ALB 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
Price Ratios
Price to Earnings Ratio 10.772302952189927 12.432909221207955 218.9675154440779 41.77202456861222 14.512581784902519 12.048625631162029 258.610600911577 15.028678012972383 18.594184099418943 35.49454289057577 12.862844221883918 17.784206897437215 10.687604795085724 15.74787328555542 18.659689181916036 10.488241109772298 17.106654621446296 23.760406801474442 15.477981317523744 29.349080763690072 17.191255820418377 16.031571877717575 16.11313392110552 11.16214353089137 10.124295218903736 14.457561251947318 16.47267193018429 6.839532281124447 16.20338984501279 17.56962029083821 39.189189243119266
Price to Sales Ratio 1.7624625538215215 3.4697107035637744 8.13716961186698 5.016580232918248 2.155919304111771 2.476027464110579 4.617481210790709 3.6133174510860777 1.7054868479610883 1.934940749476191 2.031234409971503 2.0180594153171465 1.6252283352590882 2.1576008183635778 1.6596695911127688 0.8255948344523867 1.6818976819920666 1.4342381231037624 0.8436109720574008 1.0632456232489527 1.114018808596723 1.2224663364669996 1.1979334692261634 1.2381227814536335 1.063133280137128 1.4923556943798104 1.5876571022714947 1.2491448824023004 1.0184094887317152 0.8338620787491906 0.9456766941554129
Price to Book Ratio 1.800853804325884 3.1817399460102544 4.8140213405019425 3.6775042751943605 1.9679610808061543 2.3307449709523915 3.860280937878363 2.5489924327981996 1.9135075983470953 3.480774039787711 3.2657500149014265 3.0216114328222434 2.93021781877071 3.6000248150873473 2.760473154095228 1.9111398227198901 3.0737793406111997 3.3041612764541903 1.9111652790841418 2.262483556492708 1.944017723401145 2.103204689858532 1.851306754401637 2.0326070705859833 1.833259309692517 2.7122151496567164 2.546734126989036 2.112776709844457 2.0351832410536463 1.6538009558165137 1.220114717937732
Price to Free Cash Flows Ratio -20.57133860867032 39.3044340555522 -44.43666918823124 -304.4125252603611 -58.43828789778134 -54.32416425051681 -1033.57559457884 18.022547447689703 46.80775571256765 12.38633960940547 19.150649555155976 26.650347438345687 17.944636645974686 19.92683271378371 12.913417992620442 9.429322580794496 27.32387240789419 12.28807547197112 17.998312243121216 12.019702620553684 11.342854915627292 11.26319299927624 11.677234164699879 11.048914305721706 10.369557928235402 20.259283245406586 97.42067778172138 -17.22398851476521 333.44870681052635 22.36529828585608 63.28328337037037
Price to Operating Cash Flow Ratio 12.78932436745513 13.312711435758281 78.66259965665186 19.647199873828725 10.757290310742396 15.300264370657219 46.66372170445985 13.189998295616462 17.265022831303423 9.605976504692363 12.277795332891312 11.335528003175343 10.189904521306238 15.3871507867278 9.28328970085768 6.450852739693489 16.200194193170667 9.027519971086438 10.528770712179176 8.402152071206704 8.240115791016537 8.277070960344268 7.629521064147536 7.326112712569406 5.4738127902518 8.927792207792209 13.334115115375273 37.49238007165689 10.904518811359726 8.142019159168926 8.408703991141733
Price Earnings to Growth Ratio -0.46617608805506777 0.008126580859311247 -3.142094835437378 -1.4007552238674628 -0.6779600249881468 0.009989554245802697 -2.8279365328689625 0.1663100030112017 0.23806190248498493 -0.5400867174399338 0.31174532176649233 -0.6445103552304314 0.29557907011408957 0.19313429501152873 -2.2080632198600645 -0.9027378955196861 0.2870116497598211 1.0912186827343817 0.1761287529235461 -1.2158904887814461 0 1.0019732423573489 -0.4968216292340868 0.6627522721466748 0.6386093907308514 1.172668857102393 -0.36514422778575173 0.054531406025181396 0.34112399673711147 0.1589632312028219 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.465236533910487 1.8923344089689402 1.0713031555191574 1.224400046840773 1.5792159807408963 1.689035331266011 2.0630455690405314 2.9002800624154133 1.1325663317220114 2.9378815074489903 3.3983518309297533 3.655272993618331 3.3790985547562427 3.7020404912995604 2.879538308302248 2.684036131326861 2.6145285505451494 1.9895558330175651 2.070698739325507 1.9997805996585916 2.291458602091674 2.503311980703849 1.2627198135842574 2.21758281966844 2.532100523018127 2.886247405870145 2.6362473347547972 1.7515681185281315 2.208032955715757 2.154058531198233 2.2446881425633998
