ERIC 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
Price Ratios
Price to Earnings Ratio -7.989076033491094 10.863871641552556 14.425396467185159 18.59948683775668 122.01756008205129 -40.14389367794793 -5.078630672158154 100.94382915000001 19.378747426156913 26.248182689834024 21.201002633702622 36.56725095064935 18.374123137772674 22.31494383411089 -24.195510443309864 17.266723223631686 10.983740843377909 16.696982241720153 17.83890611446443 17.29671043274584 -18.665054795519435 -3.8725646052571805 -20.342502443831684 38.241401359061015 90.60056799312412 29.512242886296015 24.283852948523624 28.775988549998672 22.60089929407856 19.229946808471055 25.24 82.94053748231966 19.985643780209706 12.659099015551433 15.191687780275727 12.253213078525262 8.300766335547902 16.133275640791943
Price to Sales Ratio 0.8022718910568233 0.7491000884433211 1.4091701207258278 1.3992634295128878 1.1937761251954089 1.2433224832193437 0.8882047035762008 0.7781374021661396 1.0633510808237485 1.3318492052302144 1.119370719062698 0.9271086194952125 0.9873659006526501 1.2231365146202569 2.979883136542548 0.9316410802661178 1.274961914791168 2.4656932089888026 2.85717649113287 2.493000862211939 1.7186995953102646 0.5050369832653343 1.8662086837516159 2.937997830590025 5.102489739748114 2.0863444114257597 1.729247457713332 1.6251487710977328 1.232999679652528 0.9004765337053181 1.12653144761355 0.8451473362863742 0.386680230242613 0.9352336430245857 0.7078829293601482 0.5066336800461985 0.1841599931174866 0.28146497959209443
Price to Book Ratio 2.141204835990651 1.5088576306350237 3.009606503574351 3.751699799068925 3.285469010797127 3.013861272011313 1.7962454434800077 1.2389023568049664 1.7919307208803958 2.1041327273710033 1.8153407650109838 1.5427472676665475 1.565661979259984 1.7140736011949882 53.090411379224776 1.3822157666006263 1.7852047826039152 3.6496084017172303 4.144077597520253 4.256103628043894 3.3458115352501236 1.0001957835187627 6.308258819889116 8.766275188189358 15.889155564976042 6.097226348748111 5.511927565753221 5.057093598528178 3.5871641891505512 3.2586786477709637 3.358620042243605 2.2785677018029626 1.0559374197120897 2.6069987682428284 2.5383644559372684 1.864449319247832 0.8170146439493308 1.2446949014265014
Price to Free Cash Flows Ratio 54.453377521058115 8.246782316404365 9.505515314352497 13.76517920604919 26.566604903271305 59.013873416704186 41.77529706635513 50.97693078911124 29.313681911019316 25.608415059121196 21.261217660813635 14.115090852215761 64.51311763374603 10.862661657640738 -22.48730878797092 10.545442133492253 16.07536615654663 29.906323800239885 32.59809665719634 16.428447557654238 9.606638516682988 -5.739460185749655 -48.16212072174386 -34.73658860721224 286.49912945381243 -244.76906600025924 37.8277338198136 68.02195920400145 -34.12802958039723 16.709791802976074 71.08152317880794 -16.816634883357416 -571.3752802163525 0 0 0 0 0
Price to Operating Cash Flow Ratio 29.43835931192775 6.590906023926063 8.380134325516448 11.2388908300038 16.075685181200736 28.060332446692353 18.622880058743878 12.363997917301928 12.747616103170365 16.235642035931985 14.63672647176951 9.58539667922473 22.445808208976157 9.35644449366136 -54.96588785491045 8.110323787499999 12.46219502849375 23.712313053913803 26.022514928062318 14.635286615056497 8.848140162581878 -7.298935180329957 -634.9990378236075 -74.09063860182977 85.04261758193641 52.067103951809536 19.465730400646788 22.002661859473452 43.5621885397958 8.03416043893878 13.372758137361783 26.776701895818032 4.9855119495350175 0 0 0 0 0
Price Earnings to Growth Ratio 0.03311106733644539 -0.6174300382949034 0.4863947783166277 0.027149577737030448 -0.9116783734432512 0.49217513481867664 0.00238835337732371 -1.1564169438337915 1.1530354718563358 -6.509549307078825 0.19875939969096204 -0.6947777680623377 2.068570637123444 -0.09713138982808785 0.1374833177677639 -0.3556738196963653 -0.6614296493275019 2.208031961965404 0.6662060616821589 -0.06246541676873366 0.34009883497605126 0.08890349170701528 0.10171251221915842 0.5186070745711259 -16.82287819326876 3.9349657181728044 0.35443422911922834 1.221306490784828 2.435064633620074 0.31744674096523656 0.051063583815028894 -1.421837785411194 -0.3197703004833553 0.6004957225325678 0.1502833629876739 0.2090253995748426 0.20019495279850827 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1977526874241686 1.1935379755528086 1.3769377402482827 1.310313156053184 1.3175425230484767 1.4530807652776025 1.5864980632467771 1.8548092650240067 2.176197037547365 2.001398476553202 2.089858118759853 1.9840458297400518 2.049036885879479 2.0508148775875075 0.8861527480406696 1.9067491379889931 2.0355359520639147 2.155352098957826 1.9297769156159068 2.9947909130371873 2.413811563169165 2.272727272727273 2.1318920155570806 1.8864566648869905 1.8058212904538977 1.8751967074204092 2.031568920941625 1.5399749373433584 1.6016298682839003 1.5433545438250582 1.575197370269435 1.617157490396927 1.7133428419610146 1.7367688417942673 1.8046251088149579 1.899654960533157 2.024611018690674 1.9200213846565088
