XOM 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 11.250179394612609 8.320981341944742 11.35361328125 -7.845393048128342 20.77828451882845 13.863773032629558 18.06046879756469 48.010638298362245 20.246753247693498 12.16447368301353 13.731343280577041 8.924986631016044 10.0545670217623 11.726565988181221 17.089941908713694 9.089886554621849 12.72961956411401 11.47155688682 9.751736110420149 13.109974425432293 12.654320987866107 20.674556213757416 17.62331838577676 17.04705882391422 35.17252423164602 27.9713455651617 17.94134897416903 16.22054315093209 15.56825502979289 14.80551158672353 14.815382033920454 15.963212759631025 13.490565342607143 12.887560637085826 18.24817518162393 11.111111110836502 11.081395349340907 9.43010752652985 8.506172839488706
Price to Sales Ratio 1.2139814390295796 1.15313748548669 0.9376525641531144 0.9792340808970765 1.148223678886461 1.0279692236533124 1.500964910061477 1.8761259857007 1.354502642644549 1.0845088020758686 1.1463692586520844 0.9557465998568361 0.8762586957455534 0.9587892973715857 1.085851642647878 0.8610808008228608 1.277832887981446 1.1999059860166297 0.9504969938207618 1.1142169617534854 1.1031719656031904 1.1585499408802675 1.2646576747643894 1.2978581227755341 1.729298102797188 1.7694417038251389 1.26193111284156 1.0435909041832294 0.9335787311758873 0.7574823098451089 0.7996444379156656 0.7381206365203568 0.7345587709763046 0.6118962347236042 0.7391420661869923 0.7346235333534447 0.7018681099613955 0.72323397925538 0.47794655461689334
Price to Book Ratio 1.9781006044862843 2.3779229834554396 1.5517374849475312 1.1202712058542794 1.5547122358465952 1.5064132871726956 1.8966148075529603 2.2495347632401614 1.9143091776890835 2.268296745804735 2.571031327512744 2.414965362980291 2.673906849358533 2.4325363152840866 2.9799860720455102 3.6386904793520114 4.245576210136742 3.980240478456396 3.1688362354026585 3.2634503340952867 3.0272417777790133 3.1761386410936097 3.6903437305408615 4.269173118698645 4.383680500934673 4.072627914287543 3.4764959304047185 2.797673029798815 2.491013207111485 2.0181239901721235 2.248367933407105 2.2543973491070584 2.163001858693847 1.953310506483134 2.117811628339505 1.8397848220795165 1.5950143784812347 1.5789509041047107 1.423737342875653
Price to Free Cash Flows Ratio 12.111179671150971 7.943337900325398 7.255630599395334 -67.34912777352716 55.64156862745098 17.57427189781022 24.275220949263502 63.59239808399392 84.84303709139854 32.52126637385729 39.78365176355714 18.290944791999635 16.940522031742304 16.581153096277042 55.40509164284513 10.172610438785359 14.118526573772224 13.396597002997574 10.272317725574506 11.62526351115701 17.404849699405332 24.10033711826467 20.929398268999996 20.845620202867988 66.81428114128722 66.06506164259548 20.840836512628037 20.463006729968082 14.991309725072185 23.537440490115333 17.20369851310754 31.913044787694886 20.88091926992814 15.755656122938017 39.98195685861423 0 0 0 0
Price to Operating Cash Flow Ratio 7.3167107948491035 6.039448155526908 5.435127469924577 12.002360239978184 10.026941714901064 8.022464319431332 11.839680702454599 17.045711632060502 10.775938075080742 8.76825703013565 9.960528211274882 7.131091329891401 7.459400522424068 7.378001776382377 11.586401294043181 6.882288321473419 9.940960934169263 9.193817656725845 7.319170419823839 8.189086636487385 9.551352531721523 11.140230120822832 11.795589045834243 13.169720641747395 18.531583738914275 16.11590731277858 10.342314821577405 9.255149602150128 7.27425507638911 7.6650197028007305 6.800418772415892 7.922643311147643 6.904328817272894 6.064876835600225 8.092368273847125 0 0 0 0
Price Earnings to Growth Ratio -0.3413669994795497 0.05698867780569525 -0.056021118164062515 0.030616167992695967 -0.6553151271322817 2.213423073830166 0.12346793214335132 -0.9382789718207849 -0.4108899923796622 4.075098683809551 -0.5716481966592161 0.5924223409406719 0.2864862932228164 0.20795110352374702 -0.3132561377004306 0.47113778198603407 1.2504979218864938 0.7182192137835126 0.206104260495907 0.6339748826626959 0.13797291915802395 -0.8537825991977598 -1.4043581838665855 0.13782728410824263 -2.7103533378503677 -1.1957750229106627 1.354571847549762 1.0041288617243684 0.5671292903710269 -5.181929055353233 1.4074612932224415 -1.051694017105102 1.0273584376293117 0.2964138946529739 -0.6021897809935897 0.7350427350245683 -1.4722425249838627 0.636532258040765 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4791015983832445 1.414019842131943 1.0443302791165723 0.7964977023934141 0.7821969400990795 0.8395988659036018 0.8158764778175901 0.8693899827868509 0.7896657773825404 0.8186220661272106 0.8268919747922592 1.005004755297089 0.9413973292045674 0.9417399773282455 1.0609669426249977 1.4718126272912424 1.4741905611194952 1.5522666284286213 1.5838210205800418 1.404736976803704 1.1973115198249362 1.1542125094197437 1.1848641827721325 1.0578146683773664 0.8039914284976635 0.9062950752112096 1.0782537905769818 1.0207639066905922 0.9243168232280102 0.8444056840917252 0.7993006993006992 0.8352743731882215 0.8157667593747003 0.7632049947970864 0.7540029112081513 0.8493620916528406 1.0062107740585775 1.0722733245729303 0.9091623448059092
