BMY 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
Price Ratios
Price to Earnings Ratio 13.228709034267913 24.22214319582741 19.799735487560767 -15.571288493607561 31.82435300959581 17.14122374798061 100.10486593843099 21.910083015481266 70.61141009852217 48.8087375249501 34.0923136948888 27.768010204081637 16.15206255055271 14.622901353965183 4.696899736147757 8.760291595197256 24.13136258660508 32.54712933753943 14.95232 20.835025125628142 17.83586606567933 22.379038463359148 18.863679694947567 29.364466143069414 29.100571154307655 40.30301496338746 27.9998751950078 18.28336842105263 22.831434878587196 15.23131378935939 14.599999998882081 16.739583333333336 21.222222224596305 18.98809523852975 37.69444444444445 17.95 19.82
Price to Sales Ratio 2.35880527040839 3.3201217530709073 2.985433868707556 3.294222211769133 4.186037483266399 3.7623926244404062 4.852021563342318 5.026676275286972 6.924693840579711 6.159878455822155 5.332841013121758 3.0886612564553664 2.8199962342308416 2.3280763703551632 2.65012228838792 2.23164781278827 2.700248087657639 2.8797141900189795 2.335448534388504 2.5672879256965944 2.6513927443285152 2.551746424488106 5.093960768161458 7.594202898550725 5.996542379586589 6.923636512798075 5.373306987605533 3.4588516428808496 3.005052662163144 2.341128170894526 2.506036975187067 2.943981937970599 3.9101074373841747 3.222445677373786 3.064288823593427 2.6302056555269924 2.800709182323366
Price to Book Ratio 3.6072167855929327 4.933952544992112 3.852427251989095 3.703234625350325 2.121088995697508 6.04969995011047 8.585776339323738 6.036548185695741 8.038197812981915 6.585827497980071 5.766041969117064 3.995103868457756 3.7545750814740537 2.886796919747979 3.3580475645085226 3.7550240993382893 4.946449536072714 5.1633670303272945 4.002226980728051 4.876890805724368 5.660964643368077 5.156138448232407 9.215722801788376 15.069281045751634 14.026845575477154 16.70957893347413 12.43102922842499 7.9311415525114155 7.105901751975266 4.918667601683029 4.815050504681818 5.455658222591363 7.529402742669543 6.126096433545588 5.538503147128246 4.549171382376717 4.451684542586751
Price to Free Cash Flows Ratio 8.391462334993282 12.826707398727821 9.090150321648943 10.531900142867885 15.13538238141336 17.014099017839246 23.887582938388626 59.72675229357798 113.3131719367589 37.30461861174676 29.04873670212766 8.513264508055688 13.393248379163872 11.153243176788788 14.945577211394303 16.61795010845987 22.616623376623377 39.990077519379845 40.85333333333333 21.019873257287706 21.965979381443297 -1155.8773366325 22.594199588947248 34.04774796948068 32.241978197287956 37.99272809123649 52.51000585137507 25.54294117647059 20.831097683786506 16.236157407407408 14.229552237716417 23.782087255611877 36.14986652342171 26.788692878894267 44.34291338582677 0 0
Price to Operating Cash Flow Ratio 7.659479797979799 11.729182611357723 8.544415993089405 9.967530600626246 13.566871203669269 14.290124579124578 19.110066350710902 34.2642947368421 62.59439410480349 31.071381829733166 24.648406205923838 7.8411324016712305 12.377685950413223 10.100253841015364 12.261623616236163 12.399581872133801 16.569743101807802 24.765818530964953 24.431895424836604 15.665629722921915 15.773974943052393 48.312532356635316 18.31543872639763 29.73688736027515 27.127982102908277 30.726157766990294 36.2437802907916 19.730253691783414 16.55484593837535 12.192994350282486 11.085813952639535 16.19480399408284 23.778141086523163 18.944743422916666 23.661974789915966 0 0
Price Earnings to Growth Ratio 0.4317501739755574 -4.238875059269804 -0.11052306765847385 0.05242333792847879 -0.9547305902878744 0.04320721688540568 -1.2974756895903434 0.12501635602951075 -3.5599919258004924 -2.1754751582549177 1.0227694108466636 -0.5993491311376035 0.7901414382837946 -0.2203675330093353 0.04559261648641595 0.062169811320754734 0.6740139205224176 -0.6866106736960373 0.5932694709677416 -0.9009740594866221 0.32229722890613527 -0.3618167895273635 1.5090943755958028 2.05551263001486 0.8842096619962712 -21.629284697017898 2.0926222514163717 0.3164429149797571 0 -2.8939496199782875 -14.015999998926848 -5.524062500000006 1.1884444445773927 0.1424107142889731 -0.9423611111111112 0.8975000000000001 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4270954990566884 1.2459113750571038 1.5210353027254435 1.5823899371069183 1.6036931818181819 5.216676453317675 1.5532782599602635 1.5500508992195452 1.299114381938381 1.7265098688098333 1.5205787781350482 1.150018118130209 1.9688946015424165 1.9695800563881882 2.2109931886583243 2.200149031296572 1.197130957889866 1.5858990147783252 1.7827285921625544 1.5037082190389108 1.5827357237715804 1.2135036496350364 1.3991615680942668 1.7443181818181819 1.6736499909698392 1.5164911068900018 1.5373608903020668 1.4906930693069307 1.4602580108198087 1.5699578848853533 2.143556280587276 2.0063636363636363 2.0228924418604652 2.009925558312655 2.0880030086498684 2.075009567546881 2.351338656646313
