WSO 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 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 29.08421800763326 | 14.754156878537911 | 26.321389877907603 | 32.413592150538435 | 28.011196453954057 | 21.456263510035726 | 30.402172204532683 | 28.788158702259178 | 23.917533641494487 | 24.742603043854494 | 26.118140376126462 | 25.022220363094434 | 23.95943272592592 | 25.34558852154532 | 32.25189499930738 | 16.826437409928936 | 14.741109230370402 | 14.972973629255499 | 22.25097030805924 | 18.674909884627375 | 16.340586903567846 | 14.670592935239698 | 15.074455300519617 | 16.00119863555509 | 11.22330108881356 | 18.01075255952381 | 22.547945069945357 | 28.289323192307695 | 15.06006339178082 | 11.899999999999999 | 9.861176112 | 11.70967778275862 | 9.416666289999998 | 8.370369909999999 | 12.428571179999999 | 16.36363575 | 9.217390870588236 | 10.7619053 | 12.857142600000001 | |
Price to Sales Ratio | 2.141603683033793 | 1.2193143777913171 | 1.7558722221231453 | 1.728614880043791 | 1.4441993642935276 | 1.146428594181258 | 1.4579540088738827 | 1.2468928847286542 | 1.0055421469771146 | 0.9495932217698388 | 0.8911549992279602 | 0.753456618445837 | 0.7277723583607673 | 0.7195786145303638 | 0.6978459947597555 | 0.5974432976108625 | 0.5498666797116305 | 0.6848412252833389 | 0.9258741718784542 | 0.6831483988124931 | 0.4624876957566988 | 0.3544384727922949 | 0.2974496038416142 | 0.2340709319920835 | 0.2656562481906443 | 0.44991174117763677 | 0.649602321756927 | 0.8645068206393982 | 0.33214037087613296 | 0.24328516038068382 | 0.21372293263979195 | 0.17450187857142857 | 0.11124236609568812 | 0.14223228394222598 | 0.19769731463414633 | 1.047272688 | 1.044637632 | 1.1403343364238407 | 1.0625737685950414 | |
Price to Book Ratio | 6.995546419970231 | 4.694864767204962 | 6.62315861059925 | 5.877549649856929 | 4.799515243791569 | 3.8672084239555016 | 4.87719562927163 | 5.232269624985584 | 4.320476308708778 | 4.23741848839314 | 3.9694230377821884 | 3.4557574691197974 | 2.6994988602997045 | 2.7469398907617153 | 1.8882666900961058 | 1.780035748081169 | 1.757733277328955 | 2.388201849004427 | 3.4572077887495842 | 2.230622737362752 | 1.5800880097764007 | 1.27168520144228 | 1.1427168351839214 | 1.00553290566931 | 1.097405973218429 | 1.6528440076474873 | 1.8290221399822695 | 3.0169089540607055 | 2.043465850557621 | 1.4747863247863247 | 1.1795665205741628 | 1.3422160304347825 | 0.9054486817307692 | 0.8857534296296296 | 1.4564731851562498 | 1.118881076923077 | 1.327929193220339 | 1.3886329419354837 | 1.158301135135135 | |
Price to Free Cash Flows Ratio | 29.676546012343238 | 16.481093005435035 | 33.88214357121349 | 16.86756690805869 | 21.57332099932362 | 33.92791219941158 | 22.279211856914596 | 22.473250344223864 | 20.922352101019296 | 30.337483777173034 | 24.584802329297144 | 16.057320674922064 | 45.59788520335809 | 14.177435128620704 | 16.958526009104705 | 9.276668493150686 | 9.484020132055294 | 21.063280329296827 | 54.6682581844977 | 17.338439001794917 | 9.971578616022244 | 6.7173717146433045 | 7.683888339694258 | 7.277217824307604 | 35.600793776344084 | -16.44460016304348 | -2.7974738629152545 | -25.71756653846154 | 16.16742099411765 | -40.6 | -23.478990742857142 | 9.17785555945946 | -23.541665724999998 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 27.80015011951311 | 15.507465903798142 | 31.545444014578077 | 16.351734926615755 | 20.518013073940274 | 30.56112037043334 | 20.97218680585464 | 18.947433331269174 | 18.682713555647904 | 25.836035639398535 | 22.19943729751313 | 14.916357274305858 | 35.26542163086636 | 13.396093750613552 | 15.822925005946514 | 8.95186696394737 | 8.950885386766421 | 17.99264673698954 | 43.54118523279861 | 15.855495861204751 | 9.463665604461264 | 6.261348768340288 | 7.008060449280048 | 6.234140047289033 | 7.901846828639618 | 96.56829031914894 | -19.28165396168224 | -41.321483314606745 | 9.994405705454545 | 28.758333333333333 | 54.78431173333333 | 5.957555363157894 | 62.77777526666665 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -2.5841494850460345 | 0.34511343195370525 | 0.3788145975671837 | -52.1048493819902 | -36.30251060432377 | 0.8077652144954626 | 3.6872378083958948 | 5.901572533963126 | 1.8758849914897644 | 1.458960386379007 | 0.6890743418382302 | -2.636957069033795 | 2.3863594995022237 | 0.3255396690840682 | -0.8356172795275095 | -1.9951347214629986 | -0.7035529405404057 | 0.8755934578847243 | 0.5256791735278995 | 0.5191624947926411 | 0.6778317530368889 | 0.7661309643958503 | 0.49334580983518744 | -0.5316527288587658 | 1.043767001259662 | 0.6573924684226186 | 2.5178538661439034 | 0.9806965373333332 | 0.13944503140537798 | -1.1106666666666658 | -1.018988198240001 | 0.40147466683743827 | -0.8474999660999994 | 0.2929629468499999 | 0.13671428298000002 | -0.31363635187499994 | 0.9678260414117638 | 0.2152381060000001 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 3.3593970326342815 | 2.5357785028934763 | 2.698968794119347 | 2.9957375704151366 | 3.349952460056701 | 4.032279355419699 | 3.2112145448608205 | 3.938403495846142 | 4.3701836101235285 | 4.032217042596038 | 4.193334045156998 | 3.5963245241856083 | 3.7131488215065525 | 2.937211274911849 | 3.3729803595830767 | 4.2356339961418605 | 3.7663337559135464 | 3.315223028215454 | 2.755139488449397 | 3.110234508252978 | 3.4955325315037546 | 3.9971429232406424 | 4.080362344501434 | 3.4404526092520205 | 3.3802931596091206 | 4.568965517241379 | 5.275290215588723 | 5.482758620689655 | 1.5786516853932584 | 1.7462686567164178 | 1.8291139240506329 | 1.81524926686217 | 3.7202380952380953 | 3.672514619883041 | 3.1565217391304348 | 5.181818181818182 | 12.615384615384615 | 13.294117647058824 | 8.578947368421053 | |
Quick Ratio | 1.4156278264973061 | 0.9868651836359184 | 1.123846532786953 | 1.3634871876969872 | 1.3173957207553544 | 1.6355078502989657 | 1.341320168940902 | 1.689438784583725 | 1.79913503834614 | 1.5980691375573999 | 1.7208734076367729 | 1.5987682304025386 | 1.5393585875116012 | 1.512712666400286 | 1.4485901592490376 | 1.787737423950141 | 1.4518722364800098 | 1.3784917184728953 | 1.2236444355207532 | 1.5653612758988578 | 1.611223762302899 | 1.7960949428584647 | 1.7412755166150717 | 1.4772994197766753 | 1.4047231270358307 | 1.7783251231527093 | 1.8175787728026533 | 2.2241379310344827 | 0.6657303370786517 | 0.6809701492537313 | 0.6624472573839663 | 0.7126099706744868 | 1.4285714285714286 | 1.4853801169590644 | 1.3652173913043477 | 3.787878787878788 | 9 | 11.529411764705882 | 6.684210526315789 | |
Cash Ratio | 0.29509615006488654 | 0.1627153008972755 | 0.1627417361797221 | 0.29230061134846863 | 0.1612546213373127 | 0.23182852955817948 | 0.19327838031872108 | 0.17787276746017633 | 0.13033248119688792 | 0.0851746556013128 | 0.07998981544602597 | 0.2612640690187634 | 0.07027022179977492 | 0.4433765851401653 | 0.25942945437331977 | 0.38436711678290547 | 0.07270183358585078 | 0.21985901876548586 | 0.1542125400171781 | 0.5785850678517793 | 0.3364628760312214 | 0.29935686855133486 | 0.10431683439759655 | 0.041904044033866814 | 0.061074918566775244 | 0.08251231527093596 | 0.1310116086235489 | 0.1724137931034483 | 0.05337078651685393 | 0.03171641791044776 | 0.023206751054852322 | 0.026392961876832845 | 0.13095238095238096 | 0.3216374269005848 | 0.391304347826087 | 2.606060606060606 | 6.769230769230769 | 10.294117647058824 | 5.7368421052631575 | |
Debt Ratio | 0.03060148122122306 | 0.10869201258867718 | 0.1168312506622949 | 0.08463677406978286 | 0.14842257588626068 | 0.06267650702233608 | 0.01076957726331382 | 0.12562031612317826 | 0.13726137051131657 | 0.16937836496345474 | 0.13785368465754755 | 0.18797601743105904 | 0.015786012358179013 | 0.008140785805676728 | 0.01168275554737323 | 0.02939833338221185 | 0.07254377019095953 | 0.056347531738010125 | 0.07378328085795403 | 0.09872938685394607 | 0.11273699062783243 | 0.15982124954587776 | 0.19647670980377097 | 0.25336752622144926 | 0.28069281711665817 | 0.3257518796992481 | 0.3244131455399061 | 0.25785854616895876 | 0.3671497584541063 | 0.3383458646616541 | 0.31905195989061075 | 0.3871763255240444 | 0.4743276283618582 | 0.49760765550239233 | 0.4726890756302521 | 0.4444444444444444 | 0.411522633744856 | 0.3923076923076923 | 0.234375 | |
Debt to Equity Ratio | 0.051871457984186305 | 0.20068472086879519 | 0.2165382942890709 | 0.142149813207702 | 0.2643060218318312 | 0.10049048521013852 | 0.01698366581840791 | 0.234129493312972 | 0.256431041146546 | 0.3431919996379927 | 0.27386018020076247 | 0.42258765540340065 | 0.024936782969394236 | 0.013516560201835847 | 0.01835606439491221 | 0.036888865524129955 | 0.0986895339090147 | 0.07762410289976877 | 0.11112615111505603 | 0.14911927853840462 | 0.1671659244767492 | 0.24454664475502808 | 0.3173779542212022 | 0.46936849857313817 | 0.547895260192244 | 0.6310997815003642 | 0.6125886524822695 | 0.4306808859721083 | 0.9888475836431226 | 0.8653846153846154 | 0.8373205741626795 | 1.2411067193675889 | 1.8653846153846154 | 2.201058201058201 | 1.7578125 | 1.0598290598290598 | 0.847457627118644 | 0.8225806451612904 | 0.40540540540540543 | |
