WSO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 29.08421800763326 14.754156878537911 26.321389877907603 29.47187596140649 25.37606304126855 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 9.541666285 8.481481015 12.428571179999999 16.36363575 9.217390870588236 10.7619053 12.857142600000001
Price to Sales Ratio 2.141603683033793 1.2193143777913171 1.7558722221231453 1.571733336221604 1.30833733477669 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 0.11271903467217956 0.14412032310960068 0.19769731463414633 1.047272688 1.044637632 1.1403343364238407 1.0625737685950414
Price to Book Ratio 6.995546419970231 4.694864767204962 6.62315861059925 5.344128889914292 4.348004255876474 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 0.9174679120192308 0.8975112185185186 1.4564731851562498 1.118881076923077 1.327929193220339 1.3886329419354837 1.158301135135135
Price to Free Cash Flows Ratio 29.676546012343238 16.481093005435035 33.88214357121349 15.336740135936237 19.543826147814595 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 -23.8541657125 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 27.80015011951311 15.507465903798142 31.545444014578077 14.86772281433215 18.587795566025655 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 63.61110856666666 0 0 0 0 0 0
Price Earnings to Growth Ratio -2.5841494850460345 0.34511343195370525 0.4869457127412906 3.6896521636299267 54.81229616914114 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 -0.8587499656499996 0.2968518355249999 0.13671428298000002 -0.31363635187499994 0.9678260414117638 0.2152381060000001 0
EV to EBITDA
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 200.06969701930564 204.54117866777443 178.19064283713956 144.14022708497032 137.69384638920238 121.36822189032127 116.62919335249686 118.79127855656463 116.48442618951286 112.67982705328801 107.79269608903081 99.40851027959252 90.22051915779328 87.66241620614232 70.18740577118615 64.27388197935963 66.85256873407612 68.86267686424473 64.59841068755038 51.55541616026973 49.1472534481384 46.213944753110574 47.73917939914692 49.21585052000226 43.51488089865718 37.229524075448985 25.338579387281076 22.267030797700937 23.905555289938274 20.264285714285712 17.826818830066138 20.80206831993581 20.316000812640034 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 15.412506700791306 16.08257606672642 9.918389478220973 15.237706730825712 9.691843196794892 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 14.77171797865702 9.217744705539376 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 4.165070313488216 2.1490733070282033 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 14.732044708492642 16.903710734077183 11.886910282903045 7.686989464011993 7.099209980170127 6.484819686098659 5.593021408340309 5.145171024375941 4.8972440785780424 4.324524780612216 3.6779035037197585 2.993339476398781 2.740465550711929 2.4887960264319013 1.5186704533501632 2.2821230106226142 2.4937065064456023 3.1496749521988527 2.687972666897002 1.8859528756811856 1.3910149087140236 1.1165192894592693 0.9419909188699193 0.7199460654405133 1.0299999891762712 0.9300000066428572 0.7300000043879782 0.6804687361779788 0.5272222163641976 0.4142857142857143 0.38636365041322357 0.30999999037931064 0.2400000096000004 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 21.18938812202818 23.382444420306562 17.83350068933269 11.435401617746876 10.589902640230685 9.932345999880466 9.5054046318816 9.727781584689597 9.536498499228 8.733976352644834 7.809717367587137 6.515048241216801 6.030842099162071 5.102463294804145 2.842116335331861 3.7276679393641556 4.22686998516941 5.185583173996175 4.470728242926792 3.2168424354098875 2.439169257753328 1.9924876750919478 1.862475723721205 2.0451078565008953 2.0774576052877336 1.9116666803214288 1.3163934505356982 1.266718724269776 1.2999999855555557 1.0714285714285714 0.8809091229421498 1.0582758292259224 1.0320000412800017 0.0 0.0 -0.0 0.0 0.0 0.0
Dividend Per Share 10.510477516050312 9.347798402792831 8.356601917533736 7.576751273099977 6.968223133697218 0.0 4.409150302394267 3.5914031146789975 2.790366298020874 1.9959081454905347 1.1471149595153598 7.422053218722001 2.2201255245325293 2.034797226761337 2.0015076610217033 1.8656107057800633 1.397307677681865 1.00848948374761 0.6517716611002342 0.39608734857098055 0.20744638443753485 0.11804523045621726 0.10167227380135212 0.1030915758664165 0.10125423622410802 0.0959523816377551 0.09573770549350534 0.09945312297985844 0.09388888784567902 0.07142857142857142 0.06954545707438024 0.0641379290439953 0.09600000384000015 0 0 0 0 0 0
Enterprise Value Per Share 425.87574037110437 255.9131784339438 319.7536641430384 228.4109894701712 188.95186579765448 140.54282154736242 168.46992163441578 153.1715610532197 123.08429369129195 114.96766417415722 102.12652650532131 81.92221323582449 65.7916756581912 59.49207818012184 47.419290347463274 37.62908554795298 38.46627828269384 47.37965583173996 60.67103113363277 34.236426863214014 23.68615084110659 18.5172955630331 17.791944996764446 16.717291927055758 17.069627060746292 22.89833337725 21.657759594084897 21.736328074496463 11.507777738135804 7.701428571428571 6.429545549801657 6.890344726403095 6.682000175680008 0 0 0 0 0 0
Price Per Share 428.47 249.4 312.88 226.55 180.15 139.14 170.04 148.12 117.13 107.0 96.06 74.9 65.66 63.08 48.980000000000004 38.400000000000006 36.76 47.16 59.81 35.22 22.729999999999997 16.380000000000003 14.2 11.519999999999998 11.56 16.75 16.46 19.25 7.94 4.93 3.8099999999999996 3.63 2.29 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.7134432269263541 0.5530027429982018 0.7030087481650336 0.9856591203320734 0.9815490953445822 0 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 0.03344405770514225 0.03868011731166926 0 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 0.04192139905676862 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
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

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.