D Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 19.71454363089268 50.82650704225352 18.670423065607533 47.056626506024095 46.260232044198894 19.10467184307315 17.190450150050015 22.237435704192183 21.100545550289628 34.20582442748091 22.0601667648792 98.26562913907286 21.605218750000002 8.839145299145299 17.941908313908314 11.291358778625955 12.166666666187476 21.225316449159422 25.562913897386256 17.826315788046436 63.84 11.31958763821586 27.695852508088237 36.216216189220184 25.414603283040538 16.652997008140403 19.785431343887776 14.528301895255241 16.840816350305882 12.820577164366373 14.544871788114595 14.311594190663666 12.925170073929115 10.70547946598609 11.74637682532262 9.328903652463504 9.10231023609756 10.805860796471826 8.310840120731708
Price to Sales Ratio 2.8723366944322666 2.941746127867707 4.544598109424234 4.409483488569009 4.042047791455467 3.497615741433487 4.09615127919911 4.023700332395807 3.4297642728751176 3.6032188806690253 2.8533615091463416 2.26657145039334 2.115595521246262 1.6332381391064026 1.5260878990152666 1.2712309392265195 1.9708540682308282 1.7771469906467663 1.4636932573582395 1.5935491282042655 1.6808345752608047 1.5088352283470345 1.4270263084296269 1.7052127708963283 1.3628120601050724 1.465503137846275 1.0287517183078045 1.4164366777667636 1.5386518797170927 1.3650998641758143 1.6946437145041613 1.6780099754029174 1.5701946052249254 1.3507239060127387 1.3174855837889505 1.2229871598456983 1.2052609979822835 1.336132937394192 0.9799810739316397
Price to Book Ratio 1.4279777688982527 1.8120421792618628 2.3238892632195696 2.3927403606846114 2.0936680627617674 2.3250177550106925 3.0074763738186907 3.232459842519685 3.1640821225521165 3.8779428818693207 3.2156075416595087 2.8081207418622256 2.657709942337935 2.0626876090750437 2.0644824318283415 2.0550116105983927 3.28419802949713 2.2683293347665145 2.478551722920969 1.9057663630291874 1.8806039833256138 1.4725194234240688 1.7214972308500913 2.1050886893080922 1.4299035490933283 1.4853445015837066 1.3785398712767258 1.2218639905850286 1.3178690754704474 1.1348709784902447 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -10.731859131859132 -12.984206630686199 -33.00091939677587 -78.80353089533418 299.0393571428571 90.07539884393061 -51.45125748502994 -24.111376915219612 -36.42721454545455 -23.509774396642182 -55.79150968703428 -3709.5275 -45.47107324364723 -15.541840951784597 -452.76933333333335 -23.137823463687155 -7.323652599679943 -623.2114191455319 -35.92719735510204 250.16930808168536 -18.745263157894737 -40.57178516644737 61.24611286341463 -39.97536774303798 16.680094394190686 17.72877200866627 16.148730714536907 12.511512814210143 12.053464043246885 18.527651858567545 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 5.981558125380402 13.654472432432433 15.719783998018332 11.955462024105605 12.871794004611836 9.79449654305468 11.451390493114172 11.439320571843956 8.9541756424581 13.029842977609771 10.904778036702591 7.173367174280879 10.197837076768353 13.600175342465754 6.09911146328579 7.788022564874014 -125.57384823353658 7.313592184729089 10.06728557224552 7.842574293508277 8.62043312101911 6.297907828124999 6.241318875062138 11.757461100893522 5.994201252414342 7.3909058647331785 6.257601166598004 6.64484724350901 6.110600997933919 6.181488203266787 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.22087590549426056 -0.7294883564697536 0.12499027993712156 -13.019000000000037 -0.8317945569485762 -0.9201433785643399 0.4336098619937989 4.1989510947327675 0.4945440363349131 -1.4738686113605746 0.048716201605774896 -1.2525049102700478 -0.4403088884493671 0.07210881691408005 -0.5687584935508935 -0.6032369758444003 0.12546874999505836 0.6819197412389516 -1.2453727283342024 0.06366541352873727 -0.80465 0.09276955282447587 1.609821427032628 1.8832432418394496 -0.5688030258585264 0.5450071748118681 -1.0525849474948294 1.786981133116395 -1.3191972807739611 -1.3333400250941014 1.1151068370887844 -2.3375603844750628 