Quick Ratio 1.237265295121732 1.059387848332572 1.35984086336199 1.2752620545073374 1.2608173076923077 8.719318849089841 1.3711178500470564 1.3452098178939034 1.0688536859174256 1.2793995981562463 0.6338424437299035 0.7140959053025727 1.603598971722365 1.5997922540436267 1.8498336765404721 1.7846497764530551 0.7479176307265155 1.1176108374384237 1.3319303338171262 1.2035964644925328 1.2088977423638778 0.8463503649635037 1.0880353501019715 1.2512428977272727 1.1249774245981579 0.9383526161284752 0.8801669316375199 0.8578217821782178 0.8325010403662089 0.8621899859616284 1.3964110929853182 1.2487878787878788 1.2376453488372092 0.8408365827720666 0.7852576156449793 1.5227707615767316 1.73602630342884
Cash Ratio 0.514958224777648 0.41676564641388764 0.6392445582586428 0.7623689727463312 0.6744973776223776 4.058132706987669 0.5668723204015477 0.4792444293631942 0.2974928277410503 0.6584328093605957 0.2882636655948553 0.20002415750694527 0.7424164524421594 0.7468467131621902 1.2170125138602883 1.1886736214605067 0.20835261453031004 0.3106527093596059 0.4426705370101596 0.3738697551559484 0.32456839309428953 0.48394160583941603 0.6231588488556538 0.5649857954545454 0.4912407440852447 0.38749784147815575 0.2893481717011129 0.3328712871287129 0.34228048272992095 0.3841834347215723 0.7898858075040783 0.6475757575757576 0.5214389534883721 0.21127259836937257 0.19180142910868747 0.961347110600842 1.1023954908407703
Debt Ratio 0.4357338769848359 0.4205432761826069 0.41711034268254754 0.4361289995864316 0.36583451332881856 0.6894643024673984 0.2373103633274716 0.1990091079004361 0.21069043719289404 0.23206613529289757 0.21610696517412936 0.20597821544975903 0.16654534425235062 0.1752156004633801 0.205140608875129 0.2280387114239307 0.23964542258902644 0.29071358748778103 0.3054588101499751 0.3399375718744866 0.3148411051654472 0.30714802605129854 0.23694422885020514 0.08522016156559335 0.10365782400373963 0.11344641101278269 0.12165320157574948 0.10071501532175689 0.08686912197573408 0.10604182804027885 0.0632179158747211 0.050999629766753055 0.07306711979609176 0.06814975583288117 0.06096269271507591 0.11640275595310044 0.09236092627096087
Debt to Equity Ratio 1.4089024804621135 1.310872154792183 1.2684582429199354 1.3662154301729152 0.9213147796426218 0.5237687976623191 0.6781364449365471 0.41466279285405205 0.46887705032945465 0.5273363856719634 0.5503497426422067 0.5427585700653307 0.3441338681373778 0.3465283523197353 0.4285521794785421 0.5505269177354791 0.5938269267184245 0.7441697527774997 0.7668629550321199 1.014114879435405 0.8838136112814224 0.8520129363220698 0.5971497764530551 0.16318082788671023 0.2052053209947947 0.24366420274551215 0.25238952763540656 0.22511415525114156 0.20783236001374097 0.2400070126227209 0.12878787878787878 0.0915282392026578 0.1187230371009491 0.11590992986341823 0.1018882769472856 0.194624090541633 0.1459516298633018
Long Term Debt to Capitalization 0.5647286764379631 0.5390038291430437 0.5296565260058881 0.5652193905116621 0.4605935791421433 0.2869339838389999 0.37267578542423596 0.26108801900150735 0.3146617986164489 0.3277812980899792 0.3449751458828615 0.32529344757565254 0.2520157509844365 0.2532199039969583 0.29228055118485674 0.34978221608413895 0.293180753530081 0.4204420209988978 0.4273451870018394 0.45341548352531474 0.46547957177190297 0.411150512214342 0.3674659753726507 0.12704450361354128 0.1343746870932212 0.15257270693512304 0.15050600141209697 0.12818471337579618 0.09834288369211708 0.10144927536231885 0.0900735294117647 0.028405422853453842 0.022765598650927487 0.040892193308550186 0.0445404999060327 0.054281345565749234 0.05542312276519666
