ADBE Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-01 |
2022 12-02 |
2021 12-03 |
2020 11-27 |
2019 11-29 |
2018 11-30 |
2017 12-01 |
2016 12-02 |
2015 11-27 |
2014 11-28 |
2013 11-29 |
2012 11-30 |
2011 12-02 |
2010 12-03 |
2009 11-27 |
2008 11-28 |
2007 11-30 |
2006 12-01 |
2005 12-02 |
2004 12-03 |
2003 11-28 |
2002 11-29 |
2001 11-30 |
2000 12-01 |
1999 12-03 |
1998 11-27 |
1997 11-28 |
1996 11-29 |
1995 12-01 |
1994 11-25 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
1988 11-30 |
1987 11-30 |
1986 11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 51.79140198968313 | 33.8226724137931 | 61.499570717544586 | 43.984705323193914 | 51.552921017341255 | 48.2110096326426 | 52.313590947570006 | 42.52285443307649 | 73.02200755776737 | 144.67637895334667 | 98.17025763401557 | 20.560943724295278 | 16.193111808051178 | 19.5241535859968 | 48.00870512382668 | 14.328605275896006 | 34.01226351776095 | 46.19147247281089 | 28.41975613721076 | 33.38530330951736 | 36.331594704592554 | 36.53994022957278 | 37.19938027329754 | 55.73170394846565 | 33.879631946868784 | 29.616971724492124 | 16.17668877149601 | 19.602162854668347 | 53.92610593544419 | 363.98764520833333 | 24.725858501918857 | 17.708333317087156 | 20.689655174418604 | 13.722826080112219 | 12.03125 | 21.394230794579382 | 25.26043333333333 | 25.390600000000003 | |
Price to Sales Ratio | 14.484194445875625 | 9.136693740770191 | 18.78688184985746 | 17.979449020826856 | 13.620287882418666 | 13.832084121077191 | 12.136787777314403 | 8.489288769359272 | 9.586273054112482 | 8.845494478625245 | 7.0200289403339875 | 3.8882597225000834 | 3.198662081400142 | 3.980255605263158 | 6.298939084876265 | 3.4894597793395272 | 7.795833478208963 | 9.072365355492565 | 8.712991098604958 | 9.022468058858225 | 7.473805548411313 | 6.004275473305014 | 6.220789575612335 | 12.666068306619351 | 7.932486380207871 | 3.480194676745743 | 3.314424702871167 | 3.8198602220991833 | 6.612913695055612 | 3.8359353710480093 | 4.49561063671252 | 2.90366052134261 | 4.647741432303004 | 3.261916572688204 | 3.3398115733113674 | 5.406206823540419 | 5.784832061068702 | 5.677401242236025 | |
Price to Book Ratio | 17.019235379585908 | 11.448340331648991 | 20.04128742312631 | 17.44266812424608 | 14.449576588378802 | 13.341413090035006 | 10.47496322224375 | 6.693744285226541 | 6.565814841792853 | 5.4257485910490075 | 4.233375698959973 | 2.5689680956949115 | 2.3320285441422293 | 2.9129129435074854 | 3.81479777556202 | 2.832398188444737 | 5.294281659584919 | 4.535059170678798 | 9.189668207169776 | 10.563341620553054 | 8.790608884447675 | 10.371481861012782 | 12.398989511553198 | 21.31440852627886 | 15.725839208213834 | 6.030708655698973 | 4.224633224493448 | 4.252655596173607 | 7.218154789151753 | 5.019969712811953 | 5.175813200915809 | 3.437592754341051 | 5.840187128008753 | 5.104687623492579 | 6.895461309523809 | 10.190028662880927 | 9.674208510638296 | 6.671982481751825 | |
Price to Free Cash Flows Ratio | 40.49607173725151 | 21.749679556517037 | 43.02204120121863 | 43.58695365486059 | 37.226299193141344 | 33.195046215176504 | 32.404216955890725 | 24.900733570383228 | 35.78724478150597 | 32.196881287143576 | 29.55161913699176 | 13.937797443068968 | 10.117165976504479 | 16.033204219417335 | 18.58958163858222 | 10.68695829376588 | 18.832456480430345 | 27.68289930318997 | 25.140264792113612 | 24.232453917533416 | 24.57999669784242 | 23.48828733883454 | 20.55598973768897 | 38.670243376166255 | 27.585991359381904 | 21.666853657009266 | 17.29410351042829 | 19.735037051298892 | 35.27098589082068 | 20.11510670888158 | 15.105829952940782 | 11.271289527372263 | 15.957940313901345 | 13.196290786870504 | 10.503966968911918 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 38.49955217748562 | 20.523173003317172 | 41.05647653329641 | 40.39803562074384 | 34.41426715225383 | 30.99885991972807 | 30.422687530060735 | 22.593678332048324 | 31.28344015863878 | 28.487964270099045 | 24.71845812139767 | 11.418290394643833 | 8.73858760433716 | 13.589433285863818 | 16.60065612665195 | 9.754083121336913 | 17.10433065171128 | 25.197454485844535 | 23.457885940086506 | 21.991672087798943 | 22.34102512836615 | 21.236105984556573 | 18.270343482768173 | 36.07533128966817 | 24.102155826319052 | 15.304773085826342 | 14.48572948568635 | 15.165817235909627 | 28.48165837128039 | 16.092085367105263 | 13.086108956447307 | 9.603026525186568 | 13.496665069532238 | 11.207440444246435 | 9.256920662100457 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 2.9147050119749474 | 113.86966379310334 | -8.009586948213544 | 0.5482282573137311 | 3.0813240148295913 | 0.9342585482483851 | 1.1383049882110141 | 0.49154859252914107 | 