Quick Ratio 0.8982681473581713 0.8787048482351325 1.099951162644149 1.0645381385584325 1.0533474862821972 1.1893178498656616 1.3307236693788043 1.5349970980847358 1.7767941210242277 1.721951122748552 1.8407010860045543 1.6883495544330829 1.708210947242577 1.5323729111333877 2.3632715055421865 1.6393960640433358 1.6334054593874834 1.849907470536671 1.6954413191076625 2.6886123571118508 2.209716274089936 2.058856037579442 1.8599862731640358 1.084979533724862 1.1544880928149808 1.1347294516402373 1.2958225608926384 0.9913533834586467 0.9624909188540384 0.9811570173866284 0.9089146742336977 1.0286346176230938 1.0764605531783986 1.123206727081617 1.0579841792513531 1.0765704022309401 1.157402876993835 0.9709703287890938
Cash Ratio 0.27194955138756866 0.2633498145859085 0.4257514651206755 0.38149055283414973 0.3858875696590452 0.346115008024235 0.3677166806714078 0.39008072600643695 0.46186703410265245 0.40653019122431167 0.46084033981432826 0.458728594308242 0.3986024796710262 0.3189648936060271 0.13882940755929057 0.363177963252879 0.3645139813581891 0.42612252848933474 0.5093113482056256 0.2669657068441615 0.30848501070663814 0.2861287648521691 0.35781285746968655 0.15883609183128672 0.34632607368206797 0.2723641205665174 0.5014287658184787 0.3469924812030075 0.3632616317634796 0.358375156838143 0.2966875509229343 0.37940868350599466 0.3947758480856895 0.3412118973892787 0.31198667726429735 0.29196010776575126 0.28804188276739406 0.21972734562951082
Debt Ratio 0.15834037311940982 0.12082841015400372 0.1345946193564431 0.14532464184436342 0.17214517535448998 0.12325076927083915 0.12683078481945467 0.09418133948833056 0.08833779359480663 0.0822495043568903 0.1094208551580668 0.10424515265676591 0.11065136668937646 0.10916026471266611 1.4947462802106648 0.10669480964982288 0.11102320675105486 0.06784359963034957 0.11956149366221308 0.11266078913137736 0.19641025641025642 0.23812101778203473 0.3845315447495284 0.14790270351683107 0.17965331538202625 0.11478900503290747 0.10653584258216718 0.0784241531664212 0.08186665095659602 0.10630041554632119 0.12967353188126637 0.1328583138911659 0.10500490677134446 0.07265799500722639 0.0953054212654687 0.0815348993407215 0.3114161099380387 0.17188054755611662
Debt to Equity Ratio 0.4976842702664356 0.313276069250968 0.3781567455757297 0.45526916953180885 0.5762908949963057 0.38084343167237694 0.3319770946353225 0.19086377193045195 0.17143832110561338 0.16731806023311574 0.21008673076374426 0.20942702892251047 0.21677090248418993 0.21200363871928107 12.797539021363125 0.2164490175610518 0.20292090422711717 0.1214073905109489 0.23853280680437425 0.26676933607118414 0.5922445581063399 0.6737363025804171 1.401956289163992 0.4037828947368421 0.5262509243283214 0.30457113507960965 0.29848280006008715 0.21742089145968016 0.21703141167053863 0.33301426246769406 0.41077994211061564 0.42750476808830096 0.3107385651112138 0.20455997578773918 0.3530438700230895 0.3272327445555792 1.3879203949398333 0.8061054579093432
Long Term Debt to Capitalization 0.22846017311616923 0.2002871074517434 0.21231760744415076 0.2527845787785786 0.30277592453403823 0.26194759351028446 0.23454321747154722 0.11770682148040638 0.13436600913339122 0.13157609676836973 0.13598856234324064 0.14863696581063682 0.13979237922349588 0.15665955678509366 0.8847850446288241 0.15045064610706918 0.1371594926180079 0.09701338825952627 0.1193151417870519 0.2042483660130719 0.3031332891246684 0.32914394119041973 0.5250780285983886 0.19027800898951225 0.26068337129840546 0.16652397260273974 0.16922500935979035 0.05315721649484536 0.09323774119313152 0.17347503889870514 0.18832941774080894 0.12105432107572137 0.09839626290576929 0.06020479110043613 0.16141676505312869 0.15047607569000843 0.5337193828004172 0.275808936825886