Long Term Debt to Capitalization | 0.006858957999571538 | 0.10943060204649707 | 0.14220916118315977 | 0.08579914586414382 | 0.1775933053664551 | 0.09116354213515535 | 0.016518242428696886 | 0.18958168495925462 | 0.20397302533655964 | 0.2553988134698048 | 0.21490601995441128 | 0.297052976523775 | 0 | 0.01324222681286085 | 0.01782833868134815 | 0.035139480896722086 | 0.0894103388155117 | 0.054906238446812326 | 0.08152450830530929 | 0.11043915023700242 | 0.1428737690666996 | 0.1959607653492382 | 0.24014894419306185 | 0.31654989866124994 | 0.345695076989807 | 0.38554486462295817 | 0.37816979051819183 | 0.2978110599078341 | 0.1048252911813644 | 0.1252336448598131 | 0.15725806451612903 | 0.3479381443298969 | 0.6388888888888888 | 0.6774744027303754 | 0.6179104477611941 | 0.49130434782608695 | 0.4485981308411215 | 0.4439461883408072 | 0.27450980392156865 | |
Total Debt to Capitalization | 0.04931349509529721 | 0.1671418961037358 | 0.17799546081335077 | 0.12445811535745688 | 0.20905225259378485 | 0.091314269919335 | 0.016700037954631715 | 0.18971225838259534 | 0.20409479927568644 | 0.25550479732643383 | 0.21498448923774482 | 0.2970556181886509 | 0.02433006931134686 | 0.0133362993093513 | 0.018025192795232216 | 0.03557648919827416 | 0.0898247692939136 | 0.07203263428396858 | 0.10001218223829657 | 0.12976832024615703 | 0.14322378761330884 | 0.19649455951340716 | 0.24091640003861103 | 0.3194355255532758 | 0.35396145610278373 | 0.38691672248269704 | 0.3798790544255085 | 0.30103211009174313 | 0.497196261682243 | 0.4639175257731959 | 0.4557291666666667 | 0.5537918871252204 | 0.6510067114093959 | 0.687603305785124 | 0.6373937677053825 | 0.5145228215767634 | 0.45871559633027525 | 0.45132743362831856 | 0.28846153846153844 | |
Interest Coverage Ratio | 156.79349593495934 | 384.1006928406467 | 631.0522088353414 | 323.67554479418885 | 90.99305555555556 | 135.7963503649635 | 55.61433286185761 | 93.0869916509561 | 60.708130521002346 | 58.72973492124472 | 46.51955403087479 | 48.2117899249732 | 3.8463768115942027 | 47.441833810888255 | 29.681435371658733 | 48.864222001982164 | 21.863493312352478 | 35.498167539267016 | 34.84679832435667 | 18.59324722411058 | 11.107097476856053 | 7.434160583941606 | 3.079334735232269 | 1.5732954710092435 | 4.798387096774194 | 4.543859649122807 | 18.333333333333332 | 9.68 | 3.4615384615384617 | 3.3333333333333335 | 10.363636363636363 | 2.5384615384615383 | 2.097560975609756 | 2.090909090909091 | 2.0344827586206895 | 0.4264705882352941 | -1.8181818181818181 | -1.2142857142857142 | -0.4666666666666667 | |
Cash Flow to Debt Ratio | 4.851165002377556 | 1.5085786026834345 | 0.9696026627834408 | 2.5286351742053936 | 0.8850239330296896 | 1.2592250786291215 | 13.692886953365996 | 1.17946104783986 | 0.9018225220380962 | 0.47790142665014107 | 0.6529148254841387 | 0.548231104476479 | 3.06968380038963 | 15.170671167593328 | 6.501251840942563 | 5.390385254857251 | 1.9898295716259788 | 1.7099341383095499 | 0.7145110725054414 | 0.9434361262821367 | 0.998789888106092 | 0.8305198434879821 | 0.5137644265066599 | 0.34364164886351695 | 0.2534785238959468 | 0.027120600115406807 | -0.1548480463096961 | -0.16952380952380952 | 0.20676691729323307 | 0.05925925925925926 | 0.025714285714285714 | 0.18152866242038215 | 0.007731958762886598 | None | None | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.26868651893999357 | 0.2791026929713525 | 0.2655245253648296 | 0.24190670965046387 | 0.24253002183062836 | 0.24639047668691672 | 0.2454329904386388 | 0.24512130920401393 | 0.24490602175074194 | 0.24246223894294391 | 0.2402280856884111 | 0.23731449492265086 | 0.24457788558442775 | 0.2366737619942382 | 0.24019802029658086 | 0.2599602290739467 | 0.2542544973839918 | 0.2570582737612307 | 0.25139595085112 | 0.2562196583484408 | 0.24744993138174137 | 0.24342836049362648 | 0.2414249107493182 | 0.23535520823607384 | 0.24319987161999518 | 0.2356264869151467 | 0.23252518891687657 | 0.23460272684532205 | 0.23051359516616315 | 0.312301727176595 | 0.32639791937581275 | 0.24357656731757452 | 0.25221500295333726 | 0.26932880203908244 | 0.28525980911983034 | -0.136 | 0.4066666666666667 | 0.39072847682119205 | 0.39669421487603307 | |
Operating Profit Margin | 0.10591003254222713 | 0.11431656242817222 | 0.10008101663133866 | 0.07933525462677213 | 0.07690904799258422 | 0.08183646299816591 | 0.08150107497659465 | 0.0818896951265453 | 0.08186930056823831 | 0.07751144620158498 | 0.07245126665295339 | 0.06553813373616434 | 0.06684557077990529 | 0.058205825433849105 | 0.040493252373471074 | 0.05799662047114608 | 0.06322674005217227 | 0.07530324713079319 | 0.06920802223062131 | 0.06239581939188943 | 0.04962981828327823 | 0.04311442543449696 | 0.03901356804123212 | 0.041553845659331325 | 0.047741314290299285 | 0.05134813639968279 | 0.05195214105793451 | 0.05688763516690174 | 0.054380664652567974 | 0.05287275290800141 | 0.0494148244473342 | 0.050873586844809866 | 0.050797401063201415 | 0.05862361937128292 | 0.06256627783669141 | -0.696 | 0.13333333333333333 | 0.11258278145695365 | 0.05785123966942149 | |
