GPC 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 14.766787008820197 20.754284202008787 22.37406624461776 88.80029266501423 24.926596649411916 17.375023924271474 22.666579220016963 20.721047290611722 18.459962461313474 22.96836213562477 18.78093263976384 15.247736701844481 16.965272970505172 17.062408398543884 15.144099605831196 12.928878984133929 15.465276622973935 17.117720007151796 17.47566874088434 19.458147651889007 17.290082938991503 -194.65622326930045 21.337841203175536 11.89517809733652 11.744407468220338 16.862481843732432 17.769633536915887 16.302197768615574 16.256797946313064 15.478253032928944 18.17391302373933 17.7109375 17.909090954790564 14.19327728000968 16.521739142857143 15.02857144928335 18.807228937221847 19.074626832730264 16.376811618858955
Price to Sales Ratio 0.8419365924070433 1.1108862542509443 1.0656620833247221 0.8773746094693174 0.8835366129684149 0.7516386586804332 0.8571918561027264 0.9283310932870777 0.8525288690268169 1.0648840003944817 0.9137883438535293 0.7592791428343979 0.7695193716094958 0.7239168816772279 0.6016600924761512 0.5580083616705294 0.7221739256741209 0.7781502020187145 0.7813975886865548 0.8460463147888262 0.6836819618193224 0.6502739641602353 0.7712847058170943 0.5476181624130496 0.5556069834746984 0.90711687934684 1.0131756682608406 0.9407141829245695 0.9552826783101162 0.9191248147538285 1.0686391847090755 1.061072847388792 1.0830135070488558 0.8833919039736098 1.0426695428951032 0.9266427127464311 1.0701834285127771 0.9688294652938473 0.9066697198069753
Price to Book Ratio 4.417319219722034 6.475926627607962 5.760834515985426 4.527440692012846 4.212998554714702 4.081207105969625 4.097054117167114 4.458843251522985 4.139965438523953 4.948757085199294 3.841112152194905 3.2960410248952012 3.444677578429418 2.904040268893583 2.308447848992687 2.6444625208446983 2.882403865549435 3.1913248634995184 2.837629435065222 3.024987735701117 2.498238321174355 2.521381458951582 2.7036856915394205 2.027367987346106 2.0365962158438577 2.921965148784883 3.2720207168808817 3.1068387988106925 3.0447646283845176 2.9258786528633207 3.2417039905348366 3.151096051886029 3.3014273465075 2.838380685364437 3.3917338536735953 3.1582285228220575 3.6684362112192557 3.057975771733685 2.8342754063357103
Price to Free Cash Flows Ratio 21.06413721327706 21.773497306489 20.268716694770646 7.775490389103454 25.20860211972247 15.42824274548558 21.236719465640157 18.130504166480996 12.408381393541234 23.9383680750926 13.79287038903447 12.28310803268316 18.385655604094673 13.67534415221041 8.607208988406049 14.452985094631105 14.892221717193808 26.46833914446295 21.54562300769723 15.92997174843064 17.596613876526515 25.86354538887551 21.773012760638448 18.839133031369197 23.513723541887593 -52.21645813751088 37.9795413423221 23.115788159020617 74.02948343151694 33.575007518796994 32.740983770230606 28.33234397743814 19.556877977444795 25.677154869089318 24.83863571213263 0 0 0 0
Price to Operating Cash Flow Ratio 13.541859906241946 16.7325139215431 15.981742609981044 7.184493966758123 17.355786684005786 12.296933137961025 17.152188780223867 15.051964573745508 11.235968605444496 20.676046080149842 12.173551111872369 10.901085942998858 15.341547412737809 11.954921485332191 7.158663098694188 11.590617658761213 12.207368220854878 18.772432941176472 17.353363615933098 13.862050047187143 14.363126421920262 19.71515227159261 19.031779788204783 14.577357748270654 12.110017094483888 21.103310024621877 24.279020443096567 16.406571595792684 31.67361011342155 22.439577889447236 23.356105570887333 23.08934793890866 17.05510404085282 18.477196509451797 17.730430118343197 0 0 0 0
Price Earnings to Growth Ratio 1.2102974450366344 0.6226285260602636 0.04918812228875111 -1.2025619570936092 -1.1392072683574206 0.5432936585275931 -2.487926909625673 -24.088217475335963 85.6542258204927 4.845230679086562 3.01217265799289 0.9829344552439027 0.851091194020343 0.8565329016069028 -1.0564812344067944 -6.442891360426746 1.947218920256263 1.6525183545365754 1.5798004541759434 1.0988130438713797 -0.013300063799224233 1.780897361825515 -0.9779843884788784 2.788758420597777 1.7887635990058703 4.601048617361266 3.59341478190967 1.9562637322338654 1.9383105243680987 1.256469952084819 2.326260867038634 3.061462053571427 10.655909118100423 4.0805672180027805 1.7347826100000023 0.5669870137684169 0.7875527117461655 -6.580746257291962 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2272541496483567 1.1471002887026076 1.1785040164349518 1.2069327481590015 1.2415494235328708 1.283855751480367 1.335926123830271 1.4015600296879234 1.4097446768988091 1.5603642740258055 1.6404080496530993 1.937633610678081 2.52561348245904 2.2389976945087113 2.8636468212377615 3.0078556261620086 2.6182653994635574 3.1992237030017483 3.0476901843241238 3.207765413188666 3.3607255556178344 3.1183685793826035 3.4228427262965617 3.05518697011979 3.160698689956332 3.2788367546432062 3.7593822948464717 3.4088669950738915 3.7097791798107256 3.777935606060606 4.2608203677510605 4.13434768533506 4.056759545923633 4.088574618533681 4.308571428571429 4.181425485961123 3.881744604316547 4.082100238663484 4.048151750972763