Total Debt to Capitalization 0.3323025287418545 0.2385454791920835 0.2743931318333122 0.3128418982986348 0.36559932993691263 0.27580493409823237 0.24923633895237018 0.16027338846747505 0.14634856826589765 0.1433354506651786 0.17361295304110008 0.17316218665055874 0.1781526021386812 0.17491996884044375 0.9275233069860015 0.17793513286321394 0.16869014705293103 0.10826341215357234 0.1925930467839843 0.2105903012292314 0.3719557746899746 0.40253431890179514 0.5836726902519725 0.28763913298183946 0.34479974160206717 0.23346456692913387 0.22987043035631652 0.1785913918390162 0.17832852101379532 0.2498204796782996 0.2911722302317844 0.2994769458184092 0.2370713530389244 0.169821328866555 0.2609256638641472 0.2465526456440406 0.5812255709532578 0.4463224749026839
Interest Coverage Ratio 5.173348716469571 15.071229827490262 33.41745531019979 17.44542032622334 5.436953165208441 0.45914972273567467 -31.666112956810633 2.7712274527056753 15.269607843137255 7.394192696876375 8.526039178213091 5.27116935483871 6.726794438181135 9.572425828970331 -22.130434827728422 6.542673107890499 18.112577935103246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.14614726724769894 0.730761945352086 0.9497009772937229 0.7332235174860618 0.3546386985581571 0.28202264150943396 0.2905431986684824 0.5249943790751705 0.8199442675159235 0.7745703044108511 0.5903581734849771 0.7685143196009349 0.32178201863253925 0.8641224848031727 -0.07547382850034029 0.7873757422656738 0.705938242280285 1.2677313292625645 0.667621776504298 1.09012187299551 0.6384816228158264 -0.20339279468345575 -0.007086013299901886 -0.2930244399185336 0.3550351288056206 0.3844856661045531 0.9486663311524912 1.0571205007824727 0.37941890797877126 1.2179745137491615 0.6114073509807656 0.19905078310393926 0.6816057774001699 None None None None None
Margins
Gross Profit Margin 0.39644428918059926 0.417222128110891 0.4336759730364937 0.40330478936270925 0.37331878036757976 0.32347110103491783 0.22128333904611455 0.29812495507798464 0.34755791349424914 0.3615488874170443 0.33587977622968124 0.3164470824790696 0.35131609679139436 0.36515726734465054 0.14820271066602492 0.35547312497008565 0.3925989672977625 0.4122746185852982 0.4574585056809257 0.4630149343490027 0.3298912379322987 0.32335792479771536 0.2498982683004024 0.34059119410183974 0.4156013772905371 0.4293497363796134 0.4165606296243932 0.44311409983051775 0.45705696436120596 0.4503341621259412 0.4517330954317651 0.48004936859374764 0.5072146758834051 0.5098259201621367 0.4695637151741684 0.4463163576082347 0.4543589386931877 0.48370429252782193
Operating Profit Margin 0.06810682321312621 0.09973632460062015 0.13679761013111563 0.11966091484143035 0.04649320470389409 0.005890778702131495 -0.1893960845094211 0.028296377488679653 0.08830795399319617 0.07372040897786239 0.07848233762578284 0.04591292436967411 0.07888207790376386 0.08092039262741704 -0.14997053624223167 0.07778681855166802 0.1632013769363167 0.20153336415472337 0.21791716843813813 0.21925428485516688 -0.09544176952218013 -0.14612089481199428 -0.1168784193154587 0.11393233652587335 0.08164799936676297 0.10448154657293497 0.11183373391771526 0.08545186157126455 0.08190010937908913 0.0777125324022642 0.055587625619899765 0.02357049323439546 0.03214579204331223 0.12192826897325468 0.09476395389012784 0.07675700682370176 0.05716868936258998 0.06549661116224584
Pretax Profit Margin -0.08901807853397177 0.09062552937623829 0.12590717735478704 0.1170962605964112 0.03856242518132526 -0.006938976844781302 -0.19537711807573657 0.018085603392510603 0.08047950753280415 0.06935166218533838 0.07519703046935472 0.0447012235544102 0.0798559851225757 0.07761571296496646 -0.15365350618924128 0.08244866701766142 0.16203098106712566 0.2024580058560641 0.21959264882978166 0.21288964618622833 -0.1044849077355493 -0.15998334126606378 -0.1307591445494416 0.10487149452215255 0.07606759805279614 0.09872583479789104 0.1026438569206843 0.08064075228254333 0.07639089268099555 0.06652383219594774 0.059982682165254125 0.027784885383584944 0.035021994489292795 0.10396535292485494 0.08987969972045105 0.06904660935271213 0.03691275167785235 0.029349008451175634
Net Profit Margin -0.10042111098875645 0.06895332650821592 0.09768675155177906 0.07523129222427816 0.009783641997042462 -0.030971646477390223 -0.1748905878203504 0.007708617839430748 0.054872023327393486 0.05074062539750771 0.05279800858489902 0.025353522493293937 0.05373676301444115 0.05481243975844365 -0.12315851502800162 0.05395587038721103 0.11607720292853066 0.14767298505162582 0.1601654536886748 0.144131502455648 -0.09208114383477942 -0.13041408852927178 -0.09173938599267532 0.07682767174257563 0.05631851822535323 0.07069420035149385 0.07120976483340402 0.0564758624460117 0.054555337095616115 0.04682678234495406 0.04463278318595681 0.010189798160718855 0.01934789964712138 0.07387837332464743 0.046596727078556395 0.041347006438181885 0.02218590256285426 0.01744623880846791
