HPQ Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Price Ratios
Price to Earnings Ratio 8.004707324547962 9.153754789272032 5.771288793762422 9.015090586145648 8.348842005076142 7.318584569175897 14.40079176563737 10.04314903846154 4.875573122529644 6.115655296229802 4.183461764130647 -0.9812792510916997 3.575843935538592 5.1059821938134915 6.7181984334203655 5.181239044303037 8.493915198237886 7.895350112939658 15.283432026688908 7.367595081498426 12.156797951949587 -19.412600216684726 23.703589743589745 11.300159588855829 7.636144371240333 7.4925500848896425 7.177723629368388 6.354307811291569 7.091163173037402 5.641693810669168 5.709158878504672 5.739627514188423 5.8684210518543045 2.9487179489174555 4.79545454522316 5.3333333337254905 6.937500000000001 6.653846155135659 5.583333333333334
Price to Sales Ratio 0.4862310584906363 0.45519521140625246 0.5946099201411312 0.44805663941806884 0.4478785145346858 0.6667481871665071 0.6987936068848932 0.5196670674571914 0.4314431727648991 0.2750711504297737 0.19047569858768634 0.1031363570570054 0.19879382293999764 0.354934898002904 0.4492405195893568 0.3645917677672265 0.5916402968758989 0.5338909860568636 0.4227377272307834 0.3224388961892247 0.4224704014453676 0.3166365660564077 0.327047273692124 0.8563955967365011 0.6291663913146094 0.4688714646947579 0.5219097796946031 0.42770015616866214 0.5473777721374409 0.3609726862974671 0.3307417433676232 0.3081420987202925 0.3056891054332827 0.16467184797476006 0.3340979761316077 0.44268131424270174 0.5522558714462299 0.4834391180019713 0.41971560338201386
Price to Book Ratio -24.433451824134703 -9.825071967100754 -22.87878787878788 -11.390251346499102 -22.058298407376366 -61.01111111111111 -10.673826291079811 -6.4457958344047315 0.7996024200518582 1.1468998541019788 0.7844086691847886 0.5532707490778214 0.6549001941747573 1.1059237558406882 1.2701187156008589 1.1081747213805146 1.6015106681202307 1.2829115981543624 0.985842210027975 0.6858822276647853 0.8177319451067664 0.49412139429706026 1.0600616354905754 2.9401569427827434 1.45710740639519 1.304188190791418 1.385782729805014 1.222818871855931 1.457285243686122 0.9088321985956075 0.7895288450240865 0.6743048193092412 0.609527843465401 0.34246464941851323 0.7299727906702166 0.9600705934965806 0.8896356033452808 0.7849530443644263 0.6856479156202914
Price to Free Cash Flows Ratio 8.818149898717083 7.807614379084967 6.47846233053029 6.792687366167024 6.606967110218428 9.790582621798091 11.107297709923664 8.96235252055774 7.6908070661586425 3.615304245283019 2.543707931977643 1.8081839076926438 3.1229037037037037 5.743164719476185 5.314064436183395 3.719898284630635 9.384 5.55011681977997 6.074866567213658 8.698338960162053 7.598746922698179 4.798561863952866 14.30468085106383 15.541923363095238 14.030410526315789 6.405097242380261 11.28962178517398 13.093418326693227 1437.7333333333333 9.328922857559462 -25.550114068441065 19.75239 6.421243324855072 -13.968606181089744 -11.012276504127422 0 0 0 0
Price to Operating Cash Flow Ratio 7.314298515821899 6.423831503473001 5.890154470276174 5.879860982391103 5.654394069617534 8.61000441696113 9.89295621430514 7.760897832817338 3.421164869029276 2.485833130625152 1.8426981392143351 1.1742675741471953 2.0013861856159507 3.752181680926019 3.8464309739143436 2.9576135974230686 6.4170358814352575 4.310347925658417 4.565230443447932 5.06377358490566 5.095940234439492 3.2912986774430566 5.775493947676689 9.44105988700565 8.786348055372446 4.054678427048879 5.1810506827123355 4.7546990740740736 10.696094234345939 4.056235792832734 5.884133099824869 3.9259408695652174 2.854805344168814 2.727287314455569 8.014983504012097 0 0 0 0
Price Earnings to Growth Ratio 0.8953413377827729 -0.20720424020904474 0.03411850139841902 -2.6787697741689844 -0.22582933292419077 0.06098820474313249 3.4561900237529626 -0.235591626976995 -0.864601633728589 8.072664991023345 -0.0296309280752237 0.0033878691202144486 -0.33791725190839694 0.287547418283181 -1.6075689108541593 0.2423766061402776 0.35738548852963176 0.04680814709814225 -0.5372357924533072 0.18530617932253615 -0.03748346035184456 0.09002945028027699 -0.28597234077750205 1.3963768634800404 0.3639895483624559 -1.1463601629881135 0.3506041926653019 0.6700906419180198 0.1400050164933026 0.18492218601637825 0.16746866043613712 0.3635097425652667 -2.288684210223177 -0.25948717950473604 1.0070454544968626 0.1706666666792157 0.300625 0.7984615386162777 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7341146684090166 0.7571215539326273 0.7619604069287874 0.787490465293669 0.7977305973984897 0.8510206517846485 0.9958058183116187 0.9819225861335602 1.2274418714891802 1.1465645364124843 1.1063904571516443 1.0850940727724683 1.011478529796598 1.0967754994635954 1.2217519707927353 0.9771246151230661 1.2073866530820174 1.346276150627615 1.377431659249841 1.5006646145235762 1.539466766804356 1.4839572192513368 1.525708965912346 1.5295124037639007 1.5112073179247258 1.6020188525198544 1.8671004545859702 1.693589381530641 1.483826754385965 1.5199270959902795 1.4903902154921373 1.5074597565763643 1.6529657888259905 1.4652261985145172 1.5311247662302965 1.7198443579766538 2.0073126142595976 2.512516469038208 2.428779069767442