Quick Ratio 1.065328556555821 1.033948873922804 0.6917889236092721 0.4425775774887781 0.4696901029864508 0.48554377122055375 0.4980699658998459 0.5258617070405979 0.43686082703423745 0.5047731035229681 0.5269644749316825 0.6948814293955315 0.6619701954712599 0.6404132007088915 0.7396515625900386 1.154969450101833 1.2167306900809438 1.1714361800192556 1.2126676312436564 1.0211488797375585 0.9100974313551816 0.8558251695553881 0.8665736866573687 0.787541567384986 0.5400046472000619 0.5652689058314445 0.7504324819375191 0.6895667777492951 0.5568424423569599 0.47350330888011083 0.42189349112426033 0.4565427452575904 0.48125059940538983 0.4539438085327784 0.4390465793304221 0.48646947765890497 0.5759021966527197 0.6964520367936925 0.523914296191524
Cash Ratio 0.48331189907526484 0.4292852487508147 0.12008544745158271 0.0774266806238135 0.048273922080357565 0.05323952535965557 0.05499298956223711 0.07676644695411226 0.06864161849710983 0.07141862516052172 0.06474820143884892 0.14939428428881024 0.1633959099412941 0.12493414014976131 0.2053936728068996 0.6402647657841141 0.5827445465770339 0.5785689411475511 0.6191504524154016 0.4311439938577511 0.27681967383942063 0.21790504898266766 0.21740718602643289 0.18538399099264224 0.043580409469961015 0.07423243354626005 0.20591228248702553 0.15129453986157396 0.0804867634500427 0.05935464012722516 0.0528778913394298 0.045669531607587854 0.07173683705763882 0.05544224765868887 0.0848344250363901 0.13782252989301447 0.16546809623430964 0.2507227332457293 0.1296034365341296
Debt Ratio 0.10994454143713943 0.11161388040653865 0.14075173416970815 0.20327573253193087 0.1293998571416752 0.10917514933736958 0.12141408869170699 0.12945863632785773 0.11488071552865856 0.0833235572672414 0.06545120066434454 0.034694947497715664 0.05145113154428912 0.049631417143234935 0.041166108784817614 0.041328293547085754 0.039515536058029925 0.038111544871355846 0.03835649314805482 0.04247244642930307 0.05476881763619045 0.07041220093813055 0.07544665930965119 0.09020805369127517 0.13127503961362016 0.09476411529741985 0.10359760159893404 0.10202351167732683 0.10980765860497722 0.1444196581002026 0.1499197813298473 0.15787369163824533 0.14894929191411604 0.15707982259112727 0.19264831348610292 0.12972958421385594 0.10649361173388076 0.11337861953831098 0.11435801041064199
Debt to Equity Ratio 0.20201951152820774 0.21119308481458504 0.28298047776387053 0.43041679923639836 0.24482128880772241 0.19706560163508766 0.22556583265845445 0.25556252801434337 0.2264900972419809 0.16697916845853475 0.1304517738199916 0.06982268498700735 0.11032021554962564 0.1022480403707462 0.08686883303638453 0.08343292170141194 0.07856309850363824 0.0733196303713854 0.07187055924307018 0.08149887967294311 0.10615581382416726 0.14408086116063648 0.14764697038039393 0.18996000395720564 0.2989317114675574 0.20064 0.22794319743472286 0.22382986541729824 0.24792264318923732 0.33914205532540426 0.36258335249482637 0.39744197063003317 0.3734073925616285 0.41679019815459084 0.5300886126173786 0.3033966065413794 0.23449116754892046 0.2460952142946395 0.27182430574649435
Long Term Debt to Capitalization 0.14830494377536763 0.17214610709313777 0.2048442253720431 0.2309085214259147 0.12083929685493046 0.09672588210914983 0.11507161918771865 0.1474189455662728 0.10446376142941029 0.0626330273256939 0.03809413247537232 0.04561801244022993 0.05693937135806692 0.07686746382004954 0.060570273071759925 0.058546545545462125 0.055705921129163595 0.05515026267958071 0.052978553055210126 0.04695183058753009 0.05023713703245978 0.08190567616797124 0.08845003737851981 0.09328908082063636 0.1169087772026493 0.09382767191383595 0.1390258331690002 0.1425026586316909 0.1613224374662961 0.19095705574536176 0.19645249203196452 0.20364039327564662 0.1972465466914891 0.18867507731579206 0.23469723424175712 0.12862080315997368 0.1299195280358113 0.11827246185203548 0.14211581554428587