18.87074830793643 1.8466952078825993 -1.3643868466336257 -14.179933551744602 0.8313443348969107 0.762766644456834 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.037220134008825 0.7323420074349443 0.8381182981667243 0.635064096652218 0.612536472482141 0.6749051915783968 0.4497716894977169 0.5234750462107209 0.5161330049261084 0.7800777993887191 0.8492993994852731 0.6621151616643051 0.7799482907210572 1.0036325895173845 0.9976584223620665 0.9829355914806261 0.8592822101729926 0.7211684032416066 0.6995165745856353 0.8840615690168818 0.8098567723017932 0.8083619566504797 0.7159668360524204 0.7726554267650158 0.7309103034344782 0.6494912749388961 0.6269134236147502 0.6684383700329031 0.7866159804906039 0.878050751575885 0 0 0 0 0 0 0 0 0
Quick Ratio 0.11345808138584736 0.3059479553903346 0.33079672546984895 0.2470718435857235 0.2828252339269544 0.30887929907153133 0.19842258198422583 0.2596426370918053 0.2747536945812808 0.27285357043623226 0.32427795253074065 0.2577611748035553 0.3069520252800919 0.3992388860058813 0.49114590955656373 0.3367975365665897 0.3406919700490576 0.25745836672900524 0.25600828729281766 0.4088877855014896 0.4561858576745235 0.39618618974298236 0.32535437282695906 0.35800842992623816 0.40446815605201736 0.4149093389416245 0.41489919188018864 0.4066312325993419 0.5114043896141156 0.4283174397931146 0 0 0 0 0 0 0 0 0
Cash Ratio 0.010949501552541265 0.011375464684014869 0.032630001153003574 0.015862768606474224 0.01670188147700976 0.03504642343402641 0.012453300124533 0.03216266173752311 0.07475369458128078 0.044178938594053904 0.04518158421504146 0.03194641246940616 0.01465096236713588 0.01072478809894482 0.007024732913800673 0.008468052347959968 0.03653498579912213 0.01228960726689821 0.010082872928176796 0.04828699106256207 0.014209992105559942 0.03446642188795452 0.06499063920834448 0.04741833508956796 0.09336445481827275 0.12095719888592053 0.08870011308161183 0.056087066565426474 0.04784105580261082 0.11855503475028285 0 0 0 0 0 0 0 0 0
Debt Ratio 0.40424829407880253 0.4381876960563299 0.4074806707500753 0.38594442416975133 0.3650154590023405 0.45145930128089945 0.48735392048051185 0.49008518363357073 0.49238906746942873 0.4777550757450255 0.4546470776109869 0.4587300909517913 0.4535230411715701 0.4115766879753628 0.42094750199746206 0.4144769695384396 0.42095442578534364 0.3978363676957113 0.35322825674135966 0.38392817849755756 0.41823201919159914 0.4056556490543143 0.44609968285373447 0.46592612784516835 0.47005127627204596 0.3993263686704344 0.4548524961991215 0.3929060218978102 0.37899635338372906 0.38752562268658475 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.60107522975771 1.6383200028693374 1.4860480445290758 1.417237814450358 1.1845033443770707 1.749390759437012 2.1773422004433556 2.4029441971927423 2.2860865445356917 2.2462137602769365 1.9563648857584608 2.033118849356548 1.8073562816704525 1.4660516911825812 1.6015198927134555 1.7296814528133373 1.7509036785030831 1.517927669790134 1.7459170264689319 1.4934520243088247 1.7119036591014358 1.4687679083094556 1.7518281535648994 1.82295693907479 1.5856301083444213 1.1648820130226982 1.6030543677458766 1.0433070866141732 0.9702264776284294 0.972881418681278 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.5455310859444646 0.5825885171045737 0.5781505854728581 0.5652528548123981 0.5139019721048953 0.6076759477863847 0.6435433562071117 0.6742572932464983 0.6509371554575524 0.6536270983213429 0.6241121012527444 0.6145738356614027 0.6031206657420249 0.5670180993846928 0.580552013800345 0.5974513641992569 0.5845589859105164 0.5338940225238232 0.5790097601454143 0.5703199705774181 0.5937300063979527 0.5352862849533955 0.5806621628096402 0.5738552437223042 0.5686644256784456 0.45783600281695225 0.5567289466558354 0.45717048641330627 0.45921994642981606 0.46580571157345146 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6155436072899937 0.6209709213012684 0.597755159156859 0.5863046680711537 0.5422300439255412 0.6362830577764914 