Quick Ratio 0.4248615932140462 0.3698009786484971 0.38177076852179787 0.43215061068013283 0.4249598068225182 0.4791240342513379 0.4998994341458068 0.5139877242793021 0.5161706660874058 0.5608344040300046 0.5848841549158604 0.7610122533905657 1.096018206772023 0.9607265188298694 1.082081455161033 1.0040393037697837 0.9354518416306196 1.1376496536444083 1.1014102908965147 1.1113475145998772 1.0819485294479174 0.9907639209586078 1.1929075992649978 1.0719276180724122 1.1489082969432314 1.2128543499511242 1.3636200395043994 1.2142857142857142 1.2820189274447948 1.3489583333333333 1.5618104667609618 1.7342181935901586 1.7667698658410733 1.6631931522143655 1.8171428571428572 1.7892008639308856 1.6474820143884892 1.8548926014319809 1.879863813229572
Cash Ratio 0.14079361869114126 0.08501868955817703 0.10859104868843864 0.1679931945320087 0.04331980006631092 0.05652636714794586 0.05752604345066016 0.057226770967095886 0.05370453736867028 0.038427896426314445 0.061856826358667995 0.16203925169176545 0.2897532273810161 0.2687718009913714 0.23915843679257878 0.05265856734076449 0.14976782585776524 0.11342728534628886 0.15123720682985564 0.11912970164604512 0.015136720190455399 0.018691842149052368 0.0933113282367673 0.028066007428820625 0.049890829694323145 0.10386119257087 0.13072364876997666 0.11857846586910627 0.09316508937960043 0.19507575757575757 0.3485148514851485 0.5221754613143412 0.5772273821809426 0.4905098622999628 0.5771428571428572 0.5326133909287257 0.510341726618705 0.794272076372315 0.8297665369649806
Debt Ratio 0.21739366113523179 0.25248537787461567 0.2240464846194655 0.2579154425729053 0.28558814373899544 0.2478333270256973 0.26143324153520586 0.09876515339639254 0.0767363502301047 0.0928260862710972 0.09956099353970296 0.07345313932106676 0.08503992879776842 0.09149057171360377 0.09990630786448469 0.10446373541425094 0.10760359768574773 0.11390923338842211 0.1049726524236001 0.11244449522102815 0.16461399097339316 0.19694823902326533 0.21222845944251073 0.22259961942138726 0.21261164974425528 0.20689367848016887 0.08913011908219576 0.06234137055837564 0.046699793324831804 0.006060606060606061 0.007002351935001069 0.008642284569138277 0.010770279481935924 0.03188105629114579 0.03413576902237015 0.016822921230176115 0.019867549668874173 0.022343054869006427 0.024782386072708655
Debt to Equity Ratio 0.8875678900952433 1.0987976613321733 0.9211617472732159 1.0816410779344459 1.1382180946671394 0.9109765650925054 0.9510153709447879 0.2739744900004008 0.1986291726824822 0.23187170427668566 0.22831923092771314 0.16678413829473893 0.17964706537536357 0.1789664971138073 0.19074286717048217 0.215115568688122 0.18909116742419893 0.20088227762372496 0.18592761502874766 0.19689220583270484 0.2930579864142927 0.37168903981156887 0.38069218544187233 0.4078337548644156 0.38369690011481056 0.36278186334193735 0.13202473783275073 0.09075688470642572 0.06432854806469199 0.00805923207967501 0.009063862173943126 0.011170471102476931 0.014023253749889057 0.041719097860807276 0.045379707758798106 0.022242817423540315 0.02683151387610154 0.02979564930784443 0.03318705430608886
Long Term Debt to Capitalization 0.4465468147103544 0.5079480204009359 0.47815878539992346 0.5077650588937848 0.4919723854261454 0.4134463698265932 0.4276998382468671 0.14691238252351665 0.07360372988373261 0.13153574825951897 0.1299013736810464 0.07697312129393664 0.15228882489374046 0.08213366169276162 0.1601881249339224 0.1770330116997577 0.08847972250918745 0.16727890932092498 0.15654562663179247 0.16423721503611413 0.21281062003662435 0.24058570916694744 0.26270293076719203 0.25420079983189214 0.24389735754713707 0.22279420114311668 0.10125664572257129 0.05981653368072518 0.035407537248028045 0.007414151925078044 0.008438529088913281 0.010413329061198334 0.011146217307354747 0.015626488804192474 0.042467238151542026 0.02064896755162242 0.024881364627420802 0.027688757851557493 0.03057697420898697
