863 1.8551202806548615 2.2731016880329484 2.1203538654519045 1.7505846194962251 1.343564499782829 2.020247316211442 0 0 0 0
Payables Turnover Ratio 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
Inventory Turnover Ratio 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
Fixed Asset Turnover Ratio 4.529337574029393 8.836526946107785 9.157857892894645 8.13265879707701 9.137716188634654 9.686995515695067 4.705936369037973 10.486979479179167 9.630859375 9.37515726867208 8.98951507208388 8.973377174374205 8.33763508551044 8.75476980506014 8.243386736214605 3.7470050581240573 5.266485013623978 4.487482346899474 7.459587955625991 7.807532467532467 8.033106960950764 6.642082429501085 5.677655677655678 5.771010248901903 5.619765494137353 4.92555910543131 5.4 5.217670080772754 4.964993714340973 4.6502303182579565 5.179907468605419 5.0120162297128585 4.49185667752443 4.0532867438305304 4.010520636633396 0 0 0 0
Asset Turnover Ratio 0.0427417168097997 0.039226141617083536 0.040292227992041345 0.036999472678237055 0.04412999888459733 0.045576652145728404 0.04463721662071662 0.04527605868044132 0.04689276092618615 0.048582969555257226 0.05390123869117199 0.05945390198514654 0.06048252981466161 0.06710843411799118 0.07116253338972665 0.032241709356547875 0.06717618804327803 0.07251719931285737 0.06839567319368707 0.0702560950241791 0.07320563798678693 0.0701370616075749 0.06551375463717085 0.07234258110459355 0.0769135542085813 0.07614273367082355 0.07901156762690846 0.07815240086111201 0.0711768587525508 0.07488548601639695 0.07716468139489546 0.07208054384149776 0.06805171733122779 0.060602300667082436 0.06109382897672871 0 0 0 0
Per Share Items ()
Revenue Per Share 22.394328010194396 19.390570797855563 19.323961692803863 17.56677999028655 19.362864492044345 18.00279184115674 17.378422693898873 17.11471653858351 16.09025298475949 15.400976126669896 15.32759442819551 15.808838643371018 15.055796593471136 16.153478227596235 19.47131039338203 12.499629969509487 11.54427355532328 10.377044800047502 9.769903632320236 8.881633376669425 8.443578609243948 7.200047028393394 5.90204592245614 5.7762284852583425 4.892884083283163 4.753931544865864 4.6680761008627245 4.290165765147363 3.900676103490827 3.524198667089813 2.9733785938929658 2.300095488732417 2.543119098253704 2.2852248395227637 2.009054054054054 0 0 0 0
Operating Cash Flow Per Share 10.942168478702925 7.108167770419426 -2.8373421305300477 0.49805730937348225 1.5319478272745897 7.515678063212284 3.7345626160762007 0.03309821823386064 2.8354255441667626 3.293565831668801 10.734046149045263 10.938989068485471 2.5889998294840946 3.591490013009872 6.295212531901787 -1.430093839732394 2.711064655816037 9.52824867143663 -2.7673832468495183 5.93546862073041 9.278151210516924 -4.108518017753219 -3.2881571972949195 0.25938513342062275 3.923057580933445 -1.5911193339500462 -1.59025672392699 2.929697296874999 -2.690959772230783 2.3070453824182797 0.2954712459709899 1.5338744334050787 -0.2377046170613076 -0.3411830835300419 -0.43527027027027027 None None None None
Free Cash Flow Per Share 10.942168478702925 7.108167770419426 -2.8373421305300477 0.49805730937348225 1.6487218592793245 6.413942538075297 0.9800184880238423 -6.24772934839283 -11.2509117432531 -13.95138628176575 10.734046149045263 -15.982434831355695 2.687709592466986 0.7333358842886661 21.26793100413623 -3.0339539978094194 -13.405704046588024 7.006204910488971 -2.7673832468495183 5.93546862073041 9.278151210516924 -4.108518017753219 -3.2881571972949195 0.25938513342062275 3.8953482522948817 -1.6793092815294481 -1.7975132439218386 2.732028828435023 -2.8489833839258716 2.0960012694382737 0.1351397763416366 1.4089758895700586 -0.31350996860270464 -0.45445931479948926 -0.5502702702702703 None None None None
