BKNG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 29.889608486826766 | 26.276404238064092 | 84.52291644635193 | 1546.7823894915255 | 18.186802848920863 | 20.440705182591294 | 36.372225985949036 | 33.98464508683191 | 25.45542494983068 | 24.624362273939578 | 31.275540125209826 | 21.78147236549762 | 21.984390275764856 | 36.32024856835773 | 18.922215080740063 | 14.960078925741577 | 27.545428884276998 | 22.634846775709722 | 4.535246485998475 | 28.677246500999715 | 56.788486069150714 | -18.95629691409508 | -163.40389155141725 | -0.6958938781830586 | -6.04586549118567 | -87.52299465240641 | |
| Price to Sales Ratio | 6.000305677509946 | 4.701769699239321 | 8.986055636064975 | 13.428511032960564 | 5.872746306916235 | 5.625520707647828 | 6.713846149721293 | 6.753861578407384 | 7.040984879965681 | 7.06400474604805 | 8.713586227383251 | 5.877303972890099 | 5.331898939528562 | 6.2110244075587415 | 3.9611012431721333 | 1.53563356122593 | 3.070003852678676 | 1.5007764203283225 | 0.907977395965346 | 0.9882097877012856 | 0.7835152913006377 | 0.3623509624294793 | 1.0184216468829181 | 0.1775199824509712 | 13.223450828669154 | 278.9795454545455 | |
| Price to Book Ratio | -46.71885233236151 | 28.883265334291874 | 15.938685280025897 | 18.651167173513183 | 14.912994414292937 | 9.30244044621514 | 7.558784789286443 | 7.367157371343164 | 7.384023865015044 | 6.960892157053856 | 8.556203508915969 | 7.8246793348567545 | 9.021371808592255 | 10.566392687290167 | 7.007938279199382 | 3.9628185661749606 | 7.4716607811682465 | 4.8357408852522985 | 2.3683072362770305 | 4.537399557102183 | 4.5382953181272505 | 2.7623061146980628 | 8.133941013284621 | -0.8810819954440815 | 15.84449249813711 | 177.57830018083183 | |
| Price to Free Cash Flows Ratio | 18.316406743820547 | 12.989531871968962 | 39.137200977742445 | -454.03065164179105 | 19.675071349788748 | 16.691572573529413 | 19.463725980635225 | 19.844240800981535 | 22.178601284834013 | 21.42882360550693 | 26.70017947749901 | 17.866855734916143 | 17.933628529883496 | 25.387993504738283 | 18.727582472465368 | 9.737784248614714 | 30.891801436465666 | 16.986057643857706 | 16.93547082073936 | 25.76242686890574 | 50.307902758159244 | -43.74565138939011 | 63.87980407901076 | -3.845071117189144 | -70.56407831581859 | -206.73852631578947 | |
| Price to Operating Cash Flow Ratio | 17.45595462962963 | 12.260183729020445 | 34.918155198581566 | 1073.6489527058823 | 18.186802848920863 | 15.309467838141627 | 18.262157040400375 | 18.487229832009962 | 20.93524079928284 | 20.461907972729865 | 25.720488251682863 | 17.314986756264876 | 17.307694624880384 | 24.650063296268993 | 18.172514220124985 | 9.172377857285463 | 27.73381444091914 | 15.038467715313033 | 13.953474027010632 | 21.504863629872915 | 33.77884490590525 | 446.7538083538083 | 42.47361261389522 | -11.123325027388923 | -101.25385205952382 | -240.0997555012225 | |