Quick Ratio 0.4412365240117609 0.29407716131992506 0.337331591971405 0.4011823035850496 0.4178231131143004 0.4373085034419641 0.5604140638943423 0.5530625265844321 0.3476333815268659 0.7296444495255516 0.685024494189495 0.6634380491149874 0.5834225447048095 0.6558508592595591 0.7568309187731088 0.674077712083719 0.841237901171676 0.9756485355648535 0.9946916719643992 1.0838113893941514 0.9942546000751032 0.9600164541341012 0.7882411916356344 0.8274659472264263 0.9382724670064939 0.877235953388258 1.1357518495409573 0.9839969876682669 0.8544407894736842 0.9120291616038882 0.7421374490390216 0.81232822928936 0.8862909180408565 0.8912896691424713 0.9083622762489981 1.0809338521400778 1.5378427787934186 1.7891963109354414 1.648982558139535
Cash Ratio 0.1319830120875531 0.12025389056704776 0.14775226835303823 0.1855072463768116 0.17937769343296564 0.20556285066252836 0.3121988220596109 0.33432581880051043 0.17975397596643833 0.34601577683777296 0.26719536038311986 0.24216774525350362 0.1594504579517069 0.22122138331680263 0.30879240983187217 0.1917867734562421 0.2876464595007641 0.45746164574616455 0.44218054672600127 0.4429480901077375 0.5327825760420578 0.460386672151378 0.3005585792036666 0.22471540435612292 0.37783674324418687 0.3003043123283604 0.27382119618504325 0.2715805328061753 0.180281432748538 0.16488456865127582 0.12944088526499709 0.12583431488025126 0.15382722126507506 0.24240378122889938 0.24205183008282127 0.35719844357976654 0.9670932358318098 0.9038208168642952 0.7412790697674418
Debt Ratio 0.25629661658199115 0.2854329178220644 0.19404299404299405 0.1792624203454341 0.15349448710670213 0.17292472994050026 0.2375657035214049 0.23564288176490866 0.08299807264085628 0.18918473732147356 0.21373821870623416 0.2614371874080612 0.23652493495062424 0.17914427764792817 0.1378931872228852 0.1575208901359734 0.09225583152008478 0.06336834144496896 0.0675530607757673 0.09369828469358271 0.1013813781656583 0.11070569933531325 0.16729069481954334 0.14575553529947954 0.13794373459500808 0.09823894514893237 0.1380830892311569 0.16982562547384383 0.1587178122569288 0.15413706751162673 0.17070984703632888 0.13204379562043794 0.11601102480581307 0.17858709960508995 0.18014888337468982 0.07576363878884887 0.1311939013894012 0.05392078892953714 0.06373239436619718
Debt to Equity Ratio -8.871842843779232 -3.774503084304318 -4.540606060606061 -2.790394973070018 -4.305951383067896 -9.369327073552425 -2.294307511737089 -1.7577783491900232 0.3194684528954192 0.7304253488459093 0.8283032014375298 1.267427348903548 0.7931132686084142 0.5514104180573067 0.3907001999160846 0.4584253505212881 0.2124020142241603 0.1361944211409396 0.14049386701097483 0.18991587690341816 0.20065702326074286 0.21587336605813248 0.39066867340356914 0.34886339643887676 0.266138289150041 0.19551982977717358 0.271371092541009 0.35005209108498286 0.32747698285328153 0.30384847874269594 0.33568323346257783 0.2412321642885718 0.1910854312835328 0.31981769605531984 0.3332721263312523 0.12530333112728878 0.2124651533253684 0.0775034293552812 0.09090909090909091
Long Term Debt to Capitalization 1.1306047648136837 1.3703985783193704 1.3483952702702702 1.6720965309200604 1.3325899080011152 1.1644787644787644 2.0206648697214735 2.3555245730219587 0.19384526056031354 0.3750058452186112 0.3785126603915491 0.49268513284341436 0.3686249509611612 0.27389735580806723 0.25652788226874873 0.16465742846110945 0.11481285756956092 0.061278732096274054 0.0836126996647604 0.1095835209898784 0.14679023508137432 0.14268151405537036 0.21089243298269428 0.19317472034523878 0.08794057530285657 0.10868190917711516 0.16351680215398953 0.16101642005369296 0.05303151495760678 0.05222954263343837 0.07267378513837437 0.05363452801615346 0.025211210942738368 0.021378037526914796 0.08006756756756757 0.013278188942098389 0.01722113502935421 0.024531668153434435 0.02497551420176298
