AMZN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 51.45734626129828 | -314.42909625275536 | 50.56966790552692 | 76.34428765646241 | 78.77228167069381 | 72.61729375558423 | 185.06824925816025 | 149.8967524251371 | 529.5278523489933 | -595.040663900415 | 665.1518248175182 | -2786.6666664523073 | 124.19809825673534 | 69.84374999999999 | 64.61396895787139 | 33.57767441860465 | 80.34411764705882 | 86.26526315789474 | 58.397597597597596 | 30.495657242489177 | 588.8838501218752 | -47.669806313486696 | -7.078104548867184 | -3.8691990492271873 | -34.58289618427486 | -127.53551619481958 | -47.421456 | -59.0878448275862 | |
| Price to Sales Ratio | 2.7237832580878067 | 1.6651834788310118 | 3.5911609077480406 | 4.218212524348295 | 3.2539807929502857 | 3.1408966580358713 | 3.155813927338558 | 2.613523351496834 | 2.9493542418182157 | 1.6115071695060008 | 2.4479073765647668 | 1.7789272091997446 | 1.630072591883853 | 2.3523564495380658 | 2.377975437594353 | 1.130001043514557 | 2.5779440512301988 | 1.5302399402483429 | 2.2905064782096582 | 2.5928158489863784 | 3.9472241858814496 | 1.8172879167115865 | 1.2620808901263856 | 1.9770201879591585 | 15.183550702233573 | 26.03957796444567 | 8.855427507442489 | 21.828630573248407 | |
| Price to Book Ratio | 7.755243393188854 | 5.860438364043467 | 12.20446598430323 | 17.435013489786304 | 14.708559458588462 | 16.796573974144067 | 20.25738929589664 | 18.42910033704952 | 23.580289898386134 | 13.351159109952519 | 18.70014364867638 | 13.266601561479492 | 10.103003738558721 | 11.722027972027973 | 11.08651322046795 | 8.105389221556885 | 31.94970760233918 | 38.02877030162413 | 79.05040650406504 | -78.98033105791534 | -20.05294819936551 | -5.2832666353245905 | -2.7366409861111114 | -5.645376587669591 | 93.50595467894456 | 114.48368157411079 | 45.923936336842104 | 100.79691176470588 | |
| Price to Free Cash Flows Ratio | 48.59514417853928 | -50.66453560646421 | -114.57329892706777 | 62.81823792624595 | 42.15643097954094 | 42.29151248843663 | 86.63559191233215 | 36.61706161137441 | 43.04987041331333 | 73.57865572088251 | 89.73490891186607 | 275.1392404851646 | 37.4612810707457 | 31.97933227344992 | 19.959520547945207 | 15.87800586510264 | 32.38255715495343 | 33.72510288065843 | 36.760680529300565 | 37.58731701390998 | 60.03889510170231 | 52.892643049553016 | -23.166922511654708 | -20.59010614555053 | -65.88145582515281 | 5878.622649888971 | -353.7384285405405 | -118.17568965517242 | |
| Price to Operating Cash Flow Ratio | 18.430411791020177 | 18.306724845995895 | 36.419504824400455 | 24.650339065148945 | 23.70081528794724 | 23.808677538000847 | 30.44982098296626 | 21.614376938514873 | 26.47639261744966 | 20.959485530546623 | 33.28796347031964 | 25.999999997999996 | 20.079169869331285 | 23.021459227467812 | 17.698694199817798 | 12.762286387743076 | 27.219786476868325 | 23.348148148148145 | 26.529877216916777 | 31.6739621575826 | 52.99957655437705 | 41.0077231182333 | -32.8994591841846 | -41.861487479492794 | -273.98710976616235 | 511.8104849363622 | 373.95205302857136 | -201.59382352941176 | |
| Price Earnings to Growth Ratio | -0.04314746425636812 | 2.906487444353201 | 0.9206272875108747 | 0.9304460058131357 | 5.795389294343905 | 0.327289211292774 | 6.60958033064858 | 0.5136097102429509 | -1.5373389261744967 | 3.182035635831096 | -0.8338638037070929 | 26.242999094638936 | -2.6687194666736516 | 2.328124999999999 | 2.04610901699926 | 1.0436304211187934 | 0.5356274509803921 | -1.8305068035943517 | -1.45993993993994 | 0.020180949645764897 | -4.784681282240236 | 0.6355974175131559 | 0.11603450080110136 | -0.047290210601665605 | -0.0816000921201991 | -0.5101420647792783 | -0.20323481142857142 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.0450772206625152 | 0.9446435811136924 | 1.1357597739445826 | 1.0502274795268425 | 1.0970482394205803 | 1.098112324721089 | 1.039977195376881 | 1.044846631367537 | 1.0763419600436746 | 1.1152764427355903 | 1.0715839860748477 | 1.1207241343016525 | 1.174140708915145 | 1.3253952950250676 | 1.3303910917979358 | 1.2973029919932575 | 1.39041464728056 | 1.3321484992101107 | 1.5423907319641916 | 1.5675283950617285 | 1.4535064632342434 | 1.5157032453436252 | 1.3109416614030176 | 1.396092746749597 | 1.380429712752 | 2.625740368250039 | 3.0818612376826557 | 1.4489795918367347 | |
| Quick Ratio | 0.8430483212767634 | 0.7232372114574016 | 0.9063303951752352 | 0.8619535546148672 | 0.8636291167494192 | 0.8469974119401675 | 0.7627455384136966 | 0.7832755157933176 | 0.7740726532298522 | 0.8198227063975222 | 0.7490861618798955 | 0.7794968950636775 | 0.8154538131041891 | 0.9977824913227922 | 0.9986420423682781 | 0.9595448798988622 | 1.0277329025309638 | 0.9549763033175356 | 1.1974723538704581 | 1.2211722222222223 | 1.218879844432151 | 1.3258036432955145 | 1.0815822203699965 | 1.1287914531527576 | 0.9631140945455339 | 2.3112795915209654 | 2.464591142735292 | 1.2653061224489797 | |
| Cash Ratio | 0.44804356130659667 | 0.34913413088105644 | 0.2564210703892708 | 0.3353166910630217 | 0.414669976768551 | 0.4704712608384144 | 0.37760655114627784 | 0.45494796421398576 | 0.46891138194587895 | 0.5182455765602193 | 0.3767624020887728 | 0.42542890222081886 | 0.353719119226638 | 0.3641534901658311 | 0.467680608365019 | 0.5834386852085968 | 0.6836295099623048 | 0.40363349131121645 | 0.5334386519220643 | 0.804074074074074 | 0.8799170751839426 | 0.6925732533551978 | 0.5863618308382551 | 0.8435611453234813 | 0.15951524342842804 | 0.15819897880241374 | 2.464591142735292 | 1.2653061224489797 | |
| Debt Ratio | 0.2928006607887787 | 0.3349478575674069 | 0.3146315887090446 | 0.3129064898270521 | 0.3442205924136951 | 0.2037836309084649 | 0.2888279643591501 | 0.18240569770509102 | 0.21892906235037918 | 0.22913494174846344 | 0.12901217659802286 | 0.11764705882352941 | 0.055977529867869295 | 0.03410118635952546 | 0.01824368348657062 | 0.05629059417849411 | 0.20986892829606785 | 0.29039651615860645 | 0.4017857142857143 | 0.5717364532019704 | 0.9017693069439736 | 1.1508076820858006 | 1.3258398079566571 | 1.004155174602104 | 0.6004663706227061 | 0.538118002652438 | 0.5218894316756093 | 0 | |
| Debt to Equity Ratio | 0.7656024767801858 | 1.0611395273994646 | 0.9571268400303808 | 1.0760138752087705 | 1.249355462455688 | 0.7610966956761349 | 1.3687249630084088 | 0.788851438942183 | 1.0591004184100419 | 1.1627408993576016 | 0.5316027088036117 | 0.467529296875 | 0.18241588242877402 | 0.09338578088578088 | 0.047936085219707054 | 0.1751497005988024 | 1.1370091896407686 | 2.9396751740139213 | 6.036585365853658 | -8.173019792175555 | -1.8817120239511942 | -1.6932290765766764 | -1.5077256944444444 | -2.2166335315238754 | 5.56057954468638 | 2.515031172294497 | 2.7439298245614037 | 0 | |
| Long Term Debt to Capitalization | 0.4018270387512371 | 0.48964743623344903 | 0.4570962928055294 | 0.47464748330924167 | 0.5045703109408055 | 0.4321720082405403 | 0.5778319494172317 | 0.44098208591802424 | 0.5143510287020574 | 0.5376237623762377 | 0.3470891672807664 | 0.3185825985692896 | 0.1542738770170083 | 0.08540972684876749 | 0.045743329097839895 | 0.13274910743265173 | 0.5289256198347108 | 0.7461719670200235 | 0.8578856152512998 | 1.1395825871780678 | 2.139415527002239 | 2.463306835869684 | 3.010799669893721 | 1.833683987336808 | 0.8463144747595543 | 0.7150353779639956 | 0.7290926028022281 | 0 | |