0.6852715455513532 0.7061368209255533 0.6956866514477953 0.6919488136496934 0.6617467604160614 0.6703063580208398 0.6437929854044129 0.5944934959897553 0.6156093202281944 0.6336568873377686 0.6364830917874396 0.6028480039367657 0.6358229362502137 0.5989495726202327 0.6312553373185311 0.5949396471680595 0.6366052150805515 0.6457615112160566 0.6132470778504742 0.5380810621620167 0.6158359147657937 0.5105973025048169 0.4924441370802688 0.4931271638878203 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 1.8810055865921789 1.6521739130434783 2.2296898079763663 1.1263616557734204 1.4856175972927241 2.4119223040857336 3.267219917012448 3.591089108910891 3.911504424778761 2.280804694048617 3.781071835803877 1.310657596371882 3.29228998849252 6.850961538461538 2.940715883668904 0 0 0 0 0 0 3.4927360774818403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.14910608948180415 0.0810017951749201 0.09948005224119662 0.14121683687253472 0.1373195767474998 0.13569296375266524 0.12061944057442932 0.11759509901695399 0.15457151739145453 0.1324985551916779 0.15072883737267298 0.19254398212789722 0.14419683859428625 0.10345218525026927 0.21135488192932508 0.1525530694205393 -0.014937154654198797 0.20432630988214887 0.14101392398258158 0.16271205868867492 0.12743506493506493 0.1591884510339446 0.15744847378032872 0.0982155916337575 0.15044353871973148 0.17252323087919944 0.137424194584472 0.17624861265260822 0.22228759038202417 0.1887094012215309 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.5268887914657314 0.311459182485152 0.7478516184474363 0.7752610781823314 0.7247163890900313 0.7320814005686069 0.7610042904814873 0.7539418733486747 0.46922879397415046 0.3662753296880026 0.3877286585365854 0.2224852974872069 0.5540719104249252 0.5622162268868856 0.5322847135020818 0.5228974831184776 0.571519714176343 0.596286858390972 0.4152208857602128 0.5216862296020612 0.592896174863388 0.6617733411626542 0.612616025762455 0.6113390928725702 0.6730072463768116 0.603299267194637 0.504493591747421 0.6515085806331702 0.6355525936754305 0.634298946805905 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.24601782843781966 0.09293117503202515 0.21619879690633056 0.1094411515664691 0.15894279507603187 0.2694149334131378 0.312807881773399 0.30912810023012016 0.3026619875032098 0.2188002573174654 0.2527439024390244 0.08829145344840754 0.19897072119062523 0.3750740277686386 0.17374925649329193 0.22516881522406385 0.1232614520862575 0.20294867127775756 0.1351920625242503 0.1944603492699685 0.21203841695644973 0.2823448815815228 0.16906611100587232 0.16511879049676026 0.2375 0.2338897834445138 0.17198082734187767 0.2280734361770233 0.22047853472923878 0.23116831065885862 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.19962004968581032 0.061313613601956446 0.22185620166141506 0.09956251764041772 0.11145305334298818 0.2341014514439623 0.24551088511044017 0.24435353277081737 0.24206111443978431 0.14297201672563525 0.20609756097560974 0.03795921484762851 0.1509840739968009 0.3314469961176548 0.12662745357213667 0.16666666666666666 0.28633405639913234 0.15064919305909477 0.08957374868355412 0.14056684798167765 0.1280013247226362 0.19994128009395185 0.08656942602765676 0.06457883369330454 0.14673913043478262 0.13828004337681968 0.08234344065853913 0.14137909671024101 0.13051142593030504 0.1445525595065797 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.1456963320181207 0.05787818795854198 0.24341162990547122 0.09370589895568728 0.08737629736905624 0.18307646266646715 0.23828062927061816 0.1809426404159209 0.1625438671574082 0.10533933740752653 0.12934451219512194 0.0230657603299473 0.09792057862160095 0.1847733105218135 0.08505716740466591 0.11258440761203192 0.16198800561439325 0.08372770294867128 0.05725846682556399 0.08939307185800172 0.026328862394436166 0.13329418672930124 0.051524910020837277 0.04708423326133909 0.0536231884057971 0.08800236600834675 0.05199541523392727 0.0974949920492328 0.09136444740632457 0.10647725501547504 0.11651142335190239 0.11724829205243861 0.12148347729614074 0.12617126680820948 0.11216101810634405 0.1310965581172812 0.13241264763779528 0.12364891261883058 0.11791600604697466