| Price Earnings to Growth Ratio | 0.5461012317626519 | 0.1544167079939225 | 0.04516252307337543 | -15.667623557712869 | 0.5346894654745542 | 0.2677239291733037 | 3.3816763556763787 | -2.449339384747352 | 3.109726055876405 | 1.0025055265304867 | 1.0250027419631482 | 0.6425685398254288 | 0.23547058717956518 | -7.761771638497198 | 0.12724504054294766 | 1.2114730581041713 | 0.23015736134418116 | -0.3686679056779476 | 0.008649125327821052 | 0.16059258040559843 | -0.36660921386413753 | -0.13269407839866554 | 1.664925339659805 | 0.009165526653268183 | -0.0067621054086801176 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.2778694673668418 | 1.8642907717724806 | 2.1045469100224143 | 3.5637956204379564 | 1.8324636600819977 | 2.3648382559774963 | 2.5829462403955783 | 1.8895217006510021 | 2.468708617323579 | 3.8169625743936013 | 5.414125616521138 | 3.887441969288362 | 2.773421547154182 | 4.154492665036675 | 2.5025161156165523 | 1.1411995199871217 | 0.8822136799248176 | 4.997308089637635 | 3.149785256635922 | 3.664385495516087 | 5.714374974805499 | 2.5956801934881444 | 2.1227891312316713 | 1.6548293125843347 | 5.3867684478371505 | 5.844660194174757 | |
| Quick Ratio | 1.1975993998499626 | 1.7258673589804108 | 2.0028818443804033 | 3.3845255474452554 | 1.6753633991800223 | 2.1960618846694797 | 2.4641518776580478 | 1.8050596955927056 | 2.2883742904586226 | 3.575912451602945 | 5.274979102511679 | 3.7973642118974418 | 2.642540500163683 | 3.872597459929367 | 2.247780509583746 | 1.0166723985277655 | 0.8326629180980452 | 4.768912905276542 | 2.5787368865732594 | 3.2590182448875322 | 5.164872818156166 | 2.219174307713503 | 1.8887119684750733 | 1.284600930678336 | 4.931297709923665 | 5.611650485436893 | |
| Cash Ratio | 0.9103525881470368 | 1.442176067972622 | 1.781460134486071 | 3.0837956204379564 | 1.1762951919493105 | 0.7381153305203938 | 0.7266151838777221 | 0.7279871408732033 | 1.02637027464549 | 2.281646039720549 | 0.933597733301007 | 1.051051291418501 | 0.572288971403457 | 0.7618662557728878 | 0.49451640918376083 | 0.6668776479368959 | 0.5545986647343357 | 4.207495629370629 | 1.1313243680912484 | 1.361576831547387 | 1.8892248155762486 | 1.028395609778499 | 1.1448749083577712 | 0.9713356116877058 | 3.3893129770992365 | 5.203883495145631 | |
| Debt Ratio | 0.5903376879467587 | 0.514057016679153 | 0.4770102787530138 | 0.5659687299990857 | 0.4247266610597141 | 0.3812315422929431 | 0.3740756598208898 | 0.3598097542650015 | 0.3535154838459695 | 0.2601609457421384 | 0.18133804907099074 | 0.2134543487400266 | 0.14481179629337207 | 0.16395413139854637 | 0.10678248676279452 | 0.29240455751846944 | 0.42180365634827105 | 0.5145082340853508 | 0.2964730752704144 | 0.41399271696901946 | 0.36864978803022047 | 0 | 0 | 0 | 0 | 0.015015015015015015 | |
| Debt to Equity Ratio | -5.236880466472303 | 4.686196980589504 | 1.825348009064422 | 2.5301451052524015 | 1.5321085454239003 | 0.9845190665907797 | 0.8452653650120064 | 0.7247931702522572 | 0.7001835831608297 | 0.45371081646448247 | 0.27376500051602554 | 0.35487634216766245 | 0.22336212438745365 | 0.2627439150824778 | 0.14819817059099036 | 0.5380540593826244 | 0.9839217968354725 | 1.6320619929078828 | 0.6057073029308724 | 1.1269188472605114 | 0.8351318180903646 | 0 | 0 | 0 | 0 | 0.018083182640144666 | |
| Long Term Debt to Capitalization | 1.289482012870556 | 0.8183954566224949 | 0.6005431268589163 | 0.699594793713163 | 0.5772711079444246 | 0.49609957554204426 | 0.43887983016685456 | 0.3851953424396546 | 0.41182822260823787 | 0.31004465811946885 | 0.20115298426418735 | 0.18247088210796616 | 0.02917423269618408 | 0.20801326342895976 | 0.026506061369431958 | 0 | 0 | 0.6200697389748 | 0.37722149100604097 | 0.529836316374737 | 0.4550800165185962 | 0 | 0 | 0 | 0 | 0.017761989342806393 | |