| Total Debt to Capitalization | 0.43362109356369116 | 0.5148314868029832 | 0.48904691328821753 | 0.5183076510510138 | 0.5554282030158674 | 0.4321720082405403 | 0.5778319494172317 | 0.44098208591802424 | 0.5143510287020574 | 0.5376237623762377 | 0.3470891672807664 | 0.3185825985692896 | 0.1542738770170083 | 0.08540972684876749 | 0.045743329097839895 | 0.14904458598726114 | 0.5320562939796716 | 0.7461719670200235 | 0.8578856152512998 | 1.1394112980269224 | 2.134157154303879 | 2.4425246051972147 | 2.9695674474269107 | 1.821940193237536 | 0.8475744416802428 | 0.7155075016455024 | 0.7329009765515173 | 0 | |
| Interest Coverage Ratio | 11.581395348837209 | 5.174482467258133 | 13.75290215588723 | 13.903460837887067 | 9.088125 | 8.765702187720537 | 4.841981132075472 | 8.648760330578513 | 4.864923747276689 | 0.8476190476190476 | 5.283687943262412 | 7.3478260869565215 | 13.261538461538462 | 36.05128205128205 | 33.205882352941174 | 11.859154929577464 | 8.506493506493506 | 4.987179487179487 | 4.695652173913044 | 4.107407649192834 | 2.081836296632533 | 0.4486548889277593 | -2.960935704435762 | -6.598483054666555 | -7.163103374878793 | -4.202860467735276 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5496130852247729 | 0.3016803035387038 | 0.3501186535467586 | 0.6573270715593409 | 0.4967305088024763 | 0.9269271383315734 | 0.4860517850551073 | 1.0808519029777164 | 0.8409171075837742 | 0.5478421010489231 | 1.056745801968732 | 1.0913838120104438 | 2.758303886925795 | 5.452418096723869 | 13.067460317460318 | 3.626068376068376 | 1.0323291697281411 | 0.5540647198105761 | 0.4936026936026936 | 0.3050942380183091 | 0.2010724974418551 | 0.07608887359950825 | -0.055170476135643964 | -0.06083932163610677 | -0.06137465724744371 | 0.08893875305203068 | 0.04475588859619958 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.46982088955000567 | 0.43805339865326287 | 0.420325144416396 | 0.3956779186870571 | 0.4099001147860061 | 0.4024741612885219 | 0.3706835482891615 | 0.35093060366064405 | 0.33040203353083003 | 0.2948262687103879 | 0.27226938161500025 | 0.24752426628255284 | 0.06872309004305593 | 0.08803063969126418 | 0.0913541964176425 | 0.08238547427736617 | 0.08378833838894506 | 0.08001120343572028 | 0.09929328621908128 | 0.10986727011392947 | 0.10873095137088956 | 0.09777275806166182 | 0.058653940693042896 | 0.1399179502553057 | 0.07983893540768332 | 0.21941291418304382 | 0.2273342354533153 | 0.2356687898089172 | |
| Operating Profit Margin | 0.0641144079960333 | 0.023829581912242232 | 0.052954097509269465 | 0.05931399975133657 | 0.05183550666257905 | 0.053334879147397665 | 0.023084794170892695 | 0.030782354195621642 | 0.020867988710913405 | 0.002000269699285297 | 0.010006447106860796 | 0.011065097474342396 | 0.0179295713126859 | 0.04110630335633259 | 0.04606471092251826 | 0.04393196285088177 | 0.044152342433434445 | 0.036317804126598824 | 0.05088339222614841 | 0.06363489514130942 | 0.051407764767704235 | 0.016304358880998827 | -0.13203069529434258 | -0.3127752777623903 | -0.3693990690549499 | -0.18354218716188303 | -0.19688768606224627 | -0.3821656050955414 | |
| Pretax Profit Margin | 0.06534095357394504 | -0.011549020103777752 | 0.081211607800401 | 0.06266836586679929 | 0.049771497422662035 | 0.04839256806949293 | 0.021375642337490022 | 0.0279144329972718 | 0.014447787974506103 | -0.0008315727963320897 | 0.005842690592596573 | 0.006367341593963302 | 0.019427168916529732 | 0.043766810899310025 | 0.04737035374760292 | 0.047010330794114576 | 0.044489383215369056 | 0.03519746055457007 | 0.05041224970553593 | 0.051417948876511965 | 0.006785722359884181 | -0.03706238799716039 | -0.1685951307842314 | -0.4006820461965189 | -0.39223301799749855 | -0.20417510934497932 | 0 | 0 | |
