ASML 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 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 34.400885234239055 | 36.21463752071406 | 48.96756286986674 | 46.96031172243014 | 42.867879567626204 | 22.879119221450402 | 29.916384523696575 | 31.181239089612067 | 25.47946265916955 | 27.575102158822563 | 24.72872233422457 | 18.170786863738986 | 9.19881815870464 | 12.275220552679977 | -52.46597895091834 | 13.288415109490428 | 11.077382794059751 | 12.289277390202827 | 20.341429544848534 | 18.56546761332522 | -36.97154940269784 | -14.079807579354313 | -14.329991935584193 | 20.356194316819582 | 149.47685908142734 | 51.490741426378875 | 25.16904239670517 | 11.347426849519392 | 11.211026925790874 | |
| Price to Sales Ratio | 9.785312674898849 | 9.619539816184458 | 15.47933834162592 | 11.93853845319598 | 9.3609377285956 | 5.266754847825292 | 7.056100238047557 | 6.754527847177253 | 5.62157817234469 | 6.6783587753620965 | 5.628293987138263 | 4.402234594083061 | 2.4320655322775386 | 2.7824087403732114 | 4.9612251353282115 | 1.4503225259689472 | 2.0005621707545194 | 2.134211420830595 | 2.5052244934110215 | 1.773125571068551 | 3.839570002247458 | 1.4939165720529368 | 3.72159151439444 | 3.254306084549053 | 10.085036218522855 | 4.097722185060201 | 4.593428068126896 | 1.8561558253008112 | 1.6063327064736181 | |
| Price to Book Ratio | 20.046128523624034 | 18.046993119262805 | 28.409163745340514 | 12.0359210529808 | 7.973415096455259 | 4.453529875030906 | 5.9831648184744495 | 4.673502689910798 | 4.213369087449934 | 4.674951726096348 | 3.9129276257843983 | 5.1216339181942026 | 3.6947333113413205 | 4.521727661677926 | 4.461669284755726 | 2.153988648731744 | 3.994250152178605 | 3.560000788279486 | 3.701070493510963 | 3.141288654995551 | 5.190512026269152 | 2.224292101054277 | 5.597348683054023 | 7.259998020593678 | 19.756899111234013 | 6.383368664484213 | 8.585404751965635 | 3.8362212485908724 | 4.8563349599305425 | |
| Price to Free Cash Flows Ratio | 83.04648292411923 | 28.26903044722679 | 28.96762887009683 | 45.52675135530336 | 44.08569764602757 | 23.06774124728859 | 43.17795338312621 | 34.006865601659754 | 17.431134093209057 | 38.49228673803532 | 25.229424930294826 | 25.176073932216593 | 7.766853163461957 | 15.460150820569948 | -1100.5459170489717 | 204.5650118331895 | 15.51381269962309 | 18.87309763289685 | 9.917502570517614 | 24.79713129929578 | 13.527157767286885 | -15.181721313498205 | -11.787939191916672 | 131.56989121387517 | -168.31674021218893 | -20.973411859871508 | -65.25456199656948 | 420.8560369777634 | 52.23319363152566 | |
| Price to Operating Cash Flow Ratio | 49.540459887423296 | 23.999430217278533 | 26.561983982371057 | 36.06250751318177 | 33.77068854596508 | 18.75853973853614 | 35.51510298843374 | 27.550072522960562 | 17.450066946827942 | 28.45761072539846 | 21.37813092126825 | 29.607921793751245 | 6.337833699648838 | 13.343425915668512 | 80.99533440906009 | 15.258579285359977 | 11.367379375799805 | 16.07720406641803 | 8.904695999728018 | 17.397537230923575 | 11.629819745177912 | -54.03565641177408 | -29.139955022416217 | 38.000634425651505 | 317.29683141827786 | -59.469338740051 | -233.42489034201424 | 28.39108185961102 | 19.98487408510547 | |
| Price Earnings to Growth Ratio | 0.843030359119827 | -23.638281581702632 | 0.7102803487949954 | 1.2362201718383319 | 11.0524576450445 | 0.9825764594212181 | 0.9521214552759091 | -11.724145897694157 | 1.5875665195328736 | 1.6664953043810151 | -2.617833709174807 | -1.649716175786828 | 0.19652020611778093 | -0.01972803303109282 | 0.3583943632562731 | -0.27299026692322725 | 0.9360388460980495 | 0.1503819470116925 | 0.6974204415376638 | -0.07426187045330089 | 1.4788619761079136 | 0.24557803917478455 | 0.06398262081939805 | 0.06128746676031703 | 3.15562258060791 | -0.6489244124968298 | 0.13423489278242756 | 0.21663269439991562 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.4988847720695313 | 1.2694988346300655 | 1.479118555862742 | 2.412357083364882 | 2.550414349928634 | 2.7507318230966007 | 2.695173404350818 | 2.608486252514784 | 2.4805612770339858 | 2.399958017875656 | 2.3928050267227006 | 2.7953314480180222 | 2.4930699960185003 | 2.2935801094721215 | 2.632601970943429 | 2.94864829905575 | 2.5440298989216172 | 2.899949269799369 | 2.257646008747136 | 3.298334696649329 | 3.1314888795169 | 3.208592073493606 | 3.135926523130078 | 4.344598171078772 | 4.86006600660066 | 4.858350951374208 | 2.6658343736995422 | 2.1917077175697863 | 1.74581139301101 | |
| Quick Ratio | 0.8766305984134884 | 0.8119869838874939 | 0.976622214994308 | 1.5989853865374422 | 1.6123644575104918 | 1.6971175400195153 | 1.5504054579730093 | 1.5899835395964153 | 1.4521112255406796 | 1.4160095990811041 | 1.4895431924212446 | 1.737621626803432 | 1.667557316352767 | 1.4314407644493923 | 1.3753181953130238 | 1.5656192210324924 | 1.4635634446740318 | 1.9710453050834742 | 1.554371485525572 | 2.1291297807225 | 1.9552272527146586 | 1.627879078086957 | 1.7868734828269206 | 2.879146798723432 | 3.5141914191419144 | 2.2209302325581395 | 1.3807740324594258 | 1.2828407224958949 | 1.0043082814743896 | |
| Cash Ratio | 0.43040424708289554 | 0.40919122200578745 | 0.5652789071393722 | 0.9160899522980238 | 0.7524978164078311 | 0.8230966006487512 | 0.675962775666537 | 0.886087910748034 | 0.7912911946446962 | 0.8380792416060865 | 0.8134583429168352 | 0.8472415280640369 | 1.2234633493772693 | 0.9044438259578811 | 0.9932041717344877 | 1.1000062542553812 | 0.9746068051431941 | 1.4015901448728827 | 1.3412900538514176 | 1.5103528794414065 | 1.4971266099094882 | 0.8883952662901791 | 1.0989132539157112 | 1.4792690516319214 | 2.0026402640264025 | 0.9302325581395349 | 0.15813566375364127 | 0.312807881773399 | 0.20584011488750598 | |
| Debt Ratio | 0.11591315773008821 | 0.10973059290166383 | 0.15163573814958156 | 0.1715675128541775 | 0.17515633386172721 | 0.14829372713474412 | 0.16625816095491416 | 0.19292637990456762 | 0.08497262128619781 | 0.08832178003737695 | 0.08769228815166964 | 0.10249105998245732 | 0.09692991142008711 | 0.11489547602096951 | 0.17789471057924391 | 0.18203011444361775 | 0.1482936928401327 | 0.09841432937212921 | 0.10185179561208328 | 0.2519703550633192 | 0.29985379938569123 | 0.32846562484746594 | 0.4213775361749886 | 0.342582332086886 | 0.46321684849191996 | 0.2903520804755373 | 0 | 0 | 0.027493917274939172 | |
| Debt to Equity Ratio | 0.34429544170556925 | 0.3774942406521354 | 0.4520541190856557 | 0.33740101259249644 | 0.3033746730177489 | 0.24836197304982074 | 0.2833686143009685 | 0.33801800333998616 | 0.13466896337974443 | 0.1379568081492434 | 0.14183831369838412 | 0.18675403870269738 | 0.19697511025443537 | 0.255993366739969 | 0.3736274262326118 | 0.36056895393653915 | 0.31621754443149336 | 0.18031375687829862 | 0.2234778689993233 | 0.5873323133856463 | 0.7536454721288052 | 0.8243846074666226 | 1.2520983723547332 | 0.8458789399800589 | 1.2908470167452446 | 0.5444101508916324 | 0 | 0 | 0.05969360802958267 | |
| Long Term Debt to Capitalization | 0.2561117900452889 | 0.2374427372603073 | 0.28665691212470806 | 0.25165963234421046 | 0.1830004945481949 | 0.1895246385161157 | 0.21936488670181262 | 0.2382681000915282 | 0.11829561817474749 | 0.12083852907467849 | 0.12377326375513019 | 0.1567346769511487 | 0.1640750511188161 | 0.2038174512055109 | 0.27200055786403704 | 0.24548357785788122 | 0.23988210052507397 | 0.1502953870184959 | 0.18265787609391315 | 0.3700121949467002 | 0.4297593123049731 | 0.451869964311626 | 0.5559696626597945 | 0.4582526630859102 | 0.5634802356113832 | 0.35250360830465194 | 0 | 0 | 0.051603206412825654 | |