Total Debt to Capitalization 0.47021773084435026 0.5235367284689709 0.47948162021269614 0.5196097873931889 0.532320859834613 0.47670734520410374 0.4874463754143846 0.21505492625705133 0.16571361452680014 0.18822715342165688 0.18587939126807482 0.14294343985383176 0.15228882489374046 0.15179947653468512 0.1601881249339224 0.1770330116997577 0.15902158943271516 0.16727890932092498 0.1567782153586504 0.1645028724167541 0.22663947749702668 0.2709717939152072 0.27572560303876625 0.28968885953703594 0.2772983737139064 0.26620684725895216 0.1166270783847981 0.08320541999682422 0.06044049854874509 0.00799480012999675 0.008982446516730663 0.011047070124879923 0.013829321663019693 0.04004831815647649 0.04340978442760114 0.021758839528558477 0.026130395798642243 0.02893355524260658 0.032121051234404036
Interest Coverage Ratio 27.099117825607934 22.283879437519456 20.313692679002415 11.310748176785872 12.008599091953394 11.896474094402933 26.3629288724565 54.78985915492958 55.24290065834725 44.811304209183675 39.236068369730454 49.95757250268529 33.63973960645066 28.022807455186914 24.061430876815493 0 0 0 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 0.3675182298626706 0.3522272873736867 0.3913139885145192 0.5826039344699272 0.21326594969944662 0.3643213458552849 0.25116817857824125 1.081232 1.8549968 1.0322404914130738 1.3819655323033304 1.812876 1.249854 1.357326 1.690596 1.060618 1.2487098676872226 0.8462697755774546 0.8794843485778059 1.1083262803212979 0.5935144835036074 0.3440793936094561 0.37316666106612006 0.34101274032491247 0.4383004189108318 0.3816619680494026 1.0207739307535642 2.0865139949109417 1.4943502824858756 16.178861788617887 15.312977099236642 12.217391304347826 13.80379746835443 3.6821345707656614 4.215419501133787 None None None None
Margins
Gross Profit Margin 0.3438689146800366 0.3502947799583209 0.35156103359156693 0.34194188420899424 0.33441415061572627 0.3193895748364578 0.30084357519599386 0.29984961257097836 0.29815699483587876 0.2994307586401903 0.2997561487224996 0.2903126879725536 0.2894353961436492 0.29024476183057746 0.2992551239312466 0.297086869373886 0.2967043385275281 0.3132064606975254 0.3132035510398086 0.31105198957005437 0.310394470547856 0.3092626923570096 0.30672616872497466 0.3223233085105277 0.3112244258741872 0.3132446325975204 0.3139612335975488 0.30906389301634474 0.31365096258005665 0.31946731434217024 0.3183404420317953 0.31923244657653727 0.31762068363128165 0.31734650840513345 0.31345691509553336 0.3102651257647859 0.3107973294451692 0.3095526502652354 0.3090590041675806
Operating Profit Margin 0.07566075560585017 0.07451534268257841 0.06690312026543002 0.062272119258170236 0.06264303969459602 0.059231954954218756 0.06252078249038663 0.06973872327337545 0.073587091764919 0.07327935520873345 0.0751703226126332 0.07862620091121256 0.0729988746176722 0.07016210176872117 0.06671162808456008 0.0726337628071159 0.07726984528084203 0.0761830578138605 0.07247882817730666 0.06990220249663992 0.06766749908276425 0.07334318368475712 0.06932952407273958 0.07727133211475418 0.07867998045529148 0.08906864227396431 0.09416838739758876 0.09532383532907962 0.09707520097303256 0.09774822986991602 0.09714207513172 0.09648931530745748 0.09753683107203168 0.10037958667229017 0.10179678603062128 0.09874235214140041 0.10052950656127696 0.1004970552608496 0.10357534547049792
Pretax Profit Margin 0.0754569931240448 0.07117143019680554 0.06360962157355578 0.022939956884481406 0.04903958022704183 0.057411679153852244 0.06188486817639138 0.07003651241714888 0.0735391206988671 0.07285651925115993 0.07418068236732005 0.07829586099997327 0.07149970258154086 0.06797028334996938 0.06404814630099373 0.0697639266534081 0.07532327879375036 0.07371584198879665 0.07247882817730666 0.06990220249663992 0.06766749908276425 0.07334318368475712 0.060337310787882445 0.07727133211475418 0.07867998045529148 0.08906864227396431 0.09418503963231865 0.09532383532907962 0.09707520097303256 0.09772764696196279 0.09714207513172 0.09648931530745748 0.09756594654399348 0.10037958667229017 0.10182841958749841 0.09874235214140041 0.1005678766019492 0.1004970552608496 0.10361921474007457
Net Profit Margin 0.05701555740623569 0.053525635644105826 0.0476293433510806 0.009880312137923702 0.03544553736698186 0.04325971935097344 0.03781743366664416 0.04480135971253178 0.04618258952657466 0.04636307953116116 0.04865511001934032 0.04979618665257708 0.04535850221492675 0.0424275908047663 0.0397290105147277 0.04315984103148513 0.046696476453665176 0.045458752783291395 0.04471345848176182 0.043480311174773696 0.03954185553832862 -0.0033406276626491553 0.0361463326337957 0.04603698725079771 0.047308217547640224 0.05379498034472331 0.05701725171518018 0.05770474608862862 0.05876204412854672 0.059381689445084804 0.05880072075359807 0.059910597470562585 0.06047283526465964 0.062240163885039466 0.06310894596988485 0.061658735554044865 0.05690277031693654 0.050791529175890734 0.05536301820574687