Quick Ratio 0.7653810095431436 1.049221182664086 0.5668026259980207 0.7434141262669625 0.9178961473276006 1.059191682027903 1.462785769302829 2.467199016229235 0.5382489476923458 2.5855568012941643 2.2813735353364057 2.407011264671735 2.146147096799924 2.4831606608874255 1.780046370050862 1.3912366944605887 1.3797208854429075 1.1379089717547815 1.0571581614393353 1.0379803395889187 1.2433843795669084 1.4225154084372178 0.6771558434292071 1.3622463339806918 1.551247402038781 1.5415338719241032 1.676821250888415 1.0512815313488524 1.1905252317198765 1.1822197680839315 1.1850582590815628
Cash Ratio 0.2499394741468944 0.5469295133372126 0.23436152021917106 0.41442096424284164 0.4351396313403303 0.46934810040459 0.9470225034868955 1.9908341614748843 0.13220509870506622 2.1842254400878685 1.0936743032750256 1.2407398268611902 1.170094072955147 1.4543752076600114 0.8615315508856903 0.5865273960390767 0.3240146233591534 0.3095544250013977 0.13881877241258353 0.12412172973088675 0.16743386759714574 0.22808729326634627 0.10066252628876668 0.13580455402628838 0.37015523056192096 0.19622739401126593 0.3049218194740583 0.09626355205883148 0.17044284243048405 0.17725013804527884 0.2227553118574366
Debt Ratio 0.22401291426272035 0.20813867440553574 0.2181714284464592 0.34179279081530034 0.3116759658865558 0.22491207086983692 0.237056644163962 0.2903077939329317 0.40062541770610005 0.5617601261166015 0.30095539580065483 0.20344160561325764 0.23836296875234095 0.280602109266346 0.2932333702680479 0.3278239113578862 0.2557678107721387 0.28951915294534236 0.32719807258278855 0.3867088050533314 0.16476644049446007 0.15128806091758623 0.1507027601319197 0.09979598758610433 0.16744681341670736 0.20573535637243454 0.1033494299022384 0.037651504677634916 0.18024076380240764 0.22507022471910113 0.08792626728110599
Debt to Equity Ratio 0.43484739985848125 0.40301269243821614 0.42562236168031875 0.83689503861908 0.7815866234344205 0.47560873907803514 0.5000265338685101 0.624301263062369 1.1836370664627986 2.1582983011699457 0.66295308785205 0.38137476153442573 0.47991204548296745 0.6079555164489991 0.6740612890811615 0.8747320015275326 0.5663265026734621 0.7125682571116762 0.8959210985998763 1.3278945703742753 0.3592761006002631 0.3167760732965914 0.28689436408439545 0.17530644633185843 0.3256659681509446 0.4271686884363923 0.17743400807212334 0.06307032094347167 0.348699004176036 0.4704587155963303 0.13624678663239073
Long Term Debt to Capitalization 0.26746040727239445 0.28711262119674047 0.262703541542561 0.3933392821203228 0.4213169911397373 0.2805236837019793 0.27807176906306186 0.35859335652162155 0.4938001880833079 0.6205261688764829 0.3931541192040336 0.2724354472249271 0.32012224560719904 0.3756290230912597 0.3917074777798687 0.4595024020796893 0.3562174156533791 0.3987579804638362 0.4547564009087051 0.5584152048562379 0.2641526237263043 0.24022206308501262 0.02039610008998522 0.14877061414463866 0.24475748408501335 0.29886820336015224 0.15016673511293635 0.04608348879540185 0.24322353227178803 0.30378129790495656 0.1041453428863869
Total Debt to Capitalization 0.30306177500225473 0.2872480731003533 0.2985519679830613 0.4556030807553552 0.43870256610241687 0.32231358251184994 0.3333451259551797 0.38435066034815824 0.5420484404856404 0.6833737966962891 0.3986601261905422 0.27608348737369154 0.324284167392089 0.37809224834254435 0.4026503052651866 0.4665904250926535 0.36156350652742947 0.41608166807520697 0.4725518900873604 0.5704272810605758 0.26431429232192416 0.24056943296632988 0.22293544217090125 0.14915807437200004 0.2456621622452808 0.29931198175626933 0.15069550128133777 0.059328456171645304 0.2585447183517923 0.319940104816571 0.11990950226244344