| Net Profit Margin | 0.05293283575597832 | -0.005295895000418302 | 0.07101412875514557 | 0.05525249699531684 | 0.04130870306072251 | 0.04325273630559026 | 0.01705216286417865 | 0.017435490157147373 | 0.0055697811337682 | -0.0027082303231896437 | 0.0036802234997045076 | -0.0006383710081351383 | 0.013124779000353599 | 0.03368027131329669 | 0.036802807132073935 | 0.03365334446415528 | 0.03208628244017526 | 0.01773877322378863 | 0.0392226148409894 | 0.08502246166952072 | 0.00670289087578906 | -0.03812241033161994 | -0.17830774911743502 | -0.5109636808046972 | -0.43904797971020326 | -0.20417510934497932 | -0.18673883626522328 | -0.36942675159235666 | |
| Operating Cash Flow Margin | 0.14778743356211452 | 0.09096020685509054 | 0.09860542929024184 | 0.17112188652658628 | 0.13729404467385803 | 0.13192234860683508 | 0.1036398187399503 | 0.12091596990888835 | 0.111395622675364 | 0.07688677125005619 | 0.07353731263095686 | 0.06842027728217635 | 0.08118227010836783 | 0.10218103145830897 | 0.13435880696886857 | 0.08854221016383179 | 0.09470845972362656 | 0.0655400989636822 | 0.08633686690223792 | 0.08185953611003069 | 0.07447652306866331 | 0.044315747828085686 | -0.03836175187746222 | -0.04722766215432897 | -0.05541702569581526 | 0.05087738280251018 | 0.02368064952638701 | -0.10828025477707007 | |
| Free Cash Flow Margin | 0.05605052323912419 | -0.03286684579061954 | -0.03134378551877094 | 0.06714948816776493 | 0.0771882419204198 | 0.07426777793522181 | 0.03642629844939449 | 0.07137446961841941 | 0.0685101769994206 | 0.02190182946015193 | 0.027279320904743998 | 0.006465552518291784 | 0.043513530378351394 | 0.073558648111332 | 0.11913990778897546 | 0.07116769278931441 | 0.07960903269295584 | 0.045373914667164596 | 0.06230859835100117 | 0.06898113658995274 | 0.06574445081301192 | 0.034358047016274866 | -0.05447771017024224 | -0.09601796969785839 | -0.23046774713859106 | 0.004429537242867166 | -0.02503382949932341 | -0.18471337579617833 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.057639044129626754 | -0.0058831793375479545 | 0.07933439385184604 | 0.06641137004000686 | 0.051445517829237106 | 0.06193128719689145 | 0.023098012337217273 | 0.02842857485432004 | 0.009205059693885432 | -0.004421612696082928 | 0.006822879055753381 | -0.0011979726616495163 | 0.024962417912809558 | 0.0612863754854498 | 0.06530080359082024 | 0.07757998556651431 | 0.07340015420200463 | 0.04354801741920697 | 0.09009740259740259 | 0.18117333743842365 | 0.016318899850279806 | -0.07532622036535475 | -0.33999268417944645 | -0.6609654786108266 | -0.2919755865117505 | -0.19206427536008389 | -0.18419155922159045 | -0.6987951807228916 | |
| Return on Equity | 0.15071207430340558 | -0.018638346240490815 | 0.2413396506202756 | 0.22837351719412444 | 0.1867225265871737 | 0.231302670555007 | 0.10945902053484427 | 0.12294529427015816 | 0.04453078302450687 | -0.022437389442323805 | 0.02811409809152473 | -0.0047607421875 | 0.08134588113961583 | 0.16783216783216784 | 0.17158074947688795 | 0.24139221556886228 | 0.39766081871345027 | 0.4408352668213457 | 1.353658536585366 | -2.589887813530155 | -0.03405246755402676 | 0.11083046154164579 | 0.3866347222222222 | 1.4590556122454255 | -2.7038208188434645 | -0.8976611769793507 | -0.968421052631579 | -1.7058823529411764 | |