Total Debt to Capitalization 0.5848731909611533 0.5672629496503107 0.5591719604620932 0.5773842114084585 0.4795230794060684 0.34373246024321796 0.4041008983403543 0.2931177627266769 0.31920782629444044 0.345265385293599 0.3549842512982038 0.35181043916829235 0.2560264838905208 0.25734946592305513 0.299990567817393 0.35505795574288723 0.3725793037899489 0.42666131068518304 0.4340251477048932 0.5035039906560249 0.4691619202603743 0.4600469681459625 0.37388464454423515 0.1402884435287507 0.1702658604472598 0.19592443218000424 0.20152637982524058 0.18374953410361536 0.17207053469852104 0.1935529478297752 0.11409395973154363 0.08385329478009436 0.10612370815980256 0.10387032748924908 0.09246697607997144 0.16291659617661985 0.12736281886584694
Interest Coverage Ratio 14.787307032590052 8.383116883116884 7.61544227886057 3.611267605633803 8.329268292682928 27.9672131147541 17.602040816326532 27.179640718562876 9.402173913043478 8.443349753694582 14.728643216080402 21.604395604395606 45.84137931034483 38.6551724137931 31.184782608695652 0 0 0 0 0 0 10.475609756097562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3342658691877291 0.32089790505194393 0.35544784630230725 0.271940858862462 0.16969582228953678 0.8082732344536672 0.6625219794021603 0.42486583184257604 0.2738824936462849 0.40194075587334016 0.4250599520383693 0.9387341087368136 0.8814423602258241 0.824793388429752 0.6390504637635592 0.550081614482861 0.5027104591836735 0.2801613987895091 0.2136125654450262 0.30697854243185774 0.40605850387328013 0.12526178010471203 0.8426142567462175 3.1054739652870493 2.519729425028185 2.2318526543878656 1.3589462129527992 1.7856659905341448 2.065289256198347 1.6807888970051132 3.372549019607843 3.680580762250454 2.667151162790698 2.789808917197452 2.2972972972972974 None None
Margins
Gross Profit Margin 0.7624094565169088 0.7803895231699127 0.7857065861808774 0.7231055082553272 0.6910307898259705 0.7098089623686893 0.7080284944166346 0.7454058784166366 0.7639492753623188 0.7523773537376409 0.7180958193469636 0.7383803416378185 0.7364903031444172 0.7291623896530487 0.7267120374308805 0.689469340195174 0.6786231135001034 0.6675226080160768 0.6913625240797626 0.6909700722394221 0.6366420982100125 0.6474419118052873 0.7129691602739021 0.7796991655687308 0.7596182375630501 0.7685954933274994 0.7680977186994791 0.7712578825091271 0.7683591196339071 0.7668558077436582 0.7615876631910978 0.7703477949085694 0.7594766556143023 0.7446601941747573 0.732288605941887 0.7313624678663239 0.7167240010584811
Operating Profit Margin 0.3831044749588944 0.2237483481011287 0.21901476770507708 0.1206077426031328 0.2089883342895391 0.2268516466468685 0.16605698883326916 0.23364389766819374 0.10446859903381643 0.1079413061275899 0.1788831248092768 0.22314284092843767 0.3128883449444549 0.28767193594744406 0.30508294342832837 0.20590377239403795 0.18234442836468887 0.1463101484872167 0.20570625292861977 0.23034055727554179 0.23676653584761176 0.23704398697499862 0.3219379086649848 0.3286122090469917 0.28943724656314906 0.28008094508860204 0.2657325908628226 0.2623962827746432 0.262584441054696 0.2687750333778371 0.21054937352142294 0.17569021154535677 0.24787167308898647 0.23194174757281552 0.11785830884753509 0.2068240243047441 0.19409896798094733
Pretax Profit Margin 0.18753055148202463 0.16709634090859854 0.17458230031260105 -0.1616021449738934 0.1902849493210939 0.2663889012011879 0.2469676549865229 0.3044731559170227 0.13085748792270532 0.14994647018074186 0.17644186756179434 0.13279609556778843 0.32861043118056865 0.3115889960993636 0.29785197788175244 0.2656212069718891 0.18265453793673764 0.14709166015406944 0.23512261154787317 0.22796697626418988 0.2246577964966019 0.14608974005187925 0.14910158060031922 0.3007246376811594 0.28518445257640196 0.23342813388755196 0.26836716364289565 0.26637902422834386 0.17447519430522263 0.21320093457943926 0.22526942959782703 0.17811043384725708 0.2587149386145712 0.24504854368932039 0.13897050821634563 0.22072914232297267 0.2154008997089177
Net Profit Margin 0.17830955872550328 0.13706969388418294 0.15078150264093995 -0.2115574580177807 0.1315356664754255 0.21949381676344135 0.04846938775510204 0.22942296803417925 0.09806763285024155 0.12620442093330814 0.15642355813243822 0.11123091765507065 0.17459047260402938 0.15920755491685484 0.5642279880901744 0.25474583677234547 0.1118978705809386 0.08847828514011388 0.15619305461550476 0.12321981424148606 0.14865511630133052 0.11402395275677465 0.2700406734284096 0.25861879666227494 0.20606270398575807 0.17178954276963465 0.19190467636668462 0.18918021905077995 0.1316190891261713 0.1537049399198932 0.17164636817664067 0.17586948727142346 0.18424590017026615 0.16970873786407767 0.08129285014691479 0.14652956298200515 0.1413072241333686
