CVX Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 13.073923908465533 | 9.772880022557452 | 14.389926399999998 | -28.398039920877544 | 77.56491792065664 | 13.92622815501889 | 25.634800267536704 | -435.925925750503 | 36.63395952910398 | 10.982066937269373 | 11.177459663912618 | 8.057026899423203 | 7.858772440974159 | 34.43209749763928 | 14.631801512925689 | 6.299396598554177 | 10.577533176369863 | 9.378826531662972 | 8.627659573770481 | 8.334920636671669 | 12.413793104066391 | 62.71698114371025 | 28.85692253575122 | 7.132005440662612 | 17.513406221127195 | 40.45853657252427 | 15.489650158783784 | 16.275412830840047 | 36.72704263819355 | 17.17520098024808 | 22.415588677565218 | 15.019572862511152 | |
Price to Sales Ratio | 1.390286490602093 | 1.4703869046356437 | 1.4449481382465972 | 1.671639974171968 | 1.621562363707861 | 1.2991806658821161 | 1.750241237803882 | 1.96575044320646 | 1.293361342005003 | 1.0539265511187368 | 1.087659288777049 | 0.9147183624615117 | 0.8579975270253265 | 3.4715988394234247 | 0.8936655204036449 | 0.5521908389956228 | 0.8948363995219643 | 0.7649717258856453 | 0.613730435573108 | 0.7153111541890534 | 0.7371138882105108 | 0.7167727352591142 | 0.8930449555042591 | 0.4625955346260388 | 0.6634469683711922 | 1.7728828245773474 | 1.2022479360429081 | 0.966668973412617 | 0.9210978278819912 | 0.8210768413497486 | 0.7738584050302931 | 0.6000791887469125 | |
Price to Book Ratio | 1.7357224600359102 | 1.8065381848886666 | 1.3433223004217996 | 0.9735680510945754 | 1.2829713141415457 | 1.1292174564459931 | 1.3397446171946936 | 1.2388933147565733 | 0.916198529851153 | 1.1310731239327907 | 1.3643443833649556 | 1.3055353808445056 | 1.7412934767922759 | 1.7350230417487462 | 1.6687901218530365 | 1.7398077278182995 | 2.5642504669987547 | 2.3316795401412924 | 1.9407966738558622 | 2.45606505075304 | 2.472839899225789 | 2.2464125634312113 | 2.7940856734068555 | 1.6515030729119842 | 1.908832533315431 | 3.1803440454743455 | 2.886578578125 | 2.7158677110670166 | 2.3793904321504704 | 1.9921632816908743 | 2.0258426575066086 | 0 | |
Price to Free Cash Flows Ratio | 14.124200202224468 | 9.211097852662911 | 10.662616778109737 | 94.16905187835421 | 17.181804545454547 | 12.2882384625 | 33.1475163071298 | -41.16572014022421 | -16.7237233638535 | -53.740068652085455 | -80.27312047603084 | 26.787516789433578 | 14.478811124811617 | 15.520384459862093 | -326.3514367234043 | 15.126516154926751 | 23.81888661284492 | 15.293466136978118 | 10.66655316823834 | 13.256303370591885 | 13.415803309775786 | 30.28823492093857 | 54.404564964191515 | 9.43970641315519 | -458.5970161290323 | -363.5837615477181 | 73.73435806578948 | 17.880320796460175 | 62.55705064747253 | -57.12694550011787 | 31.576525252917598 | 41.93186800939502 | |
Price to Operating Cash Flow Ratio | 7.845676093122526 | 6.9875244949800415 | 7.703518689827662 | 14.930651413444266 | 8.307685714285714 | 6.746483861764706 | 11.48973865269315 | 16.86557567320567 | 8.636922921463816 | 6.713453532644957 | 6.841172458145249 | 5.434528166546429 | 5.1428703294564215 | 5.8138957316878725 | 7.9174714943478035 | 5.087434530237581 | 7.914198662769748 | 6.608326649658348 | 6.050304517810993 | 7.56213902284275 | 7.28800033637028 | 7.141698285351575 | 8.281536292009251 | 4.092151632880374 | 7.317723587697852 | 14.519962602682925 | 11.004647810822606 | 7.31930330343281 | 8.38187721558773 | 10.040613003991712 | 6.717772963070363 | 6.0208762956770565 | |
Price Earnings to Growth Ratio | -0.3450689399403905 | 0.07793441505268418 | -0.03843352644604316 | 0.09738265902070839 | -0.9677028897129846 | 0.2319453699538983 | -0.013439604023757108 | 3.9281237265429936 | -0.48262287328019565 | -1.2657681274089876 | -0.6696495923647647 | -9.091012018182562 | 0.019123734590065673 | -0.693918899760853 | -0.2650885027187463 | 0.1911466390557848 | 0.8376551525529271 | 0.4897831633201776 | 1.9412234040983556 | 0.1028564674312674 | 0.02230274693272945 | -0.9530521644387341 | -0.47188164310511216 | 0.04675754604251837 | 0.3189941847419596 | -0.6853180684733702 | 0.6322306187258685 | 0.09154919717347526 | -0.8231923349939934 | 0.5048468166921403 | -1.368530677156614 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||