Total Debt to Capitalization 0.16806674899259066 0.17436780928031426 0.2205649132378711 0.3009030650829663 0.19667183635830154 0.16462389476893594 0.1840503599624387 0.20354424595524712 0.18466524740092985 0.1430866745283019 0.11539791156165163 0.06526566127905142 0.09935891826937099 0.092763186348106 0.07992577429394045 0.07700792548410818 0.07284052144249513 0.06831108674124936 0.06705152839893604 0.07535734082090705 0.09596822843354112 0.12593590720018746 0.12865190619677716 0.15963562079859378 0.23013658749605764 0.16711087420042645 0.18563008281727972 0.1828929590151629 0.1986682784724837 0.25325323327478844 0.26609994304638557 0.28440677966101696 0.2718839250349184 0.29417919371370005 0.34644308064655543 0.2327738195870064 0.18994965189949653 0.19749310604161444 0.21372787461153897
Interest Coverage Ratio 21.687156421789105 89.70927318295739 28.278775079197466 -3.4386873920552676 18.728915662650603 30.37467362924282 23.41763727121464 10.013245033112582 46.41479099678457 119.16783216783217 4477.888888888889 152.54128440366972 234.68825910931173 163.25096525096524 50.42700729927007 2.1232035580337882 2.0226537216828477 -15.880966072455434 1.7102348091055746 1.2831130143362501 1.1792537708388462 0.623989920931445 0.8646985446985447 1.187964338781575 -2.86558975921975 -1.538691159586682 -3.166025451316958 -2.0179666958808062 -2.4779761904761903 -2.3676355066771406 -2.625875566543057 -3.2570951585976626 -3.7915553180117585 -9.769444444444444 1.66778958279347 -5.0234375 -3.520425293788472 -3.0743510778706553 35.06439393939394
Cash Flow to Debt Ratio 1.338255909508387 1.864321608040201 1.0089091061546203 0.21685393258426966 0.6333333333333333 0.9528521536670547 0.7101757369614512 0.5163930592582199 0.7843461627937033 1.5492599842038393 1.9786774747786247 4.8501856489076935 3.2492808078435975 3.22452377780738 2.9607496095783445 6.336870026525199 5.436127953167468 5.904636396310051 6.0240270304092105 4.8897865669842036 2.9856469355683606 1.9787867510234463 2.118959451953342 1.7064950524514546 0.7913240565043221 1.2595124174071541 1.4746784565916398 1.3505027703673302 1.3812468827930175 0.7763417132949799 0.9118509710661911 0.7159564958283671 0.8389817512651434 0.7727371706467301 0.4937000998003992 None None None None
Margins
Gross Profit Margin 0.2466984906101387 0.33244492400868186 0.32276391582222447 0.317920393360922 0.3123966751060706 0.32131217533622713 0.32934871522419273 0.3382827920330163 0.3222827933025691 0.35614083665284035 0.35530061730135015 0.36268909568122165 0.27769877318843655 0.29592746091736816 0.3875851477872286 0.3949836496221921 0.42442009927030394 0.43528804268672133 0.4253749865112766 0.451249014377506 0.4734171469331842 0.46358053064457766 0.4771087836318669 0.4499544571811573 0.40911718453783186 0.42974467958330437 0.4033122989050458 0.3966828867109862 0.42209411175887224 0.4058766289136563 0.39807820086889856 0.39620977122915857 0.4044746079127247 0.3963362048541021 0.415216488183161 0.4405897658282741 0.4185903475711893 0.43744276556776557 0.35697391344478674
Operating Profit Margin 0.13004066392776983 0.17798352630545203 0.09599220018567572 -0.022148800783162018 0.05990435342219756 0.08278303565075074 0.05934340240004723 0.022609007715772473 0.059795531179838116 0.09343601187620455 0.10327049279046348 0.11901932712956335 0.12303773825189965 0.1134953186737674 0.09106817425348418 0.13400815738259883 0.13904269414067907 0.14626292584108994 0.12870130570842775 0.11561729327092456 0.09030631682189205 0.07023265821051705 0.09741062729521097 0.10992146011995807 0.058439984336443256 0.0665461731729843 0.08894320704362357 0.07890137756151051 0.07716904711149009 0.06047169527401864 0.06514694607717864 0.05673710740597131 0.06897624626872928 0.06666098048692652 0.07427067946824224 0.08890481038752089 0.08232569095477386 0.09998855311355312 0.1068037335733158
Pretax Profit Margin 0.15816979362382422 0.19331107337581455 0.11195744513067198 -0.16065389578605438 0.07728798406147278 0.11012950971322849 0.0787394270582977 0.03972027832605619 0.0909919388913283 0.14154396142152575 0.14788326367659457 0.1878453829634932 0.15548881436515685 0.14215502061501462 0.11460801534390314 0.1712547579494678 0.17420257469991496 0.1784845154712884 0.16033236214524657 0.13837636519200766 0.129554426152437 0.08562095977624129 0.11297590496889755 0.11635330915840308 0.06930502290484389 0.08993316583413608 0.10640261392262988 0.10208347611541362 0.09678107013429972 0.07828817351002679 0.08231024789164323 0.0706378441256301 0.08282205606386185 0.07752158379059695 0.05773402880354505 0.10538356147164926 0.09870969430485763 0.12242445054945054 0.11027655671316326