0.4965496513928181 | -11.987471398991591 | -1.4993275711376923 | 34.33677601957348 | 1.3404298107775692 | 0.1926383153818351 | -0.8837966170522639 | 0.46756501426607994 | 0.7412929228229952 | -1.4951450300409839 | 0.9642417260839364 | 0.5007795496427604 | 0.9309971143051844 | -7.8560871493581335 | -1.2606456648173057 | 2.2757112445623466 | 0.2336526341163365 | -0.7518154360832616 | 0.5055215241092502 | 0.3484828951941039 | 0.10996218742291479 | -4.513575759890759 | 1.4835515101151306 | -1.2395833321960994 | 1.2413793104651156 | 0.686141304005611 | 0.22343749999999996 | 0.18337912109639465 | 0.2526043333333333 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.3433523209307963 | 1.106791338582677 | 1.2479803808424696 | 1.477866473149492 | 0.7929403201440421 | 1.1292482480169146 | 2.0546850039561075 | 2.0770028826643574 | 2.178346515742091 | 1.8333758220572243 | 2.651941339024467 | 3.405821260748951 | 3.0152816764592307 | 3.011034671300492 | 2.928915059208836 | 3.5865546637223495 | 3.018473504534203 | 4.258480512942406 | 4.181096805753598 | 3.435980310495162 | 3.044528440198841 | 2.157953187079401 | 2.4465536535831225 | 2.7905214475294415 | 2.3279054213108443 | 1.8167600392084984 | 3.022279398344959 | 3.1945415282680147 | 3.7183640608646646 | 3.1558980438648487 | 4.128900949796472 | 3.9507042253521125 | 4.37940379403794 | 2.9486486486486485 | 2.2668621700879767 | 2.710526315789474 | 3.2278481012658227 | 3.2549019607843137 | |
Quick Ratio | 1.2199733365652647 | 1.0040600393700787 | 1.1073283323716099 | 1.340711175616836 | 0.697329780789453 | 1.056593087484533 | 1.9951319038049224 | 1.9897081235651142 | 2.105250556118752 | 1.7252908817870758 | 2.4734224408251446 | 3.267607206436475 | 2.8350851749189907 | 2.82967601920441 | 2.7415117819722385 | 3.260476344710654 | 2.7647082976501918 | 3.9707048233770874 | 3.966700319528721 | 3.2800947258356077 | 2.910624699333379 | 2.026589696492609 | 2.3083554651507567 | 2.6699067084121357 | 2.1577706451841916 | 1.6485380489787462 | 2.82189390465931 | 2.9956160510636822 | 3.4846791723693746 | 1.6994665085951393 | 1.960651289009498 | 1.6919014084507042 | 1.848238482384824 | 1.372972972972973 | 1.0879765395894427 | 2.6210526315789475 | 3.151898734177215 | 3.235294117647059 | |
Cash Ratio | 0.8654708520179372 | 0.5211614173228346 | 0.5545297172533179 | 0.8124092888243831 | 0.32355525093707216 | 0.3819406825096498 | 0.6537491456309744 | 0.3596892911064203 | 0.3959963063956819 | 0.44509593821077326 | 0.5470173985086992 | 1.1205423698960175 | 0.7911069821287374 | 0.702087281197804 | 1.1834508905894598 | 1.1624064547684956 | 1.1102896493471452 | 1.140478956871441 | 0.8759833054049272 | 0.8332306915251835 | 0.4350605914828305 | 0.4868522538425451 | 0.6971506547085774 | 0.752899667837447 | 0.6394860048798897 | 0.4417769737733398 | 1.1910953629472016 | 0.4802180266592661 | 0.3139468105090841 | 1.1268524007113219 | 1.2849389416553596 | 0.8309859154929577 | 0.8211382113821138 | 0.527027027027027 | 0.3841642228739003 | 1.8526315789473684 | 2.2025316455696204 | 2.5294117647058822 | |
Debt Ratio | 0.13700930185701332 | 0.17055034051168783 | 0.17154289490106825 | 0.19387250864766925 | 0.199315445227912 | 0.22473789049225726 | 0.1338212999901758 | 0.15609704925917875 | 0.16555635829770454 | 0.1403945768901857 | 0.14585062972180568 | 0.15120071405920865 | 0.16842144131645412 | 0.18700814676259417 | 0.18011460870233947 | 0.13495590042459132 | 0.06321968735030442 | 0.04712649692715262 | 0.08902703134636307 | 0.10352225430810892 | 0.10289670073856384 | 0.12840121337758295 | 0.13843522027716917 | 0.1700563672135072 | 0.18772197611770222 | 0.15317900619159136 | 0.109290681235779 | 0.09281674627204789 | 0.10720534579963198 | 0 | 0 | 0 | 0 | 0.0013726835964310226 | 0.005313496280552604 | 0.013740458015267175 | 0 | 0 | |
Debt to Equity Ratio | 0.24700326916091536 | 0.32972742153583373 | 0.3158072582280192 | 0.35494571773220746 | 0.39299203098150026 | 0.45054290088755594 | 0.22992873766721447 | 0.2671497750455061 | 0.2772791284252983 | 0.22398190413349975 | 0.22513834953694134 | 0.22627364113988185 | 0.2618499759558563 | 0.29321023259629914 | 0.2686757192931961 | 0.17813966860710048 | 0.07768137597091773 | 0.05454207360580884 | 0.11653219447671706 | 0.1424413601343752 | 0.14535701308139534 | 0.20024291101715652 | 0.2088117451035055 | 0.24166161712803505 | 0.294610207942461 | 0.22762774394081706 | 0.14360854542201548 | 0.1329867490240816 | 0.13580425447834174 | 0 | 0 | 0 | 0 | 0.0018552875695732839 | 0.008503401360544218 | 0.020316027088036117 | 0 | 0 | |