| Return on Capital Employed | 0.10153828350374858 | 0.03985915217943127 | 0.0894017960134108 | 0.11754530054925312 | 0.1058019732821095 | 0.13177801118219337 | 0.05591948465823199 | 0.10574445511039256 | 0.07235904082955281 | 0.006738340399757722 | 0.043366901449444085 | 0.04987825573673725 | 0.08302831824311308 | 0.16688427299703265 | 0.17506590169018452 | 0.23598654708520178 | 0.23637675929267413 | 0.21245221190606225 | 0.24040066777963273 | 0.2705313267813268 | 0.2975755829554002 | 0.0693614107654915 | -0.5756709996606776 | -0.7445874162761493 | -0.3496187268269484 | -0.22995163128870266 | -0.2763716486376112 | -1.7647058823529411 | |
| Return on Invested Capital | 0.10332455568703891 | 0.022172271806011307 | 0.08997003511317792 | 0.13244841263333743 | 0.11946339867096006 | 0.1788268702449545 | 0.06351584956204735 | 0.13304477358085479 | 0.057504746448481275 | 0.048882933021561915 | 0.05507151365052129 | -0.01239235306643051 | 0.11606347509874274 | 0.231367784335165 | 0.29383470844601517 | 0.764923968501137 | 2.0361807732497335 | 0.24233343060332532 | 0.4287144764447835 | 2.238068327671017 | -1.4024753681177187 | 0.344313965538534 | -2.344354026988758 | -2.557537791093559 | -0.37492866665758884 | -0.24269277124103666 | 6.456623030840915 | 2.1428571428571423 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.10695652173913 | 12.239147517561614 | 14.398026416597714 | 15.897220506485485 | 13.687338375213466 | 14.330625807642607 | 15.036435877927127 | 17.57165008399018 | 16.659816285224974 | 15.856735566642907 | 15.61820851688693 | 18.160820451843044 | 18.699727732399843 | 21.5526149968494 | 24.80668016194332 | 23.17533252720677 | 21.04255319148936 | 26.844611528822057 | 30.985401459854014 | 34.76204922149674 | 39.855673928022476 | 35.02730624677152 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.5859662748143704 | 3.628530150753769 | 3.4621173599105055 | 3.216297439997794 | 3.5083822563211324 | 3.643590280687055 | 3.2335914028195054 | 3.4874945671500255 | 3.5128205128205128 | 3.8126253113797923 | 3.580321152448292 | 3.4517945637483107 | 4.017317182593091 | 3.8744255372003478 | 3.9732381801962533 | 4.893433500278242 | 4.862969588550984 | 5.426211453744493 | 5.59809663250366 | 5.394675131348511 | 5.722504333315849 | 5.740561825382445 | 6.608888629066348 | 4.89413926734146 | 3.2588148397714165 | 4.203605448783029 | 3.4577769703575862 | 4.137931034482759 | |
| Inventory Turnover Ratio | 9.146377333573444 | 8.395029792181369 | 8.343872549019608 | 9.804874973733977 | 8.076108698833975 | 8.102713403982765 | 6.975384807129059 | 7.7013349620451965 | 6.995118617592502 | 7.561392938908302 | 7.310889218728916 | 7.6224506715304265 | 8.968950320512821 | 9.741723922548408 | 10.257945647167205 | 12.571122230164404 | 11.326666666666666 | 11.236031927023946 | 13.510600706713781 | 12.842617086608756 | 15.961553771983247 | 17.529465234037296 | 20.4512183242649 | 13.608450817183481 | 6.83862839117863 | 16.140300328802414 | 12.688888888888888 | 20 | |
| Fixed Asset Turnover Ratio | 2.0773609454624307 | 2.0328550297028136 | 2.1714526051127043 | 2.562366012464574 | 2.8669746336079145 | 3.768580999077625 | 3.6398723038513485 | 4.670845641272241 | 4.899990841652166 | 5.244769257971356 | 6.799890400949859 | 8.653399433427762 | 10.884537016074258 | 14.169014084507042 | 18.99922480620155 | 22.442622950819672 | 27.320441988950275 | 23.437636761487965 | 24.396551724137932 | 28.116820227823005 | 23.468796397440755 | 16.428441340362074 | 11.490051554548097 | 7.537834046548186 | 5.163009700484552 | 20.475848410593805 | 15.89247311827957 | 15.7 | |