Operating Cash Flow Margin 0.3079589388081589 0.28306505773521956 0.34940174625417697 0.3304953196293335 0.308548479632817 0.26328620185275475 0.25389872930304197 0.1467030421578216 0.1106280193236715 0.1982492600289691 0.21635642355813245 0.39390499971624765 0.22782903408021088 0.2304968179018682 0.21613143343258187 0.1799776666504831 0.16296258011163944 0.11627777157530424 0.09559014942468892 0.16388028895768833 0.16808653201876136 0.05281748440863182 0.27812387375791586 0.2553798858146684 0.22104638512511127 0.2253336250273463 0.1482545955332016 0.1753070029870561 0.1815210285465243 0.1920060080106809 0.22605800403049153 0.18178558623162425 0.16444125817725602 0.17009708737864077 0.12950266623136358 None None
Free Cash Flow Margin 0.2810958538861485 0.2588444290387573 0.3284251374366713 0.3127851733383509 0.2765729585006694 0.22113381499047027 0.2031189834424336 0.08416121892211871 0.061111111111111116 0.16512374834687324 0.1835825450106805 0.36280574314738095 0.21055356806627754 0.20873537261342642 0.17731816248404933 0.134291401660436 0.11939218523878437 0.07201071787428827 0.05716665798927475 0.12213622291021672 0.12070450847133149 -0.0022076273525028973 0.22545435823508211 0.22304567413263063 0.1859855602808822 0.18223583460949463 0.10232920184420094 0.13541320942582144 0.14425800828067117 0.14419225634178906 0.1761149566284062 0.12378988884904985 0.10816381396182455 0.12029126213592232 0.06910436391337468 0 0
Return
Return on Assets 0.08433253817295264 0.06534806858087172 0.06398082587774667 -0.07591934571787881 0.026465246567752263 0.4645839196922788 0.030014008524336087 0.13222772717833092 0.051152828524631475 0.05937953717147175 0.066412728026534 0.05460066300805081 0.11249620867455262 0.09981979662762261 0.34223426212590297 0.17755143475906876 0.08272199296958582 0.061974584555229716 0.10661738574170161 0.07846229669788073 0.11306468639656365 0.08305861542172549 0.19385002032745685 0.26800546137216974 0.24348486619142223 0.19303097345132744 0.21399479201442212 0.1940755873340143 0.13008830497523152 0.14268009295120063 0.16188744731840343 0.18159940762680488 0.2183517417162277 0.18969072164948453 0.08791338119336237 0.15157742052459808 0.14213468192706946
Return on Equity 0.2726809378185525 0.20369595312449695 0.19456963222611695 -0.23782454656020305 0.06664987015000581 0.3529327916755755 0.08576782216165574 0.27551461952154294 0.11383709519136408 0.13493132238082414 0.16913026263692754 0.1438743301769067 0.23245174229130108 0.19741615223063705 0.7149498079902985 0.4286414508618577 0.2049801174020072 0.1586427785006506 0.2676659528907923 0.23407175063712998 0.3173921929286736 0.2304003568640571 0.48854321907600595 0.5131808278867103 0.4820127241179873 0.4145987328405491 0.4439673084914808 0.4337899543378995 0.3112332531776022 0.3229312762973352 0.3297979797979798 0.3259136212624585 0.3547886108714409 0.3226282761166482 0.1469315499606609 0.2534357316087308 0.2246056782334385
Return on Capital Employed 0.236525508594318 0.1378353129587615 0.1161745534386936 0.0515890182191326 0.048943031171623075 0.5714604734256364 0.14382191095547775 0.18253840585538486 0.07290042560364081 0.06777918380259411 0.11207555827470174 0.142370917517561 0.26387455339420407 0.23030776184410567 0.23235472767766754 0.18566675422467385 0.2012779552715655 0.1373761727553855 0.1859469126506024 0.21678321678321677 0.24808184143222506 0.2578960009607302 0.34298721957106026 0.5010882303699983 0.5055713915522156 0.48859841618166205 0.4462543991955757 0.41027503892060196 0.3962512331469911 0.3729735988883742 0.26593625498007967 0.26119402985074625 0.4150660264105642 0.3736315295589615 0.1855087358684481 0.3127208480565371 0.2724233983286908
Return on Invested Capital 0.26736189998690824 0.12910778538259018 0.11976961223743268 0.07911371853091638 0.038271078234445734 2.0733595596581065 0.03530855615827039 0.16765434604921214 0.06320586676349427 0.07407857726093434 0.1159131875680524 0.16187254613415925 0.25797567628521856 0.21584073373220042 0.2661241790556647 0.21645128209617567 0.17335558769466672 0.11806113280096522 0.1723048240830054 0.17320152827964042 0.20955096349951913 0.2831471006848433 0.4133166323903326 0.5107075328407942 0.4774912619970913 0.45754017662548324 0.37384101398197594 0.3529530409122326 0.3646767125282734 0.3320196735586052 0.2767937513395089 0.28267209940821786 0.37671235190651264 0.28535797632824916 0.11890331012296557 0.3732536997786289 0.3167810518040931