Long Term Debt to Capitalization | 0.19522533495736907 | 0.22357296789523126 | 0.23620502761575388 | 0.258165548098434 | 0.08585096082768423 | 0.30583719893223904 | 0.18193291165802333 | 0.20393350290015883 | 0.21408367513914034 | 0.11875520319625983 | 0.18230904417850782 | 0.18340063610924612 | 0.20651109209409335 | 0.2257159170772537 | 0.20577461120649468 | 0.07352394380754036 | -0.005611985384184192 | -0.0063767377606641 | -0.005246967666795176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001851851851851852 | 0.008431703204047217 | 0.01991150442477876 | 0 | 0 | |
Total Debt to Capitalization | 0.19807748325080105 | 0.2479661742667523 | 0.24001027221366206 | 0.26196305363899397 | 0.28212080345111423 | 0.31060294777347053 | 0.18694476405463661 | 0.2108273073211982 | 0.2170857741699292 | 0.1829944571705613 | 0.18376565358682603 | 0.1845213283142491 | 0.20751276375585292 | 0.22673052316299638 | 0.21177651247466184 | 0.15120420214499078 | 0.07208195084649402 | 0.051721097688698606 | 0.10436975758798604 | 0.12468155049780506 | 0.12690978570108558 | 0.16683532073308302 | 0.17274132713330465 | 0.19462759724102505 | 0.2275667271391969 | 0.18542082081829425 | 0.12557491459546669 | 0.11737714420634851 | 0.11956660132490404 | 0 | 0 | 0 | 0 | 0.001851851851851852 | 0.008431703204047217 | 0.01991150442477876 | 0 | 0 | |
Interest Coverage Ratio | 58.849557522123895 | 54.44642857142857 | 51.34513274336283 | 36.525862068965516 | 20.78772246746473 | 31.827715649582036 | 29.140278487137444 | 21.20328781124897 | 14.070406955004362 | 6.908943279983928 | 6.261820821236002 | 17.487679108569058 | 16.419210777870713 | 17.437034695884254 | 202.67478720281773 | -102.63209901187743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.7897058823529413 | 1.6917763867904165 | 1.545687994864113 | 1.2164401019541207 | 1.0683974716952773 | 0.9552564061835442 | 1.497482221320843 | 1.1089893186081674 | 0.7569321394133693 | 0.8503257248326801 | 0.7607044511361828 | 0.9943142448886222 | 1.019154623762141 | 0.7310499250883931 | 0.8552987690520698 | 1.6300736069974378 | 3.984593748356251 | 3.299853377652192 | 3.361747079455384 | 3.372150600211085 | 2.706947734189952 | 2.438983025742809 | 3.2500097026336827 | 2.444867233766448 | 2.2146757498243894 | 1.7310764937595182 | 2.0308056180103367 | 2.108560298860117 | 1.8661542678812415 | 0 | 0 | 0 | 0 | 245.5 | 87.6 | None | 0 | 0 | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.878716059559998 | 0.8770305577643985 | 0.8818498574596135 | 0.8661796705004663 | 0.8502662672024565 | 0.8676635723910765 | 0.8616051074401784 | 0.8599508406454599 | 0.844788803528967 | 0.8499951170285491 | 0.8553582525325258 | 0.8901413523289742 | 0.8961465356247175 | 0.8938152631578947 | 0.8992712806782959 | 0.8987035631551704 | 0.8876797447402229 | 0.8864376965790394 | 0.9427468861899965 | 0.937369980817014 | 0.9281544144849697 | 0.9104661105711941 | 0.933764596818788 | 0.9310987714568636 | 0.9068969524361012 | 0.8754603030204818 | 0.8615288619071954 | 0.8205521998873581 | 0.8290773527262806 | 0.8797256607561057 | 0.9068580542264753 | 0.8894321173373448 | 0.7313887679582064 | 0.7664493183165383 | 0.886326194398682 | 0.8634730538922155 | 0.7938931297709924 | 0.9440993788819876 | |
Operating Profit Margin | 0.3426245556185275 | 0.34635919572872886 | 0.3675641431738993 | 0.32926639726453216 | 0.2925462459730504 | 0.31454778334637135 | 0.2969380970087674 | 0.2551233851971926 | 0.18832091095192985 | 0.09951254682528488 | 0.1042411793136781 | 0.26800126348957926 | 0.2607285891897507 | 0.26133526315789474 | 0.23440171658259934 | 0.28723544221622516 | 0.2715697646618096 | 0.21406942880441113 | 0.3704552817164644 | 0.35509465186510586 | 0.2930660691763423 | 0.24641994938134665 | 0.30775867677194807 | 0.32224422723704926 | 0.2559033871231414 | 0.14008522660598954 | 0.2530513414936385 | 0.18661696520177024 | 0.17652382994966806 | 0.19856139176982268 | 0.2583732057416268 | 0.28130876269274163 | 0.33957335655202436 | 0.36810906935388266 | 0.4258649093904448 | 0.4095808383233533 | 0.40966921119592875 | 0.42857142857142855 | |
Pretax Profit Margin | 0.3503014065639652 | 0.34124730205611725 | 0.3614190687361419 | 0.32452595585949645 | 0.28687277761928626 | 0.30939906144047713 | 0.29276717608219127 | 0.24513710130619035 | 0.18220811087702646 | 0.0871401822734874 | 0.08782242234738265 | 0.2540590511066093 | 0.24553288721895103 | 0.24819763157894736 | 0.23813815556988077 | 0.301268558885485 | 0.2999448047599007 | 0.26394090008931 | 0.38944607721730073 | 0.36520577157665907 | 0.293873175418556 | 0.24441271716398177 | 0.2495942165696256 | 0.35040011750046196 | 0.36873592966160285 | 0.1874113619828541 | 0.3246978267210882 | 0.3112579666218726 | 0.21493456323236776 | 0.06691201070592172 | 0.2902711323763955 | 0.26137645731478 | 0.36395298215063127 | 0.3930053349140486 | 0.4514003294892916 | 0.4287425149700599 | 0.4300254452926209 | 0.4472049689440994 | |