Operating Cash Flow Margin 0.48019874324126843 0.2154419471293816 0.28910054425666 0.3688258537962179 0.31402365435674634 0.3571001047433787 0.3576990306689973 0.3517429472428194 0.38303517932038006 0.2765358636217433 0.26166158536585366 0.3159703658443443 0.20745531678141735 0.12008949134697637 0.25021479082677944 0.1632289748311848 -0.0156947811662626 0.2429923552966873 0.14539105371099162 0.20319209848267963 0.1949826130153999 0.23957721667645332 0.22864178821746542 0.14503239740820734 0.22735507246376813 0.19828464394860504 0.16440033343753258 0.21316316626396548 0.25180041705183054 0.22083676604840685 None None None None None None None None None
Free Cash Flow Margin -0.2676457693993862 -0.22656340980551998 -0.13771125751933544 -0.05595540502399097 0.01351677528361091 0.03882986682627562 -0.07961226759891943 -0.16687974090173016 -0.09415389882735599 -0.1532647153425539 -0.05114329268292683 -0.0006110135186741006 -0.04652618401836011 -0.10508653023623082 -0.0033705637433084396 -0.05494168201350522 -0.2691080770703075 -0.002851595680135906 -0.0407405354470373 0.006369882622387632 -0.08966716343765524 -0.0371892738304952 0.023299867399128624 -0.04265658747300216 0.08170289855072464 0.08266241661463639 0.06370480358445348 0.11321066435371623 0.127652256164413 0.0736790541292779 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.018288208966175067 0.009535412449756819 0.034129932724169094 0.013847036129503155 0.013946813326526877 0.03140642246579562 0.039159104263236925 0.029646697388632872 0.03229756620235726 0.024113240193642204 0.033874960076652826 0.006447756095478031 0.03086771605208927 0.06551257524147264 0.03024392536541806 0.04361163293938601 0.0648978861539248 0.028009498873531023 0.019616407140144322 0.027483166835365048 0.007196849680894401 0.03592814371257485 0.01582821728883587 0.01485620825950661 0.01667887530286809 0.030576011874179368 0.01976952066836035 0.03167265993988837 0.030568282350233397 0.03525976611464217 0 0 0 0 0 0 0 0 0
Return on Equity 0.07243270732681899 0.03565151895556114 0.12446902006737952 0.050848106597235515 0.045258485966118644 0.12169891082707515 0.17495041418737603 0.1453611776788771 0.14995262160454834 0.11337083513630462 0.14576533241711045 0.02857683573050719 0.12301240608072689 0.23335826477187735 0.11506481895395619 0.18199861069762827 0.26993408462683394 0.10686904669712692 0.09695888868030786 0.10690747239578875 0.029458082445576655 0.13008595988538682 0.062157221206581355 0.058125583255565924 0.05626306785782171 0.08919382504288165 0.06967449166593943 0.08410232657569387 0.07825446510771497 0.08851949205879087 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.039819764416481385 0.017578447677684402 0.033206111068337055 0.0182337589052691 0.028055898768693282 0.05124738497445458 0.05880595677306606 0.05712260807937633 0.06977524320697752 0.057735152453903114 0.07693378497517517 0.029584133077415226 0.0740194556555935 0.15371753728324478 0.07359816354525349 0.10706675618085758 0.061573764222200976 0.08793375394321766 0.0638816134101624 0.07266648836587322 0.07251054673122116 0.09790945496504445 0.06637908593953368 0.07027946313660599 0.08889340927583401 0.10169019316493313 0.07970060964568117 0.08541310585378303 0.08198831250849381 0.0842366610411528 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.031538920000700375 0.01647103346132472 0.02874018179916235 0.017195956012278867 0.022307958792110876 0.041907867094535624 0.05948350717459297 0.04425418330103018 0.04802136979939541 0.04335032825560239 0.0519355028756019 0.02102687466908749 0.048747593110695694 0.09109498863170903 0.050157171669573196 0.07254290844641556 0.03744940733446176 0.0555541175322253 0.041031649899490666 0.04725869961900628 0.04466938896800048 0.06592402170808341 0.04023506919856784 0.049593163101783154 0.06163973622502791 0.06674563410538366 