Turnover Ratios
Receivables Turnover Ratio 2.948506289308176 3.3119753175001794 3.7060562480025565 5.001529231855076 3.4020819778789853 3.7822296730930427 3.2977777777777777 3.504780804618438 3.852058618283322 4.684070796460177 4.876488095238095 5.715536814790788 5.675661234304034 5.598850574712643 5.944374209860936 5.551752021563343 4.563207547169811 5.517092700954727 5.685908821788041 4.431740224102446 5.730663741086122 6.104784366576819 4.918460369713852 4.974330966684872 6.180317848410758 5.73166144200627 5.617558022199798 5.682761222180309 5.843378607809847 5.865883504650024 6.139322216245293 5.622983870967742 5.661593099949265 5.79954954954955 5.82319391634981 5.833674164962509 5.602668643439585
Payables Turnover Ratio 3.281067812212335 3.3345394736842104 3.3706341132587316 4.339476594176189 3.303885480572597 3.4603594080338267 2.6983985765124556 2.972355769230769 2.4977635782747605 1.5810213108162445 1.8050019538882376 2.0935513169845597 2.1505954667691127 2.6611195158850225 3.0040911747516073 4.166775244299674 4.312066574202497 4.807102502017757 3.75427485750475 2.8157028678890454 4.0105652403592185 4.113329040566645 3.51291745431632 2.3578143360752057 2.9336149668074833 3.065942028985507 3.808259587020649 3.238721804511278 3.76061320754717 4.031746031746032 4.192604006163328 4.5587188612099645 4.998137802607077 4.962264150943396 5.178947368421053 0 0
Inventory Turnover Ratio 4.016904583020286 4.333903377511757 4.744630071599046 5.676470588235294 1.881667831353366 5.478661087866109 5.202401372212693 3.9854955680902497 3.2014742014742015 2.5205128205128204 3.083444592790387 2.7821363910681955 4.044797687861272 4.382890365448505 3.637650389242746 3.6237960339943345 2.876040703052729 2.8648388648388647 2.877669902912621 3.2726775956284153 4.742036227357901 4.061029879211698 3.7491593813046404 2.1916985253959584 2.286453433678269 2.2589428723972236 2.1528627015008337 2.0647094068304375 2.1977946243969675 2 2.058245083207262 1.719463087248322 1.8497587870434182 1.9253294289897511 2.1597892888498684 2.2021072796934864 2.294748124330118
Fixed Asset Turnover Ratio 5.600547536087606 6.1751170568561875 6.6568599311136625 6.303632320237213 4.181861804222649 4.487964989059081 4.154369126174765 3.901004016064257 3.7533998186763373 3.5949739642291147 3.5782922035378903 3.3041440090005625 4.698960406989604 4.177530017152659 3.7206726013847677 3.810730804810361 3.424424778761062 3.1577648510488276 3.3737923766028457 3.361665221162186 3.6579131652661063 3.405186994925766 3.980938716950195 4.005277044854881 4.37610906730145 4.128245653646421 4.018527430221367 3.8004540867810293 3.661436170212766 3.268957992362248 3.382631890930646 3.5517351162050304 3.80074931880109 3.9148612694792853 3.910212765957447 3.911334552102377 3.9221587960560456
Asset Turnover Ratio 0.4729557897834151 0.47675067134889487 0.4243280824048155 0.358859226373849 0.2012020562703934 2.1166150670794632 0.6192363863968287 0.5763491262942415 0.5216076603250599 0.470502829713473 0.4245698590381426 0.49087667493105275 0.6443433424325145 0.6269790191787875 0.6065531475748194 0.6969748240389821 0.7392633348616843 0.7004496578690127 0.6826000426469543 0.6367668802365697 0.7605838884641986 0.7284312937203505 0.717854898917101 1.0362953692115144 1.181605702933271 1.1236479842674534 1.1151098350804567 1.0258767449778685 0.9883695886280423 0.928272656855151 0.9431451946120155 1.0325805257312106 1.1851104502973662 1.1177428106348346 1.0814405084147347 1.0344494137555904 1.0058557359595421
Per Share Items ()
Revenue Per Share 21.75253745770904 21.67089201877934 20.884736605132826 18.829937998228523 15.33431085043988 13.8156766687079 12.629787234042553 11.625972471573906 9.934013197360528 9.582981291490647 9.966545012165449 10.551497005988024 12.496470588235296 11.374197314652656 9.527862208713273 10.418310571573091 9.821319796954315 9.139795918367348 9.839651639344263 9.979402677651905 10.786783686112544 9.07221806126132 10.011855670103094 9.270229007633588 10.192540322580646 9.201811776547558 8.384036144578312 7.502490039840637 6.801877470355731 5.886051080550098 5.534635018290044 5.458593272171254 5.373253890449489 4.949656750458818 4.428433734939759 0.0 0.0