Net Profit Margin 0.10790774052997953 0.1385819097651268 0.08258626931583155 -0.12481644640234948 0.055260754459589126 0.07414786878246638 0.08310774913350367 0.039077297286520325 0.06689974565669453 0.08915377930327363 0.08348558733315055 0.10708661417322834 0.08715031625419196 0.08176215426902594 0.06353746832189242 0.09472954317400531 0.10038264549427516 0.1045983555549671 0.09746951548505449 0.08499001795091181 0.0871774919145004 0.05603747567308539 0.07176047365659896 0.0761338443294894 0.04916616423114935 0.0632590841832428 0.07033646771256828 0.06433760537317525 0.059966818978061595 0.05116218412367204 0.05397393304370048 0.04623885226832106 0.054449813801083165 0.04747960083018224 0.040504985228951254 0.06611611800344407 0.06333752093802344 0.0766941391941392 0.05618820163141924
Operating Cash Flow Margin 0.16591901375741286 0.19093424693635525 0.1725171248221205 0.08158679304053754 0.11451384794429223 0.1281363409948054 0.12677410377716497 0.11006439779093646 0.12569695865057207 0.12368579049958466 0.11509121146350901 0.13402529229300883 0.11747039096659168 0.1299524351485999 0.09371776577479131 0.12511547912577325 0.12854218987917498 0.1305122671362559 0.12986403366785368 0.13606120086567014 0.11549903136120095 0.1039969487447801 0.10721445701866147 0.09854864488631482 0.09331626088523959 0.10979473072683396 0.12201631207442695 0.1127578644369817 0.1283401147433105 0.09882326976515554 0.11758752875031944 0.09316595579682048 0.10639104689490214 0.10089178252257887 0.0913381646971935 None None None None
Free Cash Flow Margin 0.10023643212240532 0.14517039309626395 0.12923102290120117 -0.014539669826013438 0.020636076717649915 0.0584928485020992 0.06183115338882283 0.02950236258149411 0.015964806177145557 0.033347680548739864 0.028815083780272498 0.05225244571701265 0.051725601731969266 0.05782404226077993 0.019598408926882478 0.0846469847640874 0.09050752437263937 0.08956796907066349 0.09252994496600842 0.09584444779975505 0.06338302166670719 0.04807193920960754 0.06042494191711009 0.062260470551841474 0.025882162813970405 0.02678332025780311 0.06055088585704903 0.05099890343362347 0.062274661006738154 0.03218201699387057 0.04648096089956555 0.02312911981388135 0.03517846898791409 0.03883660762516703 0.01848689069423929 0 0 0 0
Return
Return on Assets 0.0956906012749889 0.151029487870766 0.06798004266455802 -0.06743801652892562 0.03954803818012835 0.06019711377370045 0.056525691801623784 0.023734991553491527 0.04795728683505663 0.09304907394425639 0.09394246960854422 0.13445378151260504 0.12402885347317037 0.10069088625169416 0.0826322308559379 0.19828810972935998 0.1677530754042019 0.18035294386229253 0.17342261261909905 0.12972712746343262 0.12342349579407613 0.07507664893477634 0.10700266808219369 0.11892617449664429 0.05473253022052159 0.0687682176400734 0.08806628914057295 0.07861651679629843 0.07086838415702769 0.05804557146434181 0.06274882643056628 0.05609784781841703 0.06395614435815442 0.057122008505592486 0.042177868034943944 0.07080074838813885 0.06536830447583804 0.0771400610212423 0.07041642567958357
Return on Equity 0.17582836105116162 0.2857743438828192 0.13667344892838287 -0.142793509385937 0.07482389773023741 0.10865824791182206 0.10501470525553046 0.04685492305393695 0.09454894591097764 0.18646895911100408 0.18723815106636094 0.270584759711328 0.26593953211223087 0.2074380784396516 0.1743707549132216 0.400300978179082 0.3335194888388824 0.3469660236815291 0.32495098303743275 0.24892881009473644 0.23922593560584998 0.15362548091746317 0.20940118369076421 0.2504345859773591 0.12463366211829956 0.1456 0.19377004122766833 0.17247714850029855 0.1600059353051736 0.1363089669918482 0.15175902506323294 0.141224538133586 0.1603344117731268 0.15156557253063077 0.11605607723846052 0.16558063399124878 0.14393623981442932 0.1674372110458578 0.16737695903216937
Return on Capital Employed 0.13953652882145073 0.23860916866096485 0.09487034150488877 -0.014407334643091027 0.05205821679258426 0.08049249631561832 0.048377560841468444 0.01604663996943497 0.051046389091243434 0.1196447377659201 0.1465043404923587 0.18498012282315246 0.22862822277526454 0.17626533598469216 0.15245335481237104 0.3574701595958693 0.3060891331555749 0.32452790279556754 0.294436764016096 0.22628796585125596 0.16396844553027404 0.1202236563459977 0.1839377321776048 0.23088377297872917 0.08887586493742201 0.09152121063126553 0.14000785237534355 0.12114914103812055 0.11474641675854465 0.08816861443051675 0.0972160781023568 0.08954059387764468 0.10634725511947951 0.11045507364718445 0.10510329060178003 0.12449396275565881 0.10708814217138188 0.12877782692024178 0.18487747398693855
Return on Invested Capital 0.10990439280921908 0.1960624074897589 0.07344652322682264 -0.01749287558289356 0.038748874420475095 0.056297233625313886 0.0458367137727513 0.015428707353895467 0.03897319422633335 0.0791807734143454 0.08636871339629854 0.11616234843824474 0.13864596356930212 0.1080270247961239 0.09157793900206525 0.2398738821045619 0.2163947264344871 0.2280253721357063 0.2174772869490184 0.15824199923535723 0.11663367053277637 0.08047076296489572 0.12227526813217131 0.14563039312235507 0.06407242087851024 0.06639016819417777 0.09772693705334995 0.07943721720365146 0.07260736753946541 0.05861102821666081 0.06471870769749462 0.05992718767926994 0.07151997849417378 0.06909558980673419 0.06446224904437496 0.08156415062041757 0.07180732096990038 0.08677666527733852 0.09909519997275375