0.05132289520239417 0.059409950768546924 0.05770355239208787 0.06279608219481773 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 5.454762853726584 5.11587727137325 5.437694704049845 5.652971679297965 6.265406427221172 6.4259615384615385 7.047032474804031 6.87749120750293 8.533966398831264 7.6154317207593385 7.1459694989106755 7.625509609784507 7.065847665847666 6.766251113089938 6.940825688073394 6.365767878077374 6.652801358234296 5.98692335633854 5.06627351867453 4.809638554216868 3.081908650165859 3.345776031434185 5.422701592193118 3.9270568278201865 5.916398713826367 5.884366238035386 6.4915870465883145 6.992490974729242 7.197431533343648 11.716931907122358 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 7.030401737242128 6.47945205479452 2.9415204678362574 3.3739406779661016 4.091479820627803 3.9179431072210065 3.4377142857142857 2.887 8.541322314049587 8.278361344537815 6.877568493150685 8.953386103781883 5.1296 4.259282970550577 5.0513918629550325 5.184789859906604 3.873125720876586 3.1064425770308124 3.828011611030479 3.3684475806451615 1.8130530973451326 1.4961038961038962 2.3029279279279278 2.07315668202765 2.538677918424754 3.4565497494631354 5.600323862799941 4.109839259620069 5.035046035046035 4.78136826783115 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 3.8133097762073027 6.839213418160787 2.1587982832618025 2.054838709677419 2.618828932261768 2.5253878702397743 2.036560595802302 1.8943569553805775 4.600148367952523 5.589361702127659 6.83078231292517 8.085782366957902 4.756676557863502 5.720550300945829 5.972151898734177 6.665523156089193 6.426794258373206 6.043596730245231 9.040274207369324 7.483762597984322 5.651724137931034 5.425431711145997 7.088388214904679 11.00611620795107 7.106299212598425 10.187341772151898 16.490247074122237 7.483370288248337 7.326274848746759 5.306623586429725 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.23056706762357224 0.2706271667191932 0.23361327667547763 0.24498686212142165 0.23988882776989665 0.24497800586510263 0.23412329327727965 0.23482907693539348 0.2811522356451846 0.3428728977116074 0.4021086183645948 0.42547037987846487 0.4846309403437816 0.5688990379216112 0.5912394498280713 0.699922660479505 0.7340764331210191 0.5609556871554012 0.6233932273669661 0.5229824824075461 0.4672340425531915 0.5044182257984894 0.5651731706011456 0.6236110175769413 0.5128205128205128 0.5721941221819002 0.6126103123055072 0.46075893961596287 0.45064568942968136 0.4383528217541531 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.12552278230244332 0.16474967144076821 0.14021488101214982 0.14777123194828215 0.15961781108232279 0.17154811715481172 0.16434027551087027 0.16384583158776708 0.19870061397690358 0.22891011835735453 0.2618971574576813 0.2795379819804432 0.31523216556320427 0.3545564835985255 0.3555717441368614 0.3873683209283523 0.40063389821843925 0.33453084089386836 0.3425939992404102 0.30744179905822294 0.27334449825736656 0.26954021472473555 0.3071954377491344 0.3155240561537413 0.3110384853778103 0.3474453388137238 0.38021661293437725 0.32486448046371835 0.33457524472607225 0.3311483387650971 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 16.362984218077475 20.844762713921593 17.28645704382273 17.054151624548737 20.489614243323437 20.431060837664322 19.78930817610063 19.03471771576898 19.721471978392977 21.342028488072767 22.671505097632622 22.853901204398678 25.089862153201878 26.156626506024097 25.50311815270521 28.19314641744548 24.075856637419292 23.58836957248192 26.371645702370436 21.254443556545592 18.99056603773585 18.192841394664505 21.05777575542287 19.645642216478976 14.40404042101486 15.953565295233414 20.68526314104584 13.590441635803069 13.40784115754187 13.185848502642397 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.857484457197513 4.490836266537201 4.997524139638524 6.290012033694344 6.434223541048467 7.295933965148273 7.078616352201258 6.695327709279688 7.554017555705604 5.901836279389051 5.932261966476585 7.22115552452435 5.205025300994591 3.1411359724612735 6.381257374009776 4.601938386985116 -0.37786530131460677 5.731793480026096 3.8342013567605813 4.318734988336168 3.702830188679245 4.358590304769887 4.814687504602275 2.8492545892798344 3.274831653690879 3.163347014276179 3.400664157631038 2.8969815700134083 3.376099995233741 2.9119201409277746 None None None None None None None None None