Current Ratio | 1.2749705499411 | 1.4716732927970066 | 1.2593034974431712 | 1.175584907361493 | 1.0678100263852244 | 1.2521070258731737 | 1.0296715578469193 | 0.9318546484190656 | 1.3010126964933495 | 1.322808995802794 | 1.5218971470107214 | 1.628668303519233 | 1.584345238095238 | 1.683475803115952 | 1.419861890046164 | 1.1388689379508479 | 1.1650689389904727 | 1.2779048892956457 | 1.3728359521810403 | 1.5165203511572227 | 1.205760039724412 | 0.8943449386194405 | 0.8873341725573739 | 1.0751455494868256 | 0.9638070463156704 | 0.8787329053865476 | 1.0086380650734235 | 0.8916582463231166 | 0.8329274748544203 | 0.808241056218058 | 0.8185932491042806 | 0 | |
Quick Ratio | 0.8809907619815239 | 1.1212874181478016 | 0.8993318651786048 | 0.7707704097732497 | 0.7189596683000377 | 0.9346361929998895 | 0.7273677758950139 | 0.6636149126946673 | 0.9141475211608222 | 0.9381381945749546 | 1.1550669331879582 | 1.2542382789664446 | 1.1281547619047618 | 1.205501171928857 | 1.011979703178055 | 0.793679542828592 | 0.9036037635363039 | 1.0234080749058396 | 1.1326216464755507 | 1.232827879755254 | 0.9303581404009683 | 0.6624069229221171 | 0.5533552822697783 | 0.8405257787647801 | 0.688401289373975 | 0.5897292771420597 | 0.7261733371724733 | 0.6368025148759403 | 0.5725780836421387 | 0.5567504258943782 | 0.549123137846502 | 0 | |
Cash Ratio | 0.2620435240870482 | 0.5167797006548176 | 0.21051845769101563 | 0.2522652481630077 | 0.21432340746324915 | 0.34382245776747267 | 0.17352273136965066 | 0.21985213150857322 | 0.41649032648125756 | 0.40045730752364844 | 0.4920043612574959 | 0.6120367122647025 | 0.47214285714285714 | 0.4846270508754998 | 0.3325321429933997 | 0.2918839584048965 | 0.21782353985442926 | 0.3693547819353022 | 0.4015433209387869 | 0.4943335993615323 | 0.2647880330209174 | 0.14877238881062588 | 0.10249830541299507 | 0.13972750735249986 | 0.11293332579313464 | 0.07940273513815238 | 0.14612726749208177 | 0.10014595262153363 | 0.06574907358390683 | 0.04397359454855196 | 0.1550066000377145 | 0 | |
Debt Ratio | 0.0833231409001957 | 0.08899960808508822 | 0.12908343248377063 | 0.18294340881604737 | 0.11241723806796165 | 0.13523829782205363 | 0.15235652427444585 | 0.1769969009297211 | 0.14542224238300447 | 0.10431311225218588 | 0.08013304276205602 | 0.051905297404949736 | 0.04846424854635897 | 0.06210998598249706 | 0.0638679147860844 | 0.05522911302081718 | 0.04860672375089054 | 0.07417739843773562 | 0.10227841663156724 | 0.1209338254227105 | 0.1546213330060145 | 0.2103052004291679 | 0.2245397823957098 | 0.2050347199855709 | 0.25481560095516054 | 0.20684181718664477 | 0.17105967919262538 | 0.19205830033855512 | 0.2425575298572677 | 0.23663789345191386 | 0.21700829111008751 | 0 | |
Debt to Equity Ratio | 0.1354399000975416 | 0.11954799432908014 | 0.18473156567768764 | 0.2704412208940318 | 0.15098683652285083 | 0.18779229729951483 | 0.21978765246848322 | 0.26322922265808163 | 0.20974865056430947 | 0.1485394954474652 | 0.11585730646291643 | 0.0748505217811119 | 0.08363678304855744 | 0.10921098961753314 | 0.11438953804643472 | 0.10272597174776106 | 0.09381486093814861 | 0.14271415101182272 | 0.20534175761056864 | 0.24921512270616847 | 0.3470725995316159 | 0.5147766105556258 | 0.5129277342599682 | 0.4769396745482334 | 0.6447584841059381 | 0.4437008336268639 | 0.3472985347985348 | 0.4284708442680663 | 0.5800766283524904 | 0.5578240613866813 | 0.5385439737086518 | 0 | |
Long Term Debt to Capitalization | 0.10920914273064364 | 0.09853966583344297 | 0.1548358429020107 | 0.206914422893575 | 0.11693624928816201 | 0.13530093413740096 | 0.1598596089105365 | 0.16752907350372018 | 0.15460562705114494 | 0.1136735633056424 | 0.1021133785920018 | 0.06895717117698584 | 0.07479000564050185 | 0.09700953854086104 | 0.09927090274783426 | 0.06559834359599272 | 0.07299357848914115 | 0.10022972302712298 | 0.162163968612563 | 0.18776712279567576 | 0.23085888660492912 | 0.25663883335293425 | 0.20930449158264838 | 0.2775709027928123 | 0.30615334451276316 | 0.20502170159145003 | 0.20230105465004794 | 0.20335525980317168 | 0.2395104895104895 | 0.22046571245460372 | 0.22578682449250512 | 0 | |
Total Debt to Capitalization | 0.11928407667011387 | 0.10678237550746769 | 0.15592693824446036 | 0.21287188769246446 | 0.1311803330253406 | 0.15810196591312037 | 0.18018517569324394 | 0.20837803459311668 | 0.17338200829277087 | 0.12932902702627128 | 0.10382806635927759 | 0.06963807549451499 | 0.07718156522268006 | 0.09845826505486586 | 0.10264771351583551 | 0.09315639096170551 | 0.0857685009487666 | 0.1248905081690427 | 0.17035978079580652 | 0.1994973629252062 | 0.25764951321279556 | 0.3398366511394732 | 0.3390298972282778 | 0.32292427562697834 | 0.39200800016326864 | 0.30733571893298633 | 0.25777400169923537 | 0.2999507102209078 | 0.36711930164888457 | 0.358078986718269 | 0.350034827025772 | 0 | |
