BIIB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 32.24874601670829 13.20570940956382 22.988286099865043 9.848016297555368 9.42823860066231 13.916200148960662 26.674011263833638 16.72622663929999 19.925273470538485 27.338319464055957 35.56594558569027 25.236342217903488 21.609660304205672 16.828447943991335 15.846860014925804 17.778804724918185 28.17012517001686 76.5708223951892 94.55067842275886 889.5034505301762 -7.464246134999891 25.497932762709137 37.5018250129271 84.52649594396496 66.81668518938535 24.997796293092133 28.45545602772326 42.90645456595115 125.56139575971731 -14.221934969981623 22.115376932177902 31.24999286802188 203.12503125 219.15584415584414 117.18749999999999 -937.4999999999999 -72.11538467920353 -52.083333333333336 -72.11538465314136
Price to Sales Ratio 3.8069887958030013 3.955066742681896 3.2574257173297396 2.9303939127977032 3.8613554830677637 4.5832874696162165 5.518049030870383 5.409638739431207 6.565984596517958 8.268513197127088 9.554820723986717 6.313284016691136 5.2837202597771995 3.586867494709444 3.5120684944400127 3.398108449845235 5.6682080843935445 8.896020505452185 8.867393557144267 13.982841136745458 9.617348196288777 4.4218229706155885 9.80113302215918 30.43449087216607 18.541149684996256 6.218077811109297 5.845692251532103 6.2759341858529725 4.685034049482171 0.4454588314741852 5.253212702364839 9.675624307560533 23.81922190553746 33.68263473053892 13.157894736842104 54.61165048543689 189.51252252906977 229.4921875 91.21879780629139
Price to Book Ratio 2.5301038555617117 3.005323713065042 3.2639645245764024 3.6868430952358673 4.1620636324789535 4.731461063875503 5.376047340471976 5.106432069653546 7.538741213239609 7.419249656002751 7.683234352391264 5.001150243509466 4.1505560459356765 3.1348402744294175 2.4710233656351415 2.3981353969621173 3.248360472291412 2.329442417652688 2.2003485263853566 3.268791792336841 0.92607906508814 3.1827726436019086 7.581455770622288 25.484493825481156 15.03755704266332 4.824737866505337 4.731159361811547 3.5902277258252986 1.8556517311608962 0.21108711302260452 2.2033770375232598 4.199560445071011 6.11924780334728 11.582017844886753 2.6939655172413794 16.544117647058822 24.003058818114873 16.44736842105263 18.38990449766355
Price to Free Cash Flows Ratio 30.299416572260885 35.261130488125495 10.69419192825112 10.71179282218597 8.662399244823765 11.63016976007243 26.16798624526698 16.32115107913669 22.997932055579057 30.226473290777 -56.907523586632095 21.515204999027006 18.078194909614343 11.654019411442956 16.907904519319178 10.805869256475168 24.40825156918465 25.903788361878572 26.605875891001475 62.291040943769666 -79.62381178765162 111.54743451140108 84.636414536847 169.01701756042297 79.20874941519996 25.82892078357942 40.869940524209916 -91.06135013656596 -17.39298825256975 -7.928599219945356 19.47114708159141 35.51557052953228 -585.00009 -4218.75 -35.37735849056604 0 0 0 0
Price to Operating Cash Flow Ratio 24.20114981902792 29.066297767824896 9.82776230116212 9.31438224029505 7.843102167095188 9.964689302972026 14.882 13.694912435874755 19.018579962864294 27.270199346388566 28.244654833655854 18.526007041875168 15.439565160518852 10.412670334276497 14.302330081551924 8.899868557972813 17.613921842774353 19.797491584132523 17.08294865784601 30.651803139071358 29.797226441862485 19.012727841888292 32.32448728971608 77.0513526503051 54.09617114966506 20.65667343360243 25.988278921091446 37.366479803132854 75.21192718806222 1.9963542838961188 15.053323794171513 27.769715240028727 247.88139406779663 157.71028037383175 -50 0 0 0 0
Price Earnings to Growth Ratio -0.5222055629114847 0.13092840098370964 -0.3963167770059951 -0.46886092720736383 0.20694265842265905 0.1716523034902792 -0.901177751064977 1.62816054248376 0.836053704405702 0.4712262960251752 1.0013712834805995 1.8091969280158968 0.774832864961609 0.9297027798565709 0.60444451771217 0.5525105468359189 0.13064405875949847 2.297124671855675 0.16142798755105175 -8.770254462141217 0.012292561546604236 -0.5392666239469519 0.25804008036417725 1.5929993466362629 1.1507318004838591 0.4545053871471298 0.24093862583030687 0.17624651337090705 -0.6059067353521242 0.09029468976542585 -3.037612066860906 0.052343738053936655 1.97150765625 