| Total Debt to Capitalization | 0.25611590356115904 | 0.2740441517007153 | 0.3113204343721774 | 0.2522811104639876 | 0.23276090850786207 | 0.1989502871855813 | 0.22080064226544538 | 0.2526259007698096 | 0.11868568518752566 | 0.12123202494268161 | 0.12421926291733335 | 0.15736541238726093 | 0.16456074029188902 | 0.2038174512055109 | 0.27200055786403704 | 0.2650133628974141 | 0.24024717324982586 | 0.15276764828632822 | 0.18265787609391315 | 0.3700121949467002 | 0.4297593123049731 | 0.451869964311626 | 0.5559696626597945 | 0.4582526630859102 | 0.5634802356113832 | 0.35250360830465194 | 0 | 0 | 0.05633100697906281 | |
| Interest Coverage Ratio | 59.216110019646365 | 120.41118421052632 | 123.62820512820512 | 93.35253456221199 | 74.22677595628416 | 68.97846889952153 | 0 | 0 | 0 | 127.90707630319818 | 45.52431274544806 | 50.779158070321756 | 62.34600356587383 | 152.52439024390245 | -3.346916009167799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.175274203299076 | 1.992019528448033 | 2.3659606029536877 | 0.9891838741396264 | 0.7782607662889854 | 0.9559171229467397 | 0.5945195517799887 | 0.5018569218237118 | 1.7929364235631944 | 1.1907910412715301 | 1.2904421006203854 | 0.9262550855156614 | 2.959585592643191 | 1.323757217293339 | 0.1474343313698345 | 0.3915083073079325 | 1.1111915857348007 | 1.22803489552582 | 1.8598320953624128 | 0.3074228724148925 | 0.5922023464912686 | -0.049932293406960586 | -0.15341048175013938 | 0.22585902167697666 | 0.0482367758186398 | -0.19716535433070867 | 0 | 0 | 4.070796460176991 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5129488179690477 | 0.49650504878762974 | 0.5270538928590618 | 0.4862610437457524 | 0.4145600676818951 | 0.43113121345029237 | 0.4503247613997879 | 0.4480632248189792 | 0.4605560327003213 | 0.42644328470118475 | 0.39768357581587876 | 0.4237979499101765 | 0.4161612872686154 | 0.4337274562434837 | 0.28720169567241394 | 0.34381334067035746 | 0.4096810860629283 | 0.4064429848563168 | 0.3852143912928428 | 0.3673430949814349 | 0.2390441184431889 | 0.2387350192991544 | 0.028116424627360068 | 0.4419118378947845 | 0.3691286307053942 | 0.42564667033571824 | 0.4397840998538176 | 0.41678557530159555 | 0.38039489778088414 | |
| Operating Profit Margin | 0.3281129234174574 | 0.3457640246724664 | 0.36269410563645155 | 0.28983796544693635 | 0.229839255499154 | 0.2634594298245614 | 0.2757378932484977 | 0.24396597398010242 | 0.2489264242771257 | 0.2601920981538271 | 0.24309947560933295 | 0.24448906266511677 | 0.2908322103826998 | 0.2774462610084518 | -0.10338752292359386 | 0.09718233038833336 | 0.21671202956445507 | 0.24204258363107162 | 0.17758914705890214 | 0.15369385555156306 | -0.10049140796554216 | -0.04801370609977916 | -0.37607573306794473 | 0.2261148379962925 | 0.07128630705394191 | 0.11392405063291139 | 0.2525581918362757 | 0.24607601504734725 | 0.22610518958588152 | |
| Pretax Profit Margin | 0.3296079249596313 | 0.34365760813095675 | 0.3602976734189458 | 0.28734127409950994 | 0.22772419627749577 | 0.2608735380116959 | 0.2701816012725345 | 0.24892564902572556 | 0.24630212806565513 | 0.260638286064679 | 0.23951094746065354 | 0.24317869597379266 | 0.29389483519390697 | 0.2756272321923734 | -0.10748322591276159 | 0.10483331319533712 | 0.2254949554228171 | 0.24180498279289675 | 0.17201620296742567 | 0.1471742124805366 | -0.11938568590621745 | -0.06679240653250086 | -0.37802782321569894 | 0.22709443884344027 | 0.09883817427385892 | 0.11546505228398458 | 0.2706623186776116 | 0.25191334803476456 | 0.2268041237113402 | |
| Net Profit Margin | 0.28444944391022736 | 0.26562573795422556 | 0.3161141260544839 | 0.25422613298994884 | 0.21836717428087987 | 0.23019919590643276 | 0.23586072817249912 | 0.21662153411432272 | 0.22063173966981584 | 0.24218799759642518 | 0.22760148749572476 | 0.2422698932685195 | 0.2643889128274732 | 0.22666873710596952 | -0.09456080367754907 | 0.10914187388179529 | 0.18059881182650123 | 0.1736645168846149 | 0.12315872332804995 | 0.09550664750269493 | -0.10385201768058122 | -0.10610347930063448 | -0.2597064625802751 | 0.1598680988155108 | 0.06746887966804979 | 0.07958172812328013 | 0.18250309231980208 | 0.163575042158516 | 0.14328149571902848 | |