Interest Coverage Ratio | 64.07889125799574 | 97.26744186046511 | 31.39185393258427 | -9.69296987087518 | 7.93734335839599 | 19.31283422459893 | 8.078175895765472 | -30.925373134328357 | 0 | 0 | 0 | 0 | 0 | 6617 | 544.2857142857143 | 259.37951807228916 | 256.39156626506025 | 0 | 0 | 71.45320197044335 | 43.07805907172996 | 25.295575221238938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.277456647398843 | 29.675078864353313 | 22.105504587155963 | |
Cash Flow to Debt Ratio | 1.633440366972477 | 2.1626264387861878 | 0.9439521345407503 | 0.24110969271450716 | 1.022816679779701 | 0.8912967493883258 | 0.5305283301869714 | 0.27906067386440164 | 0.5057447361580453 | 1.1342342342342342 | 1.7213533982492377 | 3.2094600181923427 | 4.0482663514578405 | 2.7325723248518647 | 1.842590831272589 | 3.329064150095495 | 3.453678097345133 | 2.4723521040861964 | 1.5621600621600622 | 1.3032292405961674 | 0.977613717551798 | 0.6110394000860532 | 0.6577678263864968 | 0.8461828463713478 | 0.4045710120783007 | 0.4936491135220958 | 0.755273566249176 | 0.8659994024499552 | 0.48937192266122254 | 0.35568656349791206 | 0.5599628548686655 | 0 | |
Margins | |||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.17055571314114526 | 0.3138594161642987 | 0.31045718031438374 | 0.2590742132506272 | 0.2183105137096486 | 0.28259556204453057 | 0.2937463801476157 | 0.28523340743093045 | 0.30122763132576486 | 0.3193611778906102 | 0.3237431639382983 | 0.33137169868597943 | 0.39140547935196046 | 0.42668088428508866 | 0.41157449486121794 | 0.29173092067910844 | 0.3138920073878246 | 0.3140092709810678 | 0.28909182643794146 | 0.3242240824211204 | 0.3371687157628469 | 0.3368130925097679 | 0.3483175678855476 | 0.3361369932007051 | 0.3571453571803577 | 0.5406617141735118 | 0.5179261025029798 | 0.47996263641127285 | 0.5136993689660752 | 0.5202462303043994 | 0.5085694012335571 | 0.49397774439153574 | |
Operating Profit Margin | 0.14955535981766518 | 0.2129248208656991 | 0.143638420112335 | -0.07151400959024462 | 0.04528652629321131 | 0.09091137934072573 | 0.018414838795907152 | -0.05639885677993014 | -0.028554935539734462 | 0.09838698414915159 | 0.1236078053743709 | 0.15184092978880265 | 0.1306552246258266 | 0.5039891844545575 | 0.08879256100118856 | 0.15771506016373327 | 0.19266740303480245 | 0.20011612522487365 | 0.17403632694248233 | 0.18679974243399872 | 0.1676973743645338 | 0.14429221900271583 | 0.16333945126829497 | 0.18358935616553346 | 0.152182282734241 | 0.07327289982655365 | 0.13859356376638857 | 0.11628277857517144 | 0.05905830321989105 | 0.25673462472468517 | 0.25672725287920967 | 0.24542283109673804 | |
Pretax Profit Margin | 0.14722143429427367 | 0.21073575516403145 | 0.13906276107605106 | -0.07889193509119201 | 0.03958102455939656 | 0.12948232243772892 | 0.06846904376494349 | -0.019598058340516263 | 0.03726765441600924 | 0.15562560475625206 | 0.16308890059775796 | 0.2009280541220348 | 0.19336453643903012 | 0.16691737913437554 | 0.10794938124868908 | 0.15734876650610793 | 0.14561528989968492 | 0.15218115535080287 | 0.12712916246215944 | 0.13233097231165486 | 0.10487758806185889 | 0.04195903037890337 | 0.07803661348769354 | 0.11792999244522791 | 0.0678076837819234 | 0.060018980920901924 | 0.13115613825983313 | 0.10798988449183242 | 0.04824443126044981 | 0.07914948890269385 | 0.06620817640958462 | 0.07185964197499427 | |
Net Profit Margin | 0.1063404147320962 | 0.15045584323574457 | 0.10041386578923692 | -0.058864625123053634 | 0.02090587352089515 | 0.0932902040251224 | 0.06827598497111544 | -0.00450936805335027 | 0.03530498364441024 | 0.09596795914092192 | 0.09730827231599411 | 0.11353050869508652 | 0.1091770417669672 | 0.10082449492545272 | 0.06107693024773358 | 0.0876577352063149 | 0.08459783435338428 | 0.08156369278215098 | 0.07113521695257316 | 0.08582099162910496 | 0.05937861876955675 | 0.011428686811578107 | 0.030947338698291683 | 0.06486191555443634 | 0.037882234900190166 | 0.04381974670288313 | 0.07761620977353993 | 0.05939443647050783 | 0.025079553422145514 | 0.047805952448184336 | 0.03452322471480814 | 0.03995314608744366 | |