2.328530844155844 -0.7734375 10.148437499999998 2.590971904642043 -1.350424151696607 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.997292024575605 2.9916890735761426 1.8278581731887766 1.8403880070546736 1.7233027673835273 2.3187970381160476 2.33753933851909 2.616859959842968 2.5993327384877993 2.1050864393753046 1.8113928449353032 1.9574988128918438 3.259352451393324 2.4191665349359406 3.469645090091224 2.6624148904597162 1.0818719380588577 2.9382384984258523 2.775267736469103 1.531665328836532 4.5418736491076395 3.726328627506259 3.7218402262139674 4.199922179340424 4.783865033899196 5.138419856539023 4.811523776466505 4.9546777641333515 6.373424477947373 6.15055917209147 9.729559748427674 10.244274809160306 14.836879432624114 9.511811023622048 19.933333333333334 7.2 7.605263157894737 10.222222222222221 7.702702702702703
Quick Ratio 0.9171883644410797 2.1477633830359326 1.2451491321948722 1.208887819998931 1.3068793947119537 1.6680322893906288 1.6257941927438988 1.898978093440019 1.8060674244481514 1.4136236961111066 1.1642833702728634 1.4435705799905756 2.4923731143654924 1.949994381605185 2.809627913872734 2.193412851946769 0.7027313942466911 2.3826715049197484 2.1569062630780946 1.1691710000729725 2.845241771135676 3.181339306781723 3.308070739331801 3.735346415046534 4.161990855100647 4.576205316495051 4.253125933340329 4.142595624687315 6.134656803071449 5.973627107327658 3.339622641509434 4.5534351145038165 5.319148936170213 2.031496062992126 6.5 6.9875 7.5131578947368425 10.027777777777779 7.527027027027027
Cash Ratio 0.3057100428034825 1.0447628941579077 0.5261272160439253 0.3557265779488002 0.5990583494387105 0.3716314639475601 0.46725253844783565 0.6972039917288502 0.5074291034643287 0.5428304469150419 0.3426998786881945 0.3443494556799882 0.5636413627505644 0.7233426211430671 0.8138967916278523 0.6741444636284664 0.3013290394783423 1.1347196129397534 0.9744990017769057 0.16612915507302015 0.7777434694003582 0.13824222496652191 0.18322924507191243 0.22050845847227188 0.2991538340253324 0.18835730518398983 0.5679391038318413 0.7053258743803157 0.857196366701002 1.1409197129026873 2.342767295597484 3.2786259541984735 4.01418439716312 0.9921259842519685 5.533333333333333 6.7875 7.157894736842105 9.791666666666666 7.22972972972973
Debt Ratio 0.27335647872213614 0.27332298882874956 0.31844052719528587 0.32135473152740374 0.23380443044249347 0.23474726065586088 0.25105908018568784 0.2848912435305637 0.3345996882818588 0.04087553440739496 0.05023267066132753 0.11261221241450495 0.11758525566422574 0.14872203164092945 0.12862345404867764 0.13127717673010858 0.18113472127980493 0.011305526793071936 0.045490547507950035 0.09277017787290479 0.1032672221903641 0.021075362682786345 0.04773841024586211 0.07634915801588986 0.08846900521372517 0.0668833099928086 0.11249470094922127 0.10443416980263863 0.07351433607345254 0 0 0 0 0 0 0.059332509270704575 0.0644361833952912 0.04360753221010902 0.04195804195804196
Debt to Equity Ratio 0.4958444261253835 0.5012697559080995 0.6937689900270992 0.7403449340732353 0.47735604351118144 0.45554651769544796 0.4713567918971908 0.5373579803110005 0.6961460922249837 0.05411455848138161 0.0691263424738987 0.16381513240984263 0.16556747352997603 0.2230205988837963 0.17680040118748924 0.19171238165213966 0.28241682093202475 0.013524056271397517 0.05511494848734614 0.12456182987199257 0.13914651353233537 0.02651212438597712 0.060911959384119 0.09880766665280794 0.11542372362255367 0.08606579619350054 0.17071078682734997 0.1368189607118525 0.09006475533970443 0 0 0 0 0 0 0.07058823529411765 0.07658321060382917 0.04927211646136618 0.04806408544726302
Long Term Debt to Capitalization 0.32692062799032184 0.33066032076150864 0.37601698919956045 0.42281911819512485 0.2675170777780218 0.3129728333359693 0.32023784472106664 0.34936941093164103 0.4102501195239174 0.05107545115649642 0.06430213547392669 0.08984169915507272 0.14167161360587463 0.16500046032073912 0.14793836042026712 0.1575025458846924 0.009280651498405517 0.013343596718513505 0.006251546913942659 0.014704804078357111 0.11173843582057674 0.022911127973439995 0.05418398658162378 0.08624874570028121 0.0994508611266127 0.07344247414492253 0.10339737084523831 0.11388815712445849 0.0789454697623411 0 0 0 0 0 0 0.06593406593406594 0.07113543091655267 0.04695837780149413 0.045859872611464965