Cash & Short Term Investments 98.34991730607597 71.67849258908862 101.30086905142913 117.77659057795046 92.12378502651886 92.33889618101131 98.34733873140057 64.4520232735852 54.98656378363853 52.04863664373721 50.63871607233188 48.034943473792396 45.85987381823004 36.10201270375756 43.956261550646836 51.90254877001865 26.193220845154546 17.11753703648725 16.969903632320236 3.8124926131662926 4.917910891678068 5.341249779554406 4.970020606066292 4.976091294028626 3.86472215222068 3.925686093123651 3.9543556443704833 5.047016215488719 3.7579990156238194 3.1928752776896223 2.321277954993457 1.9922177135335921 2.715306926210731 3.328843683261715 2.0582432432432434 None None None None
Earnings Per Share 5.189924897649322 3.5942920214443395 5.443019276693174 0.4337056823700825 4.487719378115682 4.665499927078777 4.424944050444309 4.2965012521564185 4.394410533993628 4.332235003753069 4.0741739672943265 3.5311594879940205 3.0065743354616243 2.365118236779674 2.700651236469242 0.7859447618483764 2.406152008361953 2.4997773357480035 2.274573758339511 2.072450065004137 1.8446255427993579 1.5972018105931458 0.9991006769974141 1.179982539154155 1.1702086999780656 0.6012950971322849 0.9014924614070844 0.7900576575437754 0.7263008306755022 0.6350364963503651 0.4959424919533616 0.31990928630219845 0.38679171048971456 0.34549250537181436 0.3202702702702703 0.0 -0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.866117181357265 3.934090192368337 7.102833649277433 0.981301602719767 5.910860212606132 5.945788278434069 5.9475333276855045 6.752819909488254 6.883181696034397 6.8041473821793765 6.535289386974453 5.879473044940671 5.73899698755234 5.115749598224535 6.062659508932501 3.851869394038068 7.713901747050919 7.431938960306386 5.635581912527798 4.309774258361896 3.833204449467611 3.690259244018577 3.5793052691024334 4.223141680743224 3.1991149106080314 2.577243293246993 3.1453479018020536 3.011585585151483 2.9407586353334034 2.198270390352269 1.7419448879702142 1.4640486993230002 2.208449633318062 2.4644967881404978 2.38027027027027 0 0 0 0
Dividend Per Share 1.6077867852398122 1.3909912750972353 0.8929318791698467 1.491500728508985 2.1827411167512696 0.0 1.817013720213552 1.7700692094534467 1.694114937233675 1.5300077909338268 1.2979702236055148 1.0197140988507896 0.6405714177450219 0.34093518022499425 0.9467130159288921 1.276457180071638 1.1811258772584736 1.0809607220259478 1.000741289844329 0.9307410471575466 0.7524834929510441 0.5517018399858916 0.5049690903381829 0.464841606333455 0.4188483781576527 0.3135985198889917 0.6459250204604424 0.6162162161273923 0.2566364232240425 0.2126309108219613 0.16146964854295492 0.12819288616094363 0.1259863588997866 0.10625802998427505 0.10027027027027029 0 0 0 0
Enterprise Value Per Share 10.37473253260309 29.0078597708399 -5.289652133238135 -21.557493929091777 37.40929639662197 23.501922203471054 10.535168816453776 59.56846708931265 56.39366731928288 49.267403876006824 33.28716309979617 20.63146220685789 14.750845190504151 35.52164460090304 36.45867024553376 88.65527604274592 42.76637748245483 44.64767033815278 45.15728687916976 55.497622030492856 50.79495270953543 42.67607606842631 39.122184279019216 40.156729856339716 31.56769927035061 27.265713845205056 30.32175631766751 19.97500900769802 21.36102153282686 16.163865439543 13.33511581382846 12.739104800035594 10.499218259690247 9.101782655594848 10.026351351351352 0 0 0 0