Operating Cash Flow Margin | 0.1772041662312328 | 0.21043030413589175 | 0.1875698880505893 | 0.11196028410835071 | 0.19518821720945198 | 0.1925715220702068 | 0.1523308136685626 | 0.11655400807512589 | 0.1497479314989417 | 0.15698724151346174 | 0.1589872635767365 | 0.1683160588056724 | 0.16683242470863796 | 0.5971209322695508 | 0.11287259083176024 | 0.1085401366275343 | 0.11306721471770542 | 0.1157587641230166 | 0.10143794147325934 | 0.09459111397295557 | 0.10114075935644418 | 0.10036446607234803 | 0.10783566285472257 | 0.11304457315537648 | 0.09066302661206585 | 0.12209968256046078 | 0.10924910607866507 | 0.13207117307998997 | 0.10989159160778815 | 0.08177556898401762 | 0.11519567709186179 | 0.09966642051386519 | |
Free Cash Flow Margin | 0.09843293572000857 | 0.15963210120610732 | 0.13551534002544888 | 0.01775147928994083 | 0.09437672040896579 | 0.105725541528741 | 0.052801580111974104 | -0.0477521208546931 | -0.07733692514912449 | -0.01961155944816304 | -0.01354948309380621 | 0.034147187649074116 | 0.05925883828645426 | 0.22367995125387968 | -0.002738353259223007 | 0.036504825918939214 | 0.03756835548473545 | 0.0500195128451632 | 0.05753784056508578 | 0.053960077269800386 | 0.05494370118510852 | 0.02366505466991085 | 0.01641489011247588 | 0.0490052883404684 | -0.0014466883669921717 | -0.0048761331282521185 | 0.01630512514898689 | 0.054063290274075596 | 0.0147241249123564 | -0.014372846896707517 | 0.02450739588450412 | 0.014310814596012326 | |
Return | |||||||||||||||||||||||||||||||||
Return on Assets | 0.08167578889432485 | 0.13761645887415652 | 0.06523055085895589 | -0.023191125568205514 | 0.012315312431558199 | 0.05839370053926724 | 0.03622845795607669 | -0.0019109651719868654 | 0.017339532773871628 | 0.07232751685925436 | 0.08442461763998849 | 0.11236490372646814 | 0.12839302252308163 | 0.028657404651213136 | 0.06367960345277941 | 0.14848757484565508 | 0.12560321535628352 | 0.12921856621527883 | 0.11204532992140377 | 0.14299201785254484 | 0.08874432306370443 | 0.014633074367559043 | 0.042386428092610735 | 0.09954780278532871 | 0.04307508622976917 | 0.0366447728516694 | 0.09178812054238435 | 0.07479772766396971 | 0.027090008738712496 | 0.04920510361263696 | 0.03641754951635191 | 0 | |
Return on Equity | 0.13276216629286083 | 0.18485218080226837 | 0.09335157547586899 | -0.03428293128001529 | 0.016540613315080582 | 0.08108566396271723 | 0.05226272891586809 | -0.002841981266940381 | 0.02500954146447849 | 0.10299273628485325 | 0.12206211647265952 | 0.16203686510441812 | 0.2215732151389827 | 0.05038969937476804 | 0.11405226624888483 | 0.27618640938048195 | 0.24242424242424243 | 0.24861101037208966 | 0.22495053928138362 | 0.2946716780897634 | 0.1992009918721587 | 0.03581825085432224 | 0.09682549031156135 | 0.23156222841559532 | 0.10899264878654627 | 0.07860749090055184 | 0.18635531135531136 | 0.16686935927798757 | 0.06478578892371996 | 0.1159906823787339 | 0.09037650925198257 | 0 | |
Return on Capital Employed | 0.13102182461830897 | 0.22456275363421194 | 0.10506054224795999 | -0.03104679536963425 | 0.030033475898301548 | 0.06372523070950893 | 0.010970102048489621 | -0.027228167311306086 | -0.015583259127337488 | 0.084263135412217 | 0.12328357532788185 | 0.17614831211953513 | 0.1830060156703094 | 0.16993136745058007 | 0.11010765118127303 | 0.33340818633751995 | 0.37013427488085715 | 0.40345810264922904 | 0.34212771022197536 | 0.3898512356711865 | 0.3124129806147585 | 0.24863002974792547 | 0.30489476088407885 | 0.3587762467191601 | 0.22607761235419518 | 0.07622387145094302 | 0.20380691976022716 | 0.19670867537672948 | 0.08800482218203737 | 0.36346192284629225 | 0.38984666390385414 | 0 | |
Return on Invested Capital | 0.0984534385217846 | 0.17480012543856754 | 0.07824679318157295 | -0.023776778952081582 | 0.015862129649879063 | 0.04800283990774772 | 0.011267082758100958 | -0.005604582915985732 | -0.01589428054655215 | 0.055160477889108044 | 0.08004659153569009 | 0.1119155978320016 | 0.11404999074025521 | 0.11336281885875092 | 0.06699213517413767 | 0.20023130512600412 | 0.22974543464783398 | 0.24044805257486418 | 0.21261683022876504 | 0.28253012150910845 | 0.19436007808729827 | 0.07139376021335965 | 0.15014374296952687 | 0.20516318457975682 | 0.13083148713551232 | 0.056750208268776796 | 0.12505949619525594 | 0.11204150868090201 | 0.04691960264922632 | 0.22321474172790873 | 0.21814168662168024 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.087294814517344 | 11.523122800156433 | 8.448124219555893 | 8.2356376950571 | 10.496435272045028 | 10.55827242524917 | 8.771836123233244 | 7.8211041725801875 | 10.10303265940902 | 11.979804015296367 | 10.18203681435575 | 10.982045054055341 | 11.30376726471803 | 2.529842477961366 | 9.69530588035926 | 17.21777245206862 | 9.841575336362826 | 11.919559791241207 | 11.533985102420857 | 12.494971437766514 | 12.524274840567784 | 10.553969099627064 | 12.833071627008092 | 11.068475332156462 | 9.311569799022271 | 10.86277995023107 | 12.433313574392413 | 10.878066914498142 | 9.238166417538615 | 9.027275044608718 | 9.622373949579831 | 0 | |