Interest Coverage Ratio 1.2773239675375585 20.086205915119578 -1.6409167805322402 6.917938618086328 11.545593205650404 17.394141780364468 5.095353272648461 8.814700602936439 3.333546812133633 6.559746602833792 18.47045216895339 12.383048780487805 15.644860808005536 16.247522813613756 7.577286039700618 5.786954813359529 -7435.195822454308 -3299.1136363636365 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.323812774532833 0.5930337881943365 0.14378556192593972 0.2236565027779504 0.2340650108642107 0.32029192885333774 0.16544227298554676 0.30954913386531335 0.09363635018415019 0.1678892319395419 0.40121739162674813 0.6989480728970038 0.5991949433854542 0.3848358132673566 0.4411458903696631 0.33868839727802424 0.33503145296972947 0.5136488349554321 0.2026053058780759 0.20278288559236357 0.6566569982369334 0.8021442819148936 0.8457832740945275 1.582639314145744 1.0283988482724087 0.7111818304325742 1.0764219493861187 0.8934814675328752 0.5352372178719484 0.43174726989079565 1.0649895178197064
Margins
Gross Profit Margin 0.12488131954789766 0.4200195789568017 0.29987496833642985 0.31795523615419946 0.35041191811394967 0.3606737877598187 0.36132443743050074 0.3625335844909781 0.327790246581045 0.31520460853763654 0.32923090211954065 0.3314593031303043 0.34055674354000776 0.31569890179467774 0.2412802671195785 0.24630955589828604 0.26645598147751015 0.23255757004626545 0.20090068844635275 0.20634297767709978 0.2148280051916843 0.23998408512418193 0.24139518093050596 0.295856679043844 0.3127286697993321 0.31772088365644896 0.31502801711152617 0.28453295041083415 0.2982639447034239 0.3134425016190212 0.3109364622537082
Operating Profit Margin 0.025072050574371778 0.33743523316062174 -0.03031199020900811 0.16165762570915293 0.18557920247437823 0.2700899272581816 0.19132603900551307 0.2146086792820716 0.12117074987641506 0.11093546313546085 0.2227891130462434 0.1479423913281028 0.2048933341001497 0.17557741695742782 0.09288947708031439 0.08954467059703337 0.1218943517792026 0.06128800180366864 0.0675967106034214 0.047461348966167834 0.0773123216034054 0.1059083976474549 0.10600513251732198 0.16075544739300027 0.1521860685048911 0.14959639988207518 0.14569500512140748 0.2961786160254002 0.10577077640250764 0.08270885373300028 0.047044498560991806
Pretax Profit Margin 0.025655900161408677 0.33243298182648773 0.040150158190144884 0.11937675400594903 0.1568356174954944 0.23547045141409503 0.14544319356661642 0.19246355244634045 0.09809754514444717 0.08717023750913906 0.20808120726979196 0.13644287577128453 0.1919212409877292 0.16595097944610634 0.07992095318924859 0.07431473603784176 0.11891984674172058 0.056316513447717674 0.07114072177495695 0.047461348966167834 0.07931189466753495 0.1059083976474549 0.10600513251732198 0.16075544739300027 0.1521860685048911 0.14959639988207518 0.14569500512140748 0.2961786160254002 0.10577077640250764 0.08270885373300028 0.047044498560991806
Net Profit Margin 0.16361056327915716 0.2790747235285182 0.03716153784438921 0.12009425649643374 0.1485551872206901 0.20550289633920502 0.01785495720018646 0.24042816327338645 0.09172152103271818 0.05451375315471216 0.157914872864254 0.11347480531211983 0.15206665725573848 0.13700902840910054 0.08894411771452393 0.07871623333326577 0.09831832811328887 0.060362523886365496 0.05450394045264079 0.036227561326703385 0.06480147932378402 0.07625367903980249 0.07434515688205572 0.11092159655778601 0.10500812719803765 0.10322319707819341 0.09638127372416702 0.18263600946071357 0.06285163157048707 0.04746044962531224 0.024131060438344034