Total Debt to Capitalization 1.1270350564468212 1.3604249011857708 1.282437521396782 1.558535973928303 1.3024847870182557 1.119483919222139 1.7726139197460893 2.3196470987444857 0.24211905346761647 0.4221074022829471 0.45304476893453144 0.5589715364050951 0.4423107466177681 0.35542523863400954 0.28093776066161463 0.31432897841321267 0.17519107666616712 0.11986894021551028 0.12318686761480224 0.15960445657523828 0.16712268314210063 0.17754592878203673 0.28092145949288805 0.2586350829594073 0.21019685719219477 0.16354377811835666 0.21344758751643214 0.2592878403704112 0.24669127004326802 0.23303971565445836 0.2513194933145672 0.19434894714224324 0.16042966042966042 0.24231959990473922 0.24996556948078777 0.11135071554597138 0.1752340285761209 0.07192870782940802 0.08333333333333333
Interest Coverage Ratio 6.306569343065694 13.025069637883009 20.874015748031496 14.485355648535565 16.020661157024794 13.025641025641026 11.388349514563107 0 0 0 0 0 13.923741007194245 22.73069306930693 0 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 0.37652889076339097 0.40521154893771566 0.855445808862787 0.6942255106964774 0.9059762507299981 0.7563053282111241 0.4702647397365392 0.4724985371562317 0.7315973396460377 0.631651728553137 0.5139239385487228 0.37174708116472077 0.4125807925834041 0.5345229555236729 0.8451674036639293 0.817331391440735 1.1749969448857387 2.1853705486044275 1.537047673750718 0.7132043734230445 0.7997095326115659 0.6954522227899846 0.46982205099981655 0.8926770223925762 0.623125898541795 1.6451027811366385 0.9856295620437956 0.7346938775510204 0.416043332473562 0.7374005305039788 0.3997199859993 0.7119955776672194 1.117350611951044 0.39262899262899265 0.27327823691460057 None None None None
Margins
Gross Profit Margin 0.2142298670836591 0.19584649826143563 0.2113346039346638 0.18427232119211145 0.19010824426441555 0.18246340128608565 0.18399416013523898 0.18653343836809155 0.19312904416765442 0.23879806915857663 0.2307966303941299 0.23240858446122784 0.23353373413493653 0.2375885680734411 0.23594524757315455 0.2442465614544963 0.2435513875304451 0.24254293133168955 0.2336439974162591 0.2448532632501095 0.2628488523288759 0.26523291157135787 0.25985052845708223 0.28531015538518306 0.29856030210054285 0.31850151930473214 0.33980650425457515 0.33630921395106717 0.36501792569561214 0.3801768636709215 0.6021558300930255 0.4829372333942718 0.5008969228646336 0.5143202599561701 0.5269350365576939 0.5566066524259994 0.5744128553770087 0.5730780061954379 0.5592621060722521
Operating Profit Margin 0.06433597676756395 0.0742422558468158 0.08351316017452391 0.06112396052190187 0.06598475049356661 0.06950335203174168 0.06760027662517289 0.07357270201915503 0.07617122981559567 0.07909092540420264 0.0635006856756131 0.24622581154398995 0.07605013949467562 0.0910793204954258 0.08848383266987918 0.08848129498834105 0.08360662025583492 0.07157040301992189 0.07803128172003322 0.052900319128965645 0.06962675024979127 0.09945571499257794 0.06887631008711803 0.07972202861711288 0.08704271890488553 0.08161747519177238 0.10115398065042545 0.0969807391983342 0.11320156096322853 0.10199671881877476 0.09248412659349313 0.08555758683729434 0.08348282047743893 0.08781077609007784 0.10185729893268342 0.11616315735937341 0.11891223733003708 0.1098282174035483 0.11652574942352037
Pretax Profit Margin 0.05467441081201832 0.07051109029420638 0.11830768503788178 0.05704549868465192 0.04294029545918715 0.051528936927076205 0.06293222683264177 0.07796757742858328 0.06863183257874589 0.05883144615715901 0.057970756380345156 -0.0991467052186412 0.07058823529411765 0.0870724334102973 0.08218974788742231 0.08848129498834105 0.08799838904550947 0.07845469026162473 0.040866937344283476 0.052512358425630436 0.03952861307674409 -0.018590513889870645 0.015522044841462876 0.09480956090361199 0.09898513098890725 0.08692972950001063 0.10385825853829117 0.09614783966684019 0.11523208223611155 0.09695490376535552 0.08775901954028646 0.08074344911639245 0.0777563129570857 0.0798004987531172 0.09673081771577444 0.11616315735937341 0.11891223733003708 0.1098282174035483 0.11652574942352037
Net Profit Margin 0.060743140102014224 0.04972770430116063 0.10302896656008316 0.04970073624181218 0.053645585131731226 0.09110343412231496 0.04852466574458276 0.05174343878270243 0.08849076035209763 0.04497819728318409 0.04553064168551533 -0.10510398231926685 0.055593540021218905 0.06951354010457579 0.06686919477617152 0.07036767936196817 0.0696546036860173 0.0676209387069323 0.02765986896742641 0.043764470308491336 0.03475178275687439 -0.016310878631511982 0.013797373192411444 0.07578615062933049 0.08239320273778616 0.06257835575104652 0.07271243734701015 0.06730869338885997 0.07719153526444367 0.0639830338922012 0.05793178126691933 0.05368677635588056 0.05209052021526149 0.05584523539635759 0.06966972014454996 0.08300274641440342 0.0796044499381953 0.07265558997465503 0.0751729438893159