Payables Turnover Ratio | 8.16119081427802 | 8.532577156423107 | 6.521028321380819 | 6.392328767123288 | 7.752322200950152 | 8.170070952483337 | 6.530312392722279 | 5.632632632632633 | 6.717076058005327 | 7.182315789473685 | 6.525619110234495 | 6.76936248682824 | 6.769449586851493 | 1.563372968482268 | 6.144369410476364 | 11.662303980699638 | 6.966537966537967 | 8.644017991004498 | 8.765833022271993 | 9.765329859495672 | 9.303400576368876 | 7.769130691898285 | 10.772988952855142 | 10.456961523205077 | 8.088813857897827 | 6.468202764976959 | 7.394149908592322 | 6.517989720159909 | 5.474499089253188 | 5.682274247491639 | 5.415639097744361 | 0 | |
Inventory Turnover Ratio | 19.353924756154203 | 19.611373832908935 | 15.790581309786608 | 12.331923890063425 | 18.69545143638851 | 19.985448807854137 | 17.030259623992837 | 14.537368518176786 | 14.333438585412061 | 20.978324365872407 | 23.33573667711599 | 25.09423828125 | 27.047266823020024 | 5.4813398871290735 | 18.266413456321214 | 28.211409395973153 | 28.543126177024483 | 30.957689003436425 | 34.191215724338754 | 35.182031511900774 | 30.47847432024169 | 23.77415852334419 | 23.486431478968793 | 29.79879427279578 | 17.181478016838167 | 9.646735395189003 | 14.675616835994195 | 15.951083158630329 | 11.284730913642052 | 9.935672514619883 | 9.99833425874514 | 0 | |
Fixed Asset Turnover Ratio | 1.263504379373872 | 1.5942659262916545 | 1.0330414462022586 | 0.5883587536666937 | 0.9048768179700843 | 0.9390982642562069 | 0.7578216440082831 | 0.6049586686133951 | 0.6896377842417036 | 1.0945608796056188 | 1.335663020463632 | 1.6313637264057503 | 2.0091918961242334 | 0.5025357881038046 | 1.7792013932081105 | 2.9745587273915888 | 2.810125938175805 | 3.051468238984577 | 3.111948500549537 | 3.4931845787034956 | 2.733867708473663 | 2.243211414335862 | 2.457497744778294 | 2.68801191362621 | 1.8438057951685418 | 1.287749167685111 | 1.8503815447046887 | 2.041914774841831 | 1.7091629793510323 | 1.597167726514229 | 1.6758289503773154 | 0 | |
Asset Turnover Ratio | 0.7680597174657534 | 0.9146634382190766 | 0.6496169662053562 | 0.39397389382376247 | 0.5890838485772529 | 0.6259360363660714 | 0.5306178734939284 | 0.42377671313990417 | 0.4911355560595751 | 0.753663175779811 | 0.8675995948816368 | 0.9897331124292864 | 1.1760075236067484 | 0.2842305798050539 | 1.0426130323591765 | 1.6939471969720472 | 1.4847095828908634 | 1.5842657659016195 | 1.575103510207974 | 1.6661659943352503 | 1.4945501411562538 | 1.2803810804172753 | 1.3696307946166142 | 1.534765076461267 | 1.1370788007429027 | 0.8362616310892172 | 1.1825895751698474 | 1.2593389567911861 | 1.0801631226332653 | 1.0292673002586683 | 1.0548710271764163 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||||||||
Revenue Per Share | 107.28723972237053 | 122.06991196271362 | 81.21398747390396 | 50.51925133689841 | 74.31721572794899 | 83.73739146289859 | 71.52728280878718 | 59.875352136770765 | 69.55519473045455 | 106.44005493639153 | 114.84294878816995 | 118.22218120667733 | 124.00968143683153 | 26.28471900720969 | 86.15080054249567 | 133.95731108930326 | 104.29839471199244 | 96.12119966247211 | 92.4998936169551 | 73.40861342995618 | 58.60695435392828 | 46.37453179351709 | 50.1766453343863 | 91.26763412044293 | 65.28027418126429 | 23.391280813996485 | 32.023344641138934 | 33.62060942668485 | 28.433461905151077 | 27.171634707569055 | 28.144683650683376 | 28.962844114445925 | |
Operating Cash Flow Per Share | 19.01174586225307 | 25.68720870015536 | 15.23329853862213 | 5.656149732620321 | 14.505844845908609 | 16.12543692819912 | 10.895809189763941 | 6.978712276450186 | 10.415746535891659 | 16.709730611005433 | 18.258566168914427 | 19.89869160411796 | 20.688835841452377 | 15.695155918028233 | 9.7240640594617 | 14.539744847890088 | 11.792728989612842 | 11.126871278949492 | 9.382998794999406 | 6.943802519549621 | 5.9275518669247695 | 4.654355122811471 | 5.41083180945987 | 10.317310742046546 | 5.918507235338918 | 2.8560679620715677 | 3.4985217756934373 | 4.440313326646438 | 3.1245983836764637 | 2.2219758884373406 | 3.2421458896767237 | 2.886623000787893 | |