Pretax Profit Margin | 0.10844525916328734 | 0.11401894108939582 | 0.09992242275395402 | 0.07909014727806211 | 0.07606382911820948 | 0.08123382189052035 | 0.08003560608067103 | 0.08100998364727005 | 0.08052072831167846 | 0.0761916471882653 | 0.07089382982531596 | 0.06417875392806856 | 0.06534847178700492 | 0.0569789372476574 | 0.039128990441174634 | 0.056809727114514035 | 0.06142243953716165 | 0.07318191940176337 | 0.06722195677960259 | 0.059039987102896985 | 0.045161520567633597 | 0.03702706546917544 | 0.03097656634744713 | 0.023292531542687286 | 0.03755115140816818 | 0.040444091990483745 | 0.046914357682619645 | 0.049600376116596144 | 0.0377643504531722 | 0.036658442016214314 | 0.03814477676636324 | 0.02877697841726619 | 0.02362669816893089 | 0.029736618521665252 | 0.03499469777306469 | 0.08 | 0.14 | 0.13245033112582782 | 0.09917355371900827 | |
Net Profit Margin | 0.07363456299467021 | 0.08264209116313444 | 0.06670894775191587 | 0.053329938626227716 | 0.051557932081464676 | 0.05343095239509151 | 0.04795558682667139 | 0.04331270011481502 | 0.042042050072947375 | 0.038378873075187475 | 0.034120155049114025 | 0.03011150119823575 | 0.03037519154505116 | 0.02839068478992616 | 0.02163736409208643 | 0.03550622648489593 | 0.03730158098135291 | 0.04573849138057897 | 0.041610507724380234 | 0.036581081409921036 | 0.028303003954877413 | 0.02415979192912586 | 0.019732029974665884 | 0.014628337371674873 | 0.023670063387627376 | 0.02498017446471055 | 0.028809823677581864 | 0.0305594734367654 | 0.022054380664652568 | 0.020444131124427212 | 0.021673168617251843 | 0.014902363823227132 | 0.011813349084465446 | 0.016992353440951572 | 0.015906680805938492 | 0.064 | 0.11333333333333333 | 0.10596026490066225 | 0.08264462809917356 | |
Operating Cash Flow Margin | 0.07703568771488709 | 0.07862757109094648 | 0.055661674037991195 | 0.10571446319314538 | 0.0703869014552774 | 0.03751264941485528 | 0.06951845424468932 | 0.06580801013670237 | 0.053822060911121385 | 0.03675460256455759 | 0.040143134588721804 | 0.05051210591098554 | 0.020636995807921325 | 0.053715555289944615 | 0.044103476095443385 | 0.06673951925525677 | 0.061431540674690074 | 0.03806228373702422 | 0.02126433093008717 | 0.04308590565647471 | 0.04886982645907075 | 0.056607367822164426 | 0.042443926674772293 | 0.037546627155716716 | 0.033619513760731766 | 0.0046590007930214115 | -0.033690176322418136 | -0.02092148566055477 | 0.03323262839879154 | 0.008459640465280225 | 0.0039011703511053317 | 0.029290853031860225 | 0.0017720023626698169 | None | None | None | None | None | None | |
Free Cash Flow Margin | 0.07216485645408481 | 0.07398261616442664 | 0.05182293789744007 | 0.10248157837262964 | 0.06694376653176426 | 0.033790130894088465 | 0.06544010704855302 | 0.055483424321356965 | 0.04806066460033079 | 0.03130098820141258 | 0.036248206810513627 | 0.046922935257970366 | 0.01596066034894026 | 0.0507552041679044 | 0.041150156233218355 | 0.06440278619980627 | 0.05797822780374762 | 0.032513512357844665 | 0.016936229589641555 | 0.03940080181046125 | 0.046380589630369826 | 0.052764457268257 | 0.03871081810299311 | 0.03216489290869266 | 0.007462087779828291 | -0.027359238699444885 | -0.2322103274559194 | -0.03361542078044193 | 0.020543806646525678 | -0.005992245329573493 | -0.009102730819245775 | 0.019013360739979446 | -0.004725339633786178 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.14189864378806996 | 0.17234235055532718 | 0.13576275794664763 | 0.10796474211998236 | 0.096218508928037 | 0.11241475720176415 | 0.10172619067975262 | 0.09751692183443407 | 0.09669254021097692 | 0.08452335953931371 | 0.07650232310750744 | 0.06143318738091204 | 0.07132448263136479 | 0.06527500612256279 | 0.03726265639020059 | 0.08430706322506043 | 0.08764998282473613 | 0.11578206027515882 | 0.10316163546382882 | 0.07908247559959164 | 0.06521271923677104 | 0.05665063259476017 | 0.046927921354786684 | 0.03392194792979218 | 0.05009339446425539 | 0.04736842105263158 | 0.04295774647887324 | 0.06385068762278978 | 0.05037957211870255 | 0.04845446950710108 | 0.04557885141294439 | 0.035758323057953144 | 0.02444987775061125 | 0.023923444976076555 | 0.031512605042016806 | 0.02867383512544803 | 0.06995884773662552 | 0.06153846153846154 | 0.052083333333333336 | |