| Operating Cash Flow Margin | 0.19752163579294954 | 0.4008236749411998 | 0.5827628821664607 | 0.33105125728797796 | 0.2771912013536379 | 0.280765716374269 | 0.19867886178861788 | 0.24517277918408195 | 0.32215224098991635 | 0.2346774238991769 | 0.26327343619824584 | 0.14868434957201734 | 0.38373766929420894 | 0.20852281550167484 | 0.06125322120743354 | 0.09504964380009326 | 0.17599150205310715 | 0.1327476725439172 | 0.28133745312445707 | 0.10191819379566415 | 0.3301487113623978 | -0.02764686637039576 | -0.12771438773778362 | 0.0856382040388332 | 0.03178423236514523 | -0.06890478811227298 | -0.01967839874058248 | 0.06537812945907381 | 0.08037742442774769 | |
| Free Cash Flow Margin | 0.11782934484823193 | 0.3402854524544948 | 0.5343667723389393 | 0.26223128375719856 | 0.21233502538071067 | 0.22831688596491226 | 0.16341905266878753 | 0.1986224760110673 | 0.32250214715144576 | 0.17349862378435993 | 0.22308451352689995 | 0.17485786727253516 | 0.3131339657248628 | 0.17997293640054127 | -0.0045079674173262585 | 0.0070897878037501265 | 0.12895361117793586 | 0.11308220104316881 | 0.252606387101775 | 0.07150527009222661 | 0.28384159246909946 | -0.09840231823546136 | -0.315711801172714 | 0.024734428633515954 | -0.059917012448132786 | -0.19537699504678038 | -0.07039244349488362 | 0.004410429368270853 | 0.030753101520181726 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0.1961834449102171 | 0.14485653943233914 | 0.1946081836525421 | 0.13032779069511577 | 0.10738877724661017 | 0.11622585452045821 | 0.11734189180277417 | 0.08554623704659448 | 0.10433997743512599 | 0.10853871512880402 | 0.09782908238834125 | 0.1546859186289724 | 0.19765032186764592 | 0.1653291049123034 | -0.040489636879654095 | 0.08183237129868311 | 0.1690965765441813 | 0.15810777328779943 | 0.08292396405783878 | 0.07258844721387435 | -0.05585795245928735 | -0.06294411786707317 | -0.13145264959949257 | 0.14444305439120045 | 0.04743013826497871 | 0.06611796982167352 | 0.2248233827399917 | 0.20292887029288703 | 0.19951338199513383 | |
| Return on Equity | 0.5827212988017008 | 0.49833421938685096 | 0.5801629094925349 | 0.2562998543136152 | 0.18599975498850607 | 0.19465477809370751 | 0.1999962533485697 | 0.1498818785385524 | 0.16536334159832158 | 0.16953524593201233 | 0.1582341203438927 | 0.2818608768349357 | 0.40165304364072846 | 0.3683622336782148 | -0.08503928400782525 | 0.1620952258778694 | 0.36057706287089064 | 0.28968349197793886 | 0.18194741354588123 | 0.16920062130516525 | -0.14039206119639652 | -0.1579774502256572 | -0.3906037566674901 | 0.3566480997184727 | 0.1321736303040156 | 0.12397119341563786 | 0.341109709962169 | 0.33806970509383377 | 0.43317485472794504 | |
| Return on Capital Employed | 0.3818087388315571 | 0.3475697180891974 | 0.37640662465845093 | 0.19606657020213997 | 0.1404632645674991 | 0.16122232162827108 | 0.1680433538658319 | 0.11904231865740773 | 0.1536249239286205 | 0.14967455327201068 | 0.13655054219240156 | 0.21727207843431878 | 0.3085616453787369 | 0.3107638026139244 | -0.06149567309537749 | 0.09793256117132862 | 0.2987301677784566 | 0.31435784345508094 | 0.19225573235172097 | 0.1558913465778837 | -0.07105805800550657 | -0.03689534254242241 | -0.24638958235689848 | 0.25569961785228307 | 0.06087449507476437 | 0.114453168196395 | 0.46636212624584716 | 0.5021175224986766 | 0.6402770905492331 | |