Free Cash Flow Per Share | 10.560597971169248 | 19.48627654065251 | 11.005741127348642 | 0.8967914438502674 | 7.0138150903294365 | 8.853181058619125 | 3.7767535534200043 | -2.859175051452384 | -5.379184888601942 | -2.087455465050782 | -1.5560625930481613 | 4.036955005947254 | 7.348669658219908 | 5.879364666254589 | -0.23591132545021418 | 4.890088321884201 | 3.9183191690273844 | 4.80793558120952 | 5.322244131219757 | 3.9611344529493415 | 3.2200829873915313 | 1.097455830185101 | 0.8236441193766267 | 4.472596726224678 | -0.09444021325209444 | -0.11405899928937646 | 0.5221446420629089 | 1.8176407666261853 | 0.4186578447821716 | -0.39053374558515414 | 0.6897529042714281 | 0.4144818922950424 | |
Cash & Short Term Investments | 4.537106246663107 | 9.270326255825998 | 2.961899791231733 | 3.0090909090909093 | 3.054729011689692 | 5.451557026869931 | 2.5610329960049585 | 3.803360162496322 | 6.066572766484595 | 7.015697856217214 | 8.615464226209665 | 11.234670440096796 | 8.111324441902822 | 7.114596810318292 | 4.428105772599552 | 4.690873405299313 | 3.821529745042493 | 5.236120900335316 | 5.200902192065326 | 5.07762604935344 | 2.5351535268447227 | 1.7702561834171786 | 1.4876599633236092 | 2.482988350410103 | 2.2604722010662606 | 1.0816467516502613 | 1.2748268307676283 | 1.2538887210143554 | 1.0688810176306724 | 1.0020374690259553 | 1.5484875890993306 | None | |
Earnings Per Share | 11.408969567538708 | 18.36613153806318 | 8.155010438413361 | -2.9737967914438506 | 1.5536663124335812 | 7.8118783341053515 | 4.883595686077477 | -0.27000000010865194 | 2.455645012342467 | 10.214834843093108 | 11.175168934251008 | 13.421824371436772 | 13.539010169737253 | 2.6501435181593638 | 5.261826435520416 | 11.742394504416096 | 8.823418319169027 | 7.839999999121671 | 6.5800000005320385 | 6.29999999867647 | 3.4799999998267217 | 0.5299999999016785 | 1.55283363790731 | 5.919793577173362 | 2.472962680883473 | 1.0250000003253361 | 2.485530635317005 | 1.9968771506929899 | 0.7130985268267758 | 1.2989658767694812 | 0.971645238199729 | 1.1571567420123159 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||
EBIT Per Share | 16.045381740523226 | 25.991714137752457 | 11.665448851774528 | -3.612834224598931 | 3.365568544102019 | 7.612681760286422 | 1.3171633824330768 | -3.3769014098096184 | -1.9861441019818076 | 10.472315997861578 | 14.195484862426955 | 17.950965916082197 | 16.20251278390642 | 13.24721409606082 | 7.649550212470775 | 21.1270853778214 | 20.09490084985836 | 19.235402028420353 | 16.098341727665233 | 13.712710081152792 | 9.828232364655856 | 6.691484097698576 | 8.195825715402512 | 16.75576618692359 | 9.934501142421935 | 1.7139469758987507 | 4.438229457534726 | 3.909497881525516 | 1.6792320147856334 | 6.975899439803972 | 7.225507316794349 | 7.108143199180816 | |
Dividend Per Share | 6.052322477309129 | 5.679958570688761 | 5.323590814196242 | 5.187165775401071 | 4.782146652497343 | 4.479288035610867 | 4.319021220139428 | 4.363460766343445 | 4.278507725886417 | 4.208887824751424 | 3.898763600550438 | 3.5088798654690128 | 3.0903879320326078 | 2.8398327331513182 | 2.661280526674544 | 2.532875368007851 | 2.262039660056657 | 2.0110071184583305 | 1.8089282929329868 | 1.5490021005149155 | 1.4776763484741406 | 1.400379858397456 | 1.3497562460885317 | 2.136703026625664 | 2.035034272658035 | 1.2217326366835224 | 1.1397104540934548 | 1.0401838015500884 | 0.9622996249114018 | 0.9253117822705225 | 0.8748647638810209 | 0.8223261742152532 | |
Enterprise Value Per Share | 156.26197544046983 | 182.0974572760228 | 130.5258872651357 | 104.89973262032086 | 131.63752391073328 | 121.43055083649386 | 143.16662459887593 | 138.90450705078652 | 104.48829612926745 | 119.89647130837058 | 126.90163492465902 | 103.10534186456668 | 103.3992177125189 | 89.87913255972833 | 77.83928077162078 | 73.64664376840041 | 92.92301227573182 | 72.79439957996337 | 57.57552379607904 | 52.7605252100314 | 46.72813277990731 | 39.086855122590244 | 51.54839122434961 | 51.92977918947783 | 55.678621477532374 | 46.173976849887374 | 41.85729844414134 | 36.3734974112215 | 31.506034501602187 | 27.554967946601405 | 26.021442691967515 | 0 | |