Operating Cash Flow Margin 0.06647678617967906 0.07086039089913151 0.10094980074660954 0.07620191034446229 0.07920893185376812 0.0774387741141059 0.07063546949439066 0.06695965836062855 0.12611002079163672 0.11065551707430868 0.1033678248944772 0.08783037131201343 0.0993280679005069 0.09459427292851873 0.11679411970109645 0.12327227873339867 0.09219837753869167 0.12386261973859347 0.0925994278859463 0.06367561479256617 0.08290332735659244 0.09620414222096557 0.0566267191438553 0.09070968799967201 0.071607269294312 0.11563715178173009 0.10073435132299802 0.08995314940135346 0.05117548145562994 0.08899203713336801 0.0562090859871044 0.07848872638634978 0.10707879122395474 0.060379354643693796 0.04168417514076813 None None None None
Free Cash Flow Margin 0.05513980416247812 0.058301446422050394 0.09178256965993038 0.06596161655396458 0.0677888215671591 0.06810097140511698 0.06291301675119103 0.05798333264231518 0.05609855624429202 0.07608520106949952 0.07488111987746889 0.05703864336930964 0.06365672521513616 0.06180127426943737 0.08453802639849152 0.09801121962758946 0.06304777247185624 0.09619454930284319 0.0695879856048722 0.03706901946060947 0.05559737753384158 0.06598572135435074 0.022862954937425375 0.0551022918289533 0.04484304932735426 0.07320286436752299 0.04622916423825621 0.03266527850078084 0.0003807227386655668 0.038693929814733304 -0.012944824531180786 0.01560024375380865 0.04760590589209328 -0.011788710043074134 -0.03033868392301874 0 0 0 0
Return
Return on Assets 0.08817965625337801 0.08116723248762536 0.1694120694120694 0.08116836308064934 0.09418232886126632 0.15386170642943792 0.07674778962719898 0.0860392967942089 0.04260773563368949 0.04857275739782571 0.04838373897573716 -0.11630258899676375 0.05461831265393732 0.07036778230243448 0.06672531990696783 0.0734926895553732 0.08189494808284196 0.07560288359497933 0.0310151713077331 0.045929759121595 0.033985650800449754 -0.013053316362607835 0.019150503314510188 0.108706518862654 0.09890358954018755 0.08745879488017105 0.09823931462408265 0.09336077114697282 0.09960289843206288 0.08171922113762968 0.0703274378585086 0.0643065693430657 0.06305854840056795 0.06485300570425626 0.08228287841191068 0.10884353741496598 0.07918357309725808 0.08207412120248131 0.08609154929577464
Return on Equity -3.0523854069223573 -1.0733379026730638 -3.9642424242424243 -1.2634649910233393 -2.642078792958927 -8.336463223787167 -0.7411971830985915 -0.6418102339933145 0.16400172860847018 0.1875350716396693 0.18750229197990392 -0.5638259939383135 0.18314563106796117 0.21659373532102152 0.1890564454426537 0.21388218376046428 0.18854799356278876 0.16248951342281878 0.06450398106305143 0.09309445213502289 0.06726540560589202 -0.025453642931994924 0.044721565254783914 0.2601872052924203 0.19081716315933314 0.17406466103197588 0.19306716186939027 0.19243935109391277 0.20550722189374102 0.1610920814023776 0.13829162260603925 0.11748233097746366 0.10386573118723345 0.11614018544711614 0.15222181417554168 0.1800132362673726 0.1282357626443648 0.11796982167352538 0.122802611752888
Return on Capital Employed 0.27612655800575264 0.37606562650796205 0.5572840025225982 0.4091714927313556 0.4743087839491069 0.4281951322305342 0.33511094181506523 0.34787296608508134 0.06059575520551545 0.14822350389265357 0.11854376194830023 0.477198801970951 0.12237748972494468 0.15284953395472703 0.14117778149200513 0.17341700887534772 0.17635874512024918 0.14220372417680086 0.1475238240617572 0.08889589905362776 0.10580722991804983 0.12129310344827586 0.16729323308270677 0.20672974697001914 0.17581998474446986 0.19014851485148515 0.21134924500730637 0.21820098383696415 0.2646295334866128 0.22483902266913647 0.19041345764085935 0.16314199395770393 0.1529709228824273 0.16714614499424627 0.1914087176247631 0.23178404708747716 0.1782141533901445 0.1635563011113441 0.17611524163568773
Return on Invested Capital 0.4135725724928364 0.3630627602254595 0.8802406135430898 0.8471869547742897 1.331746175493407 1.6613118106701408 0.7743630513322297 0.6427498584632069 0.07225791262159702 0.15199830274917608 0.11670148749830041 0.6184058014260254 0.10729480698078216 0.1428084722840655 0.14092660646450217 0.16578753557992795 0.18092258198673378 0.1901763928083447 0.1433274387192231 0.10097846750927815 0.13196406370945918 0.1402486515767674 0.19197732017533725 0.19447423418742504 0.175361831971729 0.17116700365677984 0.17400544053845304 0.18380676009719207 0.20765662496124798 0.16855216830689856 0.13814142390073628 0.11720370962583945 0.11127019516588828 0.13841360412637008 0.16087999249358642 0.20354203043152902 0.23392662549945495 0.15189873417721514 0.14890377588306938