| Asset Turnover Ratio | 1.0889090543976174 | 1.1108942562273734 | 1.1171635172120253 | 1.2019614253023865 | 1.245391745986646 | 1.431846687324775 | 1.3545503008148656 | 1.6305004676146855 | 1.652678888597155 | 1.6326575543528117 | 1.8539306257625936 | 1.8766088158500998 | 1.9019305324788354 | 1.8196520721391711 | 1.7743430102077753 | 2.3052682222756795 | 2.2875867386276023 | 2.4549621819848726 | 2.2970779220779223 | 2.130887931034483 | 2.4346062247893534 | 1.9759039292139613 | 1.906774584179874 | 1.2935664577370691 | 0.665019770059006 | 0.9406840822872652 | 0.9863591468460532 | 1.891566265060241 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 55.782705745341616 | 50.444891549710476 | 46.42509881422925 | 38.606399999999994 | 28.392914979757084 | 23.910369609856264 | 18.527708333333333 | 14.344620253164559 | 11.45674518201285 | 9.630735930735932 | 8.145733041575491 | 7.049192308234554 | 5.306512141280353 | 3.825950782997763 | 2.830138568129331 | 2.26548463356974 | 1.7960048426150124 | 1.2873798076923075 | 1.0303398058252426 | 0.8523551724137931 | 0.6662910126582278 | 0.5197305233334126 | 0.42865715203549587 | 0.3935872808680063 | 0.25092944823765967 | 0.10292025483897092 | 0.0283487160601806 | 0.004485714285714286 | |
| Operating Cash Flow Per Share | 8.243982919254659 | 4.588477770144273 | 4.577766798418972 | 6.6064 | 3.898178137651822 | 3.154312114989733 | 1.9202083333333333 | 1.7344936708860759 | 1.2762312633832977 | 0.7404761904761905 | 0.599015317286652 | 0.4823076923447929 | 0.43079470198675496 | 0.39093959731543626 | 0.3802540415704388 | 0.20059101654846337 | 0.17009685230024213 | 0.084375 | 0.08895631067961166 | 0.06977339901477833 | 0.049623037974683544 | 0.023032246810602515 | -0.016444039306885296 | -0.018588207129075194 | -0.013905763680823129 | 0.005236313203574225 | 0.0006713160095441957 | -0.0004857142857142857 | |
| Free Cash Flow Per Share | 3.1266498447204967 | -1.6579644714888606 | -1.4551383399209485 | 2.5924 | 2.1915991902834007 | 1.7757700205338809 | 0.6748958333333334 | 1.0238396624472574 | 0.7849036402569594 | 0.21093073593073594 | 0.2222100656455142 | 0.045576923080428995 | 0.23090507726269316 | 0.2814317673378076 | 0.3371824480369515 | 0.1612293144208038 | 0.14297820823244553 | 0.05841346153846154 | 0.06419902912621359 | 0.05879642857142857 | 0.04380493670886076 | 0.017856925756482532 | -0.02335226009099121 | -0.037791451607846714 | -0.05783114462606311 | 0.0004558891018546014 | -0.0007096769243752925 | -0.0008285714285714286 | |
| Cash & Short Term Investments | 8.470788043478262 | 6.908528805574639 | 9.516699604743083 | 8.4653 | 5.601417004048583 | 4.278850102669405 | 3.3667708333333333 | 2.803902953586498 | 2.1207708779443255 | 1.8848484848484848 | 1.361816192560175 | 1.3209230770246865 | 1.056953642384106 | 0.980089485458613 | 0.7351039260969977 | 0.4405437352245863 | 0.37675544794188864 | 0.24266826923076923 | 0.24271844660194175 | 0.2191131773399015 | 0.17655987341772153 | 0.1719207480646892 | 0.13681423680229318 | 0.15682625907379594 | 0.1080614409049037 | 0.06300869934940474 | 0.021060142242272192 | 0.0017714285714285714 | |
| Earnings Per Share | 2.952736801242236 | -0.2671508489547551 | 3.2968379446640315 | 2.1331 | 1.1728744939271256 | 1.0341889117043122 | 0.3159375 | 0.2501054852320675 | 0.06381156316916489 | -0.02608225108225108 | 0.0299781181619256 | -0.004500000000346155 | 0.0696467991169978 | 0.12885906040268458 | 0.10415704387990765 | 0.07624113475177306 | 0.057627118644067804 | 0.02283653846153846 | 0.04041262135922329 | 0.07246933497536946 | 0.004466075949367088 | -0.019813380272383926 | -0.07643289192253941 | -0.20110880575022871 | -0.1101700672985405 | -0.021013754285560026 | -0.0052938062466913694 | -0.0016571428571428572 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 3.576475155279503 | 1.2020806752380018 | 2.458399209486166 | 2.2899 | 