Net Profit Margin | 0.2796640733680251 | 0.27013518118823127 | 0.3054798859676908 | 0.4087659309916071 | 0.2642001192878499 | 0.28690716553075035 | 0.232000662877037 | 0.19964061403074254 | 0.13127923176487344 | 0.06113986638743304 | 0.0715087146506742 | 0.18910901049282225 | 0.19753226676356142 | 0.20386315789473683 | 0.13120410285238265 | 0.24353101450910908 | 0.22920654704847965 | 0.19640779714984663 | 0.30658219080201043 | 0.2702526909883168 | 0.20571091385280083 | 0.16432088929487598 | 0.167228312136096 | 0.2272686354311272 | 0.23413732453315528 | 0.1175067697372906 | 0.20488894542567448 | 0.1948693238812403 | 0.12262917153654739 | 0.01053864168618267 | 0.18181818181818182 | 0.16397141782625047 | 0.22464083587287767 | 0.23770005927682275 | 0.2775947281713344 | 0.25269461077844313 | 0.22900763358778625 | 0.2236024844720497 | |
Operating Cash Flow Margin | 0.37621721881601317 | 0.4451891400658866 | 0.4575863161229015 | 0.44505750699409385 | 0.39577445662755184 | 0.44621267223683525 | 0.3989387119504814 | 0.3757373476153955 | 0.3064328285348527 | 0.31049935315699173 | 0.28399946735581616 | 0.34052906241761144 | 0.3660387955386032 | 0.29289342105263155 | 0.37943916414023376 | 0.35774349428152663 | 0.4557812659818404 | 0.36005086786005513 | 0.3714312159611783 | 0.4102674877488703 | 0.3345327936148242 | 0.2827390048661216 | 0.3404856390072537 | 0.35110054028102194 | 0.32911937161844096 | 0.22739276546143178 | 0.2288061989661079 | 0.251873022249966 | 0.23218148356571028 | 0.2383740381398461 | 0.3435406698564593 | 0.30236931177134263 | 0.34436221158032215 | 0.29104919976289273 | 0.36079077429983525 | None | None | None | |
Free Cash Flow Margin | 0.3576691225720027 | 0.42008406225150513 | 0.4366803927779538 | 0.41249611439229095 | 0.36587810708103097 | 0.4166912144485365 | 0.37454346740843153 | 0.3409252480600161 | 0.2678684294541291 | 0.2747314064284017 | 0.2375514149594105 | 0.27897232244780895 | 0.3161618667548333 | 0.2482507894736842 | 0.33884243375348333 | 0.3265157104033114 | 0.41395733404773644 | 0.32772453694715176 | 0.3465751522767646 | 0.3723299377588008 | 0.30406047813128256 | 0.2556284920517725 | 0.3026266141885958 | 0.3275404342147447 | 0.28755487801275115 | 0.16062298346764775 | 0.19165056464896138 | 0.19355728657462912 | 0.18748876812021947 | 0.19069923051187687 | 0.2976076555023923 | 0.25761564497931555 | 0.29124945581192857 | 0.2471843509187908 | 0.31795716639209226 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.18227610060781088 | 0.17507822565801584 | 0.1770125913145626 | 0.2166035249547027 | 0.14215398990482797 | 0.13803707687092787 | 0.11653864496136233 | 0.09197855626383772 | 0.05368630906209472 | 0.023507120622250636 | 0.027936095861602433 | 0.08349020800292906 | 0.09262930139448836 | 0.09515611311819905 | 0.05326869372017135 | 0.14975510160612257 | 0.1266796752145159 | 0.08483101519685879 | 0.2470332723439392 | 0.22995539744066268 | 0.1712773585330328 | 0.18200568651876647 | 0.22097455145638997 | 0.26912632689243476 | 0.29576206772580765 | 0.13702561215433756 | 0.19874775415899437 | 0.15141684407059278 | 0.1056647662795061 | 0.010071942446043165 | 0.16151884386511758 | 0.15499466761464628 | 0.2332730560578662 | 0.27522306108442 | 0.35812964930924546 | 0.32213740458015266 | 0.2786377708978328 | 0.18 | |
Return on Equity | 0.32861121201113935 | 0.3384812468863426 | 0.3258768669324863 | 0.396562123039807 | 0.28028628258558397 | 0.27672959333757313 | 0.2002340698183388 | 0.15741521528761246 | 0.08991556191602466 | 0.037502656828303886 | 0.043122793002563414 | 0.12494407504551264 | 0.14401361342930702 | 0.14919535080878987 | 0.079460542952006 | 0.1976743816936237 | 0.15565802190202027 | 0.0981795757506586 | 0.323354928268983 | 0.31640693878439907 | 0.24195494186046512 | 0.2838395956821751 | 0.33331172241203816 | 0.3824467406556959 | 0.4641679470684818 | 0.20362340592410408 | 0.2611556224001431 | 0.21694828411043518 | 0.13385269831633537 | 0.013791593695271453 | 0.2093279471171502 | 0.19412288512911843 | 0.28227571115973743 | 0.3719851576994434 | 0.5731292517006803 | 0.4762979683972912 | 0.3829787234042553 | 0.26277372262773724 | |
Return on Capital Employed | 0.30890003716090675 | 0.3203235803960708 | 0.28568614899798117 | 0.2257085020242915 | 0.25996347918802126 | 0.19632680184545337 | 0.1969545332032352 | 0.1509378171587247 | 0.09493356190678022 | 0.04986728560577481 | 0.0477402268864382 | 0.13561094506565782 | 0.14202088159739465 | 0.14040231526383207 | 0.10770306519804357 | 0.20325582195212927 | 0.17641175586045538 | 0.10430880490637916 | 0.37166517000693905 | 0.392638386862205 | 0.3392417625154781 | 0.4256533609364086 | 0.6134103330459081 | 0.5406426244450597 | 0.48459243235178934 | 0.24274883076893283 | 0.32254439325490897 | 0.18778488648037345 | 0.1926800178117085 | 0.25985113835376533 | 0.29011461318051573 | 0.333184855233853 | 0.4232230059685296 | 0.5712971481140754 | 0.8616666666666667 | 0.7354838709677419 | 0.6598360655737705 | 0.46308724832214765 | |