Price Per Share 49.21999999999999 41.29 47.980000000000004 30.18 53.800000000000004 46.080000000000005 61.09000000000001 55.11000000000001 54.36 54.82000000000001 45.4 34.18 27.56 30.99 26.99 29.48 30.189999999999998 35.56 31.42 31.080000000000005 29.450000000000003 23.430000000000003 21.74 26.969999999999995 20.220000000000002 19.97 19.38 10.88 8.25 5.840000000000001 6.09 5.39 4.5600000000000005 2.59 2.83 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3097899905965939 0.3870000731154493 0.16405083902483153 3.438969764837626 0.48638092822723816 0 0.41062976152909886 0.41197921414896527 0.38551585568271163 0.3531682352430932 0.3185848797879148 0.28877599618987143 0.21305690339655933 0.14415143180715095 0.3505498981670061 1.624105461393597 0.4908774978279757 0.4324228028503563 0.43996871333594056 0.4491017964071856 0.4079329248629474 0.34541774015458226 0.5054236294341835 0.3939393939393939 0.357926221335992 0.5215384615384615 0.7165062916358254 0.7799636016985874 0.353347280334728 0.33483258370814595 0.32558139534883723 0.40071636445041414 0.3257214554579674 0.3075552387740556 0.3130801687763713 None None None None
Dividend Yield 0.03266531461275523 0.033688333133863775 0.018610501858479504 0.049420169930715206 0.04057139622214255 0 0.02974322671817894 0.032118838857801604 0.03116473394469601 0.027909664190693663 0.028589652502324116 0.029833648298735797 0.02324279454807772 0.011001457896902041 0.03507643630710975 0.04329909023309491 0.039123083049303536 0.030398220529413603 0.03185045480090162 0.029946623138917196 0.025551222171512532 0.023546813486380345 0.023227649049594432 0.017235506352742125 0.020714558761506064 0.015703481216273997 0.03332946442004347 0.05663751986465002 0.03110744523927788 0.03640940253800707 0.026513899596544325 0.023783466820212176 0.027628587478023374 0.041026266403195004 0.035431190908222714 None None None None
Effective Tax Rate 0.12049362174154188 0.13942147104014965 0.1935730149916713 0.46187624750499 0.22185851272769283 0.19840213049267644 0.17960331665266466 0.31366749688667495 0.30810617995897865 0.30390682588825 0.3188881056728677 0.3197288468968424 0.3147193101115996 0.33356139150571024 0.296199577730859 0.20725244072524407 0.3070439494280554 0.3344841114162417 0.33572913058538273 0.34868604327235586 0.34557349372164187 0.3550937429410436 0.37525095820405185 0.3852496564360971 0.37004034969737726 0.40783480109322806 0.34087915304678734 0.35228739825989336 0.3280854652797301 0.32203964086057935 0.3029753652554122 0.25900514579759865 0.16122921490212586 0.2523314681588063 0.25518541797611566 0 0 0 0
Short Term Coverage Ratio 3.396280400572246 0.5288493498875746 -0.334941439739603 0.034763301072899544 0.06439451928965095 0.3409965307646497 1.2847927532253638 0.0017462105165270043 0.1514641948978755 0.27596901665669576 1.0697437039511535 1.0238740708351552 0.2783605956285266 0.338838649121857 0.7343068315967767 -0.0447008531191591 0.2983534360929438 28.60427807486631 -0.39063284781516827 0.9146707950095619 1.2650553550427837 -0.4179274053698499 -0.29712561537239957 0.030528821277036117 0.48044293623861406 -0.324589545197207 -0.24936695615779012 0.5650503129704461 -0.4153766769865841 0.37041094494407784 0.06707894782174295 0.24976094409590224 -0.045879465707487965 -0.05447218399842736 -0.07505709092603813 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 13.118908382066277 -6.821671709531014 -1.3557824607140272 -0.0052697224820704705 -0.20128905664490987 -0.19098724136803913 0 -0.40633025612549456 26.228406909788866 -1.2565767454314212 0.42044552855085665 0.8916574381690661 -0.16821390849963866 -3.7779870512065923 0 0 0 0 0 0 -141.57894736842104 18.041958041958043 7.6728911783644556 -14.821267751991687 17.028846153846153 -10.93157894736842 -1.8428774254614293 -12.280963302752294 3.1357234314980795 3.0119565217391306 3.7849588719153937 0 0 0 0