Return on Equity | 0.2405272308897638 | 0.318206238814929 | 0.25162647722331266 | 0.18132978358460944 | 0.1713427433091338 | 0.18023680694202393 | 0.1604226039001412 | 0.18175075659059003 | 0.18064054486007666 | 0.17126001176523825 | 0.1519795429773583 | 0.13810754677137824 | 0.11266956489243762 | 0.10837940844919212 | 0.058547464889633825 | 0.10578803490694985 | 0.11924023150900889 | 0.15950083852002184 | 0.15537334960612448 | 0.11944489966181487 | 0.0966971394051581 | 0.08668260424482307 | 0.07580485081570622 | 0.0628410988808669 | 0.0977792509115015 | 0.09176984705025491 | 0.08111702127659574 | 0.1066447908121411 | 0.13568773234200743 | 0.12393162393162394 | 0.11961722488038277 | 0.11462450592885376 | 0.09615384615384616 | 0.10582010582010581 | 0.1171875 | 0.06837606837606838 | 0.1440677966101695 | 0.12903225806451613 | 0.09009009009009009 | |
Return on Capital Employed | 0.2514659972415879 | 0.322105812777047 | 0.2664226228297697 | 0.20079791628488255 | 0.17517011674697439 | 0.20631483692243885 | 0.217047350343474 | 0.2215929235312333 | 0.2218160236763252 | 0.20328314644841078 | 0.1901853053067092 | 0.1606833478960089 | 0.19045860288257013 | 0.1739346017158987 | 0.08637453901079521 | 0.1621210153279067 | 0.17962686145069934 | 0.24425051334702258 | 0.23318042660376867 | 0.1779368074078893 | 0.14326889756773717 | 0.12204176222898049 | 0.11153090733684301 | 0.12082532222459588 | 0.12765500965458057 | 0.11490683229813664 | 0.09023789991796555 | 0.13860252004581902 | 0.24423337856173677 | 0.22692889561270801 | 0.18298555377207062 | 0.21063829787234042 | 0.13230769230769232 | 0.1037593984962406 | 0.1634349030470914 | -0.35365853658536583 | 0.08695652173913043 | 0.06995884773662552 | 0.04046242774566474 | |
Return on Invested Capital | 0.21672565123137263 | 0.2898433207696642 | 0.22291625767757786 | 0.17512150035438326 | 0.14805105098928523 | 0.17362171183020794 | 0.16904339519384629 | 0.158633716289469 | 0.15531458048458577 | 0.1434965146221729 | 0.13639282584675705 | 0.12137860561496375 | 0.13686872861413446 | 0.13826563207934345 | 0.06062297304650493 | 0.10873503240708332 | 0.11399984795506492 | 0.16272077630338957 | 0.15279843443023347 | 0.13521590625476806 | 0.09813750460134281 | 0.08489654353543419 | 0.0725746527711499 | 0.07669755817974176 | 0.08178225442726098 | 0.07347201434052567 | 0.056638067834379364 | 0.0879124564070464 | 0.15038626609442063 | 0.12989727663640707 | 0.10583778966131907 | 0.11121010226216299 | 0.06847133757961785 | 0.06463700234192038 | 0.1188147295742232 | -0.4349999999999997 | 0.11401743796109996 | 0.19999999999999912 | 0.09114583333333316 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.129449558303001 | 9.73664386770355 | 8.991535615700917 | 9.443380012255085 | 8.93644180513666 | 9.058737856340207 | 9.08106112734323 | 8.867505367940266 | 9.118666575034528 | 9.083904070155722 | 9.368513258168258 | 9.086896770862294 | 9.087843034327848 | 9.323850823368995 | 7.517593997386249 | 11.236258979493382 | 9.853554914104755 | 9.950703991865966 | 8.775751380725644 | 9.055828334928691 | 8.9550109676201 | 9.128071965130298 | 8.643666129336152 | 7.9785186542101725 | 7.553333333333334 | 7.326071169208424 | 6.24582104228122 | 7.1495798319327735 | 7.591743119266055 | 8.152298850574713 | 7.6138613861386135 | 8.316239316239317 | 7.76605504587156 | 5.914572864321608 | 8.419642857142858 | 3.2051282051282053 | 5.172413793103448 | 7.190476190476191 | 6.722222222222222 | |
Payables Turnover Ratio | 14.420072226012193 | 11.49689341588326 | 12.665669920507435 | 15.233795661351683 | 15.07684026937488 | 17.11241128907401 | 14.215345632517051 | 17.177505094834 | 21.39597139747317 | 17.236605906783574 | 20.15589210794875 | 14.15094859886352 | 17.66239527634482 | 11.918401624722122 | 10.430193725355734 | 19.70623335943618 | 14.79792541423992 | 12.962493944385233 | 12.493369963006675 | 10.327853100185843 | 12.124310691791026 | 14.902259651463353 | 16.164708311111877 | 11.603068239884795 | 10.48 | 12.70345963756178 | 11.13013698630137 | 18.820809248554912 | 14.80813953488372 | 14.893129770992367 | 10.025806451612903 | 12.8 | 10.913793103448276 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.953655822915499 | 3.8272940716245323 | 4.135163774161362 | 4.82712764952404 | 3.924262532227901 | 4.093038229472399 | 4.303475307166294 | 4.651192462602791 | 4.608359162985725 | 4.407348190976268 | 4.877059918992239 | 4.792892289267383 | 4.833931092577829 | 5.540228360017861 | 3.7090090177966144 | 5.014638481710865 | 4.5498578860242445 | 4.597074468085107 | 4.726044202999141 | 4.472204440705245 | 4.776029896997431 | 5.065637984887221 | 5.05319372065633 | 4.854677971866573 | 4.212594908441268 | 3.806021717670286 | 2.813040969417196 | 3.7168949771689497 | 4.266331658291457 | 3.9574036511156185 | 3.1714285714285713 | 4.010899182561308 | 3.3580901856763927 | 2.388888888888889 | 3.4564102564102566 | 4.057142857142857 | 2.4054054054054053 | 3.4074074074074074 | 2.1470588235294117 | |