Operating Cash Flow Margin 0.1378073229815363 0.26063140632974613 0.10344394473846867 0.2553330889456996 0.20041471800373709 0.16182906413428347 0.0989522704604463 0.2739437390440695 0.09878277397171172 0.20143092672889676 0.16543967014419725 0.17802959110081518 0.1594939709062898 0.14022094462248452 0.17878032945146938 0.12798227889660596 0.10381960005770086 0.15887399060842575 0.0801243559308925 0.12654443935769555 0.1351945575584312 0.14769310814464173 0.15701293163151012 0.16900132853940225 0.19422170996246713 0.16715842614227483 0.11906730131951558 0.033317300209132795 0.09339334512136313 0.10241465445462115 0.11246402479521807
Free Cash Flow Margin -0.0856756377088016 0.08827784413991932 -0.18311835158927833 -0.01647954606541769 -0.03689223934628006 -0.04557874931480466 -0.004467482818876189 0.2004887190101012 0.03643598848092547 0.15621570298354398 0.1060660842924061 0.07572356870715591 0.09056903002957471 0.10827615453765167 0.12852287380933622 0.08755611311187358 0.06155414784860972 0.11671788038535687 0.0468716711134857 0.08845856314538127 0.09821326437508388 0.10853639252612947 0.1025870897448901 0.1120583205910529 0.10252445547773147 0.07366280812121892 0.016296921130324757 -0.07252355523411286 0.003054171355087607 0.03728374502729208 0.014943546601726811
Return
Return on Assets 0.08612040774461689 0.13216789650349542 0.011269425023496194 0.03595502263622834 0.05407518591425517 0.09147874202979447 0.007076714422769758 0.07887007399763295 0.034831566547901024 0.02552429082865109 0.11525645664175684 0.09063416510269279 0.13617477114847756 0.10551220779373165 0.06435660533050556 0.0682897325580782 0.08114964051652564 0.056501267799782484 0.045094637614079225 0.022449744037957298 0.051860063966392055 0.06265528653194251 0.06035281878748976 0.10366234366772153 0.09310298565969391 0.09035217643050682 0.09005146473522851 0.18441001062320017 0.06492320464923204 0.045031601123595506 0.020092165898617512
Return on Equity 0.16717444842746315 0.2559127465181575 0.02198509368268096 0.08803749191408985 0.13560378917922308 0.19344488261999412 0.014927001925950641 0.169608559754755 0.10290893045459797 0.09806504764742012 0.2538901940012081 0.1699041992846851 0.2741697391466099 0.22860387239649904 0.14793778862996973 0.18221738065682028 0.17968325243193134 0.139061645874226 0.12347639138964285 0.07708873660165173 0.11308177504357762 0.1311914206480149 0.11489426969738852 0.18209827395255382 0.18107525215873974 0.18759838553624683 0.15460358451760559 0.30890660691451666 0.1256023128814648 0.09412844036697247 0.031133961725221364
Return on Capital Employed 0.016391562583488044 0.19425580120399447 -0.01108564896547533 0.05848148078348526 0.07881371062748621 0.1424614921526151 0.08973476785030246 0.08183200248849753 0.05531592911469383 0.06644221945588491 0.18514251847108754 0.13306896282846736 0.20974464845007182 0.15342556540468894 0.07719415731231062 0.09159360610565996 0.11730757110202003 0.07089950811240885 0.06702971685284986 0.03472403804931757 0.07291330422520854 0.10099041878536776 0.11772229475871993 0.17566188353517442 0.15647451628155154 0.14797417880825825 0.15588154523923411 0.36241484835596643 0.1302583391071959 0.09330967539922763 0.04525609626237887
Return on Invested Capital -0.012978180296810167 0.1848723420618679 -0.009081020914234395 0.05468113787936073 0.07167010699345464 0.1275711476766317 0.0036409946652905 0.0983324824724457 0.05221380290685533 0.1554958497446102 0.1635789545049837 0.12300037840259381 0.3114316799822946 0.1456824190982747 0.09240329491961928 0.10599168611012083 0.09939666534778561 0.0752273517504971 0.05624350338877085 0.02711300107929907 0.06330316348689032 0.07547613734243618 0.08573893815883973 0.12405852359922817 0.11474835942747895 0.10477802742985183 0.10789438539644595 0.22813275230202712 0.08002455996725337 0.05539956803455723 0.024045885726891682
Turnover Ratios