Turnover Ratios
Receivables Turnover Ratio 12.678310125088506 13.854597448306203 11.520050807475958 10.525738710276901 9.742331288343559 11.435947584588304 11.793384685092887 11.72532814778804 7.26570662148807 6.642865657408511 5.904206098843323 6.122234091255914 5.9499205087440385 5.8710113197000044 5.962523422860712 4.652855851252014 4.832082290797887 4.939800592832121 4.992858788297627 4.43670183231538 6.146811374726569 4.751700394659501 6.779493329335931 5.693510737628385 5.399515738498789 6.070820433436532 5.248378808271137 5.391523996632052 4.679881217520416 4.9703659506762135 4.828184410646388 4.692593651701459 4.870295698924731 4.590010405827263 4.771050521251002 5.285483870967742 5.182575272261371 5.284226190476191 5.208166533226581
Payables Turnover Ratio 3.0051260145237078 3.313792200994504 3.114774494556765 3.142138193688792 3.2167917258162646 3.226444384449244 3.1988854582423376 3.534179951364496 4.073376495978026 5.334779601333082 6.161637777302233 6.920224719101124 6.612135593220339 6.6891054646710755 5.91018974947667 6.32720328193521 6.692712310172223 5.73682036027103 6.499070722879781 6.434893889303615 5.800430802369413 5.92969195664575 8.829860195199156 6.905129728659141 8.45038384987205 10.01311270683734 8.891365777080063 10.736421052631579 8.263418662262593 10.566166439290587 6.609157808667212 9.172972972972973 10.545189504373178 9.737878787878788 8.76791277258567 0 0 0 0
Inventory Turnover Ratio 6.1512678519382105 6.668597761685319 6.313997477931904 7.748113365755493 8.298918730380189 7.88568129330254 7.341513999308676 8.751115075825156 9.683768656716419 13.225097427903352 14.2871319880913 14.624821909134083 13.021228304405874 14.860655737704919 14.282637075718016 11.353471252697043 9.820365990290053 8.958322580645161 9.661189472153556 8.533446471503323 8.879967023907668 7.172503018802829 6.432359723289777 6.117564484997368 6.1114538350812255 5.186287192755498 4.187342895164868 3.983596313076082 3.3284550141360385 3.625087760355722 2.189921430506638 3.257197696737044 3.1825780906291246 3.0721797323135753 2.8911145351823317 2.949255751014885 3.082363473589973 3.09072375127421 2.8872104733131922
Fixed Asset Turnover Ratio 19.00176865935621 22.70475847152127 24.935978004713277 21.560334982870195 21.029348604151753 26.60236578707916 27.71884984025559 27.786866359447004 34.492627345844504 9.828395061728395 9.796562854401117 10.068345323741006 10.351854864952815 10.71435858199439 10.171550346297282 10.921203174017347 13.37342908438061 13.355383942882122 13.43915671988839 12.017596631072342 11.271366862079605 8.172732524552282 10.285649306345235 10.840444444444444 9.77844449573044 7.40185592953759 6.795785804816223 6.940028901734104 6.690511568669073 5.774260628465804 4.860526315789474 4.497122499314881 4.333034379671151 4.134020618556701 4.113031455236778 3.9073926868044517 3.475085910652921 3.176207513416816 3.0269892973476034
Asset Turnover Ratio 1.4516808993622312 1.6322336538212352 1.6443149443149443 1.6331420662610652 1.7556398840648997 1.6888683496042978 1.5816242821985234 1.6628059289900035 0.4814936097752662 1.0799178342344438 1.0626632347931413 1.1065478817299206 0.9824579012793687 1.0122888605093854 0.9978484133137048 1.0444097378475439 1.1757291513996775 1.1180395457484051 1.1213057930338735 1.049475951561638 0.9779541682283022 0.8002828454249753 1.3879818315737786 1.43438501573113 1.200385301867014 1.3975885724467674 1.3510661753126083 1.3870536842485288 1.2903344659597986 1.277201410538151 1.2139698852772467 1.1978102189781021 1.210557086778585 1.1612988152698551 1.1810421836228289 1.3113245298119247 0.9947128980695931 1.129632575155082 1.1452464788732395
Per Share Items ()
Revenue Per Share 54.15120967741935 60.67726396917148 52.555463576158935 40.08421797593772 38.782838283828376 36.20557275541795 30.838862559241704 27.883236994219658 28.369900771775086 59.22104144527099 58.065149948293694 60.987222929770525 60.76647564469914 54.34799482535576 47.969849246231156 47.66975432944019 39.65247148288974 32.94680086268871 30.113233761722825 26.423611111111107 23.978011158516573 22.644257703081234 23.360537190082646 24.649823143001516 20.99603567888999 22.756769825918763 20.903996101364527 18.26045627376426 14.980513307984793 11.995367417998416 10.03804347826087 8.178045163142281 7.294993378449667 6.9835859264557785 6.315512666167214 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.599798387096774 4.299614643545279 5.305463576158941 3.05449398443029 3.071947194719472 2.803715170278638 2.1783175355450237 1.8670520231213872 3.577728776185226 6.553134962805526 6.002068252326784 5.356530435210284 6.035816618911174 5.141009055627426 5.602596314907872 5.8763592428513896 3.655893536121673 4.080877066858375 2.7884682181312956 1.6825396825396826 1.9878569084345257 2.178471388555422 1.3228305785123966 2.235977766548762 1.5034687809712586 2.6315280464216633 2.1057504873294346 1.6425855513307985 0.7666349809885932 1.0674921826909078 0.5642292490118577 0.641884349185086 0.7811390729511443 0.4216644113381824 0.26325693608025363 None None None None