| Total Debt to Capitalization | 1.2360227077240666 | 0.8241355332195461 | 0.6460613004869665 | 0.7167255253864413 | 0.6050722225920255 | 0.49609957554204426 | 0.4580725249815257 | 0.42022033873560244 | 0.41182822260823787 | 0.3121052765968517 | 0.21492583043584831 | 0.26192526293572804 | 0.18258054580469596 | 0.20807379227427625 | 0.12907020267652153 | 0.3498277944785631 | 0.49594787375435523 | 0.6200697389748 | 0.37722149100604097 | 0.529836316374737 | 0.4550800165185962 | 0 | 0 | 0 | 0 | 0.017761989342806393 | |
| Interest Coverage Ratio | 6.510590858416945 | 13.048593350383632 | 5.425149700598802 | 5.99438202247191 | 20.093984962406015 | 19.855018587360593 | 17.867798532144768 | 13.979379509379509 | 20.339058472561145 | 34.784466854549365 | 28.96437704858985 | 29.482356921887085 | 44.10081649380537 | 26.275614480363345 | 19.549701046337816 | 30.877226666666665 | -13.247694967345371 | 8.779886685552407 | 7.070738916256158 | 8.173562600752284 | 8.840132304299889 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5110647181628393 | 0.502723019099486 | 0.25006650704974726 | 0.006865912762520194 | 0.5352035203520352 | 0.6171811770146838 | 0.4896737613145591 | 0.5498117467347766 | 0.5037362528158498 | 0.749790002498102 | 1.215133438719985 | 1.273407304933183 | 2.333586086956522 | 1.6314585375375439 | 2.6021504827353814 | 0.8029644897387941 | 0.273808520944338 | 0.1970256563508038 | 0.2802159705478441 | 0.1872309707777451 | 0.16087661816196075 | 0 | 0 | 0 | 0 | -40.9 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.9688743271706062 | 0.9644821533060269 | 0.9453367402810732 | 0.905532666274279 | 0.9574538696402496 | 1 | 0.9802432473822029 | 0.9601308981862245 | 0.9314634766939719 | 0.89838380160273 | 0.8413997544052925 | 0.7762241311274986 | 0.7071064672916079 | 0.6188103037208601 | 0.539199610642662 | 0.5071986188498976 | 0.4536738448527007 | 0.357134652832376 | 0.27825296574075997 | 0.21671157909472294 | 0.16898412687385445 | 0.15779698407542403 | 0.16463025910750814 | 0.16962496236024724 | 0.13080431177446103 | 0.017045454545454544 | |
| Operating Profit Margin | 0.2733442546220454 | 0.29853715623171445 | 0.16535864208797227 | 0.31400824014125955 | 0.3547723350590734 | 0.3676602189027328 | 0.3578552681861059 | 0.2705307062101613 | 0.3533078483306622 | 0.3640514756565736 | 0.3551163454141474 | 0.3478061781927087 | 0.3211770567153625 | 0.255047400163052 | 0.2013654022817435 | 0.15358291516474373 | 0.09786726209354417 | 0.05519173219197171 | 0.03727588141192113 | 0.033270922556683714 | 0.009283735169238857 | -0.023240195853751373 | -0.01185147381743422 | -0.04682628080388798 | -0.13142620232172472 | -1.5568181818181819 | |
| Pretax Profit Margin | 0.2565410718464779 | 0.22954944411936806 | 0.13369227961306807 | 0.08343143025309005 | 0.3954599761051374 | 0.3328285261926069 | 0.34684122380093435 | 0.2525585483243703 | 0.33915052135264284 | 0.35411730270099245 | 0.3380588184898487 | 0.3348952167628849 | 0.31403041135455195 | 0.24191441875843828 | 0.18916248826026041 | 0.15681666972622116 | 0.10644390663036776 | 0.05843809517025598 | 0.03708786071925706 | 0.03486764686582704 | 0.013797080104346496 | -0.019115071053780068 | -0.006232542182524815 | -0.2550963415779232 | -2.1871890547263684 | -3.1875 | |