Receivables Turnover Ratio 5.2403828444701155 5.316794367183352 5.340916312794292 5.278222187734061 5.277001537778483 4.835954817900319 4.959655662882855 4.9294390587455466 5.562286253989291 5.3457872831561275 5.048384233639738 6.114180724903958 7.326908785379918 6.306421822452357 6.091441762981638 7.09901907466715 5.492232498436626 5.920480536328936 5.4392264551712035 4.431950133362221 4.911988001380372 4.973463765101045 5.2346369034026035 5.264284525838081 5.4526556658502 5.653047029413183 5.3739452535600725 6.047581975044765 6.280666330136294 5.939010989010989 6.434472934472934
Payables Turnover Ratio 4.030657384778585 2.068964391342889 3.5957350930421335 4.416314688310318 4.061129902566979 4.129431443247671 4.68774803661325 6.054574029530925 8.007591748581644 7.227724908828035 9.04346504246022 10.617617113833836 10.256006331584198 9.229445779556235 8.935103677908472 8.288753772293866 8.619464130330908 8.976788747975188 7.581191310062933 5.93541821056272 7.823020523911659 9.920883715975071 10.943595714218285 8.936676994577846 9.470889127814159 12.425554101124842 11.218599510539196 9.129031776370804 8.493190661478598 7.488395560040363 8.094928478543563
Inventory Turnover Ratio 3.8940658963848853 2.0450161871378607 2.8661934753727305 2.844509135113304 3.032116402942064 3.080043966083307 3.30981593539604 3.790289230960572 4.824705933229545 4.6732205792483 4.024802258461778 4.286923822536758 4.384630181114497 4.154163562087305 4.378433753661807 3.4507132690120015 3.624369218274799 4.804870183081242 4.097340051529963 3.546459556555289 4.258496455840901 4.632809925064519 4.356505345701205 6.014690275372843 5.246354317066127 4.402756159300662 6.29602472226222 7.23503236724695 4.916103603603603 4.738825031928481 4.563782991202346
Fixed Asset Turnover Ratio 0.9984006409893726 1.0512863929138558 0.5631426813518848 0.5843376520297874 0.7311226683597201 1.1171321287326006 1.2320874660591743 1.1343407594464736 1.4695050343335998 1.9852354310689133 1.927990396951076 2.117446711364052 2.540111378687538 2.3479414456535888 1.9528943414196165 2.437022644387108 2.249485095946918 2.4154256431175587 2.1798323777922812 1.6894687851568777 2.1066915873663437 1.8884025499401815 1.7310694165445786 1.8722662291817154 1.707611251854618 1.594934987215059 1.6709286404639174 1.723703108988066 1.813967050590465 1.625169147496617 1.3385686768410134
Asset Turnover Ratio 0.5263743735034743 0.473593218448497 0.30325507708227667 0.29939002651051877 0.3640073896169128 0.4451457554096892 0.3963445189717876 0.3280400803459586 0.3797534772180259 0.4682174561749979 0.7298644804712792 0.7987161983084935 0.8954939472330565 0.7701113497329438 0.7235622431723396 0.8675431949208716 0.8253765302337084 0.936032229304196 0.8273647233499121 0.6196868686661932 0.8002913592029358 0.8216690305426185 0.8117922043427256 0.934555099139033 0.8866264749594903 0.8753088354942488 0.9343253233293665 1.0097133153956048 1.0329597343295973 0.9488237359550562 0.8326267281105991
Per Share Items ()
Revenue Per Share 81.97620975647177 62.500887978142075 28.728662563341132 29.40648672017443 33.87881905445072 31.12647218866149 27.696918333122966 23.8229829416528 32.841062402187404 31.07588695740571 31.207624136738275 30.782047113433272 31.694008086432028 25.852789600954118 21.914000349680915 27.01082791390221 24.525867680097424 25.030711024687182 22.73559808405972 18.208398489186134 13.455787177311839 11.64040233707011 10.017250797535288 9.99900832570507 9.020505875578493 7.96056867993328 7.520515596798067 7.252961708153667 9.387186692364411 8.322719280399626 7.666467879358072
Operating Cash Flow Per Share 11.296922014712274 16.289694330601094 2.971806182612374 7.508449089302832 6.789813967097377 5.037167864092892 2.7406729538200767 6.526157022219453 3.2441312442661583 6.259644708752669 5.162979043166068 5.480115260850553 5.055003203641104 3.625102578972131 3.9177922021155696 3.4569073113052617 2.546265773615806 3.97672894825837 1.8216751531889186 2.30417157841557 1.8191491940370863 1.7192072012160364 1.5728379146090985 1.689845691120701 1.7519780758813368 1.3306761317351332 0.8954474966420719 0.24164910263590034 0.8767007664786566 0.852368419224941 0.862201833675869