Free Cash Flow Per Share 2.9858870967741935 3.53757225433526 4.823675496688741 2.6440198159943384 2.629042904290429 2.4656346749226006 1.9401658767772512 1.6167630057803468 1.591510474090408 4.505844845908608 4.347983453981386 3.478628458775764 3.8681948424068766 3.3587753341957742 4.055276381909548 4.672170761175996 2.5 3.1693026599568657 2.095519277526919 0.9794973544973545 1.3331145388907122 1.4941976790716287 0.5340909090909091 1.3582617483577564 0.9415262636273538 1.6658607350096712 0.966374269005848 0.5964828897338403 0.005703422053231939 0.46414790497396935 -0.1299407114624506 0.12757949797467547 0.3472847682579185 -0.08232746954788041 -0.1916043425906685 None None None None
Cash & Short Term Investments 6.620967741935484 3.029865125240848 3.562913907284768 3.636234961075725 2.9947194719471946 3.639009287925697 4.825829383886256 3.6346820809248555 4.180815876515987 8.040913921360255 6.289038262668045 5.726435573579739 3.840974212034384 4.714963346269944 5.583752093802345 4.126459927507048 4.35171102661597 5.90294751976995 4.838138242445294 4.290343915343915 4.788644568427962 4.573429371748699 2.239669421487603 2.024759979787772 2.7700693756194252 1.9666344294003868 2.2266081871345027 1.581273764258555 1.2433460076045628 1.18940900571406 0.4392292490118577 0.31944710235065227 0.3145695364655059 0.5683761839940206 0.4808685163078827 0.4724999999652574 1.3142857142857143 0.691317829323388 0.5006134969325153
Earnings Per Share 3.289314516129032 3.0173410404624272 5.414735099337747 1.9922151450813872 2.0805280528052803 3.2984520123839003 1.4964454976303319 1.4427745664739884 2.510474090407939 2.6636556854410203 2.643743536711479 -6.410000000511786 3.378223495702006 3.777921517895645 3.207705192629816 3.3544099879178413 2.761977186311787 2.2278936017253774 0.8329281000347343 1.156415343915344 0.833278634722678 -0.36934773909563823 0.32231404958677684 1.8681152097018696 1.7299306243805745 1.4240812379110253 1.5199805068226122 1.229087452471483 1.1563688212927759 0.7675000000551986 0.5815217391304348 0.43905288170191037 0.3800000000503311 0.389999999973613 0.4400000000212304 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.4838709677419355 4.504816955684007 4.389072847682119 2.4501061571125264 2.5590759075907585 2.5164086687306493 2.084715639810426 2.0514450867052028 2.160970231532525 4.683846971307121 3.68717683557394 15.01662845969698 4.621298949379178 4.9499784389823205 4.244556113902847 4.217881594844945 3.3152091254752856 2.358015815959741 2.3497742271622095 1.39781746031746 1.6695109944207418 2.252100840336135 1.6089876033057853 1.965133906013138 1.8275520317145688 1.857350096711799 2.1145224171539967 1.7709125475285172 1.6958174904942969 1.2234881176614767 0.9283596837944663 0.6996938092048607 0.6090066225972193 0.6132341000938272 0.6432810615509423 0.0 0.0 0.0 0.0
Dividend Per Share 1.0443548387096775 0.9990366088631982 0.7764900662251655 0.7055909412597311 0.64026402640264 0.556656346749226 0.5296208530805687 0.4959537572254335 0.689084895259096 0.6291179596174282 0.5713547052740434 0.5143201581438311 0.4030563514804202 0.332470892626132 0.32077051926298156 0.3205799436165928 0.32167300380228137 0.3213515456506111 0.3216394581451893 0.32142857142857145 0.3206432556613062 0.32052821128451386 0.32076446280991733 0.32238504295098536 0.3221010901883052 0.30222437137330754 0.2592592592592593 0.21387832699619774 0.17015209125475292 0.13439649782079774 0.11264822134387352 0.0911994067553344 0.060397351001377116 0.053829499319767965 0.04511459590084992 0 0 0 0
Enterprise Value Per Share 29.269516129032258 35.20092485549133 33.889072847682115 18.723623496107574 17.76603960396039 24.20811145510836 21.356279620853083 14.806763005780345 12.949481808158769 18.623687566418702 16.449865563598763 14.972636364329603 22.86844317096466 24.192975420439847 22.595226130653266 20.443229963753524 22.219695817490496 13.554414090582316 9.706033344911429 6.588783068783068 7.827079094191008 5.729023609443778 8.215929752066115 21.5900404244568 12.852715559960355 10.302978723404255 10.8198440545809 8.464467680608365 8.799334600760456 4.588233270812819 4.292332015810277 3.1020814595094564 2.614529801375434 1.655575101454291 2.5924607961632065 0 0 0 0