Operating Cash Flow Margin 0.027252602040622593 0.1136566180315674 0.16815603020050449 0.12450191488446147 0.07425973522991339 0.04430890067255428 0.04769427181909857 0.06293574354919859 0.083415681192289 0.08203243224275494 0.07647684891985082 0.09672094442420065 0.04398887718633357 0.1307266361114936 -0.05421331761998158 0.11487100942899536 0.10230636833046472 0.10398366466327631 0.10979632441489083 0.1703417861080485 0.19424416473176095 -0.06919324131366016 -0.002938915766152733 -0.03965410321780473 0.05999920845371433 0.04007029876977153 0.08883547763796597 0.07386146192116341 0.028304355703482012 0.11208097480117794 0.08424077038125476 0.03156278691732266 0.07756078696766085 None None None None None
Free Cash Flow Margin 0.014733188786068784 0.09083543856289543 0.1482476303623544 0.10165239468135462 0.04493521582987114 0.021068308369459016 0.021261481448363907 0.015264500826565082 0.03627490685242184 0.05200826377405333 0.05264847653226374 0.06568208658392564 0.01530488584132804 0.11260007474870666 -0.13251399554474783 0.08834537883501652 0.07931153184165232 0.08244721836954846 0.08764856798785277 0.15174902275233035 0.17890749114016863 -0.08799381247025224 -0.038748474024506034 -0.08457934265830634 0.017809791427553727 -0.00852372583479789 0.045713747113436065 0.02389153135421792 -0.036128651282016866 0.053889153397167995 0.01584844270683005 -0.050256626379084575 -0.00067675351670131 0 0 0 0 0
Return
Return on Assets -0.0852706179749921 0.05356800567608007 0.07425706937509408 0.0643869922292196 0.008043186447791652 -0.024296679949843913 -0.1351249692950135 0.0060561784666857245 0.04764684575700777 0.03940618208326804 0.044596753222630854 0.021000305458988493 0.043495785610078865 0.03955076912158686 -0.25628448804853843 0.039459682726368996 0.08892517787641918 0.1221439724674166 0.11644018118838263 0.1039167509755745 -0.05944773175542406 -0.09128388789405739 -0.08505554391112974 0.08396716620227426 0.05987041400201952 0.07786488579171506 0.08101442281915179 0.06338978890525282 0.05987009735334404 0.054092316467041476 0.042006223144169505 0.008537738823381045 0.01785395664198412 0.07314771682134709 0.045106266532883334 0.03791293281722254 0.022084530444113678 0.016450353071127067
Return on Equity -0.26801658001682327 0.13888765261768066 0.20863249827625832 0.20170985531993446 0.02692619823399024 -0.07507645611533952 -0.3536869600160739 0.012273185664118098 0.09246886196894728 0.0801629869859881 0.08562523180508402 0.042189314962413155 0.08521016037175501 0.07681281270243821 -2.194225722313887 0.08005084396724967 0.16253158264201165 0.21857892335766424 0.2323055893074119 0.2460643394934976 -0.17925538241941238 -0.25827736538234947 -0.3101023995109277 0.22923519736842105 0.17537589351737737 0.20659989727786338 0.22697911972359922 0.17574004763525009 0.15871776350467565 0.1694585367410102 0.1330673550809669 0.02747230450837966 0.052834796383077025 0.20593872952886977 0.1670890353100186 0.15216003404979783 0.09842641160135761 0.07715078630897318
Return on Capital Employed 0.09923482513845626 0.13281384092547457 0.1778777803897863 0.17688442211055277 0.0662054097415457 0.007868378873212668 -0.23396212521017687 0.03340191534716993 0.11053210525515403 0.08720308819409134 0.10033961967095127 0.058887787738186405 0.09764346497927122 0.08892095194864147 -2.2130434780801433 0.0895096575919633 0.18302192711550339 0.24775030785260965 0.2607606039721822 0.21069106669877197 -0.08736995189618525 -0.14640834575260805 -0.17104479587110435 0.2158616187989556 0.14797016210012912 0.1917278077884383 0.2099628384356751 0.18795093795093795 0.16840057398311165 0.1645876904690768 0.09333627051437383 0.03485344194431462 0.04933691922470555 0.20830585325638912 0.15331453108722717 0.1124223602484472 0.08805570433851098 0.09786515800331322
Return on Invested Capital 0.1378657607294243 0.1270376751928574 0.20036330204853306 0.15853255113461068 0.01937734975572205 0.04460103790500468 -0.267478985969648 0.01955518898424487 0.09553074198490352 0.07805769810793586 0.09359690747329868 0.04588788909797446 0.0858363364776546 0.07596802427340607 -11.093757163070297 0.07657052604383605 0.15807471914790241 0.2295460347193087 0.28520214952933964 0.15655296560401016 -0.08839463113358216 -0.1361578283507831 -0.15132346161147722 0.17899304232420252 0.1449276800435704 0.1645873761182436 0.2074072386292659 0.1973372688856093 0.17619803261015074 0.1651958790696458 0.09050461738070024 0.018007497238446857 0.03692346310742884 0.19672113453321124 0.10054101351580767 0.08154194126029157 0.06283048529189618 0.06675010427570924