Turnover Ratios
Receivables Turnover Ratio 8.778403261870315 9.634170878344392 8.615044930982306 8.735435595938002 9.623118000445006 11.37848670094328 9.265226393718013 9.377769468075162 12.146213836477987 13.023064015137992 11.77144666988417 11.978734958698945 12.192433103876612 11.539586172717135 10.97641526496654 19.324710549753057 11.098820301783265 13.047992536797734 13.48711977878038 11.752632201585236 10.150067876095273 9.663374757832065 10.920660903371017 10.12123847625674 8.399008091882015 10.586312026913372 11.238927303307793 11.118011239165634 12.088851540616247 12.347702217267434 14.260204081632653 12.768907042950861 12.042974238875878 11.02141215792772 11.128290740978555 13.054972103708566 12.172029308697038 10.30188679245283 11.51494619370267
Payables Turnover Ratio 8.044577426477646 4.2486510435621945 7.0967208804417234 7.007657580433167 7.225682351988337 9.056259792052414 7.329293580940971 7.457951800460648 9.051953081774926 9.28798544649213 8.13686934023286 5.265277558744677 10.018104742559393 8.521702404158544 7.667643175441492 13.6295422369042 7.963747050172715 8.501634508052943 5.897065337763012 5.148978371060668 8.473196817529672 7.953958816705336 8.792611846250788 8.33639382691932 7.029207335107956 4.153562386980108 4.887897568616768 4.8534803583735355 4.418054276199249 4.42267194384288 4.857531760435572 4.925820482404112 4.3503089708075855 4.080327973864582 3.7313158088506 0 0 0 0
Inventory Turnover Ratio 10.007364649681529 10.98841825250665 10.0604898828541 6.505411140583554 9.630343264248705 10.061820867180082 9.360463747645952 8.803647214854111 10.071098799630656 14.0817843866171 15.592934614192748 18.367280979232568 22.650758785942493 20.21408754623921 16.085259240024236 24.79907264296754 20.998466949228966 19.90433078215419 22.85183993133784 17.239063982291558 14.50574969297756 13.597050074367873 14.123355263157896 15.416907514450868 11.194418276024493 10.244959857270294 13.079825041006014 13.325260170293284 10.97553247667664 10.688323407327196 10.76078216374269 10.726192526261409 10.072027627035027 9.974632007516442 9.013696193525435 8.640069889341875 8.59029389017788 8.638980443858493 11.62072560467056
Fixed Asset Turnover Ratio 1.55257746347818 1.9649864186191937 1.2882864161956482 0.7900752791657328 1.0256068738192539 1.1374296340362848 0.9387721173257333 0.8214917452830188 0.9594642395818843 1.443645416119176 1.6016704288939052 1.846670397313934 2.1947788171281633 1.8669392827790807 2.1812228643721787 3.933866794125888 3.3470286012128834 3.3217078469833843 3.4639753294084663 2.74335183497639 2.350669270709284 2.154055192753318 2.3826253878261645 2.5910118113304166 1.7107387046351137 1.5444562033160019 1.8110488752371487 1.7524884771870823 1.6485805091220243 1.5716673236105636 1.5787902262677125 1.6692826744769333 1.610406488788676 1.683240811638591 1.434108398841539 1.4716698422094379 1.4301006849571434 1.4179228631134735 1.7958849612531598
Asset Turnover Ratio 0.8867816229402339 1.0898210893956923 0.8231397692101156 0.540297520661157 0.7156622917453812 0.8118522455487642 0.6801494733159158 0.607385699667589 0.7168530517463579 1.0436918622118325 1.1252537427048972 1.2555610479485912 1.4231601077776301 1.2315097021586063 1.3005275947934838 2.0932024275165313 1.671136226567857 1.7242426317832111 1.779249766001872 1.526380751423772 1.4157725014058 1.3397578679803988 1.491108720857139 1.5620671140939597 1.1132153804637388 1.0870884162798229 1.2520715356429046 1.221937253341987 1.1817932877672626 1.1345405294666637 1.162576504842831 1.2132188639303776 1.1745888533576976 1.2030852725552121 1.04130066451171 1.0708545892614378 1.032062883228438 1.0058142881814518 1.2532244071717755
Per Share Items ()