| Net Profit Margin | 0.2007488883688275 | 0.1789350497366881 | 0.10631502098923161 | 0.008681577398469689 | 0.32291251825302003 | 0.27521167481241826 | 0.1845871669310237 | 0.19873273830434424 | 0.2766005632922076 | 0.2868705661272705 | 0.27860705818345294 | 0.26983042625712894 | 0.24253112652418377 | 0.1710072109189748 | 0.20933602256767136 | 0.1026487606682067 | 0.11145238890911013 | 0.06630380294594529 | 0.20020464130638024 | 0.03445971661424453 | 0.013797080104346496 | -0.019115071053780068 | -0.006232542182524815 | -0.2550963415779232 | -2.1871890547263684 | -3.1875 | |
| Operating Cash Flow Margin | 0.3437397612918324 | 0.383499122293739 | 0.2573462310640628 | 0.012507357268981754 | 0.32291251825302003 | 0.36745370689061746 | 0.3676370833340562 | 0.36532577567209773 | 0.336322134885923 | 0.34522708026360194 | 0.33877996957593254 | 0.3394345058198548 | 0.30806523081726783 | 0.2519678888004655 | 0.21797210860264168 | 0.16741935244263867 | 0.11069533400169858 | 0.09979583350770144 | 0.06507178027548667 | 0.04595285069971521 | 0.02319544358260938 | 0.0008110752626030534 | 0.023977749576915956 | -0.01595925517000217 | -0.13059701492537312 | -1.1619318181818181 | |
| Free Cash Flow Margin | 0.327591855838989 | 0.36196606202457576 | 0.22960394232524184 | -0.029576221306650972 | 0.2984866587017124 | 0.3370276037722861 | 0.3449414647740627 | 0.34034366172745323 | 0.31746748992599405 | 0.32964967541347867 | 0.3263493503752076 | 0.32895009956365345 | 0.297312890731723 | 0.24464416246205312 | 0.21151161656855752 | 0.157698458090647 | 0.09937924335661259 | 0.08835342795807687 | 0.05361394469490786 | 0.03835856741020066 | 0.015574397825072568 | -0.008283131029507597 | 0.01594277974965714 | -0.04616819222338425 | -0.18739635157545603 | -1.3494318181818181 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.17619751869197273 | 0.1205788415283309 | 0.04927879531322702 | 0.0026972661607387767 | 0.22731520418652462 | 0.17622426940538635 | 0.09197048492249678 | 0.10761580249138905 | 0.14645670421326507 | 0.16209248607298132 | 0.1812121450031883 | 0.21607636951344514 | 0.2660434470647404 | 0.18153803588702225 | 0.26685508422090215 | 0.1439555885256965 | 0.1162833048082105 | 0.06735054918020925 | 0.2555992615658835 | 0.05812589239266384 | 0.03527698173981006 | -0.09084967939307262 | -0.027853846447232922 | -1.6154820123232758 | -2.387644263408011 | -1.6846846846846846 | |
| Return on Equity | -1.5630466472303206 | 1.0992092020129403 | 0.18857235351246357 | 0.012058042100960556 | 0.8199898870723075 | 0.45509391007398975 | 0.20781749217676362 | 0.2167789998253573 | 0.29007662922807187 | 0.28268314442484865 | 0.2735749238753895 | 0.35923555596045176 | 0.4103535142631283 | 0.29092291776041507 | 0.37035506938785395 | 0.2648928916649096 | 0.27124866389112895 | 0.21364142347284223 | 0.522200335436813 | 0.1582229854928368 | 0.07991576518875707 | -0.14571971135586784 | -0.049778135245482615 | 1.2661154567770292 | -2.6207153502235467 | -2.0289330922242317 | |