Price Per Share 26.33 27.619999999999997 31.249999999999996 17.96 17.369999999999997 24.139999999999997 21.55 14.49 12.240000000000002 16.29 11.06 6.29 12.08 19.290000000000003 21.55 17.38 23.46 17.59 12.73 8.52 10.13 7.170000000000001 7.64 21.11 13.209999999999999 10.67 10.910000000000002 7.8100000000000005 8.200000000000001 4.33 3.32 2.5199999999999996 2.2299999999999995 1.15 2.11 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.31749923383389517 0.33109833971902936 0.14340314936554044 0.3541740674955595 0.30774111675126903 0.16876290595081658 0.35391923990498814 0.34375 0.27448397013614406 0.23618591661679633 0.21611578329747702 -0.08023715415019762 0.11931014984450099 0.08800365255107864 0.1 0.09556969624204587 0.1164647577092511 0.1442400774443369 0.3861551292743953 0.2779525307406348 0.38479716423788896 -0.8678223185265439 0.9951923076923077 0.17257235596429538 0.18619306788885706 0.21222410865874364 0.1705674895799936 0.1740139211136891 0.14714344430743936 0.17510944340212634 0.1937128292268479 0.20771850170261066 0.15894039735099338 0.13802435723951287 0.10253317249698432 None None None None
Dividend Yield 0.039664065275718856 0.03617076788063716 0.024847682119205298 0.039286800738292375 0.0368603354290524 0.023059500693837037 0.024576373692833813 0.034227312437918114 0.05629778556038365 0.038619887023783196 0.051659557438882765 0.08176791067469494 0.03336559200996856 0.017235401380307516 0.014884942889233482 0.018445336226501314 0.01371155173922768 0.01826899065665782 0.02526625751336915 0.037726358148893364 0.03165283866350505 0.04470407409825855 0.041984877331141014 0.015271674227900775 0.024383125676631735 0.028324683352699862 0.023763451811114503 0.02738518911603044 0.020750255031067425 0.031038452152609176 0.03393018715176913 0.036190240775926356 0.02708401390196284 0.0468082602780591 0.021381325071492856 None None None None
Effective Tax Rate -0.11099761661559414 0.278766043683855 0.1342031686859273 0.11977715877437325 -0.24930638129211258 -0.7680053103219383 0.22893772893772893 0.2911459718160064 -0.05266138165345413 0.23547353972853438 0.21459293394777265 -0.06008547724796782 0.2124248496993988 0.20165846546382357 0.186404673393521 0.20471689105318439 0.2084559224147325 0.1380892782644973 0.3231724527236805 0.16658722592945663 0.12084487534626039 0.12262357414448669 0.1111111111111111 0.23005405405405405 0.2598950882212685 0.2801271082864825 0.2998877665544332 0.2999458581483487 0.33012114537444937 0.34007428807263723 0.33987661245092543 0.3350943396226415 0.3300798580301686 0.3001893939393939 0.2797567332754127 0.28546409807355516 0.3305613305613306 0.3384615384615385 0.3548812664907652
Short Term Coverage Ratio 15.52608695652174 20.472477064220183 5.794755877034358 6.403560830860534 13.03641456582633 3.0950102529049897 3.4300373134328357 41.41025641025641 2.9580674567000913 3.5378657487091223 1.9414617829068406 1.5903415074469684 1.5636521093653346 1.6920238433153563 7.231891891891892 1.4338639937106918 3.01789077212806 4.197042513863217 4.384489350081923 2.026284348864994 5.608333333333333 3.036252091466815 1.4872241579558654 2.8456591639871385 0.977133655394525 4.371084337349398 3.5244698205546494 1.6263529411764706 0.5018668326073429 0.9007695423248279 0.5214611872146119 0.930635838150289 1.2922564529558702 0.42141350210970463 0.3698732289336316 None None None None
Capital Expenditure Coverage Ratio -5.863711001642036 -5.642225031605562 -11.012027491408935 -7.441379310344828 -6.93591654247392 -8.293040293040294 -9.14676616915423 -7.459584295612009 -1.8012767138495698 -3.200882429275889 -3.628633948108784 -2.8524015110631407 -2.784534038334435 -2.884587466731188 -3.6208389715832205 -4.879933110367893 -3.1628289473684212 -4.476735015772871 -4.02406015037594 -2.3932267168391346 -3.03609022556391 -3.183625730994152 -1.6771447282252783 -2.547495682210708 -2.675485008818342 -2.725087631447171 -1.8481608212147134 -1.5701953657428442 -1.0074953154278576 -1.7692919649960224 -0.8128113879003559 -1.248062015503876 -1.8004640371229699 -0.8366492146596859 -0.5787631271878646 0 0 0 0
EBIT Per Revenue 0.06433597676756395 0.0742422558468158 0.08351316017452391 0.06112396052190187 0.06598475049356661 0.06950335203174168 0.06760027662517289 0.07357270201915503 0.07617122981559567 0.07909092540420264 0.0635006856756131 0.24622581154398995 0.07605013949467562 0.0910793204954258 0.08848383266987918 0.08848129498834105 0.08360662025583492 0.07157040301992189 0.07803128172003322 0.052900319128965645 0.06962675024979127 0.09945571499257794 0.06887631008711803 0.07972202861711288 0.08704271890488553 0.08161747519177238 0.10115398065042545 0.0969807391983342 0.11320156096322853 0.10199671881877476 0.09248412659349313 0.08555758683729434 0.08348282047743893 0.08781077609007784 0.10185729893268342 0.11616315735937341 0.11891223733003708 0.1098282174035483 0.11652574942352037