Total Debt to Capitalization 0.33148128071697025 0.3338971919839201 0.4096007153938976 0.42540126361070035 0.3231150984949205 0.3129728333359693 0.32035519494181686 0.3495334119918481 0.4104281437878902 0.05133650611878672 0.06465685085819156 0.14075700499841448 0.14204881080676277 0.18235228342624693 0.15023822307426388 0.16087135168165134 0.22022233046410924 0.013343596718513505 0.05223596591666251 0.11076476771950484 0.12214979537694526 0.0258273855282866 0.05741471650435502 0.08992262217626877 0.10347971015686565 0.0792454715866648 0.14581806945674403 0.12035246194889229 0.0826233073755668 0 0 0 0 0 0 0.06593406593406594 0.07113543091655267 0.04695837780149413 0.045859872611464965
Interest Coverage Ratio 5.252328878088295 9.408759124087592 11.201498422712934 20.44988764044944 37.58057630736393 29.35493519441675 21.30861244019139 19.80923076923077 51.21465968586387 134.65810169491525 78.85608150470219 50.84517808219178 52.263363636363636 34.595263157894735 36.18511173184358 23.338673076923076 19.25362962962963 505.1894374282434 24.467710168964445 2.2973859667689704 -57.28290080358319 83.65397631133672 -49.31516976998905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.21084189583276552 0.2062671355346287 0.47871375024659696 0.5346462067396416 1.111676482135846 1.0423144950728545 0.7663938567242599 0.6938963390309019 0.56940379694467 5.027563367549731 3.9351766239824677 1.6479121649755648 1.623664129311155 1.3499208994858467 0.9772075394852037 1.4055294322692162 0.653006632211074 8.70031232548038 2.337002813852245 0.8561428845278599 0.22335716891199311 6.314175611140007 3.8505111976630966 3.347380649646454 2.408328247583163 2.713830681671194 1.06642199429826 0.7022528707881276 0.2739396399269417 0 0 0 0 0 0 None None None None
Margins
Gross Profit Margin 0.7424254748058075 0.7760532368726286 0.8078894888769498 0.8657304791514809 0.8639996105133573 0.8649882181537066 0.8671978751660027 0.8708423590245266 0.8847618870659061 0.8793159952197824 0.8762692761705196 0.9011152258667287 0.907543307754137 0.9151344143644452 0.9127087908021021 0.901894249356987 0.8943151080347974 0.8534423681420372 0.7819737059404687 0.6526429375762539 0.5807624749147137 0.8605328972346747 0.8691630884833614 0.8648629394723094 0.8602717654685406 0.8663724225995226 0.8843711697431597 0.8970551084485185 0.9307539669459625 0.936371079158778 0.9596774193548387 0.9822150363783346 0.2947882736156352 0.2934131736526946 0.11578947368421053 -0.024271844660194174 -1.441860465116279 -2.640625 0.7019867549668874
Operating Profit Margin 0.13184757411850828 0.22806534688501387 0.25867579700774923 0.3384332743257516 0.48982118390029145 0.43771974815838965 0.4354117273238335 0.44986374117811473 0.45439342982961406 0.40938692761367135 0.36287316622041577 0.3364202157868967 0.3416153755649548 0.2647957996982035 0.2959387738877512 0.2961827765028833 0.24585944645901445 0.23503019199491504 0.13774357077039878 0.027206092921565665 -1.280463439161463 0.2583126952778039 0.3452288759392731 0.35442311096527396 0.39808291427240744 0.3419000084291779 0.34320944420381344 0.1473492367100942 0.049080037708235824 -0.012197462006856676 0.1590909090909091 0.23120452708164915 -0.021172638436482084 0.015968063872255488 -0.3157894736842105 -0.5776699029126213 -2.813953488372093 -4.546875 -2.1788079470198674
Pretax Profit Margin 0.13184757411850828 0.35305797471838324 0.15891892876330624 0.37542954048465554 0.495614797710375 0.4385374157244906 0.41786229315865375 0.4308748515128223 0.4429012058938293 0.40673000303813417 0.35783436107359295 0.3362853467105088 0.3389459406247314 0.2607709274592207 0.3044489494552409 0.2804004971803587 0.28710749122608437 0.26288160625151896 0.14950522840841518 0.04016307613833398 -1.2965931126073533 0.2408600408929573 0.37331026683024077 0.5257746758601632 0.4141509374586971 0.3769689752451187 0.34320944420381344 0.1473492367100942 0.049080037708235824 -0.012197462006856676 0.2536656891495601 0.322554567502021 0.12214983713355049 0.1596806387225549 0.11929824561403508 -0.043689320388349516 -2.604651162790698 -4.34375 -1.2384105960264902