| Return on Invested Capital | 0.45646760441344236 | 0.45640528799521896 | 0.5210638551962522 | 0.23916028937673206 | 0.163625328457417 | 0.17234231728162133 | 0.17300706173256944 | 0.13092403515107426 | 0.18138985363189963 | 0.18243724231569014 | 0.1729190655850892 | 0.3240389218580305 | 0.569848057469123 | 0.49573138076579815 | -0.08818445652936413 | 0.16403098347660006 | 0.4432579705455272 | 0.5614312144920008 | 0.7453229487626823 | 0.20448369354711038 | -0.09081920715428059 | -0.03366271113179507 | -0.25021217863874057 | 0.28584038568245884 | 0.07290442335920494 | 0.0979473857332857 | 0.341397741708415 | 0.40841516033950076 | 0.5138108330855672 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.7976105170323007 | 3.004597701149425 | 4.210442966381612 | 4.358338789636143 | 4.146640940185932 | 4.558290641009622 | 4.782250396196513 | 5.861628709454797 | 5.698722015770869 | 4.3913689985212825 | 4.17218893869928 | 5.100797757654162 | 5.69899201783004 | 3.967872546430772 | 4.00023810001203 | 6.291145210849028 | 5.969949604727172 | 5.346772367951292 | 8.358229961965295 | 4.899856361259502 | 4.905443582551602 | 3.5185884368308353 | 3.23505252427452 | 3.210681609993719 | 2.631004366812227 | 3.7203112203112205 | 3.0268890401633763 | 3.2623783326280154 | 3.4310551558753 | |
| Payables Turnover Ratio | 5.718229455118647 | 4.1586502828164615 | 4.159145678779001 | 5.211771536395965 | 6.514686499717567 | 6.458195020746888 | 5.943031171623074 | 6.322183018457612 | 8.09679775790534 | 6.768769295254677 | 5.047926885775001 | 14.427844899212007 | 7.426340798030022 | 4.5961717474167125 | 5.516622540319843 | 10.006526685783 | 7.945972371465359 | 6.5294159900641375 | 4.520186499426401 | 4.544316756893944 | 5.332456571379022 | 6.9864348012582225 | 6.175434459940011 | 6.665978046555429 | 5.275503122831367 | 7.390934844192635 | 3.8352578906851424 | 4.712788259958072 | 6.332142857142857 | |
| Inventory Turnover Ratio | 1.5165354152778876 | 1.4807144742142033 | 1.6994902687673772 | 1.571606775506631 | 1.8166281633938886 | 1.8100596016862915 | 1.6820240670632773 | 1.348592182386997 | 1.3178303609589308 | 1.3173026354233623 | 1.3202327433680092 | 1.4681206246634357 | 2.020786094992399 | 1.7049826342506011 | 1.1809136977855097 | 1.939812682988408 | 2.039843261220324 | 2.640862091425476 | 2.00047944371483 | 2.1732816968051183 | 1.9729779227463224 | 2.0424899352880166 | 2.062986157739786 | 2.430122730978844 | 2.0100475938656794 | 1.1500991844831387 | 1.8057267125770207 | 2.3115681233933163 | 2.469359331476323 | |
| Fixed Asset Turnover Ratio | 4.7516293665298805 | 5.118180279919747 | 5.912946783161239 | 4.965366581415175 | 5.087809917355372 | 6.336633663366337 | 5.655172413793103 | 4.027264106211475 | 3.8794348121182205 | 4.045722934972363 | 4.307073178742692 | 4.594135352946888 | 5.363497878721728 | 6.048436871058634 | 2.5796792014300816 | 5.463299085774428 | 9.999306029988134 | 13.278822782437954 | 9.078019174949423 | 8.118041713257815 | 4.434638363449706 | 3.9511391879102193 | 2.7390952988732895 | 8.004693798663647 | 5.924287118977384 | 5.703075957313246 | 10.93849938499385 | 9.908740359897172 | 12.468409586056644 | |
| Asset Turnover Ratio | 0.6896953012575862 | 0.5453407510431154 | 0.6156263438192584 | 0.5126451366833655 | 0.49178077062296394 | 0.5048925304139621 | 0.49750500098920664 | 0.39491104795448073 | 0.472914629559985 | 0.44815893523208233 | 0.42982619957692 | 0.6384859321233385 | 0.7475741692565698 | 0.7293864474791276 | 0.4281862601096661 | 0.749779790177605 | 0.9363105705625021 | 0.9104207130167438 | 0.6733097081313483 | 0.7600355484347423 | 0.53786102289404 | 0.5932333065980503 | 0.5061585618373308 | 0.9035139309305793 | 0.7029928242226241 | 0.8308184727937814 | 1.2318880731403241 | 1.2405857740585775 | 1.3924574209245741 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 69.98095479939057 | 53.239627860196116 | 45.41483650561249 | 33.41740377719341 | 28.0893536121673 | 25.75664862320546 | 20.98171582111276 | 15.886836567687633 | 14.533980582524272 | 13.33674679602262 | 12.101452083996623 | 11.081159569634602 | 13.277246263080979 | 10.359511520271356 | 4.791348175419462 | 8.90839780025359 | 10.713813503689428 | 9.837763398262014 | 7.626710520455246 | 7.446214253197725 | 4.665859976381125 | 5.997081876994222 | 5.794315124750818 | 7.5421129304747305 | 4.203803246847399 | 2.365487839888198 | 2.523220093599126 | 1.9775387119802477 | 1.484509398575932 | |