Return on Invested Capital | 0.3690168518704372 | 0.3261431664521174 | 0.29784310223822175 | 0.37336185050984605 | 0.3033722127072925 | 0.20537482641294336 | 0.19743526340688558 | 0.1369172507679616 | 0.07534097269154193 | 0.0428179593553969 | 0.04291706160792547 | 0.12070758634699795 | 0.13100331256863934 | 0.12899947314078788 | 0.07029917632910776 | 0.19920792426376735 | 0.16739714900782673 | 0.09090713067275266 | 0.37258245122938616 | 0.3871712511126256 | 0.28603604692081785 | 0.39330678002616976 | 0.6366058436853221 | 0.5110226144211062 | 0.45194848967244156 | 0.1938190598344483 | 0.3251333422025737 | 0.13697238442843646 | 0.11998048585616494 | 0.0700984251968504 | 0.2749932993835431 | 0.26466380195336114 | 0.3126203939601068 | 0.4210731895379744 | 0.6779021991191073 | 1.7838038265684477 | 1.2248520710059174 | 1.7249999999999963 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.72706834532374 | 8.52590799031477 | 8.405218317358893 | 9.204577968526467 | 7.278623594206184 | 6.863909247494258 | 5.994824987191782 | 7.0278488367207546 | 7.136113368035405 | 7.007544778641433 | 6.760761561801874 | 7.13454562539592 | 6.646338983531771 | 6.8551471331053095 | 7.169636316287764 | 7.661876062101645 | 8.703928491694022 | 6.301723167574498 | 9.603568271395709 | 9.953302675585284 | 7.439290516082325 | 7.93057948023122 | 8.635370949053755 | 7.909276573420022 | 12.891780717568494 | 6.337944468054966 | 6.962404752088201 | 6.207339304738981 | 5.72292204672392 | 6.188405797101449 | 6.295180722891566 | 5.437627811860941 | 6.060686015831134 | 5.389776357827476 | 5.058333333333334 | 5.719178082191781 | 5.24 | 4.472222222222222 | |
Payables Turnover Ratio | 7.496815286624204 | 5.712401055408971 | 5.977564102564102 | 5.627450980392157 | 7.984381787025236 | 6.415826434300809 | 8.900024661346862 | 9.314596019267473 | 7.977075674922568 | 9.09779604252892 | 9.445970754960062 | 9.722502461866195 | 5.05276944380337 | 7.695720170888007 | 5.03755262800489 | 6.494090257879656 | 5.304470067447321 | 5.314404608311679 | 2.7429949807514253 | 2.4166049268383034 | 2.484761065256297 | 2.761498742221634 | 2.6367226700333433 | 2.166211519364449 | 2.6487728342485712 | 2.289127174873154 | 2.1824671172027585 | 3.2782190635451505 | 5.082140489098639 | 2.3344155844155843 | 2.979591836734694 | 6.391304347826087 | 10.114754098360656 | 9.380952380952381 | 3 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.508066034774967 | 5.736667090476982 | 8.125736936694828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0169272091360555 | 2.5929477351916375 | 3.3075800824611483 | 3.584044706503564 | 3.719309462915601 | 2.6126848141495094 | 3.4793618084176345 | 0 | 0 | 17.905867802665934 | 7.489583333333333 | 7.121951219512195 | 6.125 | 15.820512820512821 | 9.85 | 9.2 | 10.363636363636363 | 16.2 | 0 | |
Fixed Asset Turnover Ratio | 8.127721943048575 | 7.605183585313175 | 7.459829867674858 | 6.421157684630739 | 8.639727304014261 | 8.399444874389808 | 7.792627559297143 | 7.1722261425225176 | 6.090148726030929 | 5.282057715797397 | 6.14640770930652 | 6.629028664673597 | 7.987939252938458 | 8.46549530944727 | 7.58982253460163 | 11.4359931893035 | 10.898339303832854 | 11.335096854271843 | 18.9892804372809 | 16.72015048908954 | 16.813393587595932 | 16.38469545646364 | 15.183040509673676 | 19.704643057197984 | 14.687060661286123 | 9.530510081267908 | 11.261009162982539 | 9.803729231843054 | 14.74315386400557 | 15.289002557544757 | 13.454935622317597 | 12.845410628019323 | 13.051136363636363 | 13.942148760330578 | 12.645833333333334 | 10.308641975308642 | 10.621621621621621 | 9.470588235294118 | |