Free Cash Flow Per Share -4.3794835007173605 -4.722660517053041 -2.3805397375588018 -0.9542719614921781 0.27695351137487634 0.7933353714460409 -1.5754716981132075 -3.176508760545101 -1.8568534773801486 -3.270979921057148 -1.159495420770693 -0.0139640425903299 -1.1673355435351596 -2.748709122203098 -0.08595988538681948 -1.5489788854274835 -6.479007483516306 -0.0672644927743387 -1.0743949665341317 0.13538831065935855 -1.7028301886792452 -0.6765785603809464 0.49064338282193853 -0.8380160556705395 1.1768518532387142 1.3187602609233888 1.3177506254930602 1.538582926449671 1.7115411740542947 0.9715208455666471 None None None None None None None None None
Cash & Short Term Investments 0.3204208512673362 0.9200145648743779 0.37261698440207974 0.2069795427196149 0.205242334322453 0.43106083766432285 0.19811320754716982 0.6505515898767035 1.4550979068197165 0.5680453063325897 0.7465007776049767 0.4957235119567115 0.17797941022509162 0.10671256454388985 1.9821338277431317 0.1142263759086189 0.43469870029282 0.19750000006082427 0.21341723144759622 0.5917534027695559 0.19811320754716982 0.5181167396601458 0.9693198538677322 0.7637614684592259 0.7306397315007539 1.1156119400695572 0.8664661647077656 0.31097225146045887 0.19225294090505468 0.4307105108631826 None None None None None None None None None
Earnings Per Share 2.384026781444285 1.2064570943075617 4.207724684327804 1.598074608904934 1.7903066271018788 3.7404463466829707 4.715408805031447 3.444192083062946 3.205604321404456 2.2481551398661406 2.9324347675825124 0.5271426077849537 2.4568138195777345 4.833046471600689 2.169222990055621 3.1741086881273795 3.9000000001536037 1.9750000006082424 1.5100000005847047 1.9000000001521216 0.49999999999999994 2.4249999979969714 1.0850000010371321 0.9250000006895068 0.7723905733007969 1.4039514922491891 1.075538846241729 1.3249999992281827 1.2249999982705881 1.4039929536112743 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.025585844093735 1.9371282922684792 3.7373112156474377 1.8664259927797835 3.256676557863501 5.504432895139101 6.190251572327044 5.8841661258922775 5.968939905469277 4.669641324866999 5.730084672541904 2.017804154302671 4.992147967195951 9.81067125645439 4.431147817293107 6.348217376254759 2.9676250493488627 4.787228262343892 3.565237174662241 4.133146517544687 4.026729559748428 5.1366556492079765 3.5601562534030897 3.243864681317101 3.420959599991029 3.731375932070054 3.5574686687815107 3.0996187230408916 2.9561411722972126 3.0481503229594833 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 2.6697752271640365 2.6811506250758588 2.5204258479821737 3.457280385078219 3.6881800197823926 0.0 3.0361635220125787 2.801752109020117 2.5928426738690074 2.418053887077398 2.2792465871781578 2.1382440216442666 1.9996510207642646 1.8519793459552496 1.7798752738917918 1.5853236413984078 1.4300512013166622 1.3882246381086922 1.3492061960693928 1.3097678143562663 1.2971698113207546 1.2872797346195377 1.2944209571196668 1.3047591752845107 1.2864478129638273 1.3216436564451852 1.2878446104798258 1.2913206940158586 1.2933117628800304 1.2762771579565473 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 99.37685318029651 115.84117975482462 128.42382768011885 119.53453670276775 129.47059347181005 124.79690003057168 139.5474213836478 132.87487994808566 115.05559756921 120.8746009953664 103.30067910834629 88.80820387502182 88.99868783807362 72.97645438898451 67.13001179841564 65.89192107995846 72.31230799625295 69.77465580567987 65.57681511209171 59.82044035435952 60.77849056603774 54.31194931701931 59.66012870477439 61.7464449751837 40.667205411996704 40.60016230989885 45.159279429171015 35.37593199653753 35.625729390594266 33.0 0 0 0 0 0 0 0 0 0