| Operating Cash Flow Per Share | 13.822752666328086 | 21.339703291425696 | 26.46608101512933 | 11.0628735357399 | 7.7861216730038025 | 7.23158390209461 | 4.16862341771092 | 3.895019873743278 | 4.682154415164124 | 3.1298333812861894 | 3.185990873142214 | 1.6475950031148563 | 5.09497953563994 | 2.160194509429019 | 0.29348550967080145 | 0.846740037743638 | 1.8855401312311648 | 1.3059401941570203 | 2.1456793135423813 | 0.7589047073014423 | 1.5404276585996164 | -0.16580052126558142 | -0.7400174085173299 | 0.6458930060239172 | 0.1336146592151497 | -0.16299343838965458 | -0.04965293111209345 | 0.12928778192217472 | 0.11932104199631814 | |
| Free Cash Flow Per Share | 8.245810055865922 | 18.116670854915764 | 24.268179599804782 | 8.763088692326082 | 5.9643536121673 | 5.880677806542716 | 3.4288121228519604 | 3.155482815057283 | 4.687239944521498 | 2.313907214870396 | 2.699646551127476 | 1.9376279292529497 | 4.157556776264162 | 1.8644317079784716 | -0.021599241459856557 | 0.06315865007519236 | 1.381584940787685 | 1.1124759384173928 | 1.9265557900432981 | 0.5324435613394908 | 1.3243651259338534 | -0.5901267593441033 | -1.82933366459738 | 0.18654985402474508 | -0.2518793314708566 | -0.4621619059770557 | -0.17761562786383142 | 0.008721794812210198 | 0.04565326824206955 | |
| Cash & Short Term Investments | 17.80116810563738 | 18.546643198390747 | 18.521961932650072 | 17.574946210853454 | 11.212214828897338 | 9.49493998587903 | 7.621307897508518 | 9.48538695347206 | 7.87956541840037 | 6.272599788973728 | 6.945681815035783 | 6.31777154286089 | 6.418389259852732 | 4.48079495157947 | 3.113274737698301 | 3.345337820304898 | 3.5771117592113213 | 4.528623134856972 | 5.743809727965077 | 3.7093388989627694 | 3.108501236826406 | 2.047618627198139 | 2.8610197348245316 | 2.482291909706427 | 2.116902747043155 | 0.4582563124054186 | 0.10781779327197434 | 0.19547081314424034 | 0.11153923490960173 | |
| Earnings Per Share | 19.906043676993402 | 14.141815438772941 | 14.356271351878965 | 8.49557733683959 | 6.133792775665399 | 5.929159802306425 | 4.948762771876101 | 3.441430909516016 | 3.206657420249654 | 3.230000000979257 | 2.7543084951758696 | 2.684631346226809 | 3.5103567048386113 | 2.3481773933346504 | -0.4530737341666228 | 0.9722792292041399 | 1.9349019888970347 | 1.7084704277843201 | 0.9392959308918755 | 0.7111629599096979 | -0.4845589727622488 | -0.6363112527998666 | -1.5048210841244203 | 1.205743255246876 | 0.2836258954097042 | 0.18824961015290775 | 0.460495469685301 | 0.3234759781822665 | 0.21270272703691495 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | 22.961655662772987 | 18.40834800100578 | 16.471693509028793 | 9.685632321300503 | 6.456036121673004 | 6.785831960461285 | 5.785454117252305 | 3.875847556698621 | 3.6178918169209435 | 3.4701161314034565 | 2.9418566557310486 | 2.7092223164225526 | 3.861450878487282 | 2.87420773717327 | -0.4953656193210993 | 0.8657388582549466 | 2.3218122687596012 | 2.381157670066529 | 1.3544210161928028 | 1.1444373778369612 | -0.46887883839661054 | -0.28794212669831254 | -2.1791013081673434 | 1.7053836434240366 | 0.29967360904912166 | 0.26948595644295925 | 0.6372599044443537 | 0.4866248458459631 | 0.335655279007034 | |
| Dividend Per Share | 5.9631792788217375 | 6.436509932109629 | 3.3389458272327963 | 2.5493664833851306 | 3.1504277566539924 | 1.4052718286655683 | 1.1975579450301526 | 1.0425531914893618 | 0.6987979657882571 | 0.6102411728399824 | 0.4985280750081902 | 0.44240326380724426 | 0.4056336903044514 | 0.19993289608545176 | 0.2596291865041215 | 0.32525159378409463 | 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 | 678.7456560467242 | 504.30667423686185 | 695.6558464519278 | 392.5638531388956 | 261.7349903802281 | 133.72408814921158 | 147.43953370129097 | 105.58390885199907 | 76.43578733425798 | 85.42334511537099 | 63.63376242110897 | 44.24286272126955 | 27.594261627078744 | 25.97546653474558 | 22.648300776619116 | 11.737476090289858 | 19.55340145991062 | 17.530682859356496 | 14.516507446396494 | 11.962335967247597 | 17.407579421975562 | 10.23202820220515 | 23.52682771321536 | 24.921769631033094 | 43.04858017245629 | 10.061539660257766 | 0 | 0 | 2.3023882384503636 | |