Free Cash Flow Per Share -7.023364047836204 5.517443647540984 -5.26074533196364 -0.48460555252720816 -1.2498655013261097 -1.4187056729412415 -0.12373550678904377 4.776239332971462 1.196596571387455 4.854541526888279 3.3100704922530086 2.330926459540975 2.870495570137646 2.799240642062302 2.81645030159979 2.3649631040749743 1.5096688852961555 2.9215315353398714 1.065655475964443 1.6106887675319363 1.3215367834201914 1.2634072772183165 1.0276406065638246 1.120472080554466 0.9248224530273625 0.5863978432057101 0.12256124954039531 -0.5260105690521881 0.02867007670067896 0.3103021435841474 0.11456422002582906
Cash & Short Term Investments 7.585430926464196 12.800051229508197 3.792025276024896 7.017950790398677 5.786840838516645 5.121602552869673 10.253917449555512 20.197332241788946 1.9223795218650501 31.637796076039443 5.692326960006679 5.355996815750821 5.185656525485517 5.7953016095324585 3.3743224932249323 2.773248812104491 1.3705566170449535 1.5799268684477512 0.6318503495296452 0.5580147713330286 0.42628772270027876 0.4469409082272468 0.33414543547611764 0.21032213068305652 0.5184691505470366 0.20539974397765623 0.3110431238335883 0.12088821243248771 0.24973145757696671 0.24716374216007775 0.2758027519140329
Earnings Per Share 13.412173853746685 17.442418032786886 1.0676012810662892 3.531550158831601 5.032874307449811 6.396580187591651 0.4945272914149702 5.7277160323548 3.012232195859042 1.694063230659754 4.928147997948448 3.49298680330534 4.819601864740064 3.542065584891622 1.949121426698138 2.126190632595415 2.4113423058349257 1.5109168921203924 1.239179684128765 0.6596458729280439 0.8719549145558112 0.887623503705111 0.7447340820696587 1.1091059674818011 0.9472264283733925 0.8217153497032468 0.7248368722818618 1.3246519831485464 0.589999999471867 0.3949999991530214 0.18499999974541284
EBITDA Per Share
EBIT Per Share 2.0553116769095694 21.09000170765027 -0.8708229383378943 4.753782823631134 6.287204220898734 8.406946609239395 5.299141677335594 5.1126189056674285 3.979376158011189 3.44741791196503 6.952718901704458 4.5539696599356425 6.4938909878261635 4.539166019279375 2.035580033219687 2.418675688103528 2.989564742687971 1.5340822624281365 1.536851644083887 0.8641951548103063 1.0402981456793114 1.2328163594907846 1.0618799982519775 1.607395056885053 1.3727953251295613 1.1908724155320223 1.0957015583911192 2.1481721608061757 0.9928900246866713 0.6883625716233941 0.3606651371183507
Dividend Per Share 1.595574383934127 1.5747011612021855 1.5353199644340088 1.5208172778707167 1.4365779761960944 1.3335792745349404 1.2672611212290605 1.204433212610897 1.0730334046878094 1.0686947240012197 0.9316308639177471 0.7749049770711636 0.6380658845363559 0.543181644108411 0.6134823848238482 0.6123957170071602 0.42025531736200056 0.33376310449780183 0.3219880037973591 0.36257127047898574 0.3178766210156344 0.2728838115143454 0.2604990604378796 0.21524780959853537 0.20044146814817973 0.18688661313472207 0.1501021869371168 0.12081181909504266 0.10185421985767525 0.07391812849647185 0.0
Enterprise Value Per Share 171.78177212168734 231.52835724043715 250.64629595738987 174.07339185353658 96.26139897497853 87.67519981185495 134.2018181654255 86.96545012858275 88.73368728751058 65.77657670021347 70.56595629718866 64.60452163383377 54.76066834581649 59.4045664328778 41.876622082349854 29.733499748188052 47.47952316963067 42.06218929658438 27.539400621386033 30.164736930738325 17.334031026542235 15.926323389701691 13.525477428658832 13.237416851924502 10.775128708225811 13.545677489429382 12.460830935546884 9.2095696665688 10.948235292874982 8.667066273099858 7.783784402935159