Net Profit Margin 0.11805075440237504 0.29949672675801603 0.14169937259258586 0.29756184639185995 0.4095521599120873 0.3293490622839685 0.2068698620650323 0.32342254210048216 0.3295304632193092 0.3024514073733908 0.26865082782534083 0.25016636571889117 0.24450732614010048 0.21314309594368444 0.22162551389562812 0.191132559383059 0.20121345042607602 0.1161802920117403 0.09378455771090306 0.015719827875216426 -1.2884553942015629 0.17341888112131693 0.26135082809385063 0.3600585891120101 0.27749280935507625 0.24874503889079194 0.20543308973283814 0.14627016492836262 0.037312694886314945 -0.03132195671084276 0.2375366568914956 0.30962004850444624 0.11726384364820847 0.1536926147704591 0.11228070175438597 -0.05825242718446602 -2.627906976744186 -4.40625 -1.2649006622516556
Operating Cash Flow Margin 0.1573061124893245 0.1360705368903218 0.3314514146261508 0.31460958302961783 0.4923250266033287 0.45995287261482654 0.37078679148436927 0.3950108308294319 0.34524052843791225 0.3032069216693166 0.33828774967366054 0.34077953238498376 0.3422194993734939 0.34447143523810314 0.24555918332287038 0.3818155771301916 0.3218027271262577 0.4493508921393986 0.519078628329868 0.45618331402245493 0.32275984528470236 0.23257172812801516 0.30321078055512957 0.39498970265054206 0.34274421444171016 0.30102028921047297 0.2249357208024993 0.16795625969901476 0.06229110494360245 0.22313616128537073 0.3489736070381232 0.34842360549717055 0.09609120521172639 0.21357285429141717 -0.2631578947368421 None None None None
Free Cash Flow Margin 0.1256456138923909 0.11216505789608193 0.3045976488157571 0.273567082694911 0.44576050744545453 0.39408603349463683 0.21087022054929566 0.33144958423590243 0.28550326093015477 0.2735520322726522 -0.16790083492986857 0.293433598098491 0.2922703448101011 0.3077794336937124 0.2077175495299894 0.3144687733297344 0.23222507635694978 0.3434254627614258 0.333287037550354 0.22447595873968162 -0.12078482529745298 0.03964074108906235 0.11580279098297808 0.18006761278512 0.2340795659808543 0.2407409068001944 0.14303158205158925 -0.06891984553755097 -0.2693633768648107 -0.05618379982602466 0.26979472140762467 0.27243330638641877 -0.04071661237785016 -0.007984031936127744 -0.3719298245614035 0 0 0 0
Return
Return on Assets 0.04325232447252354 0.1240892559694715 0.06517068512771544 0.16250116780197327 0.21621631545514297 0.17520335008640153 0.10734972053812265 0.16185830186040007 0.1818526721627497 0.20499227502921616 0.15698292259301452 0.13623069346280073 0.13640685271974332 0.12422290634048123 0.11344113218022665 0.09236558925466486 0.07395824339726834 0.025431530790823317 0.019207842478265968 0.002736925849449658 -0.09207723739983764 0.09922729981444832 0.1584402741123712 0.23296825937803803 0.17249973199746788 0.14998891550369572 0.10956532424046939 0.06386982091866644 0.012063060394159433 -0.0129597577951739 0.0907563025210084 0.1230719794344473 0.028447254049782694 0.04858044164037855 0.02203856749311295 -0.014833127317676144 -0.28004956629491945 -0.2794846382556987 -0.22261072261072262
Return on Equity 0.07845588334662217 0.22757760449344208 0.14198381342554997 0.37437418702800834 0.4414465743565908 0.3399966235918843 0.20154626491296307 0.3052949227445872 0.37835070240749236 0.2713864568653343 0.2160278385929535 0.19817254815800867 0.19206947205587938 0.18628219814820923 0.1559314187989128 0.13488732420807625 0.11531224844356869 0.030422063454277882 0.023271631289064558 0.003674850041771645 -0.12406866659256453 0.12482473278213085 0.20216231524756234 0.30149710503054045 0.22505691505109593 0.19300652785296118 0.16626545563712375 0.08367570245886409 0.014778839626090135 -0.014842362411876314 0.0996309963099631 0.1343859649122807 0.0301255230125523 0.05284831846259437 0.022988505747126436 -0.01764705882352941 -0.3328424153166421 -0.3157894736842105 -0.25500667556742324
Return on Capital Employed 0.055393947160462184 0.10902529450738442 0.14508838506366484 0.2179511129632557 0.3148163876533828 0.26774030745167937 0.2634635483425687 0.26358374403144336 0.2889449462695914 0.32838408468714964 0.2489356813064668 0.21903792744934955 0.21196404199975052 0.17733927962613727 0.16529814294201595 0.16062044776646825 0.12108937766707456 0.055209861337952686 0.030324087724024593 0.005492213166080752 -0.09557726461460009 0.17650082854601332 0.2525748472762155 0.27118145742400906 0.29075124367589317 0.2414294868709997 0.21591380144997696 0.07469302482144947 0.01790498453605768 -0.005779943867561391 0.06672816728167281 0.10035087719298245 -0.005439330543933054 0.0054869684499314125 -0.06465517241379311 -0.16323731138545952 -0.33105335157318744 -0.3105656350053362 -0.41964285714285715