| Return on Capital Employed | 0.5303305484925536 | 0.30212589565938297 | 0.10416786432883013 | 0.11567022602851103 | 0.333312546769768 | 0.2791657955258206 | 0.20671026053145766 | 0.1711578998325295 | 0.20392046562021215 | 0.22663586757254783 | 0.2661910917423752 | 0.3582199037747728 | 0.48830157567194077 | 0.32314845047920043 | 0.330304133615909 | 0.3630564700718026 | 0.21026260150332388 | 0.061679084873668626 | 0.05253779942695088 | 0.06504527426476091 | 0.02782385397508415 | -0.15993417218088937 | -0.07940238087069883 | -0.49964156467814236 | -0.15747640337804272 | -0.9733570159857904 | |
| Return on Invested Capital | -4.069390201364306 | 0.8523439694618634 | 0.22988863744769986 | 0.02815474038161167 | 0.4488333354736409 | 0.26753119480285825 | 0.12441390268353085 | 0.15349207684753172 | 0.18325032232628646 | 0.23911929982644745 | 0.25580532609691703 | 0.4140746656931393 | 0.4853120737616795 | 0.2682381707911396 | 0.4259283507058589 | 0.44617941245170967 | 0.5506009679233624 | 0.12673881400223733 | 0.3201629778566988 | 0.08352412237935455 | 0.08247359055328689 | -0.5930860869896889 | -0.37056210057237404 | -2.9852155739608346 | -0.47067557535263527 | -40.59259259259216 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.567783584383646 | 7.667115298340063 | 8.06921944035346 | 12.8468809073724 | 8.967857142857143 | 9.538411030860145 | 10.413098691822391 | 12.490197241066602 | 14.297009000742442 | 13.110808611355285 | 12.6749769573216 | 14.315059100111016 | 16.470261256253472 | 18.992679743390838 | 19.705306803529442 | 20.414240533749243 | 19.931680619979637 | 23.13958711059832 | 32.042738741137704 | 49.927487168286554 | 80.10211463550361 | 73.59973599295981 | 74.80070220236195 | 88.94780041759665 | 22.128440366972477 | 8.380952380952381 | |
| Payables Turnover Ratio | 0.1910919540229885 | 0.24212205823693658 | 0.3776796973518285 | 0.8734693877551021 | 0.5173527037933817 | 0 | 0.37532339709642965 | 1.0219656985788865 | 1.9581714894592401 | 3.047609066363507 | 4.3559400836887745 | 6.3757798622243405 | 8.686294402418515 | 13.020938756076225 | 17.789080042266544 | 20.065564916828688 | 16.13978787624717 | 14.72515907978463 | 18.35610683997781 | 17.63560031517778 | 28.638761422130003 | 23.893710247349823 | 21.3066106527938 | 25.210537956796344 | 17.255144032921812 | 6.528301886792453 | |
| Inventory Turnover Ratio | 0 | 1.2725366876310273 | 1.4826732673267327 | 1.9050445103857567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.348556077904634 | 13.006088280060883 | 8.314112291350531 | 5.288715953307393 | 11.094256259204712 | 22.14481707317073 | 26.414463392635827 | 30.958154787805785 | 33.5678928329682 | 42.43198644906084 | 50.3010373705138 | 58.93373959605238 | 67.71571157613258 | 77.62915523792748 | 76.69034733838434 | 64.10032648619236 | 52.0307516243355 | 51.77737310405237 | 52.687866017185705 | 57.77291969419347 | 52.267066085693536 | 46.86900481016205 | 36.315409409285316 | 33.314348893023755 | 17.228571428571428 | 5.966101694915254 | |