Price Per Share 144.47999999999996 216.85999999999999 233.77 147.52 73.04 77.06999999999998 127.89000000000001 86.08 56.010000000000005 60.129999999999995 63.39 62.120000000000005 51.510000000000005 55.78 36.37 22.3 41.25 35.9 19.18 19.36 14.989999999999998 14.229999999999999 12.0 12.38 9.59 11.88 11.94 9.06 9.56 6.94 7.25
Dividend Ratios
Dividend Payout Ratio 0.1189646362575597 0.0902799805762129 1.4381023998965003 0.4306373149104225 0.28543887417765007 0.20848316372580966 2.56257064721969 0.21028158620421797 0.35622532889825803 0.6308470101113145 0.1890427934196737 0.22184595038775615 0.13238974970202622 0.15335166193006303 0.314748161105131 0.2880248401149319 0.1742827288954678 0.22090103448999435 0.2598396406278566 0.5496453254071008 0.364556258252832 0.3074319352465048 0.3497880205964763 0.19407325892155322 0.21160882144344753 0.22743473540102913 0.20708409392113225 0.09120268616356635 0.17263427109974425 0.1871345029239766 0
Dividend Yield 0.011043565780274968 0.007261372135028063 0.006567651813466265 0.010309227751292819 0.01966837316807358 0.017303480920396273 0.009908993050504812 0.013992021521966741 0.01915788974625619 0.017773070414123064 0.01469681123075796 0.012474323520141073 0.012387223539824419 0.009737928363363409 0.016867813715255656 0.027461691345612566 0.010188007693624256 0.009297022409409522 0.016787695714148024 0.0187278548801129 0.02120591200904833 0.019176655763481758 0.02170825503648997 0.017386737447377655 0.020901091569153256 0.01573119639181162 0.01257137244029454 0.013334637869210006 0.010654207098083185 0.010651027160874906 0
Effective Tax Rate 1.7438619102043462 0.16050831660806658 0.22037450044155726 0.14570878589844158 0.15660538236077803 0.18223960961418192 0.9664703064919717 0.1868226773071668 0.08130389991819915 0.08670647671674978 0.2503953698108286 0.2203271283766648 -0.23612162949967583 0.23646592859529256 -0.04385018062930125 -0.03566539218841188 0.1982513794952829 0.016433508764038204 0.18404044581101722 0.23669339123656813 0.15774232014082107 0.28000346777378554 0.2986645540968764 0.30999789831933344 0.3100017088971399 0.3099887620319549 0.338472354327778 0.3833585560240083 0.40577507598784196 0.4261744966442953 0.48705882352941177
Short Term Coverage Ratio 2.019247528734932 896.5455827067669 0.8828913623307345 0.9928381201401307 3.417892081169556 1.7773370127630217 0.7203089011686872 2.96271773906861 0.5325041153326592 0.692746127105201 17.62885884173658 38.48551181102362 31.74174528301887 36.881776689302015 9.874001652437345 12.05049232882986 14.587237625548806 7.4174370700360726 2.933465360294629 4.252336448598131 789.9894736842106 422.0728862973761 0.911967414577289 518.61872909699 210.90757381258024 336.30882352941177 260.7071240105541 3.817755129408609 6.8352941176470585 5.951612903225806 7.257142857142857
Capital Expenditure Coverage Ratio -0.6166345861709102 -1.5121904242552981 -0.3609823974196444 -0.9393716702509298 -0.844537894049749 -0.7802457460167345 -0.9568024223882053 -3.729407995769219 -1.5844084533646094 -4.454935971639415 -2.7864187040541757 -1.740167264208379 -2.3140240510553944 -4.389477728609661 -3.5572897029349315 -3.1658277853533328 -2.4563702653433257 -3.768706120364157 -2.409560502283105 -3.3226080621661 -3.6557552730283986 -3.7718461778958887 -2.8848966995972187 -2.967903077629766 -2.1180755198597376 -1.7878744446036978 -1.1585760517799353 -0.31478676234810204 -1.0338078291814947 -1.5724431818181819 -1.1532349602724177
EBIT Per Revenue 0.025072050574371778 0.33743523316062174 -0.03031199020900811 0.16165762570915293 0.18557920247437823 0.2700899272581816 0.19132603900551307 0.2146086792820716 0.12117074987641506 0.11093546313546085 0.2227891130462434 0.1479423913281028 0.2048933341001497 0.17557741695742782 0.09288947708031439 0.08954467059703337 0.1218943517792026 0.06128800180366864 0.0675967106034214 0.047461348966167834 0.0773123216034054 0.1059083976474549 0.10600513251732198 0.16075544739300027 0.1521860685048911 0.14959639988207518 0.14569500512140748 0.2961786160254002 0.10577077640250764 0.08270885373300028 0.047044498560991806