Return on Invested Capital 0.051944044435301366 0.10701093445352505 0.15909991558162132 0.18702949763691937 0.3031401223326677 0.21501452053838627 0.14869855601383977 0.22416091616365774 0.2368420245885703 0.2732303248781149 0.20058227740519885 0.17528535553827793 0.16749318507130623 0.14522919044559515 0.13090936605501488 0.11931365399351718 0.09454834588068065 0.026145697844153007 0.020520101424872282 0.0022081584238244647 -0.09838162489483841 0.130585586317017 0.18378984308629656 0.1934976583995642 0.2055690576572867 0.1646130775491333 0.1439143037909307 0.08363736916829001 0.015295809056416131 -0.017790969729556908 0.08105397372905 0.13788615184369768 -0.006842105263157892 0.005780780780780782 -0.07991120976692569 -0.853046594982076 -1.305672268907561 -1.2723579756884142 -1.3495479243175914
Turnover Ratios
Receivables Turnover Ratio 4.683619047619048 4.7619359670473695 7.087711372144056 7.0250809906991325 7.645785695293805 6.86898136328823 6.868438724118635 7.94173140954495 8.772453137734312 7.507726827834066 8.408719732753037 8.031560112281028 8.636004262721881 5.614869498135688 5.875658559698898 6.269231475389771 5.670365721968348 3.851749060303131 4.2124257315001685 3.835292053604045 2.150225095451869 6.712948727691489 5.875370251489453 6.470630962857422 5.783471531635157 5.505346511191635 5.00039169604387 6.451154777425963 7.7346012645319195 8.45011350124311 4.302839116719243 3.7035928143712575 3.3369565217391304 3.7954545454545454 4.913793103448276 12.875 3.185185185185185 3.764705882352941 6.863636363636363
Payables Turnover Ratio 6.2816761715844285 4.6354018311291965 3.5806177868295994 3.96834469114091 3.683873398643557 4.902294197031039 4.121365360303414 5.284846318799143 4.638743455497382 5.10972257371999 3.9002969356063533 2.674003303937764 2.503539860980005 2.4627112699887403 3.2235814196770547 3.7423219788301667 3.696753132168696 2.7313477408244324 3.7443776307877332 4.563385499419614 4.493703049049934 2.4686941241753497 2.67960898241206 3.3060814914573924 3.6848132780082987 2.992810089974293 3.1724399494310997 1.8143365983971504 0.8395140664961637 0.9956961265138625 1.896551724137931 0.5641025641025641 13.53125 12.642857142857142 14 0 0 0 0
Inventory Turnover Ratio 1.002373981166416 1.694659327581077 1.5610062893081762 1.6893131199700542 2.4314847052971897 1.9532207764275729 1.805694029024039 1.4763378594249201 1.388403850458921 1.4564725840835202 1.30155097928234 1.2193270492407902 1.428147459177648 1.3846733963869844 1.299894539887736 1.5249846359284072 1.4325240291127286 1.6225887334271623 2.043672565161502 2.2083014628549575 0.5736669158193126 1.6792027511585481 3.0949034188809286 3.1262766249656653 2.1952931869870462 2.802776105928378 1.3490309921242911 0.595660708319412 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.637102179799984 2.747711006076975 2.8961706841078114 3.496826883062838 3.9130990937049233 3.7356714428523827 3.856806184012066 4.576225117915101 4.9203693545437925 5.495507404216951 3.959650084822729 3.166329167398489 3.212852085450624 2.8730051887326895 2.673870536802349 2.569366184377026 2.1181067235303193 1.4622047274843113 1.45914921372348 1.046284318707076 0.5421393808824034 1.5559243908684808 1.87655351278242 2.3136486118637762 3.3132243709780336 3.0544176695827465 2.487472205029457 1.6760523339160311 1.3185018427091302 2.136956343456986 3.5428571428571427 3.829721362229102 2.1393728222996518 2.1228813559322033 1.8627450980392157 1.4206896551724137 0.6142857142857143 0.3422459893048128 0.719047619047619