Operating Cash Flow Margin 0.06217289192446627 0.06639087583968355 0.06667996784400633 0.12212058546208471 0.050907321520760426 0.06112407461662946 0.04997565424950614 0.061675078275584425 0.07587497784692243 0.05150327080267197 0.07506341703057777 0.06965169771200999 0.05015917566246139 0.06055388005395273 0.08404643215936505 0.04814310833976456 0.059158854931595346 0.04145175025832042 0.04502859537669745 0.0610332751583525 0.047599801166960574 0.03298346141090725 0.04052614702357521 0.037566352686790226 0.04587995038650914 0.042984578167523435 0.04173050023313129 0.057337645310724585 0.03016020828978126 0.04095998682693891 0.045754168282279954 0.045955080680331446 0.06350084434868689 0.047809845152738444 0.05880678223459446 None None None None
Free Cash Flow Margin 0.03997014375107457 0.05102011122117139 0.052576692415838254 0.11283849192314188 0.03504901258595223 0.04871835834319941 0.040363666219239536 0.051202718069105986 0.06870588854325288 0.04448440248951106 0.06625077435513381 0.06181490391634525 0.041854334062371754 0.052935916904161995 0.06990188030598422 0.038608519832890056 0.04849336381020539 0.029399283338920792 0.0362671150612539 0.0531103462171661 0.03885304108032618 0.025142491270355095 0.0354238852609058 0.02906811908494972 0.023629051455203776 -0.017372240701542183 0.02667688003730101 0.04069574337907525 0.012904084076094186 0.027375267577803394 0.03263918983646192 0.03745093763628435 0.05537762767134455 0.03440380791709345 0.04197772997595849 0 0 0 0
Return
Return on Assets 0.07326862956601608 0.07169892853022655 0.06262427622100233 0.012157171592865144 0.04240753333298283 0.06390218748817318 0.04968885502306125 0.07757184459444207 0.0866411099833255 0.08625581750126543 0.0891839208822263 0.09520129171752685 0.0961148488049594 0.08700954649221489 0.07984012592990293 0.09932767139887388 0.10606026012611046 0.10571640904214914 0.09167568192897133 0.08878340527472439 0.081161482687829 -0.006863452129846862 0.07063751026352111 0.09302568688355753 0.09608875995623076 0.0988223530718809 0.12431019459773453 0.13090894670050762 0.13596587661052725 0.1421532397142153 0.13780200983536456 0.1376503006012024 0.14158145875937286 0.15282195428655965 0.15442371700596022 0.15894155787260142 0.14442929489676665 0.12021749876421156 0.12923707117255503
Return on Equity 0.29913881855840213 0.3120284257734681 0.257478209503882 0.05098452444398957 0.16901619639334511 0.23488929418212287 0.18075308485671213 0.21518426115185765 0.22426727287230813 0.21545972916908998 0.20452190665240602 0.21616591952932182 0.2030428619933279 0.17020107601816725 0.15243216229929082 0.2045391966380018 0.1863790694353035 0.1864339913356557 0.1623760141680064 0.15546123864505929 0.1444896667060217 -0.012952996912219619 0.12670849247566118 0.17043611880010934 0.17340987370838118 0.17328203379925 0.18413552030115624 0.19057791120605047 0.18729178024108062 0.1890315817061984 0.17837127240019374 0.17791808321191516 0.18434365847164286 0.19998064078985578 0.20528915414694382 0.21014828544949027 0.19505458371695383 0.16031641397495056 0.17306637410861217
Return on Capital Employed 0.17227034481126519 0.18690415742781835 0.16247254527014218 0.1364700665811394 0.1330236687616774 0.16361910482672046 0.1469568583681783 0.2317906938952386 0.2674554490277031 0.24114035601377312 0.23530719752702373 0.23689066803598535 0.22359679785067946 0.22510627699865168 0.18656213635561067 0.22864347672513544 0.25971104986744026 0.24156028592426937 0.20129944237422193 0.19139589927200099 0.1844590500734619 0.2053255370535147 0.17336610427791627 0.20507000917305815 0.20838172346285297 0.21175413371675053 0.2573378839590444 0.2791828793774319 0.2839986656288224 0.29550121336568974 0.28069597311012984 0.27486606102958305 0.28479129473773696 0.3076070901033973 0.30738370426974876 0.3193009452626951 0.3257086026852312 0.3 0.3062654040731612
Return on Invested Capital 0.14603714495469225 0.15182667712234513 0.13397828771716322 0.06765551199541092 0.10355556103538388 0.1296637837120051 0.09407393291921862 0.15650957236834706 0.17686532256257637 0.15812376967776526 0.16140439379153884 0.16616972966675486 0.16287112182745903 0.1656433579405995 0.12768171499118683 0.1442454515197377 0.1734735544798801 0.1553696097752155 0.13122273342646804 0.1240911634864186 0.11466347704879072 0.1254210564036408 0.10664086550322438 0.12326143139149785 0.12722371967654986 0.13192436040044492 0.16112367040884848 0.17504507370877082 0.17625263637918256 0.18925740304734356 0.1857112115343232 0.19510030179300553 0.20588797075055995 0.2171536682783267 0.22025182134856724 0.23064208518753973 0.2145656658598075 0.19131529263687846 0.2004814696800626