Fixed Asset Turnover Ratio | 14.423929359298821 | 16.43035836092678 | 16.546546277536116 | 16.44445890290637 | 14.819759422414972 | 49.93797640753026 | 47.610199785083005 | 46.636560517999605 | 65.58620744638444 | 73.75729244577413 | 82.41952529833986 | 80.10158255917091 | 75.47228488151057 | 91.11159155696487 | 60.44492421039918 | 70.2316080796398 | 65.34426107641987 | 83.8498323710188 | 97.58315935977731 | 87.12807261644471 | 55.87365177195686 | 45.691914893617025 | 40.3428329479204 | 43.18335646771102 | 39.69108280254777 | 33.075409836065575 | 29.004566210045663 | 26.25925925925926 | 29.292035398230087 | 32.23863636363637 | 34.95454545454545 | 47.46341463414634 | 47.02777777777778 | 31.81081081081081 | 30.419354838709676 | 5.208333333333333 | 7.142857142857143 | 7.55 | 6.05 | |
Asset Turnover Ratio | 1.9270657421887711 | 2.085406457287311 | 2.0351506435319022 | 2.0244677736584755 | 1.8662212591460396 | 2.1039257614298346 | 2.121258385335318 | 2.2514625404542397 | 2.2999006956893204 | 2.202340839287419 | 2.242144650204159 | 2.040190124579755 | 2.3481163081911576 | 2.299169837063045 | 1.7221439835099368 | 2.374430390706937 | 2.349765895138665 | 2.531392199007269 | 2.479220781134205 | 2.161840835523904 | 2.304091796783749 | 2.3448311459365243 | 2.3782612034868094 | 2.3189202619482847 | 2.1163185600271692 | 1.8962406015037594 | 1.4910798122065727 | 2.0893909626719056 | 2.2843340234644582 | 2.370091896407686 | 2.1030082041932543 | 2.3995067817509246 | 2.069682151589242 | 1.4078947368421053 | 1.98109243697479 | 0.44802867383512546 | 0.6172839506172839 | 0.5807692307692308 | 0.6302083333333334 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 15.412506700791306 | 16.08257606672642 | 9.918389478220973 | 13.8547989566076 | 8.780089931261752 | 4.552843557875986 | 8.107881241670576 | 7.817417663402241 | 6.269431881568984 | 4.141502260386686 | 4.3271367067831505 | 5.0213331996960715 | 1.8618804756478655 | 4.708835364571175 | 3.0955085726306932 | 4.289607983971572 | 4.106856295394912 | 2.6210707456978968 | 1.3736419824177513 | 2.221311796761673 | 2.40181774695049 | 2.6160497691525157 | 2.026238229931192 | 1.847889189626012 | 1.462949137169009 | 0.17345238219132653 | -0.8536612073170893 | -0.4658593655372316 | 0.7944444356172841 | 0.17142857142857143 | 0.06954545707438026 | 0.6093103259179554 | 0.03600000144000006 | None | None | None | None | None | None | |
Free Cash Flow Per Share | 14.438000966210433 | 15.132491511197369 | 9.23436261765401 | 13.431101310276286 | 8.350591918863497 | 4.101048104056728 | 7.632226897973782 | 6.590946913830389 | 5.598318938256165 | 3.5269899371321785 | 3.907291940498033 | 4.664539091940601 | 1.4399790627825964 | 4.4493238323945645 | 2.8882227130886013 | 4.139417079348278 | 3.8759934593299614 | 2.2389674952198853 | 1.0940535145303083 | 2.0313247343866387 | 2.2794785936378856 | 2.4384537131230926 | 1.8480226901065324 | 1.583022561386099 | 0.32471186099455335 | -1.0185714358469389 | -5.883879816788348 | -0.7485156097957767 | 0.49111110565432103 | -0.12142857142857143 | -0.16227273317355392 | 0.3955172291046377 | -0.09600000384000015 | None | None | None | None | None | None | |
Cash & Short Term Investments | 5.771332907837435 | 4.1475693972391285 | 3.3556698500719127 | 3.787066705830136 | 1.9469007619543155 | 2.2127700058430433 | 2.1622019454606476 | 1.576396417456903 | 0.9976638484246475 | 0.6983536057364691 | 0.560887267332066 | 2.1369409214192623 | 0.4748625381570819 | 3.898312527879924 | 2.0368500403211667 | 1.566703209465845 | 0.3576453587861733 | 1.3131931166347992 | 1.0614610925563361 | 3.338064060846042 | 1.4485768954795504 | 1.0125987948978794 | 0.35196027458451384 | 0.1800806811170396 | 0.2618644040278656 | 0.24726190652806124 | 0.31513661391612174 | 0.261718744683838 | 0.27444444139506174 | 0.12142857142857143 | 0.0850000030909092 | 0.09620689356599296 | 0.26400001056000044 | 0.7425000408375022 | 0.6300000126000003 | 1.1825000443437517 | 1.190588291321802 | 2.2968748851562557 | 1.5260000305200005 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7134432269263541 | 0.5530027429982018 | 0.7030087481650336 | 0.9856591203320734 | 0.9815490953445822 | 0.8612204238223042 | 0.7883306678961296 | 0.6980143318199223 | 0.5697829745155526 | 0.4615323640735334 | 0.3118937074763355 | 2.4795227127566917 | 0.8101271420674405 | 0.817582961862308 | 1.3179341552384911 | 0.8174891086484786 | 0.5603336535675618 | 0.320188431839153 | 0.2424770419457576 | 0.21001974846689533 | 0.14913311362659407 | 0.10572610036445192 | 0.10793339061413199 | 0.14319347075442085 | 0.09830508474576272 | 0.10317460317460317 | 0.13114754098360656 | 0.14615384615384616 | 0.1780821917808219 | 0.1724137931034483 | 0.18 | 0.20689655172413793 | 0.4 | None | None | None | None | None | None | |