Revenue Per Share 82.3571076011846 95.65208085612366 65.25871345029239 42.09412315616951 60.77213114754099 66.33467075761152 55.724154135338345 48.10977550971317 57.548798758937366 85.24596556804389 88.27871057794437 90.55747623163353 96.72942523883663 76.26284544524053 62.79863410596026 92.70906972227617 73.31944644811831 63.8633367055625 59.09539994883156 46.00540268147615 37.16555648473363 30.1583891786767 31.075603132936138 33.49364559743807 23.29268732490134 20.661884435619115 24.240625885765514 23.47663236790572 21.722859918259243 20.05327359144014 19.7337707258138 20.701223138852846 20.7199214023012 21.14737641071618 16.91149857629356 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 13.664610069101679 18.263258026159335 11.258245614035088 3.4343245141653007 6.959250585480094 8.499881991975455 7.0643796992481205 5.295173469333723 7.233708977992243 10.543714638183884 10.160103746852103 12.136992221261885 11.36284340077984 9.910542476970317 5.885347682119205 11.599339677607302 9.424642207170026 8.33494886032903 7.67436700857034 6.259550335150366 4.292585773986735 3.1363804536399726 3.3317539164251637 3.3007533859300056 2.173586487128807 2.2685660379177626 2.957751772956997 2.64717492997717 2.7879143344622515 1.9817300658013584 2.320445332573843 1.9286492398944814 2.2044141295709134 2.1335965017530913 1.5446652422378546 None None None None
Free Cash Flow Per Share 8.255182625863771 13.885850178359096 8.43345029239766 -0.6120346523062514 1.2540983606557377 3.8801038470616 3.4454887218045114 1.4193520408018434 0.9187554179139897 2.8427552278320056 2.543758441317894 4.731849611063094 5.00338772566636 4.409825997952917 1.2307533112582782 7.847543212274228 6.6359615863914945 5.7201093667931895 5.468094105009641 4.409362415811453 2.355665271927102 1.4497722512570326 1.8777415143468308 2.0853301353931077 0.6028651257180012 0.5533938679689042 1.4677913711124155 1.1972825070775028 1.352783737506454 0.6453547915024624 0.9172446255075428 0.4788010702724204 0.7288951124828701 0.8212923599646974 0.31264102565572244 None None None None
Cash & Short Term Investments 7.790720631786772 7.048751486325803 1.5911111111111111 1.0217747600093654 0.7234192037470726 0.7179608213358508 0.7464755639097744 0.8769336734604395 0.8832352940766299 1.078769987806029 1.0505303869702358 2.070440795159896 2.6000370191973237 1.6022517911975436 2.247930463576159 6.216158477374248 6.252647131790429 4.776453670639393 4.570854138159462 2.860489932693927 1.600569037630116 1.0660567189845478 0.952990208870442 1.0189926636338829 0.25495808991099905 0.2997806604013975 0.8156187943006928 0.5935126286554193 0.3036162935198292 0.23275420628689183 0.19829590210554532 0.18020258218970392 0.3013894660791525 0.2669500789343526 0.36396723648434604 0.4534049429769853 0.44972314047542583 0.6621044776366457 0.41148665297825765
Earnings Per Share 8.886969397828233 13.255648038049943 5.389473684210525 -5.254038866775931 3.3583138173302114 4.9185744630634884 4.631109022556391 1.8799999999808163 3.8499999998212076 7.600000000747849 7.370000001612895 9.697493517718236 8.430000000650828 6.235414534288639 3.9900662251655623 8.782287822878228 7.360000000637951 6.679999999655007 5.760000000408127 3.9099999997375843 3.2399999999457743 1.6899999999395372 2.229999999983988 2.5499999999424383 1.14521209040091 1.3070518868972636 1.7049999999465928 1.510430308777431 1.302650808404042 1.0259692757676302 1.0651092198548109 0.9572007984909663 1.1281958623283783 1.0040689905864164 0.6850000000322009 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 10.709772951628825 17.02449464922711 6.264327485380116 -0.9323343479278856 3.640515222482436 5.491385414208167 3.3068609022556394 1.0877142857031865 3.441160990552268 7.9650430512142725 9.116585944291016 10.77808988764045 11.901369703792676 8.655475946775844 5.718956953642384 12.423771606137112 10.194533367049614 9.340838480530245 7.605655134776376 5.319020133871207 3.35628451877228 2.1181038393657565 3.0270939947563322 3.6816704288107975 1.3612242824209047 1.3749693397328984 2.1560390070246633 1.8523386343329078 1.6763324004284472 1.2126554498680935 1.2855948973739981 1.1745275206640724 1.429182401313842 1.4097048462644415 1.256028490087534 0.0 0.0 0.0 0.0
Dividend Per Share 3.687314906219151 3.552675386444709 3.4909941520467833 3.4804495434324516 3.431381733021077 3.2565494453622845 3.054746240601504 2.9861785713981 2.8821362227763716 2.703468634952371 2.460059853208724 2.1806395851339673 1.8518899173373229 1.7396110542476972 1.6603890728476822 1.5649640706933385 1.3812006896050684 1.290001012591605 1.1921749239704391 1.0976711408659283 1.0461087865933705 0.9417399650622935 0.9385796344580126 0.9172516929815521 0.8818567436955682 0.8468136793131879 0.8768859337786791 0.8433068288553619 0.8148111007126982 0.8205742501678753 0.7824921711774264 0.7689713752237699 0.7343346282476677 0.6808028664714683 0.6186467236758053 0 0 0 0
Enterprise Value Per Share 102.40003948667325 113.0474435196195 70.7577192982456 56.035265745726996 80.0448711943794 76.39250177012036 92.84089285714286 99.63721938765941 86.2893622287149 98.17687576932124 105.28426488732723 86.9819360414866 85.65699634687878 74.59123848515866 67.92985927152318 75.44429403767721 89.17105786712862 73.26514025333833 52.87310545229892 49.679637583998684 40.837171548119876 35.458945026159434 39.91936357701904 44.38523702029538 42.771813563576494 38.06136556615813 31.78007387703128 25.866627689499687 21.994787779780097 17.509897585912217 18.12646788737711 17.79360528341674 17.5460981118649 15.434139438692206 15.26478490041487 0 0 0 0