1.4717611336032388 | 1.2752566735112938 | 0.4277083333333333 | 0.4415611814345992 | 0.2390792291220557 | 0.019264069264069268 | 0.08150984682713347 | 0.078000000006 | 0.09514348785871965 | 0.15727069351230424 | 0.13036951501154737 | 0.09952718676122932 | 0.07929782082324456 | 0.046754807692307686 | 0.05242718446601942 | 0.05423953201970443 | 0.03425253164556962 | 0.008473872973837294 | -0.05659590182613924 | -0.1231043710972346 | -0.09269310457746373 | -0.0188902086764031 | -0.005581513107924597 | -0.0017142857142857144 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 158.46882375776397 | 92.30120718421828 | 170.27820158102767 | 164.43509999999998 | 94.63625506072874 | 74.22412731006159 | 59.05385416666667 | 36.29084388185654 | 33.18689507494648 | 14.986774891774894 | 19.14503282275711 | 11.660999999932386 | 7.749227373068433 | 8.091610738255033 | 6.023995381062357 | 2.1747754137115844 | 4.4180145278450365 | 1.8796153846153842 | 2.2974999999999994 | 2.2195814039408868 | 2.7002318987341773 | 1.075281154605498 | 0.7022444434682094 | 0.9268332345036523 | 3.9285103120705855 | 2.675866796695732 | 0.2449793590658349 | 0 | |
| Price Per Share | 151.94 | 84.0 | 166.72 | 162.85 | 92.39 | 75.1 | 58.47 | 37.49 | 33.790000000000006 | 15.520000000000001 | 19.939999999999998 | 12.540000000000001 | 8.65 | 9.0 | 6.730000000000001 | 2.5600000000000005 | 4.630000000000001 | 1.9699999999999998 | 2.3599999999999994 | 2.21 | 2.63 | 0.9445 | 0.541 | 0.77813 | 3.8100000000000005 | 2.68 | 0.25103999999999993 | 0.097917 | |
| Effective Tax Rate | 0.18957850733551668 | 0.5419474393530997 | 0.12556676713405845 | 0.11833512441101099 | 0.1700329465692594 | 0.1062111801242236 | 0.20226196738558652 | 0.3753951527924131 | 0.6144890038809832 | -2.2567567567567566 | 0.3701149425287356 | 1.1002570694087404 | 0.31156316916488225 | 0.23513694054776219 | 0.21791559000861327 | 0.2741398446170921 | 0.2787878787878788 | 0.4960212201591512 | 0.2219626168224299 | -0.6535560738471914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 4.483821588809712 | 3.147435034334186 | 2.9094391760346667 | 4.099534595097735 | 2.6876482903000696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.76271186440678 | 82.6470588235294 | 0 | 0 | 283.28 | 92.98434535104364 | 13.085892334259329 | -7.989727854855923 | -7.868854436870363 | -6.345133361262394 | 38.40965346534654 | 2.3333333333333335 | 0 | |
| Capital Expenditure Coverage Ratio | -1.6109920537085853 | -0.734574593448032 | -0.7587997313809314 | -1.6458395615346288 | -2.2842061562184925 | -2.2881507410441646 | -1.5419489753241322 | -2.4407006085794865 | -2.597515798648943 | -1.3983241365215615 | -1.5897212543554007 | -1.1043593130779392 | -2.1551628934290448 | -3.5699693564862103 | -8.828418230563003 | -5.096096096096096 | -6.272321428571429 | -3.25 | -3.593137254901961 | -6.356343890590466 | -8.52907773644018 | -4.4503996118785585 | 2.380358100991634 | 0.9679722168628208 | 0.3165769626029855 | -1.0953658278332685 | -0.4861111111111111 | 1.4166666666666667 | |
| EBIT Per Revenue | 0.0641144079960333 | 0.023829581912242232 | 0.052954097509269465 | 0.05931399975133657 | 0.05183550666257905 | 0.053334879147397665 | 0.023084794170892695 | 0.030782354195621642 | 0.020867988710913405 | 0.002000269699285297 | 0.010006447106860796 | 0.011065097474342396 | 0.0179295713126859 | 0.04110630335633259 | 0.04606471092251826 | 0.04393196285088177 | 0.044152342433434445 | 0.036317804126598824 | 0.05088339222614841 | 0.06363489514130942 | 0.051407764767704235 | 0.016304358880998827 | -0.13203069529434258 | -0.3127752777623903 | -0.3693990690549499 | -0.18354218716188303 | -0.19688768606224627 | -0.3821656050955414 | |