EBIT Per Revenue 0.26194655980241416 0.20288676560276478 0.36756612138816697 0.0558612109482997 0.3052678602917837 0.3302703453383946 0.3422366593588228 0.39456218245067975 0.42778579693893376 0.44179974867934657 0.4263741070126841 0.37191049751184974 0.381181889109808 0.31669647404389384 0.3113637134043683 0.3081586737714624 0.6682015728476821 0.7161903127056333 0.5768308598136515 0.48524568348913805 0.4539786537038994 0.512532658393207 0.6064516129032258 0.731124416480617 0.6538301043219076 0.5421288188363494 0.673799619766428 0.7019741776919517 0.7539099779911576 0.6237646052364979 0.5858469861685296 0.6365164865958838 0.8684019693904813 1.078448275862069 1.1847716418914374 0 0 0 0
Days of Sales Outstanding 237.40886472874317 73.74696754082808 69.09665953218162 81.16885540503179 85.0935777012332 83.19877789093601 268.9707418418062 80.56580995102301 53.8484617128133 54.80321348835507 53.36552947465617 53.601730475999105 60.24847104422017 56.606104392936246 58.605552479633 136.82853759621077 195.09597475165563 164.01138671930877 153.8142280494097 38.808343590937824 48.124097361654165 94.54298661005879 426.4975186104219 406.1338035315608 333.950521609538 257.91723422196276 301.72748974369966 250.6051006240125 348.72738250589174 196.75274094419055 160.57354667483284 172.14107793380455 208.50177474142208 271.6654094827586 180.67094908185916 0 0 0 0
Days of Inventory Outstanding 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
Days of Payables Outstanding 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
Cash Conversion Cycle 237.40886472874317 73.74696754082808 69.09665953218162 81.16885540503179 85.0935777012332 83.19877789093601 268.9707418418062 80.56580995102301 53.8484617128133 54.80321348835507 53.36552947465617 53.601730475999105 60.24847104422017 56.606104392936246 58.605552479633 136.82853759621077 195.09597475165563 164.01138671930877 153.8142280494097 38.808343590937824 48.124097361654165 94.54298661005879 426.4975186104219 406.1338035315608 333.950521609538 257.91723422196276 301.72748974369966 250.6051006240125 348.72738250589174 196.75274094419055 160.57354667483284 172.14107793380455 208.50177474142208 271.6654094827586 180.67094908185916 0 0 0 0
Cash Conversion Ratio 2.108348134991119 1.9776266725159029 -0.5212809263195983 1.1483762597984322 0.3413644433172711 1.6109051935872816 0.8439796240364242 0.007703528124715106 0.645234559273172 0.760246346012057 2.6346558186305877 3.097846218976557 0.8611128615539733 1.5185245105969907 2.330997963340122 -1.8195856873822978 1.1267221050018617 3.8116389548693586 -1.2166601486116542 2.8639863130881094 5.029829087391165 -2.5723224144276777 -3.291116974494283 0.21982116244411326 3.3524426719840483 -2.6461538461538465 -1.7640266469282015 3.7082069503423174 -3.705020920502092 3.6329335332333836 0.5957772337821298 4.794716812178195 -0.6145545796737767 -0.9875267284390593 -1.359071729957806 0 0 0 0
Free Cash Flow to Earnings 2.108348134991119 1.9776266725159029 -0.5212809263195983 1.1483762597984322 0.3673852396652295 1.3747599696333674 0.22147590497227604 -1.4541434953049501 -2.5602778020442036 -3.220366916771479 2.6346558186305877 -4.526115256389903 0.8939441678744724 0.3100630965863128 7.8751120162932775 -3.8602636534839925 -5.571428571428571 2.802731591448931 -1.2166601486116542 2.8639863130881094 5.029829087391165 -2.5723224144276777 -3.291116974494283 0.21982116244411326 3.3287637088733804 -2.792820512820513 -1.9939304219096967 3.458011959441893 -3.922594142259414 3.300599700149925 0.2724908200734394 4.404298186702484 -0.8105395232120451 -1.315395580898076 -1.7181434599156118 0 0 0 0

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