Price Per Share 99.98 110.3 61.18999999999999 41.22 69.78 68.19 83.64 90.26 77.95 92.45000000000002 101.2 86.55 84.75999999999999 73.12 68.19 79.83 93.69 76.63 56.17 51.260000000000005 41.0 34.93999999999999 39.29999999999999 43.470000000000006 40.28 36.56 30.59 24.5 20.28 15.189999999999998 15.779999999999996 15.28 15.22 12.94 12.5 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.4149125242988059 0.26801219949766775 0.6477430555555556 -0.6624331550802139 1.0217573221757321 0.6620921305182341 0.6596144089294774 1.5883928571428572 0.7486068111455109 0.35571955719557197 0.3337937384898711 0.2248663101604278 0.2196785192401364 0.27898883782009193 0.4161307053941909 0.17819548872180452 0.18766313715833538 0.1931139240506329 0.2069748131746471 0.28073430714567704 0.3228730822873082 0.5572425828970332 0.42088772845953004 0.35970654627539506 0.7700379266750949 0.6478806907378336 0.5143026004728133 0.5583222370173102 0.6255023183925812 0.7998039215686275 0.7346590909090909 0.8033542976939203 0.6508928571428572 0.6780439121756487 0.9031339031339032 None None None None
Dividend Yield 0.03688052516722495 0.032209205679462456 0.057051710280222 0.08443594234430984 0.049174286801677805 0.04775699435932372 0.03652255189623988 0.03308418536891314 0.036974165782891234 0.02924249469932256 0.02430889183012573 0.025195142520323136 0.02184863045466403 0.023791179625925835 0.024349451134296558 0.019603708764791915 0.014742242390917584 0.016834151280067926 0.021224406693438475 0.02141379517881249 0.02551484845349684 0.026953061392738804 0.023882433446768776 0.021100798090212834 0.02189316642739742 0.023162299762395727 0.02866577096367045 0.03442068689205559 0.040178062165320425 0.0540206879636521 0.04958759006194085 0.05032535178166034 0.04824800448407803 0.052612277161628154 0.04949173789406443 None None None None
Effective Tax Rate 0.29231002406077716 0.259488379869587 0.24447717231222385 -0.1949935948481806 0.26336258476266455 0.30795076406164185 0.06286815893756025 0.05094742125737232 0.24651734498770828 0.34892504357931436 0.42042244979293375 0.394342402764017 0.4238639310919093 0.40712626748994507 0.43474135204301695 0.44685015290519875 0.42375911683741524 0.4139639773300495 0.3920783416341365 0.38580538784219587 0.34430332227992244 0.37115933752141633 0.37373025415647415 0.40954913038661794 0.2905829596412556 0.28886925795053003 0.3389592123769339 0.3697549513259483 0.3803868990614825 0.34648898001025114 0.3442622950819672 0.33992040620282693 0.34256867809344915 0.38753056234718825 0.40535678592844293 0.3726145038167939 0.3583454858809492 0.37353903693314633 0.49047917974471644
Short Term Coverage Ratio 9.693452380952381 121.13091482649843 11.255612722170252 0.7169811320754716 1.4440664787637283 2.086800324487194 1.6768544339096487 1.5966738973246566 1.6173115872508261 2.58277994046256 2.8412196356275303 15.37640295647413 7.177408896381793 17.371008252601364 11.485460420032311 24.885416666666668 21.822073017205202 28.957696827262044 27.181253529079616 12.363109756097561 5.950720400918772 5.1961886147080385 6.18120442884148 3.7229345885408214 1.4203405865657521 2.6026365348399247 5.057201929703653 5.243824701195219 6.162438807298621 2.553395541731467 2.799464589924556 2.007729266764153 2.4533632286995517 1.748111658456486 1.1713778303981057 None None None None
Capital Expenditure Coverage Ratio -2.5260732697659565 -4.172162764165806 -3.9855084465054653 -0.8487443582918643 -1.2198185624563853 -1.8398896495350976 -1.9520841449162447 -1.3662067685454433 -1.1454888637221594 -1.3691429958727848 -1.3339867533933292 -1.638995068716991 -1.7867635189669089 -1.8016821108257974 -1.264416877862256 -3.091676156952065 -3.379606161045038 -3.1875565903505367 -3.478430522436592 -3.383197063240447 -2.2161909946341085 -1.8595785608114015 -2.291420562618881 -2.715723419370116 -1.38381417642179 -1.3226462495513818 -1.9851210604625997 -1.825773338881953 -1.9426206509539843 -1.4829143459280445 -1.6536802760207014 -1.330242214532872 -1.49399235390497 -1.625839951130116 -1.2537620782512275 0 0 0 0
EBIT Per Revenue 0.13004066392776983 0.17798352630545203 0.09599220018567572 -0.022148800783162018 0.05990435342219756 0.08278303565075074 0.05934340240004723 0.022609007715772473 0.059795531179838116 0.09343601187620455 0.10327049279046348 0.11901932712956335 0.12303773825189965 0.1134953186737674 0.09106817425348418 0.13400815738259883 0.13904269414067907 0.14626292584108994 0.12870130570842775 0.11561729327092456 0.09030631682189205 0.07023265821051705 0.09741062729521097 0.10992146011995807 0.058439984336443256 0.0665461731729843 0.08894320704362357 0.07890137756151051 0.07716904711149009 0.06047169527401864 0.06514694607717864 0.05673710740597131 0.06897624626872928 0.06666098048692652 0.07427067946824224 0.08890481038752089 0.08232569095477386 0.09998855311355312 0.1068037335733158