Operating Cash Flow Per Share 6.698888351860802 6.134272300469483 7.297163439891941 6.2232063773250665 4.731378299120235 3.6374770361298223 3.2066869300911853 1.7055655296229804 1.0989802039592083 1.8998189499094749 2.15632603406326 4.1562874251497 2.847058823529412 2.6217162872154116 2.059270516717325 1.8750632271117855 1.600507614213198 1.0627551020408164 0.9405737704918032 1.635427394438723 1.8131130614352091 0.4791717360023779 2.7845360824742267 2.3674300254452927 2.253024193548387 2.073477604428787 1.2429718875502007 1.3152390438247012 1.234683794466403 1.130157170923379 1.2511485452719102 0.9922935779816514 0.8835846302513499 0.8419221967770727 0.5734939759036145 None None
Free Cash Flow Per Share 6.114548090865152 5.609389671361503 6.859072489869428 5.889725420726307 4.2410557184750735 3.0551132884262096 2.5653495440729484 0.9784560143626571 0.6070785842831433 1.5823777911888957 1.829683698296837 3.82814371257485 2.6311764705882354 2.374197314652656 1.6894630192502533 1.3990895295902883 1.1725888324873097 0.6581632653061225 0.5625 1.2188465499485066 1.3020134228187918 -0.0200280767399113 2.257216494845361 2.0676844783715014 1.8956653225806452 1.676899849018621 0.8579317269076305 1.0159362549800797 0.9812252964426877 0.8487229862475442 0.9747320062002092 0.6757186544342507 0.5811916341762285 0.5954004576522791 0.3060240963855422 None None
Cash & Short Term Investments 5.935234412759788 4.344131455399061 7.753714542998649 7.011071744906998 9.028152492668621 5.440293937538273 4.141033434650456 3.8001196888090965 2.561487702459508 4.487024743512372 2.752433090024331 1.6940119760479042 5.1370588235294115 4.262113251605371 4.313069908814589 4.180576631259484 1.1294416243654823 2.0474489795918367 2.970799180327869 3.848609680741504 2.817243159525039 1.9972999528876547 2.9144329896907215 1.72264631043257 1.4904233870967742 1.1293407146451937 0.7309236947791165 0.8371513944223108 0.8127470355731226 0.806483300589391 1.174042879109804 1.0456269113149848 0.6909776263818459 0.2864073226479083 0.2457831325301205 1.201913875598086 1.0987827715355805
Earnings Per Share 3.8786853552440794 2.9704225352112674 3.1490319675821703 -3.983613817537644 2.017008797653959 3.032455603184324 0.6121580547112462 2.6672651107121483 0.9742051589682064 1.2094146047073027 1.5590024330900243 1.1736526946107784 2.181764705882353 1.8108581436077058 5.375886524822695 2.65402124430956 1.0989847715736043 0.8086734693877551 1.5368852459016393 1.2296601441812562 1.603510583376355 1.0344501636164185 2.7036082474226806 2.3974554707379134 2.100302419354839 1.5807750377453444 1.6089357429718876 1.419322709163347 0.8952569169960475 0.9047151277013753 0.9500000000727412 0.9599999999999999 0.9899999998892508 0.8399999999807779 0.35999999999999993 0.0 0.0
EBITDA Per Share
EBIT Per Share 8.333494441759305 4.848826291079812 4.5740657361548855 2.2710363153232955 3.2046920821114364 3.1341090018371096 2.0972644376899696 2.716337522441651 1.0377924415116977 1.0343995171997586 1.782846715328467 2.354491017964072 3.91 3.272037361354349 2.9067882472137794 2.145169448659585 1.7908629441624366 1.337244897959184 2.024077868852459 2.2986611740473735 2.5539494062983996 2.1505147399479756 3.22319587628866 3.046310432569975 2.9501008064516134 2.577252138902868 2.227911646586345 1.968625498007968 1.7860671936758894 1.5820235756385068 1.1653139357706979 0.9590214067278289 1.3318774317576205 1.1480320365870014 0.5219277108433734 0.0 0.0
Dividend Per Share 2.2928951184146933 2.175586854460094 1.979288608734804 1.8046944198405668 1.5712609970674487 0.0 1.566565349544073 1.5242369838420107 1.4859028194361128 1.447193723596862 1.4045012165450121 1.3688622754491018 1.3258823529411765 1.2854640980735552 1.257852077001013 1.2448153768335863 1.1233502538071067 1.1219387755102042 1.1198770491803278 1.1194644696189493 1.119772844605059 1.0855217593031923 1.1015463917525774 0.9821882951653944 0.8603830645161291 0.7805737292400604 0.7605421686746988 0.7504980079681275 0.7386363636363636 0.7293713163064833 0.7201378254762739 0.6987155963302752 0.6014153695825264 0.5362929061662175 0.34795180722891567 0 0
Enterprise Value Per Share 65.41536491058483 86.72183098591549 75.12577667717244 77.90333923826395 83.04337243401758 51.040012247397435 61.979088145896654 58.65424296828246 70.2411097780444 59.26958961979482 55.47055961070559 35.32353293413174 33.332941176470584 25.396520723876243 24.15932117527862 22.478123419322205 28.574314720812183 28.06591836734694 24.41237704918033 27.0988877445932 30.24790913784202 24.9780627044354 51.39020618556701 69.43969465648856 60.52372983870968 63.509698037242075 45.23373493975903 25.849402390438247 20.225079051383403 13.64591355599214 13.066937212802216 15.293975535168196 20.6503064202737 15.965377574370356 13.573855421686748 0 0