Asset Turnover Ratio | 0.6517680244467577 | 0.64811338118903 | 0.5794574354832789 | 0.5298962279690331 | 0.5380542230185335 | 0.4811210504818612 | 0.5023203102791527 | 0.46072066403118755 | 0.4089474651881657 | 0.38448105976041835 | 0.3906670116792408 | 0.4414924904178375 | 0.46893250865876046 | 0.4667646381075495 | 0.405998688776553 | 0.6149323604962074 | 0.552687856633178 | 0.4319126655248729 | 0.8057652393236119 | 0.8508903152812779 | 0.8326119179830809 | 1.1076235486539687 | 1.3213943777448012 | 1.1841771583742902 | 1.2631991431333107 | 1.1661082375141887 | 0.9700267320234323 | 0.777017341954094 | 0.8616609323501354 | 0.9557154276578737 | 0.8883536412581468 | 0.9452541770351938 | 1.0384267631103075 | 1.1578586135895677 | 1.2901168969181722 | 1.2748091603053435 | 1.21671826625387 | 0.805 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 42.28540305010893 | 37.38004246284501 | 32.817047817047815 | 26.5319587628866 | 22.725657685954452 | 18.138264472936246 | 14.791393183586154 | 11.74774503606939 | 9.61478976028743 | 8.329664348109034 | 8.088285743918686 | 8.901154364695158 | 8.475418568795243 | 7.3211378589525005 | 5.616818883825577 | 6.637130520066817 | 5.405451529690877 | 4.337347368421051 | 4.013547082080581 | 3.4890674918037594 | 2.7636523142337546 | 2.459081044106843 | 2.5784509835989953 | 2.6571978916623302 | 2.1017212259698974 | 1.6836342630921377 | 1.5839852977960591 | 1.2925865641456964 | 1.2664614096297486 | 1.0509170802058192 | 0.6429882909330001 | 0.7318348630567293 | 0.6454748061390043 | 0.4838029927600016 | 0.3602373887240356 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 15.908496732026144 | 16.641188959660298 | 15.016632016632016 | 11.808247422680413 | 8.994234822162369 | 8.093523460207335 | 5.900859344612991 | 4.414066560314642 | 2.9462872220128156 | 2.58635539210271 | 2.2970688430945487 | 3.0311017502440722 | 3.102332004607322 | 2.144313113506536 | 2.1312410624058575 | 2.3743902642512693 | 2.463703541405984 | 1.5616656842105263 | 1.4907566730146289 | 1.4314509544485803 | 0.9245323292606917 | 0.6952781272959119 | 0.8779255307995857 | 0.9329436153962366 | 0.6917171692083519 | 0.38284625111014103 | 0.3624256552069148 | 0.3255676844310761 | 0.29404888896655573 | 0.25051134815879766 | 0.22089262817698285 | 0.22128440387273798 | 0.22227713176140726 | 0.140810473885691 | 0.12997032640949555 | None | None | None | |
Free Cash Flow Per Share | 15.124183006535947 | 15.70276008492569 | 14.33056133056133 | 10.944329896907217 | 8.314820616308497 | 7.558055451216548 | 5.540019690781797 | 4.0051028905677795 | 2.575498632619836 | 2.288420401432511 | 1.9213837230639126 | 2.4831757055854595 | 2.6796041562388813 | 1.8174782533306362 | 1.9032165805479817 | 2.1671273867991165 | 2.2376263045550946 | 1.4214551578947368 | 1.3909956911420414 | 1.299084282059549 | 0.840317444054541 | 0.6286111791381305 | 0.7803078910178184 | 0.8703397512295838 | 0.6043601907505837 | 0.27043035840621377 | 0.30357167671826796 | 0.2501895480188638 | 0.23744728956327826 | 0.20040907852703813 | 0.19135823778006034 | 0.18853211026470837 | 0.18799418602829512 | 0.1195885287379494 | 0.114540059347181 | None | None | None | |
Cash & Short Term Investments | 17.084967320261438 | 12.94267515923567 | 12.054054054054054 | 12.354639175257732 | 8.49718047407094 | 6.485904190678587 | 11.789701640088163 | 9.554224483038858 | 7.995933948721239 | 7.511024028505605 | 6.330134111996681 | 7.152074561731527 | 5.853011946473046 | 4.754915277095435 | 3.6312334356588556 | 3.7436097097926666 | 3.412947211842459 | 3.8414804210526317 | 3.471649510839503 | 2.7492913339669807 | 2.3405586434773697 | 1.304156075563475 | 1.2195138827732837 | 1.4265124301277425 | 1.0322305565214511 | 0.5128230698598588 | 0.8736485923126094 | 0.9270316074104854 | 0.8572888778159526 | 0.3341909283157013 | 0.1942296368464278 | 0.12990825699991584 | 0.08514534882895879 | 0.05592269329472453 | 0.03887240356083086 | 0.10843601882886728 | 0.058 | 0.05375 | |
Earnings Per Share | 11.825708061002178 | 10.097664543524417 | 10.024948024948024 | 10.845360824742269 | 6.00412147152401 | 5.203998047577248 | 3.4316130234668742 | 2.3453270324775004 | 1.2622222133113052 | 0.5092745652955508 | 0.5783829172749972 | 1.683288494151367 | 1.674168641664104 | 1.4925102833087691 | 0.736949682536656 | 1.6163471289812428 | 1.2389648803583684 | 0.851888842105263 | 1.2304820573112811 | 0.9429298786998228 | 0.5685134431324335 | 0.40407838401580853 | 0.4311900059129166 | 0.6038977389085659 | 0.4920913847631348 | 0.19783842367498078 | 0.3245410772352075 | 0.25188546981304727 | 0.15530511344590406 | 0.011075238550178423 | 0.11690696198781823 | 0.12000000011009174 | 0.1449999999859496 | 0.11500000005735664 | 0.1 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 14.488017429193901 | 12.946921443736732 | 12.062370062370062 | 8.736082474226805 | 6.648305843294574 | 5.705350883712335 | 4.392128144042526 | 2.9971244820355376 | 1.810665966268616 | 0.8289061134801062 | 0.843132444572094 | 2.385520616254085 | 2.2097839262346 | 1.9132714889845777 | 1.3165919881022747 | 1.9064191199781966 | 1.4679571998089702 | 0.9284934736842102 | 1.4868397149744554 | 1.238949206335914 | 0.809932720302588 | 0.6059666264134373 | 0.7935406628337548 | 0.8562666812146441 | 0.5378375805142981 | 0.23585228726687033 | 0.40082960451349325 | 0.24121858186145317 | 0.22356061851129866 | 0.20867155808034582 | 0.16613094598268904 | 0.20587155982190053 | 0.21918604649038892 | 0.17809226941550743 | 0.15341246290801186 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 6.138144329896908 | 0.0 | 4.516166743330729 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.006213246625476354 | 0.0250011514514569 | 0.024815791945219982 | 0.025082969506067542 | 0.02517602459102327 | 0.02513512832994813 | 0.02531957346050039 | 0.03065306398928243 | 0.0363229899113421 | 0.02396968535848893 | 0.02045040323601732 | 0.01740394629313752 | 0.017433494331516752 | 0.019816513779648177 | 0.018265503874199077 | 0.0134788029992413 | 0.011869436201780416 | 0 | 0 | 0 | |