Price Per Share 47.0 61.32 78.56 75.2 82.81999999999998 71.45999999999998 81.06 76.59 67.64 76.9 64.69 51.800000000000004 53.07999999999999 42.72 38.92 35.84 47.45 41.919999999999995 38.6 33.87 31.919999999999998 27.45 30.049999999999997 33.5 19.629999999999995 23.380000000000003 21.28 19.25 20.63 18.0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 1.1198595787362087 2.222334004024145 0.5989997057958223 2.1634036144578315 2.060082872928177 0 0.6438812937645882 0.8134715025906736 0.8088467614533965 1.0755725190839696 0.7772539776075427 4.056291390728477 0.8139204545454546 0.3831908831908832 0.8205128205128205 0.4994547437295529 0.36667979519495864 0.7028985507246377 0.89351403678606 0.6893514811849479 2.5943396226415096 0.5308370044052864 1.193014705882353 1.4105504587155964 1.6655405405405406 0.9413741598207618 1.1973947895791583 0.9745816564287227 1.055764705882353 0.9090338770388958 None None None None None None None None None
Dividend Yield 0.05680372823753269 0.04372391756483788 0.03208281374722726 0.04597447320582738 0.044532480316136124 0 0.03745575526785811 0.0365811739002496 0.03833297862018047 0.03144413377213782 0.03523336817403243 0.04127884211668468 0.03767240054190401 0.043351576450263336 0.045731636019830206 0.0442333605300895 0.030138065359676756 0.03311604575640965 0.03495352839558012 0.03867044034119476 0.04063815198373292 0.046895436598161665 0.04307557261629507 0.038948035083119725 0.06553478415505999 0.05652881336378037 0.06051901365036775 0.06708159449433032 0.06269082709064616 0.07090428655314152 None None None None None None None None None
Effective Tax Rate 0.21046852122986823 0.06457739791073125 0.13718528082633957 0.058823529411764705 0.20628045479155388 0.18536273569830616 -0.009708737864077669 0.22846180676665503 0.32001414427157 0.2542182227221597 0.32988165680473375 0.2937625754527163 0.3431598341777983 0.4083780027794322 0.31941544885177453 0.3237569060773481 0.39728163992869875 0.3705195328231977 0.36014851485148514 0.3564154786150713 0.38615782664941783 0.3333333333333333 0.4048140043763676 0.3060200668896321 0.3197530864197531 0.36359315589353614 0.3685542549826004 0.31040023371311715 0.29995058474715863 0.2634011090573013 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 0.595775541655335 0.5470136014192786 1.2795562599049128 1.7098462544978736 1.2776822980603977 1.1840734309104441 0.7060853199498118 0.8484786184210527 0.8388003748828491 0.8286746987951807 0.9962275101567034 0.8925566343042072 0.9058609170968721 0.969198088157196 1.5567434210526316 1.0747776879547293 -0.07606679035250463 0.8326403326403327 0.664387031408308 1.4626481195260175 0.8709319526627219 0.7377938517179023 0.7513227513227513 0.3758746151693255 0.8926031294452347 0.6272023283613117 0.6346859757630613 0.9143413942776154 1.7817158503194401 1.8194826637314254 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.6421104054714216 -0.4874193123435647 -0.6773489932885906 -0.8682724252491695 -1.0449799196787148 -1.122002820874471 -0.8179505813953488 -0.6782251437962202 -0.8026905829596412 -0.6434050514499532 -0.8365009746588694 -0.9980699638118214 -0.8168127053669222 -0.5333138515488018 -0.9867083659108679 -0.7481710748452448 0.061933534743202415 -0.9884007897334649 -0.7811197141155449 -1.0323636363636364 -0.6849912739965096 -0.8656294200848657 -1.113468634686347 -0.7727272727272727 -1.5609452736318408 -1.7149353417649567 -1.632647781658259 -2.1326446280991735 -2.0282251082251084 -1.5006808896958692 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.24601782843781966 0.09293117503202515 0.21619879690633056 0.1094411515664691 0.15894279507603187 0.2694149334131378 0.312807881773399 0.30912810023012016 0.3026619875032098 0.2188002573174654 0.2527439024390244 0.08829145344840754 0.19897072119062523 0.3750740277686386 0.17374925649329193 0.22516881522406385 0.1232614520862575 0.20294867127775756 0.1351920625242503 