Turnover Ratios
Receivables Turnover Ratio 10.385125510978304 10.094703289554236 10.495540767149345 10.621576193699799 7.180501849808954 7.513154686570133 6.734824161089346 7.912933916996207 8.384484577915398 8.19372665051953 8.456080210521383 8.733975468917363 8.527572345451198 8.214262470261785 8.472516058378789 8.995539494906188 8.915488151814639 8.51759196289313 8.242765605186774 8.094374054631196 7.788277717043639 7.9424749697790915 8.133412748039037 8.112983709780917 7.928578523889938 7.287351256059939 8.746286047189047 9.185131663455364 9.308154961967096 9.967993434550676 10.222196316157612 9.7991452991453 9.93233082706767 10.534433513170422 10.40552995391705 10.113441045032657 10.305258995650455 10.774527452745275 10.55812876331635
Payables Turnover Ratio 2.7548627738776506 2.6309424453180124 2.5466242131273673 2.636233177425653 2.954040273556231 3.1911810158143985 3.136958820135802 3.4857900283371808 3.800848193495293 4.207005827164128 4.343326852217788 5.491275937927344 6.144551980132736 5.78549089771843 6.4401419293880275 7.670493935644423 7.704433955401812 7.89051845455654 6.901048155585113 7.316315941227078 8.245980450291462 7.75963127547835 8.848494916812093 8.925359441950341 9.462306368330465 8.915014720314034 10.169834608738583 9.836983573917372 10.88785046728972 10.44314592545799 11.543453070683661 11.435897435897436 12.037493579866462 13.512224209898628 12.310266591038003 0 0 0 0
Inventory Turnover Ratio 3.2395732790270717 3.2321034372594504 3.1456629302563885 3.1037509650566086 3.3864607784949285 3.5328101238187406 3.0236366736505027 3.345493907149443 3.5747711807400484 3.5310192887424074 3.346182189468439 3.548727791097996 3.913726233942839 3.5755761294582635 3.183156314417391 3.3418964296812956 3.264939744386732 3.211657026035071 3.0312820600737544 2.850234906821734 2.721718077868621 2.659820765418664 3.0153769476470567 3.0424038825661066 3.1028332768935547 2.735935429466329 3.117282082324455 3.2035175879396984 3.2031042128603104 3.291160660959586 3.3992265696087354 3.4004084411164057 3.5591495823842063 3.5814762130551605 3.752247579529737 3.692811646951774 3.6382418472756735 3.5609651012494616 3.5569105691056913
Fixed Asset Turnover Ratio 8.002215886387479 9.09040429638967 8.24728332127086 7.513872834996274 8.077163027720221 18.23842251645443 17.410874536405387 21.067445929539474 23.572420963967314 22.894495166407502 21.009793138236667 22.977881754698824 24.907591702585346 23.149957656001487 20.736112027446065 26.024507105477657 25.454166656885505 24.362721893491123 24.937993091933368 23.97879479582907 24.634102253113774 24.79778472366094 23.818909866369967 21.175573040530285 19.30278113663845 16.371287128712872 16.121342281879194 16.533236994219653 17.354551451187334 18.831007751937985 18.96323529411765 18.001962708537782 17.10458167330677 16.23972602739726 16.620399579390117 17.397989355411 16.20771144278607 15.606910039113428 16.13234253361642
Asset Turnover Ratio 1.2850638123903146 1.3395250269787677 1.314825521724971 1.2304440814376854 1.1964138924999397 1.4771752671283855 1.31391398636571 1.7314618371447277 1.8760556926646557 1.860441937280976 1.8329815891234416 1.9118189186199448 2.1190040259603093 2.0507774502821934 2.009617780445498 2.301391039100776 2.2712690160112894 2.325545743547231 2.050292798674138 2.041922030361055 2.0525461332778816 2.0545396922218107 1.954209600712777 2.0206727772340405 2.0311219685981117 1.837018109098989 2.180220737728725 2.2685993020304567 2.313838441581285 2.393890120719389 2.3435428693607014 2.2975951903807617 2.3412406271301975 2.4553591241955766 2.446938617540057 2.577762200998861 2.538176860148033 2.366880869995057 2.334357398873528
Per Share Items ()
Revenue Per Share 164.50169911731393 156.1906084768287 131.56140412033326 114.46649916247907 120.23270845913159 127.74755381604696 110.83866385755061 102.91586772312836 100.74732143445839 100.07662802758007 91.03858739232778 83.73731927187559 79.53016162802574 70.91974410246027 63.09210212659181 67.84844565170526 64.11197961319466 60.95224273791207 56.206981741298684 52.077527234425 48.56059082157533 47.364651973687984 47.582947935056296 47.825294699129756 44.65386638022669 36.86404779952736 33.498633122782614 31.539866772030017 28.609332735255336 26.11179636840507 23.46910010306962 21.365168334849862 20.008984060641495 19.119486972912725 18.222456126649778 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 10.227546360611825 10.369631294709757 8.772510196256144 13.978715893517172 6.120725146840863 7.8084510115439425 5.539234742422183 6.347344197623632 7.644200781976303 5.154273674322729 6.833667451305 5.832446449138747 3.9891673475640896 4.2944656778374 5.302666081174331 3.266435069694674 3.7927913013143812 2.5265771436564552 2.5309214381743597 3.1784620492652573 2.3114744676571166 1.5622501706151897 1.9283535438312158 1.7966218880171876 2.048717174090609 1.584585544210104 1.3979147173398592 1.8084216941221654 0.8628634343269583 1.069538835277583 1.0738091555495213 0.9818380345768881 1.2705873824101526 0.9140997115747573 1.0716040092193453 None None None None