Enterprise Value Per Share | 604.2739215686275 | 338.4238428874734 | 614.1911226611227 | 474.3825773195876 | 309.4512546686956 | 252.87671468716042 | 171.67081882860106 | 94.156036179755 | 88.06647207897922 | 69.21058146051055 | 53.469525940818386 | 30.506359839993852 | 24.301012907336943 | 27.318281266556852 | 34.240575438061285 | 20.873005656567898 | 39.34536012310789 | 35.98177263157894 | 31.941797493881676 | 29.155200666585717 | 18.65598187375665 | 13.745912791237746 | 15.090617243327001 | 32.61133032162221 | 15.951977826486512 | 5.567712723721643 | 4.554815388677358 | 4.164871225938448 | 7.675280565411486 | 0 | 0 | 0 | 0 | 1.5227758727903498 | 1.1657362759643919 | 0 | 0 | 0 | |
Price Per Share | 612.47 | 341.53 | 616.53 | 477.03 | 309.53000000000003 | 250.89000000000001 | 179.52 | 99.73 | 92.16999999999999 | 73.68 | 56.779999999999994 | 34.61 | 27.110000000000003 | 29.140000000000004 | 35.38 | 23.159999999999997 | 42.13999999999999 | 39.349999999999994 | 34.970000000000006 | 31.48 | 20.655 | 14.765 | 16.040001 | 33.65625 | 16.671875 | 5.859374999999999 | 5.25 | 4.9375 | 8.375 | 4.03125 | 2.890625 | 2.125 | 2.9999999999999996 | 1.5781250000000002 | 1.203125 | 0 | 0 | 0 | |
Effective Tax Rate | 0.2016473010736873 | 0.20838881491344874 | 0.15477651183172655 | -0.2595785440613027 | 0.07903384392061637 | 0.07269542384844567 | 0.20755917387437833 | 0.18559608901722344 | 0.27950939651926515 | 0.25729710882847784 | 0.18575788802749474 | 0.25564938675037585 | 0.195495686948794 | 0.1786256919623687 | 0.4490420800547383 | 0.1916480916228716 | 0.23583758274475025 | 0.25586448677189516 | 0.2127737092831324 | 0.2599988499042956 | 0.30000105127046034 | 0.3276909188623375 | 0.3299992506459106 | 0.3514025136397747 | 0.365027094734087 | 0.37300082292747505 | 0.3689857813502651 | 0.37392984347939745 | 0.429458111844153 | 0.8425 | 0.37362637362637363 | 0.3726618705035971 | 0.3827751196172249 | 0.3951734539969834 | 0.38503649635036497 | 0.4106145251396648 | 0.46745562130177515 | 0.5 | |
Short Term Coverage Ratio | 100.02739726027397 | 13.352640545144805 | 74.4639175257732 | 62.25 | 1.4038845562391902 | 43.21710963811485 | 45.694678881812195 | 26.998809450751764 | 43.016949152542374 | 2.1346138862687303 | 78.47410738620877 | 133.688151912276 | 167.53300043421623 | 126.49107853165133 | 23.96903546768452 | 2.9396431612798084 | 3.7175249956737013 | 2.956398778209273 | 3.2176267154217237 | 3.372150600211085 | 2.706947734189952 | 2.438983025742809 | 3.2500097026336827 | 2.444867233766448 | 2.2146757498243894 | 1.7310764937595182 | 2.0308056180103367 | 2.108560298860117 | 1.8661542678812415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -20.283333333333335 | -17.733031674208146 | -21.887878787878787 | -13.668257756563246 | -13.23822013827134 | -15.114859009899504 | -16.35313436857884 | -10.793297514781287 | -7.94600294155816 | -8.680938705067012 | -6.11434608564542 | -5.531954138322832 | -7.338839909840509 | -6.560845781115526 | -9.346544919392601 | -11.455936024044654 | -10.89761877720992 | -11.138006006006005 | -14.94328388746803 | -10.814285262392055 | -10.97825315557358 | -10.429127873836215 | -8.993513188418248 | -14.902332752379676 | -7.918281760887077 | -3.4056239015817225 | -6.158048521338764 | -4.319126207242364 | -5.195063250271492 | -5 | -7.479166666666667 | -6.756302521008403 | -6.483606557377049 | -6.635135135135135 | -8.423076923076923 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.3426245556185275 | 0.34635919572872886 | 0.3675641431738993 | 0.32926639726453216 | 0.2925462459730504 | 0.31454778334637135 | 0.2969380970087674 | 0.2551233851971926 | 0.18832091095192985 | 0.09951254682528488 | 0.1042411793136781 | 0.26800126348957926 | 0.2607285891897507 | 0.26133526315789474 | 0.23440171658259934 | 0.28723544221622516 | 0.2715697646618096 | 0.21406942880441113 | 0.3704552817164644 | 0.35509465186510586 | 0.2930660691763423 | 0.24641994938134665 | 0.30775867677194807 | 0.32224422723704926 | 0.2559033871231414 | 0.14008522660598954 | 0.2530513414936385 | 0.18661696520177024 | 0.17652382994966806 | 0.19856139176982268 | 0.2583732057416268 | 0.28130876269274163 | 0.33957335655202436 | 0.36810906935388266 | 0.4258649093904448 | 0.4095808383233533 | 0.40966921119592875 | 0.42857142857142855 | |