Price Per Share 51.31 71.95 62.35 62.03 64.19 51.980000000000004 61.28 58.44 68.79 59.03000000000001 53.15 32.59 35.24 26.48 25.25 23.25 26.520000000000003 26.32 22.98 25.619999999999997 28.599999999999994 23.149999999999995 51.0 70.4 61.120000000000005 63.71 45.05 25.95 20.44 13.78 13.87 16.07 21.009999999999998 15.949999999999998 13.57 0 0
Dividend Ratios
Dividend Payout Ratio 0.5911526479750778 0.7324166271534692 0.6285387474978553 -0.453029460811562 0.7790055248618785 0 2.5590863952333662 0.5714606237379403 1.5252463054187193 1.1966067864271457 0.9008973858759266 1.166326530612245 0.6077109733081694 0.7098646034816247 0.23398039954768188 0.46902992186011055 1.0221709006928406 1.3873817034700315 0.7286666666666667 0.9103852596314908 0.6983258209916291 1.0493707647628268 0.4074356530028599 0.4096794735724899 0.40964722822174227 0.49379178605539636 0.47269890795631825 0.5287719298245614 0.8250551876379691 0.8061889250814332 0.7580398162327718 0.72782874617737 0.6074902723735408 0.6384439359267735 0.9665327978580991 None None
Dividend Yield 0.04468710033940154 0.030237482341349462 0.03174480527241065 0.029093896821547102 0.024478283176000138 0 0.025564055965144793 0.02608208391242318 0.021600564318012976 0.024516241294203992 0.026425234553998346 0.04200252456118753 0.0376243573479335 0.04854471669462066 0.04981592384162428 0.05354044631542307 0.04235860685547159 0.0426268531728801 0.04873268273195508 0.0436949441693579 0.03915289666451256 0.046890788738798816 0.021598948857893676 0.013951538283599352 0.014076948045093735 0.012251981309685456 0.016882179104876778 0.028920925162548267 0.036136808397082366 0.0529297036506882 0.05192053536238457 0.04347950194961265 0.02862519607722639 0.03362337969694154 0.025641253296161803 None None
Effective Tax Rate 0.04739336492890995 0.17736289381563594 0.13386021239812299 -0.30912530927084847 0.30452261306532663 0.17154742096505823 0.8099785616838823 0.23803888419273034 0.22011998154130133 0.14783704325913483 0.1075752334832238 -0.06880341880341881 0.2465262856324309 0.2566298797562181 0.21099607283113173 0.24127216231036375 0.22722127900396152 0.2314990512333966 0.20637732506643047 0.3438207333635129 0.2588410737111206 0.16433698526633925 0.15849447513812154 0.2522818546914932 0.2774406103693428 0.264058106841612 0.28491744756805 0.2898081235983055 0.2456286427976686 0.2790606653620352 0.23803967327887982 0.22596879718168092 0.28784205057152756 0.3074484944532488 0.41503523884103366 0.33615669666490205 0.343980343980344
Short Term Coverage Ratio 4.224321853093569 2.9695454545454547 3.1672855188587064 5.611821086261981 2.3187697614256972 3.4879624192601293 5.344478216818643 2.872983870967742 13.179856115107913 5.335593220338983 9.874651810584957 8.40314769975787 42.08695652173913 38.38461538461539 17.5974025974026 24.071428571428573 1.66737176097303 11.13903743315508 7.9480519480519485 1.6866702071163038 27.653543307086615 0.6939811457577955 31.04597701149425 28.71604938271605 10.347222222222221 8.547717842323651 4.559852670349908 5.148148148148148 4.346086956521739 3.173793103448276 14.576271186440678 5.408 3.3182640144665463 4.413098236775818 4.234875444839858 None None
Capital Expenditure Coverage Ratio -11.464019851116625 -11.686940966010733 -16.656731757451183 -18.661354581673308 -9.64952153110048 -6.246056782334385 -5 -2.345679012345679 -2.234146341463415 -5.984790874524715 -6.601489757914339 -12.666058394160585 -13.188010899182562 -10.591981132075471 -5.568493150684931 -3.9394261424017003 -3.7402135231316724 -2.626733921815889 -2.4878048780487805 -3.925834363411619 -3.5474747474747477 -0.9598796389167502 -5.280547409579667 -7.898132427843803 -6.304654442877292 -5.228426395939087 -3.228161668839635 -4.394342762063228 -4.871345029239766 -4.015706806282722 -4.526315789473684 -3.134466769706337 -2.921974522292994 -3.415204678362573 -2.144144144144144 0 0
EBIT Per Revenue 0.3831044749588944 0.2237483481011287 0.21901476770507708 0.1206077426031328 0.2089883342895391 0.2268516466468685 0.16605698883326916 0.23364389766819374 0.10446859903381643 0.1079413061275899 0.1788831248092768 0.22314284092843767 0.3128883449444549 0.28767193594744406 0.30508294342832837 0.20590377239403795 0.18234442836468887 0.1463101484872167 0.20570625292861977 0.23034055727554179 0.23676653584761176 0.23704398697499862 0.3219379086649848 0.3286122090469917 0.28943724656314906 0.28008094508860204 0.2657325908628226 0.2623962827746432 0.262584441054696 0.2687750333778371 0.21054937352142294 0.17569021154535677 0.24787167308898647 0.23194174757281552 0.11785830884753509 0.2068240243047441 0.19409896798094733