Free Cash Flow Per Share 6.575156561015054 7.968862216190234 6.917063478230557 12.916227141215721 4.214037712027228 6.2236511042773275 4.4738548321326626 5.269572159864745 6.921934237507171 4.451849000971957 6.031376910939238 5.176214345003314 3.3286819528138087 3.754201680672269 4.410256571105953 2.6195280595746255 3.1090055519751196 1.791952254394554 2.0384650740574766 2.7658555015542086 1.886726630075577 1.1908653487718575 1.6855728880270888 1.3901913615871184 1.0551285063721705 -0.6404111116065457 0.8936390172300297 1.2835383243647562 0.36917723497668853 0.7148174125222037 0.7660124135550174 0.8001455868971793 1.1080500693920725 0.6577831572894599 0.7649373427832551 None None None None
Cash & Short Term Investments 7.850898003091895 4.619157689371448 4.982751769094015 6.853593034040727 1.9006422572322557 2.2743339901948083 2.1401318472203346 1.6295026534541868 1.3953661640304087 0.8984403029373969 1.2732675444269121 2.593701942565937 3.3516367071800635 3.3535486483750128 2.1128097359011355 0.41747202049879584 1.3707702404673356 0.7924942882454422 1.0853585668815424 0.7724673272767865 0.08846805942699502 0.11467061232214441 0.49645472173183225 0.15849470598654927 0.2556700569523234 0.473759307976992 0.4060981301769423 0.37160860421900593 0.24086231972705896 0.44286432174307955 0.6594879758908325 0.9393266606005459 0.9775541621660871 0.7591577944899371 0.8150877186853978 0.7136990067341524 0.6352326358193557 0.9168421068465201 0.9327575263294459
Earnings Per Share 9.379156069446523 8.360201600361922 6.266183288597624 1.1309647410606756 4.261712960421584 5.526323325855568 4.19163381813239 4.610770809991212 4.652772191709468 4.639860664453127 4.429492485579037 4.1697991802487575 3.607369012358288 3.0089538827579227 2.5065867887836397 2.928328128560958 2.9938035464054065 2.7708129342099133 2.5132085444747037 2.264347089365551 1.9201758671226186 -0.158227666615052 1.7199490637571269 2.20173248232948 2.1124948250590223 1.9831007268025154 1.9099999968761687 1.8200000037491664 1.6811428726773505 1.550562582801923 1.3800000014988363 1.28 1.2099999969123736 1.1900000025919653 1.149999999135338 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 12.446322853662188 11.638596714451326 8.801868442151497 7.12807148691114 7.53174232859417 7.56673735314373 6.929719994563 7.17722121958256 7.413702387467279 7.33355077332533 6.843399984479682 6.583947288836842 5.805612297007455 4.975878303128481 4.208976852142275 4.928087908297455 4.9539227453600505 4.643528232386815 4.0738161719926005 3.6403338542650565 3.2859737348774387 3.4738743698707917 3.2989031343154 3.695524230182448 3.5133653340494333 3.2834306862264238 3.1545122611958916 3.006501066478099 2.777256724979271 2.552381873735297 2.2798370854862466 2.0615104640582347 1.951612898245764 1.9192061997272158 1.8549874672769513 0.0 0.0 0.0 0.0
Dividend Per Share 3.7521212250742706 3.5055065456499 3.2464112664273026 3.1374295721029393 3.0115414173574133 2.8364346741035207 2.687746364007068 2.5955075779431205 2.4282408170531493 2.2653181038362935 2.1095799167076232 1.9366655299106255 1.7641775610254316 1.631935304242179 1.5906028480020074 1.5510098490308037 1.438215799774137 1.329160255513592 1.2402357888931024 1.193992684057772 1.1756429782465014 1.15358808045008 1.1288281770034443 1.0856298818917884 1.0305125709106777 0.9921077272929952 0.9438434564002562 0.8832596201169842 0.8226290964944474 0.7540517517057532 0.6948176888849843 0.6609645131938126 0.6367501187410806 0.5944240090391617 0.517644109886483 0 0 0 0
Enterprise Value Per Share 158.4777796775596 198.33101252580093 157.63533307770072 117.56992136993509 133.0293220618104 115.17853317605024 114.92375560690498 99.78097121119619 88.61550389999144 110.6648473245096 86.86162239064642 64.20353213695122 61.0400699622102 51.150367520502186 38.983756351546326 40.52227494749032 47.966597685790134 49.623051475730875 45.71237478024062 46.1553362299427 37.006086381792585 35.2257064042347 41.371084999855306 31.299994343148068 29.228560415337967 37.118044321576676 34.90336740496646 30.16511057357369 27.66655479889627 23.623242852497693 24.49063615141574 21.811037306642405 20.784492058109386 16.379094868199868 18.439122807439254 0 0 0 0