Days of Sales Outstanding | 41.82389613066103 | 42.810689537657616 | 43.425403864428255 | 39.654180913894926 | 50.14684373712381 | 53.17669375265227 | 60.88584750678113 | 51.93623375802597 | 51.14829055756519 | 52.08671675028001 | 53.988000710192246 | 51.15952986561003 | 54.917451683459596 | 53.244663157894735 | 50.90913735342531 | 47.638463092012074 | 41.93508716762918 | 57.92066555352774 | 38.006706432978135 | 36.67124490198796 | 49.06381854706974 | 46.0243795437453 | 42.26801629639267 | 46.14834196424764 | 28.312613128967516 | 57.58964942651413 | 52.42441555707132 | 58.80136111157021 | 63.7786076797855 | 58.98126463700234 | 57.98086124401914 | 67.12485896953741 | 60.224205485415766 | 67.72080616478956 | 72.15815485996704 | 63.82035928143712 | 69.65648854961832 | 81.61490683229813 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.084249614197525 | 63.62579425358491 | 44.919002773976715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.96835540056333 | 140.76643159682655 | 110.3525813132863 | 101.84024751077334 | 98.13649647584666 | 139.70303575206262 | 104.90429570070981 | 0 | 0 | 20.384379244978934 | 48.73435326842837 | 51.25 | 59.59183673469388 | 23.07131280388979 | 37.055837563451774 | 39.673913043478265 | 35.219298245614034 | 22.530864197530864 | 0 | |
Days of Payables Outstanding | 48.68734069668649 | 63.89607390300231 | 61.061662198391424 | 64.86062717770035 | 45.71424685542111 | 56.89056643562045 | 41.011122315785094 | 39.18581109100045 | 45.756116009710915 | 40.11960680298353 | 38.64081410672791 | 37.541775014365975 | 72.23761227570552 | 47.42895945992833 | 72.45581871857433 | 56.20494719135207 | 68.80988965136144 | 68.68125912527312 | 133.06622963634103 | 151.0383414129414 | 146.89541183805983 | 132.1746030223995 | 138.4294238253674 | 168.49693427310757 | 137.7996615189338 | 159.44941985157533 | 167.24192411559267 | 111.34094242173053 | 71.82013184856602 | 156.35605006954103 | 122.5 | 57.10884353741496 | 36.08589951377633 | 38.90862944162436 | 121.66666666666667 | 0 | 0 | 0 | |
Cash Conversion Cycle | -6.863444566025457 | -21.085384365344694 | -17.63625833396317 | -25.206446263805425 | 4.4325968817027 | -3.71387268296818 | 19.87472519099604 | 12.750422667025518 | 5.392174547854275 | 68.051359561494 | 78.97298085704924 | 58.536757625220766 | -17.32016059224592 | 5.815703697966406 | -21.546681365149027 | -8.566484099339995 | -26.874802483732267 | -10.760593571745375 | -95.0595232033629 | 66.60125888960988 | 42.93483830583645 | 24.202357834632068 | 5.678839981798603 | -24.21209583301328 | 30.215987362096342 | 3.0445252756485957 | -114.81750855852135 | -52.53958131016032 | 12.342855076198418 | -48.64043216411031 | -13.269138755980862 | 69.60785216681631 | 47.20961877552923 | 65.86801428661698 | -9.834598763221365 | 99.03965752705116 | 92.18735274714918 | 81.61490683229813 | |
Cash Conversion Ratio | 1.345246868091378 | 1.6480235492010094 | 1.4979261717129824 | 1.0887832699619773 | 1.4980101360073563 | 1.5552510562480557 | 1.7195585004079212 | 1.8820686834670621 | 2.3342064423692443 | 5.078508860150423 | 3.9715364587823503 | 1.800702470655339 | 1.8530582447916606 | 1.4367158052357103 | 2.8919763627143555 | 1.4689853569683442 | 1.9885176573313055 | 1.8331801134420305 | 1.2115224794679842 | 1.518088446218678 | 1.6262277355600276 | 1.7206516230492324 | 2.036052595747992 | 1.5448701912386036 | 1.40566811496061 | 1.9351460853686375 | 1.1167327670643394 | 1.2925226876830835 | 1.8933625715355407 | 22.61904761904762 | 1.8894736842105262 | 1.8440366972477067 | 1.5329457364341086 | 1.2244389027431424 | 1.2997032640949555 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.2789240972733973 | 1.5550883095037846 | 1.4294898382413939 | 1.009125475285171 | 1.3848521645911953 | 1.4523555508894255 | 1.6144068847206003 | 1.7076948481410563 | 2.040447874755183 | 4.493490461485066 | 3.321992516854319 | 1.4751931794302182 | 1.600558085698814 | 1.217732483089792 | 2.5825597400312548 | 1.340756170467554 | 1.8060449816042123 | 1.6685922947199434 | 1.1304477646602162 | 1.3777103805967168 | 1.4780959961553477 | 1.5556664350388456 | 1.8096613565190331 | 1.4412038581276407 | 1.2281462538538217 | 1.366925359506962 | 0.935387530307166 | 0.9932670916053942 | 1.5289083810236936 | 18.095238095238095 | 1.6368421052631577 | 1.5711009174311927 | 1.2965116279069766 | 1.0399002493765588 | 1.1454005934718101 | 0.0 | 0.0 | 0.0 |
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