Turnover Ratios
Receivables Turnover Ratio 3.6852409006311135 3.3577257889009795 3.197318983195475 3.2608817669014676 3.1906533919368654 2.42626987962899 2.3068539931013143 2.338982694671808 2.790971052661324 2.247134197427431 2.4973200948950005 2.5959495805981034 2.755266576816134 3.3266477988450274 8.158653847011147 2.2295617283291893 2.7154608338007105 2.6215533784466216 2.6430943814004983 2.8481301741364544 2.583017676767677 2.3126031920748487 2.2817497162901064 3.448906844106464 3.1818410779498802 3.1948343627175744 3.634635149023638 3.557176196032672 3.927652733118971 4.080371276442653 3.4978660915056676 2.977991931869117 3.3947897435897434 3.0113343262978165 3.230542871638762 3.1251807228915665 3.2369428185502027 3.401935667520638
Payables Turnover Ratio 5.72410688562374 4.117152743450322 3.686946530657998 4.334938101788171 4.6834851823833175 4.773215540608373 5.955624786292314 6.171222055454617 7.195542453883603 5.947615739794876 7.365378987415862 6.74021645021645 5.816112845232921 5.172242477663368 6.786384976800749 5.729280122532335 6.544881305637982 5.745762711864407 6.545799115603285 6.450933172787478 8.872977346278317 7.908901251738525 8.89544235924933 5.98125 5.822555205047319 5.767317939609236 6.609717031500267 6.1658595641646485 5.402350270414636 5.889655172413793 5.598124581379772 5.597958191541079 6.115326934613077 0 0 0 0 0
Inventory Turnover Ratio 4.39067981547471 3.4517951402521483 3.741468547378 4.935259992169983 4.613679810776659 4.875679371047684 6.28036858974359 5.155343649981853 5.665388943592629 5.166140195208518 6.634957599191528 5.405839872231095 4.451164197157545 4.317958323577616 16.150837992858964 4.837656272452938 5.0747771067011795 4.866028708133971 4.288907284768212 5.0614076523382145 7.196194225721785 7.351648351648351 6.982323232323233 4.1055341055341055 4.897512437810946 3.902644230769231 4.14462671576833 3.572781480182392 2.796785343933633 3.6196945944376706 2.5180766449746925 2.381264217274419 2.4625279304305816 2.4443241292185527 2.1745428792171 2.1514493296382295 2.1636789851075564 1.7501772798184654
Fixed Asset Turnover Ratio 14.223656494734 12.283814349045509 10.791248606465997 10.878153817347751 10.17218068675292 16.408903416608297 15.657073967488527 13.302736942751284 15.52858310798063 17.088898883142193 19.88769351876148 19.818933263725746 21.03457545420838 21.554801780792875 7.24450478180304 20.903451725862933 20.187630298818625 22.550825369244137 21.802511415525114 22.57239819004525 18.083977900552487 14.628372497824195 14.417861799217732 12.226621735467566 8.712758620689655 8.192944564434844 8.724917763157896 7.089534883720931 6.422297879675918 6.165026906560852 5.137638177406309 4.238803113436264 4.370800760616945 5.1556785669859435 5.086188992731048 4.753779895537432 4.887736891306195 4.722315519114887
Asset Turnover Ratio 0.8491303983336665 0.7768734068210232 0.7601549667227286 0.8558538651346076 0.8221055564198956 0.784481379366798 0.7726257369196757 0.7856373986666525 0.8683267513706073 0.7766199524455133 0.8446673353393513 0.8282993207173922 0.8094232545862479 0.7215655660628426 2.0809319436034848 0.7313325212472522 0.7660864978902954 0.8271246932857461 0.7269993528986335 0.7209856915739269 0.6456015779092702 0.6999541914796152 0.9271431565709495 1.0929286843888848 1.0630679905755638 1.1014324428958575 1.1376869872929065 1.1224226804123711 1.0974196208963578 1.155157663163041 0.9411517755716896 0.8378712403051894 0.9227852618431618 0.9901100082416598 0.9680136215756028 0.9169450483411987 0.9954307868046661 0.9429168803503096
Per Share Items ()
Revenue Per Share 79.08100197356454 81.54185768010585 69.78492039651547 69.93379476376768 68.72837265577738 64.0650258280158 61.429050961245046 68.22188170395341 75.99876885195447 70.43033673154157 70.4823310601364 70.82680348258707 70.7800998128509 63.60588051298091 21.8289563782936 65.6393339616714 59.19325991189428 55.84604057715329 47.88131234614656 41.96271111883252 37.172892327624346 58.0938782152231 146.44294733995255 174.8294279362508 137.185528183846 115.54441283990185 106.72531520968396 79.76925085599068 66.81417794302757 71.36781203565577 46.68653512639623 34.69156056129985 43.20236384859537 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.155163075759244 9.267771771932221 11.734755181736258 8.706891363226001 5.103750756200847 2.838650865998177 2.9298138541348795 4.293594851363776 6.339489073561095 5.777571825764597 5.3902665840049595 6.850435323383085 3.11353711790393 8.314982796371599 -1.1834201454491537 7.540056550424128 6.055847451227187 5.807075956146431 5.257192103768226 7.148003161917998 7.220617420843077 -4.0197037341923165 -0.43038348677926097 -6.932704180893842 8.23102310233548 4.629899143672692 9.480994352714749 5.891873484579486 1.8911322585351946 7.998973942383539 3.93290968547913 1.0949623338257015 3.3508093389602776 None None None None None