Asset Turnover Ratio 0.3663875312909763 0.4143259170566219 0.4599221855067365 0.5461088838250288 0.5279335250033964 0.5319685711913131 0.5189239237969611 0.5004546090362288 0.5518539026290964 0.6777692879972066 0.5843381308881525 0.5445603891287347 0.5578845217978599 0.5828145912514228 0.5118595336169209 0.4832540805857678 0.36756113093165166 0.2188971154268867 0.2048081576230852 0.17410660416738039 0.07146327130470558 0.5721827933201394 0.6062359750988643 0.6470287514945637 0.6216367638439936 0.602982540566553 0.5333382483949252 0.43665651809408546 0.32329641241173823 0.4137595206715679 0.38207282913165264 0.39749357326478146 0.24259186092453575 0.3160883280757098 0.1962809917355372 0.2546353522867738 0.10656753407682776 0.06342913776015857 0.175990675990676
Per Share Items ()
Revenue Per Share 67.9723565998618 70.01651754989678 73.65325285043593 83.55873213175886 76.84607161945483 65.65592972181551 57.732361241768594 52.421245421245416 46.65713047247508 41.05332989224019 29.259784989806644 23.18444720893678 20.82812764289692 18.693191231317403 15.233188101170676 14.016621512526855 10.041974315784142 5.529438693385708 5.106348298200758 4.763695685918638 3.8160207211965256 7.501430568438656 7.032860368710188 2.0761806157824796 1.766341384240144 1.2597676063179633 0.9800664751892194 0.6307161424545782 0.6936982667947135 0.7950611256890625 0.1824279834640214 0.1507223672234213 0.09096296296296295 0.09277777777777778 0.23750000000000002 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 10.692467173462337 9.527185134205093 24.41247484909457 26.288377874456184 37.83324425440941 30.198633479746217 21.406396989651927 20.706959706959708 16.107932379713915 12.447653780901087 9.89822682013684 7.900785078465819 7.127791414839415 6.43927041263223 3.740649229527137 5.351764432220899 3.231534720551172 2.4846582099029786 2.6505962704046055 2.1731184849968357 1.2316582575766089 1.7446206707340972 2.1324390819318526 0.8200699640767408 0.6054032901772711 0.37921560919181857 0.22045195903105186 0.10593272421846192 0.043211231536104636 0.17740688757348305 0.06366255141413063 0.05251523061705301 0.00874074074074074 0.019814814814814816 -0.0625 None None None None
Free Cash Flow Per Share 8.540428472702143 7.8534067446662075 22.43460764587525 22.85891858297079 34.25494388027793 25.874084919472914 12.17403574788335 17.375 13.320762895535328 11.230221823581925 -4.912742329656972 6.803095764442838 6.087444047938282 5.75337981110314 3.1642005039045644 4.407789773271486 2.3319982522575007 1.8989500420869205 1.7018796970076224 1.0693351562406714 -0.4609173961411828 0.29736226696105456 0.814424859290216 0.3738528871946915 0.41346442459695437 0.30327759590249675 0.1401804584620387 -0.04346885911600953 -0.1868569076690904 -0.04466955513516812 0.04921810697563041 0.04106179284906465 -0.003703703703703704 -0.0007407407407407407 -0.08833333333333333 None None None None
Cash & Short Term Investments 7.255701451278507 33.67377838953888 25.50301810865191 16.221876942200126 23.92250133618386 17.266959492435333 17.35183443085607 22.41346153846154 14.861291720849588 7.80754699419104 5.1609579645364025 7.168716220191815 6.974801460426164 4.786803378423905 4.397764445496179 4.691299618242272 3.0999316100761156 2.6660690816190913 2.5351266143402884 3.15807352923617 4.69687384117495 5.664195288922566 5.379710828755351 1.5292865322513776 1.4552975678301683 1.1678742733461212 0.9937137592803338 0.731531937558897 1.4082773128458408 1.3618620451170644 0.09963991765446917 0.1046649259861915 0.08385185185185186 0.023333333333333334 0.27666666666666667 0.15083333333333335 0.10430678456846007 0.15 0.12137870848793436
Earnings Per Share 8.024187975120942 20.969717825189264 10.43661971830986 24.863890615288998 31.472474612506673 21.623718887262072 11.943085606773288 16.954212454212453 15.374945817078457 12.416637403272142 7.860665459503036 5.799968899461204 5.0926297984694395 3.9843246521103253 3.3760631411907185 2.6790327435929013 2.020580301168961 0.6424118020585673 0.4788966166645807 0.07488447623255202 -4.916772482610601 1.3008896959878762 1.8380438812308315 0.7475466632603439 0.4901470329929318 0.3133609422269216 0.20133808414169332 0.0922549541798118 0.025883751772076646 -0.02490287016130673 0.043333333315500676 0.04666666665042066 0.010666666666666666 0.01425925925925926 0.02666666666666667 -0.0 -0.0 -0.0 -0.0
EBITDA Per Share