| Asset Turnover Ratio | 0.8777010927614822 | 0.6738693269192855 | 0.46351677171016453 | 0.31068848861662246 | 0.7039529015979815 | 0.6403226517388813 | 0.498249615353077 | 0.5415101880525771 | 0.5294880909499255 | 0.5650370069722273 | 0.6504219461800802 | 0.8007857842819398 | 1.0969455792232596 | 1.061581174919209 | 1.2747690576505377 | 1.4024094162325695 | 1.0433451085830021 | 1.0157871221220498 | 1.2766899902921376 | 1.6867780151342417 | 2.5568440186628143 | 4.752777488373855 | 4.469098745184789 | 6.332830970176032 | 1.0916496945010183 | 0.5285285285285285 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 591.1732152739347 | 428.62158908507223 | 266.99478582915066 | 165.8612778835359 | 349.70521331414517 | 306.1796568730768 | 258.8292852185982 | 217.0698914954234 | 181.0755202198665 | 161.41127320701327 | 133.40087188751866 | 105.55690208667735 | 87.71921698151205 | 64.32916275675113 | 55.138706786775465 | 47.960660576605 | 37.413633829736405 | 29.058292367399748 | 24.58210975204923 | 23.871449456975775 | 22.84575706274468 | 26.493651170771628 | 34.28835208568043 | 44.389368966822424 | 21.4959017644419 | 1.4839797639123102 | |
| Operating Cash Flow Per Share | 203.20973990038738 | 164.37600321027287 | 68.71010184688855 | 2.0744862595792455 | 112.92419107748016 | 112.50684989250938 | 95.15524349920399 | 79.30122648562364 | 60.89970553592462 | 55.723542570887744 | 45.193543319456445 | 35.82965489566613 | 27.023240826519515 | 16.208883328120113 | 12.018700183936236 | 8.0295427364564 | 4.1415146929999205 | 2.8998965071151357 | 1.599601644493246 | 1.0969611528822054 | 0.5299174690508941 | 0.02148834508064729 | 0.822157519715569 | -0.7084212661768945 | -2.8073006035651735 | -1.724283305227656 | |
| Free Cash Flow Per Share | 193.66353071389042 | 155.1464686998395 | 61.3030554066566 | -4.905549860887392 | 104.38234065270879 | 103.19099607975383 | 89.28095276972691 | 73.87836172233335 | 57.4855908912446 | 53.20917382076824 | 43.53528787997801 | 34.72295345104334 | 26.080053973496597 | 15.737754144510479 | 11.66247700797057 | 7.563322221939489 | 3.7181386212205676 | 2.567399741267788 | 1.3179438727305226 | 0.9156746031746031 | 0.35580890911014706 | -0.2194503840975687 | 0.5466516452807 | -2.0493769191349847 | -4.028253564480821 | -2.0025295109612142 | |
| Cash & Short Term Investments | 351.7155506364139 | 310.8948635634029 | 271.72165099166705 | 270.000488114414 | 169.67643099206165 | 132.44530624288666 | 151.06904927133934 | 86.8835747913762 | 51.992756183745584 | 82.04112732070132 | 132.6037624695625 | 103.99666934189406 | 53.52364361380755 | 34.66203732666041 | 18.868910059897186 | 11.792615588182905 | 13.481404794138728 | 11.165847347994825 | 3.9091443017287606 | 5.850093984962406 | 6.493175325362396 | 3.4670679232332833 | 4.3663072263596066 | 3.1610909572519006 | 7.664376251003332 | 2.259696458684654 | |
| Earnings Per Share | 118.67736579966797 | 76.6954253611557 | 28.38555625944155 | 1.4399375213550056 | 112.92419107748016 | 84.26421616153102 | 47.77656447728293 | 43.13889394031238 | 50.08559089124459 | 46.304143324219424 | 37.16642447568926 | 28.48246388443018 | 21.27464051234543 | 11.000750703784796 | 11.542517568268643 | 4.923102369017023 | 4.169838868094821 | 1.9266752910737388 | 4.921452465463087 | 0.8226033834586466 | 0.31520474023912814 | -0.5064280246033631 | -0.21370360074326597 | -11.323565628388996 | -47.01560106066055 | -4.730185497470489 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 161.5938018815717 | 