Free Cash Flow Per Share 1.1651153314680043 7.406890403605617 10.345449083808951 7.108937706891363 3.08832425892317 1.3497417198419934 1.3060726274031127 1.0413729696598222 2.7568482610033858 3.66295953042941 3.7107873527588344 4.65205223880597 1.0832813474734873 7.162026900218955 -2.8926422282596933 5.798931825322024 4.694708118313405 4.6043507025392225 4.196728460518841 6.367800404321183 6.650508904758896 -5.111901825340015 -5.674440741074256 -14.786958092175833 2.4432456438330905 -0.9848688967900245 4.878814070097245 1.9058095579283758 -2.4139061355982663 3.8459509704097066 0.7399088771310993 -1.7434807976366322 -0.029237351664346455 None None None None None
Cash & Short Term Investments 13.445070580192892 14.13903489231211 20.120756984079303 15.17664760758351 15.679975801572898 13.677909450015193 12.998779371376258 15.412503830830524 20.397045244690673 22.291936978683967 23.89615623062616 23.851990049751244 26.00966936993138 27.259931185486394 18.61920823306148 24.184731385485392 18.19403159219635 19.562035788545145 25.706842075364513 24.34190544254217 23.110972713771094 26.385570341207348 43.481974733529334 22.749629618797606 18.476366502142238 11.42244854524513 18.534463761142625 12.075942027239526 10.312454499423426 10.064788247988098 6.4680776014109345 6.807877400295421 7.369901001677046 4.398960104506858 5.13838115065723 2.650434071328671 2.6673323409090908 2.002804694297262
Earnings Per Share -7.941402076289393 5.622582336702813 6.817062180835085 5.261209750225699 0.6724137931034483 -1.9841993315101794 -10.743362831858407 0.5258964143426295 4.170206217297631 3.573679332715478 3.7213267203967773 1.7957089552238805 3.8034934497816595 3.4863934939005317 -2.6884218521616643 3.5416273955388005 6.8709880427942105 8.246951515342449 7.668932115129708 6.0481486006696565 -3.4229224451747458 -7.576260176568838 -13.434586071924933 13.431737900428557 7.726085669276638 8.16831987079974 7.599884597852512 4.505037238764331 3.645070000448348 3.341925000629246 2.0837499999999998 0.35350000000000004 0.8358750002610479 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.385955820930445 8.132685186120609 9.546410333433464 8.368341859765271 3.195402298850575 0.3773928896991796 -11.634421727189503 1.9304321176831136 6.711295783317945 5.1921532282978085 5.531618102913826 3.251865671641791 5.583281347473488 5.14701282452299 -3.2737002936609745 5.105874960728873 9.660421522970424 11.254840432234891 10.434160007574322 9.200504216943584 -3.547846622005941 -8.48872946790742 -17.116020204990612 19.91872521825885 11.200923918283701 12.07225895137463 11.935490503444084 6.816430981789591 5.472088481607883 5.5461734052996 2.5951936360964134 0.8176971935007386 1.3887742040564568 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 2.733817004557915 2.5269189469853752 2.06939020726945 1.8043936202226905 1.3460375075620086 0.0 1.04485810192249 3.7581979773214838 3.489381348107111 3.041705282669138 2.837259764414136 2.68407960199005 2.3253275109170306 2.08852048795746 1.9818067754077793 2.5887527489789512 2.558842039018251 2.444178690693718 1.303643249384586 0.0925307852675469 0.06586911142008468 0.2557679074206633 2.7147266089153383 2.668277977529081 2.551834339114561 2.3809459412088736 1.7855453555510534 1.2167525552906566 1.0132666913915458 1.005534955941543 0.6909082892416225 0.6151004431314623 0.7105720645567059 0 0 0 0 0
Enterprise Value Per Share 64.74591083674802 59.62631834820843 90.5743308580054 94.55396580935901 80.75772415680582 76.04090723701003 51.64671084650594 45.8518574383696 68.1479374813789 78.96971805869634 64.13020353924367 50.726018109452745 53.552107779787896 60.16120236940881 62.108405088456706 46.5437546025762 65.85355841913153 122.71785069075672 118.97302455216814 86.828237477099 52.08710731245655 22.71724199164877 290.5481671776424 514.5579833286837 704.6950699404516 241.68479054334222 176.01404052471634 123.1344696776403 77.05369125641721 60.76769126087415 52.558324573780126 28.012522097488922 14.251650842456634 0 0 0 0 0