EBIT Per Share 8.961990324809953 15.968341362697869 19.052313883299792 28.27905531385954 37.64083377872795 28.738897022938016 25.137347130762 23.58241758241758 21.200693541395754 16.806696592894706 10.617590822179732 7.799716732930427 7.1152086470430485 4.949878521008137 4.50809100906193 4.151481876770248 2.4689142466343292 1.2995850377305551 0.7033666481915215 0.12960154748116395 -4.88627501657471 1.937714748572698 2.4279464797276797 0.7358463927714246 0.7031503258382747 0.4307145552189169 0.3363680702324825 0.09293554217141714 0.03404673709242237 -0.00969772787372104 0.029022633732912494 0.03484769363451778 -0.0019259259259259255 0.0014814814814814814 -0.075 -0.0 -0.0 -0.0 -0.0
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 0.0 0.0 0.0 0.0 0.004296296296296296 0.010925925925925926 0.0225 0 0 0 0
Enterprise Value Per Share 302.2274982722875 289.43479697178253 265.4129577464788 277.8077936606588 306.8401015499732 312.625710102489 329.149492003763 291.0081135531135 319.77782834850456 334.11833503272567 276.9263616172616 143.9957050155923 107.465140576332 67.03330605175441 52.930131961747804 46.74635058768797 58.76876961461012 46.80951356380229 43.87905955552377 65.99019259931461 37.51742535762044 27.78210492029317 64.1040959185737 61.90320202743435 31.546081491807907 6.805193166150412 4.9421743700753265 3.3776480416774795 1.999462660630173 0 0 0 0 0 0 0 0 0 0
Price Per Share 258.77000000000004 276.92 239.91999999999996 244.86 296.72999999999996 300.91999999999996 318.57000000000005 283.58 306.35 339.45000000000005 279.572 146.37 110.04999999999998 67.05 53.50000000000001 47.63 56.92 49.19 45.279999999999994 66.61 36.7 33.169998 68.93 63.1875 32.75 7.833333 5.729167 3.9583330000000005 3.25 0.35416700000000007 0.9583329999999999 1.458333 2.166667 3.125 3.125 0 0 0 0
Effective Tax Rate 0.10433374460209748 0.1761790745587171 0.030082512033004813 0.19659237246161465 0.16250578874247462 0.24164350125432232 0.47939089065668383 0.2508210014190148 0.24365993329557611 0.2508320383476244 0.24228778845584034 0.2536535667792389 0.2597734707640307 0.26939701082846984 0.26684370354751596 0.3183587001269863 0.29917032270109106 0.5657292401094759 0.3727004820546849 0.6086000031204656 0.0062762313995530445 0.28000144615773964 0.2999098837731741 0.3151846111208056 0.32997179468475696 0.3401445338331914 0.4014352075613555 0.0073232261382840625 0.2397582269979852 -1.5679077084425799 0.06358381502890173 0.040100250626566414 0.04 0.0375 0.058823529411764705 -0.3333333333333333 -0.008928571428571428 -0.014388489208633094 -0.0213903743315508
Short Term Coverage Ratio 10.314666666666668 14.241769547325102 3.6431788609748774 50.83894230769231 4.732317154699826 0 1422.1875 962.2127659574468 774.1875 938.1744260204082 671.1728677733257 4.1464139274205465 524.8301944106926 11.845697870261679 54.392166784738386 56.547222322622616 0.6754095431579574 0 2.638120490074828 0.9726841521585184 2.3276949541284404 54.639320785597384 64.72135842880523 74.86477086743044 55.705400981996725 34.33817512274959 3.2867194075071535 11.585511575802839 5.668266346730654 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -4.968529222864483 -5.692023026315789 -12.342828077314344 -7.665458499456324 -10.57296489917849 -6.983071888048753 -2.3186264520073365 -6.214648893774907 -5.779315707620529 -10.224517030349157 -0.6683037902536335 -7.197651446118033 -6.851357192425895 -9.388188726127531 -6.489127416297405 -5.6693941743913845 -3.5924443693551 -4.242143692766953 -2.7938757946578887 -1.968790820065826 -0.7276828393881453 -1.2054659113989754 -1.6179181114281915 -1.8378273861838637 -3.1541464431753683 -4.993752045461307 -2.7463291139240504 -0.7090468645255652 -0.1878192768689499 -0.798855049232883 -4.407407407407407 -4.585106382978723 -0.7023809523809523 -0.963963963963964 2.4193548387096775 0 0 0 0
EBIT Per Revenue 0.13184757411850828 0.22806534688501387 0.25867579700774923 0.3384332743257516 0.48982118390029145 0.43771974815838965 0.4354117273238335 0.44986374117811473 0.45439342982961406 0.40938692761367135 0.36287316622041577 0.3364202157868967 0.3416153755649548 0.2647957996982035 0.2959387738877512 0.2961827765028833 0.24585944645901445 0.23503019199491504 0.13774357077039878 0.027206092921565665 -1.280463439161463 0.2583126952778039 0.3452288759392731 0.35442311096527396 0.39808291427240744 0.3419000084291779 0.34320944420381344 0.1473492367100942 0.049080037708235824 -0.012197462006856676 0.1590909090909091 0.23120452708164915 -0.021172638436482084 0.015968063872255488 -0.3157894736842105 -0.5776699029126213 -2.813953488372093 -4.546875 -2.1788079470198674