127.95947030497592 | 44.149895229277334 | 52.08180797578952 | 124.06573510979065 | 112.57007966951903 | 92.62342327631956 | 58.72407104321998 | 63.975402434236344 | 58.76201219861954 | 47.3728300997565 | 36.71334269662921 | 28.173399927498284 | 16.406985715775207 | 11.103027873414142 | 7.365938064581795 | 3.6615699078867032 | 1.6037774902975426 | 0.9163198079722171 | 0.7942251461988306 | 0.2120939583112898 | -0.615717642089702 | -0.40636750698640767 | -2.078589055947818 | -2.8251247343814607 | -2.3102866779089375 | |
| 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 | |
| Enterprise Value Per Share | 3593.124814609851 | 2031.3564446227929 | 2402.2756605428585 | 2259.4123341631275 | 2095.046559119818 | 1772.2661408759436 | 1780.9947046577133 | 1523.4098413853021 | 1343.8532587357674 | 1132.4877384753636 | 1066.9884848008799 | 544.5301685393258 | 425.7664909171466 | 374.8231727661349 | 204.15984671980382 | 71.8572571821166 | 116.50418252767382 | 47.16252263906857 | 24.119315645667882 | 23.59877192982456 | 14.700761824145593 | 0 | 0 | 0 | 0 | 411.7824620573356 | |
| Price Per Share | 3547.2200000000003 | 2015.28 | 2399.23 | 2227.27 | 2053.73 | 1722.4200000000003 | 1737.74 | 1466.06 | 1274.9499999999998 | 1140.21 | 1162.4 | 620.39 | 467.71 | 399.55 | 218.41000000000003 | 73.65 | 114.86 | 43.61000000000001 | 22.319999999999997 | 23.59 | 17.9 | 9.6 | 34.92 | 7.880000000000002 | 284.25 | 414.0 | |
| Effective Tax Rate | 0.2174785623061485 | 0.22049451950038235 | 0.20477815699658702 | 0.8959435626102292 | 0.1834508224236321 | 0.17311271975180972 | 0.46780499472298753 | 0.2131221072386573 | 0.18443126022913256 | 0.18989960688394647 | 0.17580339441515638 | 0.19174637841973496 | 0.22566482964539983 | 0.2923033219301525 | -0.1066420680892241 | 0.33294425328772637 | -0.08038100824540237 | -0.1887493905411994 | -4.377139175979609 | -0.006053572548773603 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Short Term Coverage Ratio | 3.4205868653935725 | 13.108 | 1.4177978883861238 | 0.08629441624365482 | 4.924089068825911 | 0 | 6.55784276490695 | 4.055553488871942 | 0 | 78.35453690012099 | 15.147902666341958 | 3.4318643051519766 | 2.6963507756611205 | 4441.697142857143 | 3.187836975693967 | 0.8029644897387941 | 0.273808520944338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -21.286956521739132 | -17.809782608695652 | -9.276315789473685 | -0.2972027972027972 | -13.220108695652174 | -12.076923076923077 | -16.19859279720644 | -14.623493291303845 | -17.837627576689762 | -22.162040698381798 | -27.253668067973237 | -32.37517676492984 | -28.650993957252364 | -34.40432877439915 | -33.739242685025815 | -17.222628534002837 | -9.782118001128598 | -8.72157808730838 | -5.6792384406165 | -6.050979262672811 | -3.043603767851717 | -0.0891859318505533 | -2.9841741901221455 | 0.5282958199356913 | 2.2992700729927007 | 6.196969696969697 | |
| EBIT Per Revenue | 0.2733442546220454 | 0.29853715623171445 | 0.16535864208797227 | 0.31400824014125955 | 0.3547723350590734 | 0.3676602189027328 | 0.3578552681861059 | 0.2705307062101613 | 0.3533078483306622 | 0.3640514756565736 | 0.3551163454141474 | 0.3478061781927087 | 0.3211770567153625 | 0.255047400163052 | 0.2013654022817435 | 0.15358291516474373 | 0.09786726209354417 | 0.05519173219197171 | 0.03727588141192113 | 0.033270922556683714 | 0.009283735169238857 | -0.023240195853751373 | -0.01185147381743422 | -0.04682628080388798 | -0.13142620232172472 | -1.5568181818181819 | |