Price Per Share 138.50000000000003 173.51000000000002 140.20000000000002 100.43000000000002 106.23 96.02 95.00999999999999 95.54000000000002 85.89 106.56999999999998 83.19 63.580000000000005 61.2 51.34000000000001 37.96 37.86000000000001 46.3 47.43000000000001 43.92000000000001 44.06 33.2 30.8 36.70000000000001 26.19 24.81 33.440000000000005 33.940000000000005 29.669999999999998 27.33 24.0 25.08 22.67 21.67 16.89 18.999999999999996 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.40004891669274545 0.41930885320972927 0.5180843133546212 2.7741179350653327 0.7066504584718678 0.5132589077502795 0.6412168812028076 0.5629227053140097 0.5218911902413585 0.48822976974100435 0.47625770301580095 0.4644505517397819 0.4890482661966747 0.5423596930460074 0.6345692298066696 0.5296571220633676 0.48039752023841736 0.4797004659185326 0.49348701747006407 0.5273010880996684 0.6122579698953311 -7.290685030808264 0.6563148879174281 0.4930798317255913 0.4878177966101695 0.5002810567734682 0.4941588785046729 0.48530748258103606 0.48932729624838295 0.4863084922010399 0.5034910783553141 0.5163785259326661 0.5262397688974483 0.4995159728944821 0.45012531328320804 None None None None
Dividend Yield 0.027091127978875595 0.020203484212148577 0.023155572513746805 0.031239963876361035 0.028349255552644385 0.02954004034683942 0.028289089190685908 0.027166711094234037 0.028271519583806606 0.021256621036279386 0.025358575750782826 0.030460294588087848 0.028826430735709663 0.031786819326883105 0.04190207713387796 0.04096697963631282 0.031062976237022397 0.0280236191337464 0.028238519783540576 0.027099243850607625 0.035410933079713894 0.03745415845617143 0.030758260953772317 0.041452076437258054 0.04153617778761297 0.029668293280292916 0.027809176676495465 0.029769451301549857 0.030099857171403125 0.031418822987739715 0.027704054580741003 0.029155911477450926 0.02938394641167884 0.03519384304553947 0.02724442683613069 None None None None
Effective Tax Rate 0.24439664177305567 0.24793367934162616 0.25122423034691665 0.5692968305181249 0.24765764014882174 0.24649966716622723 0.3889066135060261 0.36031423944002827 0.3719997045424814 0.3636385596279632 0.34409999387151635 0.36399975660789924 0.3656127147774038 0.37579205626799234 0.3797008530423106 0.3813444411478422 0.3800525255740776 0.3833245126576696 0.3830824862071689 0.37798367402137695 0.3814668478669612 0.39330005150758746 0.4009290079090669 0.4042164669501353 0.39872611464968155 0.3960278390765575 0.39462517680339465 0.3946451494590134 0.3946750195771339 0.39237573715248525 0.3921108241371214 0.3790960451977401 0.38018501939719485 0.3799519807923169 0.38024231127679403 0.3755593803786575 0.4341854254101488 0.4945968412302577 0.49026248941574935
Short Term Coverage Ratio 4.040580020152098 5.820643656087197 74.01676470588235 12.580504700026786 1.4294047044835052 1.6103056048890032 1.172742302396153 2.911009230769231 3.091661333333333 2.976445194488183 3.992817145145811 3.625752 0 2.714652 0 0 2.565884 0 500.0192962542565 573.5909090909091 7.65702046644455 2.330165519011163 5.825354082881622 2.076070306103584 2.7513148009015778 1.8189379398592451 6.961111111111111 6.9787234042553195 3.4802631578947367 221.11111111111111 250.75 210.75 70.35483870967742 5.943820224719101 185.9 None None None None
Capital Expenditure Coverage Ratio -2.800234071878352 -4.319295590521506 -4.727977425075901 -13.156577764459096 -3.210135565528137 -4.927089518203957 -5.199304669558561 -5.889319796069546 -10.583628496311984 -7.337831186560303 -8.517696654119279 -8.88777981507447 -6.039751036542346 -7.948828166176694 -5.9419650074863455 -5.04931159903262 -5.546753942999446 -3.4392751737488494 -5.139382131273771 -7.7033727818860385 -5.441992314353756 -4.206553630439482 -7.94278085065802 -4.420489533101829 -2.061936936936937 -0.7121743486973948 -2.77212389380531 -3.4453781512605044 -1.747797356828194 -3.015151515151515 -3.488695652173913 -5.403846153846154 -7.817204301075269 -3.5662921348314605 -3.494360902255639 0 0 0 0
EBIT Per Revenue 0.07566075560585017 0.07451534268257841 0.06690312026543002 0.062272119258170236 0.06264303969459602 0.059231954954218756 0.06252078249038663 0.06973872327337545 0.073587091764919 0.07327935520873345 0.0751703226126332 0.07862620091121256 0.0729988746176722 0.07016210176872117 0.06671162808456008 0.0726337628071159 0.07726984528084203 0.0761830578138605 0.07247882817730666 0.06990220249663992 0.06766749908276425 0.07334318368475712 0.06932952407273958 0.07727133211475418 0.07867998045529148 0.08906864227396431 0.09416838739758876 0.09532383532907962 0.09707520097303256 0.09774822986991602 0.09714207513172 0.09648931530745748 0.09753683107203168 0.10037958667229017 0.10179678603062128 0.09874235214140041 0.10052950656127696 0.1004970552608496 0.10357534547049792