Price Per Share | 149.16 | 179.49 | 117.35 | 84.45000000000002 | 120.51 | 108.79 | 125.19 | 117.7 | 89.96 | 112.18 | 124.91 | 108.14 | 106.39999999999999 | 91.25 | 76.99000000000001 | 73.97000000000001 | 93.33 | 73.53 | 56.77000000000001 | 52.51 | 43.2 | 33.24 | 44.81 | 42.22 | 43.31 | 41.47 | 38.50000000000001 | 32.5 | 26.19 | 22.31 | 21.780000000000005 | 17.38 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5304880902241564 | 0.30926265332017483 | 0.6528 | -1.7442905952166876 | 3.0779753761969904 | 0.573394495412844 | 0.8843936922240349 | -16.16096579476861 | 1.7423152387181164 | 0.4120367964243023 | 0.3488773747841105 | 0.26143091791130296 | 0.22825804052797918 | 1.0715769593956563 | 0.5057712486883525 | 0.2157034808407505 | 0.2563677226027397 | 0.2565060100361769 | 0.274913114405277 | 0.2458733493397359 | 0.42461964038727523 | 2.642226148409894 | 0.8692214111922141 | 0.36094215089944354 | 0.8229134585771481 | 1.1919342793129202 | 0.45853808353808356 | 0.5209052550824703 | 1.3494623655913978 | 0.7123449497932663 | 0.9003952569169961 | 0.7106437221159975 | |
Dividend Yield | 0.04057604235256858 | 0.03164498618691159 | 0.045365068719184 | 0.061422922148029246 | 0.03968257117664379 | 0.041173711146344945 | 0.034499730171255114 | 0.03707273378371661 | 0.047560112559875696 | 0.03751905709352312 | 0.031212581863345114 | 0.032447566723404965 | 0.02904499936120872 | 0.03112145460987746 | 0.03456657392745219 | 0.03424192737606936 | 0.024237004822207833 | 0.02734947801520917 | 0.03186415876225095 | 0.02949918302256552 | 0.03420547102949399 | 0.04212935795419542 | 0.03012176402786279 | 0.05060878793523601 | 0.04698763040078584 | 0.02946063748935429 | 0.029602868937492328 | 0.03200565543231041 | 0.03674301736966024 | 0.04147520314973207 | 0.040168262804454576 | 0.0473145094485186 | |
Effective Tax Rate | 0.2762641968631693 | 0.2831662439102951 | 0.2749664956790979 | 0.2538575070441433 | 0.48609104046242774 | 0.27776427703523693 | -0.00520550916386509 | 0.8004629629629629 | 0.027261462205700124 | 0.3811294147811038 | 0.3984960311934271 | 0.43158076491409825 | 0.4330100348490574 | 0.39310974218571754 | 0.42988989637305697 | 0.4429080243033731 | 0.4190319271302888 | 0.46403552664498376 | 0.44044925983251976 | 0.3657729550873437 | 0.41848081440877055 | 0.7276227141482194 | 0.5258714268483898 | 0.44999644102783115 | 0.44132828630419824 | 0.26990185387131954 | 0.4082151944747365 | 0.45 | 0.48015651201788706 | 0.3960042811273635 | 0.478565539983512 | 0.44401133947554927 | |
Short Term Coverage Ratio | 17.22738268021287 | 25.25560081466395 | 114.01171875 | 6.832687338501292 | 8.318098720292504 | 5.344044708347887 | 3.9512711864406778 | 1.1850553505535055 | 3.948051948051948 | 8.304749340369392 | 93.58823529411765 | 305.6062992125984 | 120.87647058823529 | 167.6951871657754 | 50.450520833333336 | 10.5152590489709 | 21.494836488812393 | 11.2658638258453 | 27.205683355886332 | 18.002450980392158 | 7.231356429829712 | 1.8553564762971257 | 1.3592359710523194 | 4.352617970265029 | 1.281708725053604 | 1.1788309636650869 | 2.7996334758704946 | 2.1422764227642275 | 1.0706778770362586 | 0.7214748380667663 | 1.2213541666666667 | 0 | |
Capital Expenditure Coverage Ratio | -2.249605155095079 | -4.142475363287122 | -3.6033333333333335 | -1.1884269662921347 | -1.9361702127659575 | -2.217391304347826 | -1.5305132796180245 | -0.7093710309790712 | -0.6594360086767896 | -0.8889485130059028 | -0.9214690009214164 | -1.254509018036072 | -1.550867924528302 | -1.5989700183561084 | -0.976314065413496 | -1.506762941116648 | -1.497601630890994 | -1.7608774343010207 | -2.3106539478220895 | -2.3280507131537242 | -2.1893333333333334 | -1.308542845860208 | -1.1795531761556677 | -1.7652379079826976 | -0.9842938568714377 | -0.9615979381443299 | -1.1754295973326494 | -1.6930490654205608 | -1.1547180504392178 | -0.8505139500734215 | -1.2702377369846525 | -1.1676610978520285 | |
EBIT Per Revenue | 0.14955535981766518 | 0.2129248208656991 | 0.143638420112335 | -0.07151400959024462 | 0.04528652629321131 | 0.09091137934072573 | 0.018414838795907152 | -0.05639885677993014 | -0.028554935539734462 | 0.09838698414915159 | 0.1236078053743709 | 0.15184092978880265 | 0.1306552246258266 | 0.5039891844545575 | 0.08879256100118856 | 0.15771506016373327 | 0.19266740303480245 | 0.20011612522487365 | 0.17403632694248233 | 0.18679974243399872 | 0.1676973743645338 | 0.14429221900271583 | 0.16333945126829497 | 0.18358935616553346 | 0.152182282734241 | 0.07327289982655365 | 0.13859356376638857 | 0.11628277857517144 | 0.05905830321989105 | 0.25673462472468517 | 0.25672725287920967 | 0.24542283109673804 | |