Days of Sales Outstanding 123.79149446740435 110.20613531488983 98.4874420610111 72.97768004139422 107.28724421495507 96.50392269846195 110.68059299191374 104.14346013280485 94.75452898550725 77.92367277536368 74.84894720781202 63.86101810339936 64.30968744115985 65.19195237117636 61.40259464057848 65.74501140942856 79.98759561711805 66.15803282349 64.19378351642631 82.36042311661507 63.692447592610314 59.78917158783597 74.21021469391958 73.37670180061485 59.05845119177133 63.68136075257055 64.97485180528112 64.22933952870892 62.46386286046343 62.22421562082777 59.45281696311224 64.91215489422733 64.46948651312842 62.935922330097085 62.680378713679396 62.56777284412246 65.14752580047632
Days of Inventory Outstanding 90.86598709436079 84.21969024366184 76.92907444668009 64.30051813471502 193.9768507056202 66.62211700015274 70.15990768216288 91.58208653457339 114.00997697620875 144.8118006103764 118.37410694955618 131.1941431670282 90.23937120400143 83.27837786621187 100.33949416342412 100.7231081926204 126.91058218076552 127.40681665547348 126.83873144399459 111.5294706962765 76.97115384615384 89.8786787726988 97.35515695067265 166.53750311487664 159.63587739148323 161.5800047270149 169.5416989413891 176.78032501450957 166.0755722797115 182.5 177.33553840499818 212.27556596409053 197.32302533532044 189.57794676806083 168.9979674796748 165.75032622879513 159.05885100420366
Days of Payables Outstanding 111.24427195361451 109.46039262109106 108.28822937625755 84.1115263739064 110.47598415449369 105.48037268978157 135.26541378173425 122.79822078447229 146.1307239703249 230.86342828077315 202.21584758605758 174.34490238611713 169.72043586995355 137.16031836270608 121.50097276264592 87.59771732332709 84.64618848504342 75.9293149764943 97.22250337381915 129.63015528468858 91.00961538461539 88.73591108328115 103.90224215246637 154.80438574632444 124.41987245422753 119.04987000709053 95.84430673896203 112.69878119558908 97.05863907180935 90.53149606299213 87.05806688717384 80.0663544106167 73.02719821162444 73.5551330798479 70.47764227642277 0 0
Cash Conversion Cycle 103.41320960815062 84.96543293746062 67.12828713143365 53.16667180220284 190.78811076608156 57.64566700883313 45.57508689234237 72.92732588290595 62.63378199139109 -8.12795489503307 -8.992793428689367 20.710258884310434 -15.17137722479228 11.310011874682147 40.24111604135669 78.87040227872185 122.25198931284014 117.63553450246918 93.81001158660173 64.25973852820297 49.65398605414876 60.93193927725362 67.66312949212586 85.10981916916705 94.27445612902703 106.21149547249493 138.67224400770817 128.3108833476294 131.48079606836558 154.19271955783563 149.73028848093657 197.12136644770115 188.7653136368244 178.95873601831 161.20070391693145 228.3180990729176 224.20637680467996
Cash Conversion Ratio 1.7271028037383176 2.0651177493282753 2.3172719473834715 -1.5622012229016122 2.345740040709509 1.1995153473344102 5.2383316782522344 0.6394435719093561 1.1280788177339902 1.570858283433134 1.3831447522434646 3.541326530612245 1.304933944459423 1.4477756286266927 0.3830569166980776 0.7064989517819708 1.45635103926097 1.3141955835962145 0.6120000000000001 1.3299832495812396 1.1307147456535738 0.4632139399806389 1.0299332697807435 0.9874761197198046 1.0727141828653708 1.3116841770136898 0.7725429017160687 0.9266666666666667 1.379139072847682 1.2491856677524429 1.3169984686064318 1.033639143730887 0.8925097276264591 1.0022883295194507 1.5930388219544847 0 0
Free Cash Flow to Earnings 1.576448598130841 1.8884147305199934 2.178152702316271 -1.4784880489160648 2.1026461180575753 1.0074717285945072 4.190665342601788 0.3668386807269464 0.623152709359606 1.3083832335329342 1.1736246586031993 3.261734693877551 1.2059854408196278 1.3110896196002582 0.31426686769694684 0.5271583762149801 1.066974595842956 0.8138801261829652 0.36600000000000005 0.9912060301507538 0.8119768190598842 -0.01936108422071636 0.8348903717826502 0.8624495860751431 0.9025677945764339 1.060808659662528 0.5332293291731669 0.7157894736842105 1.096026490066225 0.9381107491856677 1.0260336906584993 0.7038735983690112 0.5870622568093385 0.7088100686498856 0.8500669344042838 0.0 0.0

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