| Days of Sales Outstanding | 32.86228763798638 | 29.82233848201205 | 25.350696646815177 | 22.959988499316175 | 26.666981555813805 | 25.469927475556815 | 24.274369469150933 | 20.772095862104468 | 21.909005102517618 | 23.018609250685486 | 23.37015795411809 | 20.09821092432848 | 19.51900076959877 | 16.935299964916382 | 14.713778611938471 | 15.749504330585411 | 17.345803842264914 | 13.596769676033984 | 11.779740871613663 | 10.499956365468961 | 9.158043611536298 | 10.420441624272554 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 39.906510161154294 | 43.4781065744328 | 43.74467585112945 | 37.226379834295585 | 45.19503310458148 | 45.04663830521142 | 52.326862258116385 | 47.39438055854529 | 52.17924383469875 | 48.271529194288625 | 49.925527398903675 | 47.88486219573209 | 40.69595515154222 | 37.46770108678229 | 35.582173327346204 | 29.03479843065901 | 32.224838140082404 | 32.484777755226304 | 27.01582319863999 | 28.42099842567077 | 22.867447944865596 | 20.822084138155713 | 17.847347488679237 | 26.821568810691666 | 53.373275914630106 | 22.61420125799372 | 28.765323992994748 | 18.25 | |
| Days of Payables Outstanding | 101.78567561093263 | 100.59169548975007 | 105.42681314807743 | 113.48452896826927 | 104.03655398221535 | 100.1759176751272 | 112.87758857898403 | 104.65966124738006 | 103.9051094890511 | 95.73455826109128 | 101.946161938687 | 105.74209827935002 | 90.85665468027605 | 94.20751450645979 | 91.86461607543781 | 74.58975379541707 | 75.0570188346086 | 67.2660848386442 | 65.20073231332549 | 67.65931054475948 | 63.78326319038439 | 63.582626771149386 | 55.22865045640273 | 74.57899746246315 | 112.00390876629315 | 86.8302233516397 | 105.55915061295973 | 88.20833333333334 | |
| Cash Conversion Cycle | -29.016877811791957 | -27.29125043330521 | -36.331440650132805 | -53.29816063465751 | -32.17453932182006 | -29.659351894358963 | -36.27635685171671 | -36.4931848267303 | -29.816860551834722 | -24.444419816117176 | -28.65047658566523 | -37.75902515928945 | -30.64169875913506 | -39.804513454761114 | -41.56866413615313 | -29.80545103417265 | -25.48637685226128 | -21.184537407383914 | -26.405168243071834 | -28.738355753619743 | -31.757771633982493 | -32.34010100872112 | -37.3813029677235 | -47.757428651771484 | -58.630632851663044 | -64.21602209364599 | -76.79382661996497 | -69.95833333333334 | |
| Cash Conversion Ratio | 2.7919802793755135 | -17.175606171932404 | 1.3885325500539505 | 3.097088744081384 | 3.323610631687953 | 3.0500347463516335 | 6.077810748433894 | 6.93504850274146 | 20.0 | -28.390041493775932 | 19.98175182481752 | -107.17948717948717 | 6.18541996830428 | 3.0338541666666665 | 3.650776053215077 | 2.631007751937984 | 2.9516806722689077 | 3.694736842105263 | 2.201201201201201 | 0.9627989416281051 | 11.111104812652345 | -1.1624592317901996 | 0.21514349245806944 | 0.09242860878086663 | 0.12622088759500422 | -0.24918504006551798 | -0.12681159420289853 | 0.2931034482758621 | |
| Free Cash Flow to Earnings | 1.058898931799507 | 6.206098457016901 | -0.44137393597889946 | 1.2153204256715577 | 1.8685709354504663 | 1.7170654224163608 | 2.1361688097593143 | 4.0936313791649095 | 12.300335570469798 | -8.08713692946058 | 7.412408759124088 | -10.128205128205126 | 3.3153724247226624 | 2.1840277777777777 | 3.237250554323724 | 2.114728682170542 | 2.48109243697479 | 2.557894736842105 | 1.5885885885885884 | 0.8113283858808976 | 9.80837254123916 | -0.9012558942994537 | 0.30552631862546115 | 0.18791544938505875 | 0.5249261078270145 | -0.021694795497245997 | 0.13405797101449274 | 0.5 | |
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