0.1944603492699685 0.21203841695644973 0.2823448815815228 0.16906611100587232 0.16511879049676026 0.2375 0.2338897834445138 0.17198082734187767 0.2280734361770233 0.22047853472923878 0.23116831065885862 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 66.91399970773054 71.34651216955864 67.12403322830134 64.56780976573526 58.25639633116099 56.80083794702978 51.79485142221516 53.07167817267536 42.77026448686125 47.92899646188485 51.07774390243903 47.86565340258153 51.6569302454969 53.94419951306179 52.58740334412794 57.33793738489871 54.8641061630726 60.966205557577965 72.04506402084142 75.88927855711422 118.43310150687199 109.09277745155607 67.30962303466565 92.94492440604752 61.692934782608695 62.02877000427196 56.2266202980098 52.198851785308634 50.71253520218415 31.15149963260671 None None None None None None None None None
Days of Inventory Outstanding 95.71737451737452 53.368710359408034 169.0755467196819 177.62951334379903 139.37527400263042 144.53225356045797 179.22373670212767 192.67751991686873 79.34526689243671 65.3026265702322 53.434582347815265 45.1409626719057 76.73424828446662 63.805050353224104 61.116998728274694 54.75939269171385 56.79347826086956 60.39449954914337 40.37488151658768 48.772257967978454 64.58206223306894 67.27575231481481 51.492665036674815 33.163378716310085 51.36288088642659 35.8287773359841 22.134295402570775 48.77481481481482 49.82068070547986 68.78196541646372 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 51.91737451737452 56.33192389006342 124.0854870775348 108.18210361067503 89.20977641385356 93.16112817648701 106.17519946808511 126.42881884308972 42.73343009192066 44.090851414795075 53.07108178762605 40.766699410609036 71.15564566437928 85.69517510897339 72.25731242051717 70.39822439526506 94.23913043478261 117.49774571686204 95.34976303317536 108.35852162202603 201.31787675411834 243.96701388888886 158.49388753056235 176.06001667129757 143.77562326869807 105.59662856196157 65.17480219751334 88.81125925925926 72.49188934111957 76.33798100340965 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 110.71399970773052 68.38329863890326 112.11409287044845 134.01521949885927 108.42189391993786 108.17196333100074 124.84338865625773 119.3203792464544 79.38210128737731 69.14077161732197 51.44124446262824 52.23991666387819 57.23553286558425 32.054074757312506 41.44708965188548 41.699105681347504 17.418453989159545 3.8629593898592844 17.070182504253737 16.303014903066654 -18.302713014177414 -67.59848412251796 -39.69159945922189 -49.95171354893998 -30.719807599662786 -7.739081221705504 13.186113503067233 12.162407340864192 28.04132656654444 23.595484045660783 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 3.295887662988967 3.7223340040241446 1.1877022653721683 3.935993975903614 3.593922651933702 1.9505516959542297 1.5011670556852281 1.9439472444653794 2.356503422854134 2.6251908396946564 2.0229817324690633 13.698675496688741 2.1186079545454546 0.649928774928775 2.941724941724942 1.4498364231188658 -0.0968885387948011 2.902173913043478 2.5392061955469503 2.2730184147317853 7.40566037735849 1.7973568281938326 4.4375 3.080275229357798 4.239864864864865 2.253174010455564 3.1618236472945895 2.1864011861893666 2.7560000000000002 2.0740276035131746 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -1.8370110330992977 -3.9144869215291753 -0.5657546337157988 -0.5971385542168675 0.1546961325966851 0.21209644462607272 -0.3341113704568189 -0.922279792746114 -0.5792522380200105 -1.4549618320610689 -0.39540365350618745 -0.026490066225165563 -0.47514204545454547 -0.5687321937321937 -0.039627039627039624 -0.4880043620501636 -1.6612839700669555 -0.034057971014492754 -0.7115198451113262 0.07125700560448359 -3.4056603773584904 -0.27900146842878115 0.45220588235294124 -0.9059633027522936 1.5236486486486487 0.9393203883495145 1.2252004008016033 1.1611946621478502 1.3971764705882352 0.6919698870765371 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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