| Price Per Share | 684.785524 | 512.1407199999999 | 702.99162 | 398.95496 | 262.94268999999997 | 135.653954 | 148.04908999999995 | 107.30808 | 81.70390800000001 | 89.06757999999999 | 68.11053 | 48.781864000000006 | 32.291133 | 28.824395399999997 | 23.770957000000003 | 12.92005 | 21.433650000000004 | 20.995866999999997 | 19.106622 | 13.2030729 | 17.914896 | 8.95914 | 21.564074000000005 | 24.544344000000002 | 42.395508 | 9.693112000000001 | 11.59023 | 3.67062 | 2.384616 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.29956627120806223 | 0.4551402866185413 | 0.23257750883872721 | 0.30008160508765513 | 0.5136182247878811 | 0.23701028063350932 | 0.24199138254027724 | 0.3029417759358652 | 0.21792099192618225 | 0.1889291556207344 | 0.18099936005039186 | 0.16479106691093082 | 0.11555341078168306 | 0.08514386376981797 | -0.5730395891999337 | 0.3345248813453822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.00870809774714475 | 0.012567854264955988 | 0.004749623938949367 | 0.006390111012494068 | 0.011981423619930232 | 0.010359239721575446 | 0.008088924727805844 | 0.009715514353526423 | 0.008552809564363275 | 0.006851439916072519 | 0.0073193979698614915 | 0.009069011053108676 | 0.012561767043121447 | 0.00693623901944711 | 0.010922117544704719 | 0.025174174541437118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.15806682446193648 | 0.13998680666263538 | 0.15232272015509657 | 0.13730518348852264 | 0.04785080060928038 | 0.11758318739054291 | 0.12702890551535223 | 0.12977415159039848 | 0.1042231693142193 | 0.07078886508513663 | 0.04972407353899864 | 0.0037371806014253432 | 0.10039619221945918 | 0.17762575452716298 | 0.12022733896823083 | -0.04109915593748337 | 0.19910043447372383 | 0.28180013397691034 | 0.28402835777410895 | 0.3510639812981812 | 0.3240006564400221 | 0.32699905240906774 | 0.3129980432291868 | 0.2981827650179554 | 0.31738035264483627 | 0.3107721639656816 | 0.3257166597424179 | 0.3506694129763131 | 0.3682588597842835 | |
| Short Term Coverage Ratio | 54434 | 11.373358347627981 | 21.303869573757613 | 300.4935064935065 | 2.9742193173565723 | 16.352847259180415 | 71.37301587301587 | 6.726234697503149 | 481.0021372595583 | 322.5383712743487 | 314.92702394526793 | 194.8753462603878 | 838.2354078082722 | 0 | 0 | 4.008482467180321 | 555.8387279954571 | 64.47861673828525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | |
| Capital Expenditure Coverage Ratio | -2.478553865768145 | -6.621001715556249 | -12.04152325968691 | -4.810395010395011 | -4.273936864075137 | -5.353135888501742 | -5.307170256712895 | -5.2668352829592155 | -5.447821409359871 | -3.835927207770459 | -6.550895618678963 | -4.093019467296571 | -5.435092635293646 | -7.303807303807304 | -0.9314494231080708 | -1.080602539913718 | -3.741483701302673 | -6.7502918777648055 | -9.792099356924401 | -3.3511475183868775 | -7.129545505155098 | 0.39073831968623135 | 0.679341196265916 | -1.4061230764251849 | -0.34660633484162895 | 0.5448215839860748 | 0.38802660753880264 | -1.0723404255319149 | -1.619718309859155 | |
| EBIT Per Revenue | 0.3281129234174574 | 0.3457640246724664 | 0.36269410563645155 | 0.28983796544693635 | 0.229839255499154 | 0.2634594298245614 | 0.2757378932484977 | 0.24396597398010242 | 0.2489264242771257 | 0.2601920981538271 | 0.24309947560933295 | 0.24448906266511677 | 0.2908322103826998 | 0.2774462610084518 | -0.10338752292359386 | 0.09718233038833336 | 0.21671202956445507 | 0.24204258363107162 | 0.17758914705890214 | 0.15369385555156306 | -0.10049140796554216 | -0.04801370609977916 | -0.37607573306794473 | 0.2261148379962925 | 0.07128630705394191 | 0.11392405063291139 | 0.2525581918362757 | 0.24607601504734725 | 0.22610518958588152 | |