Days of Sales Outstanding | 36.18413129699576 | 31.67544131310003 | 43.20485713918487 | 44.319579553513776 | 34.77371036356487 | 34.57004946444979 | 41.6104444807461 | 46.668602277366965 | 36.12776601885703 | 30.467944177880636 | 35.84744453932666 | 33.23606834641571 | 32.290119873509695 | 144.27775767846603 | 37.64708452772146 | 21.199025658870713 | 37.087558396407495 | 30.62193624534785 | 31.64561049445005 | 29.211751448808755 | 29.143403881374166 | 34.58414522105221 | 28.442138453574287 | 32.97653823554101 | 39.198546311528006 | 33.60097522662565 | 29.35661501787843 | 33.55375572414736 | 39.510004854107116 | 40.43302083921613 | 37.93242726925386 | None | |
Days of Inventory Outstanding | 18.859223883462526 | 18.611648684576622 | 23.115045155036952 | 29.5979770272587 | 19.523465439811215 | 18.26328763037624 | 21.432438967975273 | 25.107707735662242 | 25.464929285808697 | 17.39891106812053 | 15.641246087505541 | 14.545171521413423 | 13.49489404561008 | 66.58955793948654 | 19.98202881330759 | 12.9380278339479 | 12.787667256076642 | 11.790285765823269 | 10.675256561297923 | 10.37461409459923 | 11.975665060031968 | 15.352804165144319 | 15.540887951702821 | 12.248817742710468 | 21.243806827462297 | 37.83663436876603 | 24.871186273055432 | 22.882458599842288 | 32.34459047302168 | 36.736315479693936 | 36.506080968512244 | None | |
Days of Payables Outstanding | 44.72386546353404 | 42.777228181902494 | 55.972767178951884 | 57.099691410937766 | 47.08266639836826 | 44.675254611963474 | 55.89319132830078 | 64.80095965878799 | 54.33911970745032 | 50.81926368859186 | 55.9333902016362 | 53.919405366489606 | 53.91871160529072 | 233.4695605964994 | 59.40398039506906 | 31.297417783317215 | 52.39331239608351 | 42.22573349336405 | 41.638940540233634 | 37.37712962610055 | 39.232966161547324 | 46.980803190841556 | 33.8810335364973 | 34.90497686063273 | 45.1240449356636 | 56.429894556853796 | 49.36334866241408 | 55.99886094804171 | 66.67276659457661 | 64.23484402589759 | 67.39740101071806 | None | |
Cash Conversion Cycle | 10.319489716924245 | 7.509861815774158 | 10.347135115269936 | 16.817865169834704 | 7.214509405007817 | 8.158082482862554 | 7.149692120420589 | 6.975350354241215 | 7.253575597215402 | -2.952408442590695 | -4.444699574803998 | -6.13816549866047 | -8.13369768617094 | -22.60224497854685 | -1.7748670540400084 | 2.839635709501394 | -2.518086743599376 | 0.18648851780707076 | 0.6819265155143412 | 2.2092359173074385 | 1.8861027798588097 | 2.9561461953549752 | 10.10199286877981 | 10.320379117618742 | 15.318308203326701 | 15.007715038537881 | 4.864452628519778 | 0.4373533759479358 | 5.181828732552191 | 12.934492293012482 | 7.041107227048045 | 0 | |
Cash Conversion Ratio | 1.6663858860966823 | 1.3986183561257577 | 1.8679679999999999 | -1.9019960438770005 | 9.336525307797539 | 2.064220183486239 | 2.2311038607939095 | -25.84708249496982 | 4.241552212775234 | 1.6358297385790759 | 1.6338514680483596 | 1.4825623591428243 | 1.5280907231827476 | 5.922379603399433 | 1.848039683296766 | 1.23822656804981 | 1.3365261130136985 | 1.419243785739293 | 1.4259876586991986 | 1.1021908763505401 | 1.7033195020746887 | 8.781802120141343 | 3.4844890510948905 | 1.742849747638152 | 2.393286110255621 | 2.7864077669902914 | 1.4075552825552824 | 2.223628691983122 | 4.381720430107527 | 1.7105729474305966 | 3.3367588932806322 | 2.4945825366475463 | |
Free Cash Flow to Earnings | 0.9256399457157566 | 1.0609897081629776 | 1.3495679999999999 | -0.301564466822514 | 4.51436388508892 | 1.1332973556395036 | 0.7733550842849375 | 10.58953722334004 | -2.1905384783082624 | -0.20435528298944963 | -0.139242869812818 | 0.30077543068872 | 0.5427774679308421 | 2.2185080264400376 | -0.04483449394257369 | 0.41644728594709796 | 0.4440817636986301 | 0.6132570895086942 | 0.808851691609334 | 0.6287515006002401 | 0.925311203319502 | 2.070671378091873 | 0.5304136253041363 | 0.7555325482075838 | -0.038189097628580235 | -0.11127707244212098 | 0.21007371007371006 | 0.9102416570771001 | 0.5870967741935484 | -0.3006497341996456 | 0.7098814229249012 | 0.35818992989165077 |
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