Dividend Yield | 0.024530253030667984 | 0.03748114836725273 | 0.026708648419629683 | 0.030408820958639112 | 0.03504131274642597 | 0.04013841568544709 | 0.025930077054776922 | 0.02424657787387927 | 0.023822814804242073 | 0.018653347154117147 | 0.011941650629974597 | 0.09909283336077437 | 0.03381245087621885 | 0.03225740689222158 | 0.04086377421440799 | 0.04858361212968914 | 0.03801163432213996 | 0.02138442501585263 | 0.010897369354626889 | 0.011246091668682014 | 0.009126545729763963 | 0.0072066685260205885 | 0.007160019281785361 | 0.00894892151618199 | 0.008759016974403807 | 0.005728500396283887 | 0.005816385509933495 | 0.005166395998953685 | 0.011824796957894082 | 0.014488554042306577 | 0.01825340080692395 | 0.017668850976307247 | 0.04247787780530981 | None | None | None | None | None | None | |
Effective Tax Rate | 0.19718062008634113 | 0.15157346219555276 | 0.20524371665508692 | 0.19165572355832364 | 0.18486049408574295 | 0.19714248582614488 | 0.2596205587736791 | 0.3098277662253341 | 0.3160527896956833 | 0.30557893931277263 | 0.29263807611001624 | 0.2844222063811336 | 0.29214972866304884 | 0.3107069261238139 | 0.3415848536302008 | 0.3749974117403458 | 0.3749976847993184 | 0.3750028455870636 | 0.380998267265462 | 0.38040160228751013 | 0.37329382183908044 | 0.34750994649471806 | 0.36300138132346427 | 0.3719730573353047 | 0.3696581196581197 | 0.3700980392156863 | 0.3859060402684564 | 0.38388625592417064 | 0.416 | 0.4423076923076923 | 0.4318181818181818 | 0.48214285714285715 | 0.5 | 0.42857142857142855 | 0.36363636363636365 | 0.2 | 0.19047619047619047 | 0.2 | 0.16666666666666666 | |
Cash Flow Coverage Ratio | 4.851165002377556 | 1.5085786026834345 | 0.9696026627834408 | 2.5286351742053936 | 0.8850239330296896 | 1.2592250786291215 | 13.692886953365996 | 1.17946104783986 | 0.9018225220380962 | 0.47790142665014107 | 0.6529148254841387 | 0.548231104476479 | 3.06968380038963 | 15.170671167593328 | 6.501251840942563 | 5.390385254857251 | 1.9898295716259788 | 1.7099341383095499 | 0.7145110725054414 | 0.9434361262821367 | 0.998789888106092 | 0.8305198434879821 | 0.5137644265066599 | 0.34364164886351695 | 0.2534785238959468 | 0.027120600115406807 | -0.1548480463096961 | -0.16952380952380952 | 0.20676691729323307 | 0.05925925925925926 | 0.025714285714285714 | 0.18152866242038215 | 0.007731958762886598 | None | None | None | None | None | None | |
Short Term Coverage Ratio | 5.596269884805266 | 3.8909909726048832 | 4.1368267831149925 | 7.442189850147624 | 4.836735281831146 | 693.3211382113822 | 1237.0737704918033 | 1388.78 | 1203.1684782608695 | 857.8698224852071 | 1404.3831775700935 | 43335.75 | 3.06968380038963 | 2122.2083333333335 | 584.682119205298 | 423.40671641791045 | 392.72 | 6.797005156683856 | 3.550153785097728 | 5.634347653142402 | 350.30232558139534 | 245.8125 | 122.54778554778555 | 25.998940116587175 | 7.101694915254237 | 4.7 | -21.4 | -11.125 | 0.2345415778251599 | 0.07100591715976332 | 0.03308823529411765 | 0.31843575418994413 | 0.15 | None | None | None | None | None | None | |
Capital Expenditure Coverage Ratio | -15.815716782231242 | -16.927520790789902 | -14.5 | -32.699730755109535 | -20.442678843226787 | -10.07722304283604 | -17.045742037497178 | -6.373912843931432 | -9.341843193518441 | -6.739494235775381 | -10.306515775034294 | -14.073475684013964 | -4.413070017953322 | -18.1449946562166 | -14.933525033829499 | -28.5610369997483 | -17.78916158787679 | -6.859587670136109 | -4.913085267060278 | -11.691910854312836 | -19.63245356793744 | -14.730337078651685 | -11.369593425605537 | -6.976678043230944 | -1.2852760736196318 | -0.14551083591331268 | 0.1697065820777161 | 1.6481481481481481 | -2.619047619047619 | -0.5853658536585366 | -0.3 | -2.85 | -0.2727272727272727 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.10591003254222713 | 0.11431656242817222 | 0.10008101663133866 | 0.07933525462677213 | 0.07690904799258422 | 0.08183646299816591 | 0.08150107497659465 | 0.0818896951265453 | 0.08186930056823831 | 0.07751144620158498 | 0.07245126665295339 | 0.06553813373616434 | 0.06684557077990529 | 0.058205825433849105 | 0.040493252373471074 | 0.05799662047114608 | 0.06322674005217227 | 0.07530324713079319 | 0.06920802223062131 | 0.06239581939188943 | 0.04962981828327823 | 0.04311442543449696 | 0.03901356804123212 | 0.041553845659331325 | 0.047741314290299285 | 0.05134813639968279 | 0.05195214105793451 | 0.05688763516690174 | 0.054380664652567974 | 0.05287275290800141 | 0.0494148244473342 | 0.050873586844809866 | 0.050797401063201415 | 0.05862361937128292 | 0.06256627783669141 | -0.696 | 0.13333333333333333 | 0.11258278145695365 | 0.05785123966942149 | |