| Days of Sales Outstanding | 96.1130685632382 | 121.4804896710023 | 86.68921605502122 | 83.74750509711343 | 88.02305414551607 | 80.07387609649123 | 76.32389978791092 | 62.26938246894684 | 64.04944810255431 | 83.11758818785383 | 87.48405342203706 | 71.5574342174786 | 64.04641362157551 | 91.98884181104283 | 91.24456866677568 | 58.01805359230311 | 61.13954458023947 | 68.2654833386625 | 43.66953310221875 | 74.49197957839262 | 74.40713441253006 | 103.7347807374575 | 112.82660706779514 | 113.68302570515986 | 138.73029045643153 | 98.11007154650524 | 120.58585404250533 | 111.88156699961084 | 106.38126856543772 | |
| Days of Inventory Outstanding | 240.68016897127188 | 246.50262177905765 | 214.77027948193592 | 232.24638992939998 | 200.9216896197922 | 201.6508183818687 | 217.00046220936073 | 270.6526144575101 | 276.9703983253236 | 277.08135563145987 | 276.466404755921 | 248.61717345853353 | 180.6227788802025 | 214.0784267638187 | 309.08270492963254 | 188.1624979571191 | 178.9353167172467 | 138.2124425145508 | 182.45626124615708 | 167.94877559433573 | 184.9995358751565 | 178.7034509663473 | 176.92799276942074 | 150.19817532136716 | 181.58774006840306 | 317.36393254120355 | 202.13468486551588 | 157.90146797153025 | 147.8116187253243 | |
| Days of Payables Outstanding | 63.830946775539395 | 87.76886133180747 | 87.75840718018632 | 70.03376825922884 | 56.02725472911459 | 56.51733941564804 | 61.41647073008983 | 57.73322267551929 | 45.07955007813191 | 53.924130677032736 | 72.30691098727395 | 25.29830356160364 | 49.14937382039121 | 79.41391663728601 | 66.16367121953535 | 36.47619313488486 | 45.93522138470366 | 55.90086472594537 | 80.74888061506255 | 80.32010520531556 | 68.44875248662507 | 52.24410022895588 | 59.10515322731571 | 54.755655876876126 | 69.18771375953696 | 49.38482177079341 | 95.16961059815335 | 77.44884341637011 | 57.64241398759165 | |
| Cash Conversion Cycle | 272.96229075897065 | 280.2142501182525 | 213.7010883567708 | 245.96012676728458 | 232.91748903619367 | 225.20735506271188 | 231.9078912671818 | 275.1887742509376 | 295.940296349746 | 306.27481314228095 | 291.6435471906841 | 294.87630411440847 | 195.5198186813868 | 226.65335193757554 | 334.16360237687286 | 209.70435841453735 | 194.1396399127825 | 150.57706112726794 | 145.3769137333133 | 162.12064996741282 | 190.95791780106148 | 230.19413147484894 | 230.64944660990017 | 209.12554514965092 | 251.13031676529766 | 366.0891823169154 | 227.55092830986788 | 192.334191554771 | 196.55047330317038 | |
| Cash Conversion Ratio | 0.6943997958923331 | 1.5089790546211017 | 1.8435205330432416 | 1.302192081492529 | 1.269381271550889 | 1.2196641924344063 | 0.8423566878980892 | 1.1318024322304505 | 1.4601355247981544 | 0.968988662643127 | 1.1567298575023204 | 0.613713687516357 | 1.4514136209055661 | 0.9199451947543551 | -0.6477654464137816 | 0.870881545455556 | 0.9744887038469542 | 0.7643914538518918 | 2.2843485668090002 | 1.067131937520771 | -3.179030304233855 | 0.2605651252213973 | 0.4917643807123483 | 0.535680380722238 | 0.4710947109471095 | -0.8658367911479945 | -0.10782501540357363 | 0.3996827914353688 | 0.5609756097560976 | |
| Free Cash Flow to Earnings | 0.41423650975889775 | 1.281071085487714 | 1.6904235790046231 | 1.031488307960717 | 0.9723761187090775 | 0.991823125471361 | 0.6928624953165978 | 0.9169101161763707 | 1.4617214532871972 | 0.7163799424671442 | 0.9801540226361234 | 0.7217482325743698 | 1.1843687482054066 | 0.7939909962810726 | 0.0476726851084976 | 0.06495937399268617 | 0.7140335524567005 | 0.6511531720570309 | 2.051063702803444 | 0.7486941690651316 | -2.7331350782429102 | 0.9274183927244027 | 1.21564861357706 | 0.1547177255298426 | -0.888068880688807 | -2.4550484094052556 | -0.38570548367221197 | 0.026962727993655834 | 0.21463414634146344 | |
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