Price Per Share 63.444465 61.0830128 98.33882469999999 97.8558015 82.0462904 79.653487 54.56157199999999 53.0859978 80.81337300000001 93.80258800000001 78.89585760000001 65.66414 69.885857 77.79867499999999 65.04773899999999 61.15230000000001 75.46915200000001 137.69920299999998 136.80535999999998 104.613075 63.889035 29.339557 273.29310000000004 513.64848 699.9877499999999 241.06544000000002 184.55447999999998 129.63690000000003 82.38186 64.26504 52.593849999999996 29.319480000000002 16.705499999999997 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.3442486576419874 0.44942320017090365 0.30356041244381776 0.3429617342561345 2.001799370220423 0 -0.0972561495199682 7.146270396270396 0.8367407188722414 0.8511410788381742 0.7624323198667222 1.4947186147186147 0.6113662456946038 0.5990489861833842 -0.7371636165709183 0.7309500576598953 0.37241252976735667 0.2963735977041482 0.16999019287348807 0.015299026425591099 -0.019243530192435302 -0.03375912408759124 -0.20206998521439132 0.19865470852017938 0.3302881236823612 0.29148539465506523 0.23494374586366645 0.2700871248789932 0.2779827798277983 0.3008849557522124 0.3315696649029982 1.740029542097489 0.8500936914428482 None None None None None
Dividend Yield 0.04308992131240944 0.0413686036616939 0.021043471015466084 0.018439311645949683 0.01640583018439562 0 0.019150073277259868 0.0707945246028979 0.043178266400377946 0.03242666697713221 0.035962087880443236 0.04087588144746965 0.03327322022991047 0.026845193545487252 0.030466958665662146 0.042332876261055606 0.03390580086308974 0.017750129539193617 0.00952918255092188 0.0008845049748088077 0.001030992429609943 0.008717510882003546 0.009933388764353502 0.005194754937324221 0.003645541424281441 0.009876761850263038 0.009674895757345222 0.009385850442973076 0.012299633576997968 0.015646686844691032 0.013136674520721007 0.0209792412120359 0.04253521681821591 None None None None None
Effective Tax Rate -0.11879878855095338 0.22337356251777804 0.21435897435897436 0.352381302366603 0.7900022825838849 -3.2898154477101844 0.10849224510551742 0.5293094883258818 0.31194645732689213 0.2952374928847005 0.2879868990525208 0.4168139854645453 0.3063848573478285 0.2881581448393841 0.22627037392138064 0.3227098571926158 0.28234544295729763 0.2654614652711703 0.26609442060085836 0.3229755178907721 0.11871345029239766 0.18482707326143547 0.2984094052558783 0.26741130091984233 0.2596253902185224 0.29728526924788606 0.3342516069788797 0.29966101694915254 0.2857519325368939 0.2960901259111995 0.2559055118110236 0.633261105092091 0.4475500345065562 0.2893942910187979 0.4815656124410274 0.40117252931323283 0.39896373056994816 0.40555951532430506
Short Term Coverage Ratio 0.36083459024635495 3.643801652892562 3.3066700524801083 2.853915959755376 1.438939109670817 4.142793791574279 3.7724950884086446 1.7440557699489605 8.668771043771043 8.199035510740902 2.3536816459122902 4.6196267561333615 1.2855119124275596 6.980829831932773 -0.1887179487226484 4.330566582461206 3.258771929824561 11.016326530612245 1.5453205600589537 28.805084745762713 2.4046898638426626 -0.7483912483912484 -0.033522434244455904 -0.7009744214372716 1.0759403832505323 1.1176470588235294 2.987321711568938 1.4251054852320675 0.721025641025641 3.2941176470588234 1.4050328227571116 0.2936563506511693 1.050581109837944 None None None None None
Capital Expenditure Coverage Ratio -2.1768274188656354 -4.980313054703889 -8.446486486486487 -5.448775894538606 -2.5323427885336933 -1.906530612244898 -1.8043600826912234 -1.3202035431586883 -1.7695017182130583 -2.7322132943754567 -3.209486895533407 -3.116124469589816 -1.5335689045936396 -7.211882799782963 0.6923735407766383 -4.330566582461206 -4.449101796407185 -4.828264758497316 -4.957446808510638 -9.161725067385445 -12.665338645418327 3.680379746835443 0.08207070707070707 0.8826687116564417 -1.422138836772983 -0.8245931283905967 -2.060109289617486 -1.4781181619256019 -0.43928348260779004 -1.926060606060606 -1.2317283713792442 -0.38576158940397354 -0.991350015446401 0 0 0 0 0
EBIT Per Revenue 0.06810682321312621 0.09973632460062015 0.13679761013111563 0.11966091484143035 0.04649320470389409 0.005890778702131495 -0.1893960845094211 0.028296377488679653 0.08830795399319617 0.07372040897786239 0.07848233762578284 0.04591292436967411 0.07888207790376386 0.08092039262741704 -0.14997053624223167 0.07778681855166802 0.1632013769363167 0.20153336415472337 0.21791716843813813 0.21925428485516688 -0.09544176952218013 -0.14612089481199428 -0.1168784193154587 0.11393233652587335 0.08164799936676297 0.10448154657293497 0.11183373391771526 0.08545186157126455 0.08190010937908913 0.0777125324022642 0.055587625619899765 0.02357049323439546 0.03214579204331223 0.12192826897325468 0.09476395389012784 0.07675700682370176 0.05716868936258998 0.06549661116224584