Days of Sales Outstanding | 39.980504593296295 | 37.4872497093896 | 40.59373343999674 | 38.65141501520892 | 40.84399674490112 | 40.29258885602222 | 40.193540697681115 | 41.16152005045606 | 40.0277822416835 | 40.18096153163613 | 38.9602907037317 | 40.16772823593588 | 40.16354580743438 | 39.14691546599779 | 48.55276836271084 | 32.48412133132028 | 37.04246875181312 | 36.680821809026085 | 41.591880189502255 | 40.305534347662096 | 40.75930239725916 | 39.986538383386836 | 42.22745239559971 | 45.74784064801223 | 48.32303618711386 | 49.82206582077716 | 58.439074307304786 | 51.05195110484251 | 48.0785498489426 | 44.77264716249559 | 47.93888166449935 | 43.890030832476874 | 46.999409332545774 | 61.71197960917588 | 43.35100742311771 | 113.88000000000001 | 70.56666666666666 | 50.76158940397351 | 54.29752066115703 | |
Days of Inventory Outstanding | 92.31961919508771 | 95.36763916473035 | 88.26736253608829 | 75.61432522630501 | 93.01110641870855 | 89.17581012847008 | 84.81517237758737 | 78.4744993751016 | 79.20389602695788 | 82.8162387413165 | 74.84017134557187 | 76.15443410179202 | 75.50790299026659 | 65.88176087363 | 98.40903547245433 | 72.78690205310103 | 80.22228586988773 | 79.39832224472086 | 77.23160942260581 | 81.61523133375388 | 76.42330719693908 | 72.054102778157 | 72.23154705270082 | 75.18521354355896 | 86.64493214588636 | 95.90066139281545 | 129.7528205128205 | 98.2002457002457 | 85.55359246171967 | 92.23218862121989 | 115.0900900900901 | 91.00203804347827 | 108.69273301737758 | 152.7906976744186 | 105.60089020771512 | 89.96478873239437 | 151.74157303370788 | 107.1195652173913 | 170 | |
Days of Payables Outstanding | 25.311939793309836 | 31.74770668881238 | 28.818057180616684 | 23.959885514679 | 24.20931663920412 | 21.32954811768967 | 25.676477339043846 | 21.24872022944536 | 17.059286218858283 | 21.175862694427096 | 18.10884867041223 | 25.79332385033987 | 20.665373766651182 | 30.624911921317295 | 34.99455615217264 | 18.522058139802883 | 24.665619658331536 | 28.15816165978627 | 29.215495985532996 | 35.34132374456721 | 30.104804246490446 | 24.492929833238957 | 22.5800548314932 | 31.45719670469024 | 34.828244274809165 | 28.732330437037998 | 32.793846153846154 | 19.39342751842752 | 24.64860620337652 | 24.507944643772426 | 36.40604890604891 | 28.515625 | 33.44391785150079 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 106.98818399507418 | 101.10718218530758 | 100.04303879546836 | 90.30585472683492 | 109.64578652440555 | 108.13885086680263 | 99.33223573622465 | 98.38729919611231 | 102.1723920497831 | 101.82133757852553 | 95.69161337889135 | 90.52883848738803 | 95.00607503104979 | 74.4037644183105 | 111.96724768299254 | 86.74896524461843 | 92.59913496336931 | 87.92098239396067 | 89.60799362657507 | 86.57944193684878 | 87.0778053477078 | 87.54771132830489 | 91.87894461680733 | 89.47585748688095 | 100.13972405819105 | 116.9903967765546 | 155.39804866627915 | 129.85876928666067 | 108.98353610728577 | 112.49689113994305 | 126.62292284854055 | 106.37644387595515 | 122.24822449842256 | 214.50267728359447 | 148.95189763083283 | 203.84478873239436 | 222.30823970037454 | 157.8811546213648 | 224.29752066115702 | |
Cash Conversion Ratio | 1.0461892429573196 | 0.9514228159562983 | 0.83439592309253 | 1.9822723580100823 | 1.3652002439520228 | 0.7020771244628126 | 1.4496424472075344 | 1.5193698375362397 | 1.2801959185561707 | 0.9576780040558305 | 1.1765226310061616 | 1.677502080631738 | 0.6794029850746268 | 1.8920133729569093 | 2.0383017038370967 | 1.8796567774851332 | 1.6468883907467555 | 0.8321718226409596 | 0.5110327196903697 | 1.1778193534975574 | 1.7266657114199742 | 2.343040370058873 | 2.1510167341761797 | 2.566705032960134 | 1.4203389830508475 | 0.18650793650793648 | -1.169398907103825 | -0.6846153846153845 | 1.5068493150684932 | 0.4137931034482758 | 0.18 | 1.9655172413793103 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9800405342163601 | 0.8952171360038058 | 0.7768513766723555 | 1.9216519090878739 | 1.2984183777190488 | 0.6324074226532528 | 1.3645981913447733 | 1.2809966632022318 | 1.1431570181982202 | 0.8155786163937457 | 1.0623693461631811 | 1.5583060754446745 | 0.5254505251520177 | 1.787741456166419 | 1.9018100383247911 | 1.8138448541469963 | 1.5543102002226388 | 0.7108566849594483 | 0.4070180950884759 | 1.0770813844714686 | 1.6387161484453359 | 2.183978132884777 | 1.9618264391800664 | 2.198807157057654 | 0.31525423728813556 | -1.0952380952380951 | -8.060109289617486 | -1.0999999999999999 | 0.9315068493150684 | -0.29310344827586204 | -0.42000000000000004 | 1.2758620689655173 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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