Days of Sales Outstanding 69.65139968450286 68.65038871032434 68.34033312329456 69.15207185635632 69.16806777237704 75.4763048341457 73.59381876681329 74.04493607694299 65.62049907773458 68.27806283090743 72.30036049313259 59.69728675393929 49.81637013529081 57.877511253768894 59.92013290156448 51.415554199946094 66.45749248668878 61.65040113894582 67.10513029899421 82.35652230209078 74.30799910289426 73.38949618196008 69.72785443107692 69.3351581223455 66.93985873452138 64.56694913395917 67.92030487437489 60.35470068965841 58.11485291753738 61.45804422240725 56.72570290015497
Days of Inventory Outstanding 93.73236347614282 178.48269480489654 127.34660208258762 128.31739420146425 120.3779642647757 118.50480188571689 110.27803573503718 96.29871963821034 75.65227913396943 78.10459485280947 90.68768514841217 85.14263726384897 83.24533311204442 87.86365643643596 83.36314320040591 105.77523298668794 100.70717910294475 75.96459136091262 89.0821839070222 102.91954389422901 85.71100241245253 78.78587852811958 83.78275040111335 60.68475404203156 69.57212150400771 82.9026152695172 57.97308875065092 50.448979558454774 74.24579086015348 77.02331222207249 79.97751004016065
Days of Payables Outstanding 90.55594786557391 176.4167626698939 101.50914640688829 82.64809592625498 89.8764651111724 88.38989217192058 77.86254661069646 60.285000764666215 45.581744357116 50.49998507195319 40.36063591624212 34.3768282550363 35.588901585986065 39.54733672183182 40.85011356974418 44.035570367653506 42.34601994752862 40.66041991712567 48.145467522434814 61.49524549937239 46.65717019204407 36.791077332381185 33.352840285006124 40.84292184012655 38.539148233513366 29.374947549981517 32.535255372749916 39.98233426514633 42.9756041690528 48.74208327718636 45.089959839357434
Cash Conversion Cycle 72.82781529507177 70.71632084532698 94.17778879899389 114.82137013156559 99.66956692598035 105.59121454794199 106.00930789115401 110.0586549504871 95.691033854588 95.88267261176371 122.62740972530266 110.46309576275196 97.47280166134917 106.19383096837305 102.4331625322262 113.15521681898052 124.81865164210492 96.95457258273277 108.04184668358161 123.7808206969474 113.36183132330271 115.38429737769849 120.15776454718414 89.1769903242505 97.9728320050157 118.09461685349486 93.35813825227591 70.82134598296685 89.38503960863805 89.73927316729336 91.61325310095818
Cash Conversion Ratio 0.8422886653498368 0.9339126203706966 2.7836292774435605 2.126105747224322 1.3490926958074219 0.7874782643801131 5.542005469462169 1.1393995416941778 1.0769857810848416 3.6950478562213087 1.0476509725997225 1.568890914693647 1.0488424864765746 1.0234430989744223 2.0100298259777536 1.6258689405876356 1.0559536766946753 2.631997146234499 1.4700653799611725 3.493043272123853 2.0862881367711443 1.9368653421633555 2.1119456628573943 1.5236106744222606 1.8495874095171623 1.6193881886418355 1.2353779600410093 0.18242459582593765 1.485933503836317 2.1578947368421053 4.660550458715597
Free Cash Flow to Earnings -0.5236559057780353 0.31632332381724404 -4.927631153373439 -0.13722176685366347 -0.24834029720869868 -0.22179127460847048 -0.2502096627164996 0.8338820056705635 0.397245794342293 2.8656200306039783 0.6716662108424841 0.6673161368188587 0.5955876959750619 0.7902848140368219 1.4449845263724435 1.11230059422663 0.6260699203273978 1.9336149794710746 0.859968485291685 2.4417476613359104 1.5156021961220376 1.4233594220349188 1.3798758930274178 1.0102479955981765 0.9763478143399115 0.713626492942454 0.16908804481008224 -0.3970934069806932 0.04859335038363172 0.7855750487329436 0.6192660550458716

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