| Days of Sales Outstanding | 55.574303767844604 | 47.605909888823874 | 45.23361927359007 | 28.41156562683932 | 40.700915969733174 | 38.266331658291456 | 35.05200620893391 | 29.222917217024733 | 25.52981536075452 | 27.839625367109175 | 28.796896533146008 | 25.497624386138185 | 22.161154235572056 | 19.217930535948433 | 18.522929058614018 | 17.879675680149578 | 18.312555120621482 | 15.773833744545247 | 11.391036295265202 | 7.310602249412712 | 4.556683698812382 | 4.9592569195481095 | 4.879633335694468 | 4.103530365971721 | 16.494610281923713 | 43.55113636363637 | |
| Days of Inventory Outstanding | 0 | 286.82866556836905 | 246.17696160267113 | 191.59657320872273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1910.0751879699249 | 1507.504118616145 | 966.4273789649417 | 417.8738317757009 | 705.5148205928238 | 0 | 972.4946614671686 | 357.1548443431688 | 186.39838337182448 | 119.7660172456201 | 83.79362272836963 | 57.24789874923022 | 42.0202197957248 | 28.03177304168431 | 20.518205502070167 | 18.190367503377885 | 22.61491927890628 | 24.787508102448186 | 19.884390692533213 | 20.696772067683398 | 12.744964582090965 | 15.2759867020018 | 17.13083352147986 | 14.478072646664888 | 21.15311233007393 | 55.910404624277454 | |
| Cash Conversion Cycle | -1854.5008842020802 | -1173.069543158952 | -675.0167980886805 | -197.86569294013887 | -664.8139046230906 | 38.266331658291456 | -937.4426552582347 | -327.93192712614405 | -160.86856801106995 | -91.92639187851093 | -54.996726195223616 | -31.750274363092032 | -19.859065560152743 | -8.813842505735877 | -1.9952764434561487 | -0.31069182322830713 | -4.302364158284799 | -9.01367435790294 | -8.49335439726801 | -13.386169818270686 | -8.188280883278583 | -10.316729782453692 | -12.251200185785393 | -10.374542280693166 | -4.658502048150218 | -12.359268260641088 | |
| Cash Conversion Ratio | 1.7122872464443926 | 2.143230869849575 | 2.4206008583690988 | 1.4406779661016949 | 1.0 | 1.335167583791896 | 1.9916719533998501 | 1.838276767024811 | 1.2159126897027468 | 1.2034245441215516 | 1.2159776991466522 | 1.2579548960738705 | 1.2702090458749813 | 1.4734342923109296 | 1.041254658080544 | 1.6309924382213539 | 0.9932073693994219 | 1.5051298579217363 | 0.32502633231117267 | 1.3335237551175854 | 1.6811849613964418 | -0.04243119266055046 | -3.847186087909079 | 0.06256167795776547 | 0.05970998009667329 | 0.36452762923351156 | |
| Free Cash Flow to Earnings | 1.631848915831196 | 2.022890778286462 | 2.159656652360515 | -3.406779661016949 | 0.9243576567317574 | 1.2246123061530765 | 1.8687185599579628 | 1.71256967841022 | 1.14774708390819 | 1.1491233829378966 | 1.1713606701245811 | 1.2190993585363414 | 1.2258751896824127 | 1.430607289291259 | 1.010392831459205 | 1.536291885689476 | 0.8916744120905005 | 1.3325544543818657 | 0.2677957131516274 | 1.1131422768098003 | 1.1288183954347095 | 0.4333298582151794 | -2.5579898671778722 | 0.18098335686747372 | 0.08567908255141692 | 0.4233511586452763 | |
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