Days of Sales Outstanding 41.57931563538511 37.88597945884933 42.367741889232605 41.78383504650024 37.929494367950305 32.07807941364833 39.394612121672104 38.92183543672867 30.05051655716925 28.027198482302207 31.007233880081078 30.47066332617514 29.93660058581313 31.63025038653152 33.253115082569046 18.887734388583855 32.886378018153415 27.97365180663869 27.06285745117082 31.056872514973076 35.960350655351014 37.77148347725739 33.422885595443304 36.06278034612542 43.45751260232591 34.478484959829984 32.47640901570515 32.8296124323213 30.19310798661637 29.56015569354855 25.59570661896243 28.585062039550213 30.308127607027917 33.11735327287029 32.79928683530281 27.95869628065412 29.986782872696818 35.430402930402934 31.6979336125437
Days of Inventory Outstanding 36.47313881098713 33.21679168125377 36.280539441927424 56.10713790600765 37.90103737579232 36.275740228149644 38.99379452132308 41.460089334809695 36.24232144494361 25.920010559662092 23.408037616458394 19.87229358622523 16.11425045180059 18.056714119055425 22.691583303288436 14.7182923028981 17.38222132513356 18.337717755738435 15.972455657693356 21.172843280524862 25.162436118465614 26.844057939307753 25.84371724700128 23.675305806814453 32.60553527660604 35.62727478536475 27.905572043640014 27.391585255026698 33.25578971003336 34.149415777387546 33.91946741843996 34.028850321897025 36.23897923197492 36.592828660240514 40.493931919092255 42.245028648466466 42.48981521078575 42.250356089124026 31.409398381569265
Days of Payables Outstanding 45.37217813314239 85.90962078494759 51.43220455604014 52.085878313911294 50.514260414389874 40.303614116758936 49.80016095263843 48.9410510775164 40.32278964579322 39.298080525939305 44.85754713981367 69.32208149099391 36.43403711376559 42.83181724603314 47.602632471089635 26.780063017208548 45.83269630494907 42.93292068181285 61.89519347236176 70.88784875295786 43.07701188350471 45.88909854969417 41.512124768209546 43.783919951258376 51.92619631191946 87.87637357853124 74.67423260739317 75.20376576167216 82.6155536309982 82.52929555585573 75.1410424061274 74.09933051840673 83.90208659874608 89.45359351941977 97.82072027627035 0 0 0 0
Cash Conversion Cycle 32.68027631322985 -14.80684964484449 27.216076775119895 45.8050946385966 25.31627132935275 28.050205525039033 28.588245690356764 31.440873694021967 25.970048356319637 14.649128516024994 9.557724356725807 -18.97912457859354 9.616813923848134 6.855147259553803 8.342065914767844 6.82596367427341 4.435903038337912 3.378448880564271 -18.859880363497588 -18.658132957459927 18.045774890311918 18.726442866870983 17.75447807423504 15.954166201681495 24.136851567012492 -17.770613833336512 -14.292251548048 -14.982568074324163 -19.166655934348476 -18.819724084919628 -15.625868368725008 -11.485418156959497 -17.354979759743244 -19.743411586308966 -24.52750152187528 70.20372492912058 72.47659808348257 77.68075901952696 63.10733199411297
Cash Conversion Ratio 1.537600666481533 1.377771797631862 2.0889322916666666 -0.6536541889483066 2.0722454672245467 1.728119001919386 1.5254185692541857 2.8165816326530613 1.8788854489164089 1.387330873308733 1.378575813382443 1.251559714795009 1.3479055041402825 1.5893959290873274 1.4749999999999999 1.3207651481645288 1.2805220389066732 1.2477468354430379 1.3323553833379465 1.6009080142123964 1.3248721524872151 1.855846422338569 1.4940600522193213 1.2944130925507902 1.8979772439949432 1.7356357927786497 1.7347517730496453 1.7525965379494008 2.1401854714064914 1.9315686274509805 2.178598484848485 2.0148846960167717 1.9539285714285715 2.124950099800399 2.254985754985755 0 0 0 0
Free Cash Flow to Earnings 0.928908636489864 1.0475421600287045 1.5648003472222223 0.11648841354723707 0.37343096234309625 0.7888675623800385 0.7439878234398782 0.7549744897959184 0.23863777089783283 0.37404674046740466 0.34515039901780237 0.48794563279857406 0.5935216755966878 0.7072225869993434 0.30845435684647304 0.8935647943387881 0.9016252154641714 0.8563037974683545 0.949321893163576 1.127714172917489 0.7270571827057182 0.8578534031413612 0.8420365535248042 0.8177765237020316 0.5264222503160557 0.4233908948194662 0.8608747044917258 0.792676431424767 1.038485316846986 0.6290196078431373 0.8611742424242425 0.5002096436058701 0.6460714285714286 0.8179640718562875 0.4564102564102564 0.0 0.0 0.0 0.0

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