Days of Sales Outstanding 77.93118874293383 76.64949770971356 51.49758234153182 51.95669636880234 47.73871705881944 53.13742761783705 53.14162572613432 45.95975124030466 41.60751779111466 48.616579741127886 43.407321399746316 45.445716012494245 42.26491660912635 65.00596320559035 62.12069613839247 58.22085233777514 64.36974577951877 94.76214423254112 86.64841192820573 95.16876287348377 169.74966982389134 54.37252909356267 62.12374444103665 56.40871842254104 63.11088383568196 66.29918739138466 72.99428168572771 56.57901764769569 47.19053866083024 43.194686076856165 84.82771260997067 98.55295068714632 109.38110749185667 96.16766467065868 74.28070175438597 28.349514563106794 114.59302325581395 96.953125 53.17880794701986
Days of Inventory Outstanding 364.1355490644983 215.3825220559189 233.8235294117647 216.06414801684025 150.1140431625243 186.87083631558664 202.13834355828223 247.2333806722121 262.89180909384066 250.60547241929368 280.43465512296467 299.3454465127022 255.57584943656542 263.60006695614373 280.7920095052656 239.3466736651998 254.79502792429412 224.94917688049185 178.60003907776476 165.28540425278587 636.2577132040219 217.36505597562422 117.93582887700535 116.75230434990975 166.2648078915364 130.22802614449262 270.56457718976645 612.7649430324277 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 58.105510381305756 78.7418250449897 101.93771626297578 91.97789718590738 99.08049503937814 74.45493585861367 88.56288343558283 69.06539527963751 78.68510158013544 71.43244955748585 93.58261845857535 136.49945737258338 145.7935644200694 148.21063453437998 113.22810020308607 97.53302951075776 98.73529201174252 133.63366170644682 97.47948417350527 79.98447644767724 81.2247707549721 147.85144762392372 136.2139037433155 110.40260227799166 99.05522273771452 121.95895797823081 115.05339921893679 201.17546012269938 434.7753236862148 366.5777040611178 192.45454545454547 647.0454545454546 26.97459584295612 28.870056497175142 26.071428571428573 0 0 0 0
Cash Conversion Cycle 383.9612274261264 213.29019472064277 183.38339549032074 176.0429471997352 98.77226518196561 165.55332807481 166.71708584883373 224.12773663287925 225.8142253048199 227.78960260293573 230.25935806413563 208.29170515261308 152.0472016256224 180.39539562735413 229.684605440572 200.0344964922172 220.4294816920704 186.07765940658615 167.7689668324652 180.46969067859237 724.7826122729412 123.88613744526316 43.845669574726486 62.75842049445913 130.32046898950387 74.56825555764647 228.50545965655735 468.16850055742395 -387.5847850253846 -323.38301798426164 -107.62683284457479 -548.4925038583083 82.40651164890055 67.29760817348354 48.2092731829574 28.349514563106794 114.59302325581395 96.953125 53.17880794701986
Cash Conversion Ratio 1.332529497889932 0.4543306311332829 2.3391170233275496 1.0572914062890566 1.2021057994395856 1.3965513350034984 1.7923673742664723 1.221346008426056 1.0476740907809416 1.002497969186148 1.2592097795194328 1.362211628272657 1.399628815937422 1.6161510355893376 1.1079914898178804 1.9976480112159987 1.5993102173081866 3.867703242594627 5.534798489213557 29.019612532886867 -0.2505013729906513 1.341098077811477 1.1601676672179784 1.0970150819750761 1.2351462916761171 1.2101559514625406 1.0949342245449551 1.148260547742413 1.6694346289752648 -7.123953440882173 1.4691358024691359 1.1253263707571801 0.8194444444444445 1.3896103896103895 -2.34375 0 0 0 0
Free Cash Flow to Earnings 1.0643355438808026 0.3745117988775476 2.1496047811837284 0.9193620956856471 1.0884096119555067 1.1965603629223374 1.0193375605529518 1.0248190558496273 0.866394135889484 0.9044495267794838 -0.6249779175779302 1.1729538351619127 1.1953439163726034 1.4440037681306472 0.9372456531688471 1.6452914895545905 1.1541230263941382 2.9559700428943825 3.5537517655916524 14.279797496611655 0.09374389353408823 0.2285837668467672 0.443093262139554 0.5001064222053679 0.8435518258108414 0.9678219427961671 0.6962441261901825 -0.4711818406118924 -7.219081272084805 1.7937512762916068 1.1358024691358026 0.8798955613577024 -0.3472222222222222 -0.05194805194805194 -3.3125 -0.0 -0.0 -0.0 -0.0

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