Days of Sales Outstanding 35.14642164065826 36.157575862352836 34.776674027358034 34.364014656930124 50.832101660096534 48.5814568216521 54.195921269748766 46.1270122850408 43.53278923804146 44.54627492080869 43.1642074002388 41.79082037715459 42.80233403058718 44.434908346478444 43.08047308320388 40.57566532909836 40.93999047328762 42.85248713370183 44.28125431230547 45.093048274828035 46.86530363462062 45.95544857098265 44.87661100046858 44.9896133231428 46.035994838192366 50.08678560628969 41.73199893425698 39.73813477842846 39.21292688952659 36.61719907788572 35.70661223000251 37.2481465329263 36.74867524602574 34.64827980960415 35.07750221434898 36.090584636301834 35.41880899393753 33.876195647633764 34.570519850844484
Days of Inventory Outstanding 112.6691599671482 112.92955410780078 116.03277531399415 117.59964124355669 107.78214303200046 103.3171858116899 120.71556188638482 109.10197720581156 102.1044373319687 103.36958542358934 109.07953582108524 102.85376097755501 93.26150532309586 102.08145115212558 114.66606221843851 109.21942306716213 111.79379363050376 113.64849890295048 120.41109760373772 128.05962032336748 134.1064686192009 137.22729168277166 121.04622617242428 119.9709223655545 117.63442229336438 133.4095812601823 117.08917908636342 113.9372549019608 113.95195901979787 110.90312433838429 107.37736732918422 107.3400464445868 102.5525877885395 101.91328331862313 97.27503110169101 98.84067612852357 100.3231822736889 102.50030248033877 102.61714285714285
Days of Payables Outstanding 132.4929878399128 138.7335555931863 143.32699662498055 138.45512723439415 123.55958829247564 114.3777172749478 116.35473110361035 104.71083944609113 96.03119656940122 86.76004146303748 84.03696346583352 66.46906914274781 59.40221535763055 63.08885563089239 56.67576957184917 47.58494082158938 47.37531687763868 46.25805035526193 52.89051630578762 49.88849619563899 44.26399046181327 47.03831754911566 41.249953063373745 40.89471156583934 38.57410506402794 40.94216458984633 35.890455847371236 37.10487033523087 33.52360515021459 34.95115385778665 31.61965468781369 31.917040358744394 30.32192686777318 27.012577228596648 29.65004838040824 0 0 0 0
Cash Conversion Cycle 15.322593767893665 10.353574376967316 7.4824527163716255 13.508528666092644 35.054656399621365 37.52092535839418 58.55675205252324 50.51815004476124 49.60603000060895 61.155818881360545 68.20677975549053 78.17551221196179 76.6616239960525 83.42750386771164 101.07076572979321 102.21014757467111 105.3584672261527 110.24293568139038 111.80183561025555 123.26417240255654 136.70778179200826 136.14442270463866 124.67288410951912 124.06582412285795 125.0963120675288 142.55420227662566 122.93072217324914 116.57051934515839 119.64128075910986 112.56916955848335 111.46432487137304 112.6711526187687 108.97933616679205 109.54898589963062 102.70248493563176 134.9312607648254 135.74199126762642 136.37649812797252 137.18766270798733
Cash Conversion Ratio 1.0904548644764547 1.240356607460381 1.3999766352540637 12.359992655834022 1.4362124346909038 1.412955875203893 1.3214977697861556 1.376634072521972 1.6429346778673377 1.1108682021015457 1.5427653333995173 1.3987355738294336 1.1058384473276284 1.4272288127929744 2.115492711005443 1.1154607428846675 1.2668804891584493 0.9118541033434651 1.0070479203719875 1.4036991343742415 1.203782688468457 -9.873432403044582 1.1211689837016694 0.816003716362636 0.9698093220338984 0.7990444069702081 0.7318925233644861 0.9936382914268402 0.5132600258732213 0.6897746967071057 0.7781225756400311 0.7670609645131938 1.0500722195474241 0.7681510164569215 0.9318295739348371 0 0 0 0
Free Cash Flow to Earnings 0.7010392526076243 0.9531901976915552 1.1038718721837135 11.420539184185564 0.988813125417616 1.1261829497306515 1.0673295965834193 1.1428831267097375 1.487701084923307 0.9594790281265201 1.3616406237453629 1.2413581856703513 0.9227450647300732 1.2476767098973527 1.759466933616968 0.8945473132008321 1.0384801486750972 0.6467243718513689 0.8111006460403168 1.2214803616212282 0.982580117988273 -7.526277636824936 0.9800132594305173 0.6314079356799361 0.4994703389830508 -0.32293423271500843 0.467873831775701 0.7052408361102694 0.21959896507115137 0.4610051993067591 0.5550814584949573 0.6251137397634213 0.915743861338469 0.5527589545014521 0.6651629072681704 0.0 0.0 0.0 0.0

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