Days of Sales Outstanding 99.04372871187124 108.70452888276756 114.15814371927648 111.93291449718147 114.39663139919725 150.43668598639715 158.2241446972971 156.05074840077626 130.77885549975701 162.4291065561906 146.15667440714938 140.6036552974594 132.47357009708224 109.72006117591518 44.73777253507509 163.70930455176375 134.41549053356283 139.23042841732163 138.09571181737266 128.1542547860078 141.307588903825 157.83079485959067 159.9649590812497 105.83063460345898 114.71346024458781 114.2469244288225 100.42273434186342 102.60948007216663 92.93082275890299 89.45264420109683 104.3493348377109 122.56581224882976 107.51770435539227 121.20872691300833 112.9841065427019 116.7932456918154 112.76071912925548 107.29185842188939
Days of Inventory Outstanding 83.13063473988184 105.74208061876386 97.55527685934709 73.95760316155366 79.11255548064497 74.86136232981394 58.117608032763876 70.80032385450868 64.42629158105785 70.65236060347908 55.01165524320387 67.51957302230586 82.00101902173913 84.5306908144453 22.59944655264225 75.44975902451341 71.92434117313687 75.00983284169125 85.10326191854855 72.11432571161923 50.721254673110245 49.648729446935725 52.274864376130196 88.90438871473354 74.52763104429094 93.52633199876809 88.06583198707594 102.16129982328687 130.506976801671 100.83723653395785 144.9519023689878 153.27992473585178 148.2216690781568 149.32553160070879 167.85136935603256 169.65307756579864 168.6941558855395 208.55030185162673
Days of Payables Outstanding 63.76540607875581 88.65349981990634 98.99790977843651 84.19958749801683 77.93341620315748 76.46836747570774 61.28660100281963 59.145497718297776 50.72584900155803 61.369129407238454 49.55617363663455 54.15256360028003 62.75669157608696 70.5690039815948 53.784157728710085 63.70782928984635 55.76877302351941 63.525073746312685 55.760953483883426 56.58096126924872 41.136135679766575 46.150531961663596 41.03224834237492 61.02403343782654 62.68725450358933 63.28765013858946 55.221728594507276 59.196936972314944 67.56318671132479 61.97306791569087 65.20040679588418 65.20234476769431 59.686097554994234 0 0 0 0 0
Cash Conversion Cycle 118.40895737299729 125.7931096816251 112.71551080018708 101.6909301607183 115.57577067668474 148.82968084050336 155.05515172724137 167.70557453698714 144.47929807925684 171.7123377524312 151.6121560137187 153.97066471948523 151.71789754273442 123.68174800876567 13.553061359007245 175.4512342864308 150.5710586831803 150.7151875127002 167.4380202520378 143.68761922837834 150.8927078971687 161.3289923448628 171.20757511500497 133.710989880366 126.55383678528942 144.4856062890011 133.26683773443207 145.57384292313856 155.8746128492492 128.3168128193638 184.10083041081452 210.64339221698722 196.05327587855484 270.53425851371713 280.83547589873444 286.44632325761404 281.454875014795 315.84216027351613
Cash Conversion Ratio -0.27138319594645693 1.6483123264259774 1.721380100467084 1.6549219241548934 7.590193432298696 -1.4306278713629403 -0.2727091972959155 8.164335664335665 1.520185991586095 1.616701244813278 1.4484798000832988 3.814891774891775 0.8185993111366245 2.384981159160237 0.44019138755980863 2.1289807504657143 0.8813648653599561 0.704148186798852 0.685518143184047 1.1818497913769124 -2.1094890510948905 0.5305656934306568 0.032035485460818136 -0.5161434977578475 1.0653548840477862 0.5668116842759479 1.2475181998676372 1.30784123910939 0.5188191881918819 2.393522877047637 1.8874191651969432 3.097488921713442 4.008744534665834 0 0 0 0 0
Free Cash Flow to Earnings -0.14671405883687516 1.3173467207861569 1.5175817396668723 1.3511983069267288 4.59289248762933 -0.6802450229709035 -0.12157018689996023 1.9801864801864801 0.6610819986714886 1.0249827109266942 0.997167846730529 2.590649350649351 0.28481220272265045 2.0542795621747714 1.0759629207498898 1.6373636121706734 0.6832653599560359 0.5583094182102791 0.5472376593658058 1.0528511821974964 -1.9429329794293297 0.6747262773722627 0.4223755544603252 -1.100896860986547 0.31623330990864373 -0.12057178371659415 0.6419589675711449 0.4230396902226524 -0.6622386223862238 1.1508190547919412 0.3550852439741329 -4.93205317577548 -0.03497813866333542 0.0 0.0 0.0 0.0 0.0

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