Days of Sales Outstanding 28.789325738113853 26.345045488465143 31.683888040071192 34.676901075230845 37.465365239294705 31.916900396771105 30.949554326110338 31.129192752601682 50.23599479237511 54.94616613131875 61.82033517961139 59.618759191405566 61.34535738142952 62.169868209119834 61.21569243662267 78.44644486499274 75.53679304988205 73.8896222915621 73.10441081480114 82.26831862837119 59.3803807777063 76.81460733724465 53.83883164551364 64.10807264974785 67.59865470852017 60.123669280295786 69.54528499825155 67.6988547631442 77.99343253275802 73.43523668520666 75.59777526209578 77.78214503351614 74.94411480612668 79.52051688959419 76.50306748466258 69.0570643881599 70.4283065512979 69.07350042241623 70.08224442736356
Days of Inventory Outstanding 59.337360814972754 54.73414547464856 57.808068703814655 47.108242067442966 43.981633253477916 46.28642553814614 49.717265407975894 41.70897043832824 37.69193719294866 27.59904053560273 25.54746469090067 24.957568869405208 28.03114970931723 24.56150027578599 25.555504775832915 32.14875802088224 37.16765753546211 40.7442349518199 37.78002709211319 42.77287040106066 41.10375624338526 50.88879001418986 56.74433888988468 59.66426686553465 59.723923283983844 70.37789972561735 87.1674494155867 91.62575002941291 109.66048765863894 100.68721755971595 166.67264629469256 112.05951679434295 114.6868952170307 118.80815310409211 126.24888967845088 123.76003670566644 118.41562590763868 118.09531662269129 126.41960237181723
Days of Payables Outstanding 121.4591329068941 110.14571157794977 117.18344317954862 116.16293666940825 113.46709116126593 113.12762797313975 114.10224116012995 103.27714067278286 89.60625180618437 68.4189464750881 59.23749710581153 52.74395194025004 55.201529801392404 54.56633953938536 61.75774644668891 57.68741476065911 54.53693257444192 63.62409437250637 56.161875376279355 56.72199204507789 62.92636054737546 61.55463094350514 41.33700782697018 52.859253097751264 43.19330417227456 36.452201297081565 41.05106112503972 33.99643123259736 44.17058059358449 34.54422207876049 55.22640108870469 39.79080730701237 34.61293889964059 37.48249572117629 41.629063776869785 0 0 0 0
Cash Conversion Cycle -33.332446353807484 -29.066520614836065 -27.691486435662767 -34.37779352673445 -32.020092668493305 -34.92430203822251 -33.43542142604372 -30.438977481852945 -1.678319820860608 14.126260191833367 28.13030276470053 31.832376120560724 34.17497728935435 32.16502894552047 25.013450765766663 52.90778812521587 58.16751801090224 51.00976287087564 54.722562530634974 68.31919698435397 37.557776473716096 66.14876640792937 69.24616270842814 70.91308641753125 84.12927382022946 94.0493677088316 115.66167328879851 125.32817355995977 143.48333959781246 139.5782321661621 187.04402046808366 150.0508545208467 155.0180711235168 160.84617427251 161.12289338624367 192.81710109382635 188.8439324589366 187.16881704510752 196.50184679918078
Cash Conversion Ratio 1.0943916641127795 1.4249680715197959 0.9798195994496255 1.5332149200710479 1.476522842639594 0.8500093861460484 1.455661124307205 1.2940705128205128 1.4251207729468598 2.460203470975464 2.2702914140426365 -0.8356521739130436 1.7866836301950806 1.3608035612373017 1.7466057441253264 1.7518309520950894 1.3236508810572687 1.8317199096482737 3.347789824854045 1.4549613954818414 2.3855848759354075 -5.89815817984832 4.104166666666667 1.1969164187178793 0.8690919507304496 1.8478777589134123 1.385379929464572 1.3364269141531322 0.6629675297986026 1.3908692933083175 0.9702633814783348 1.4619750283768445 2.0556291390728476 1.081190798376184 0.5983112183353437 0 0 0 0
Free Cash Flow to Earnings 0.9077536009806925 1.1724137931034484 0.8908423788411559 1.3271758436944938 1.2636421319796953 0.7475126712971654 1.2965162311955662 1.1205929487179485 0.6339481774264383 1.6916018352284061 1.6446313318990808 -0.5426877470355731 1.1450381679389314 0.8890537609861887 1.264229765013055 1.392844279025093 0.9051486784140969 1.4225556631171346 2.5158465387823186 0.8470117243351443 1.5998424576604962 -4.045503791982664 1.6570512820512822 0.7270760075737084 0.5442566599828129 1.1697792869269947 0.6357806989419685 0.48530549110595506 0.004932182490752158 0.6047529706066291 -0.2234494477485132 0.29057888762769574 0.9139072847682118 -0.21109607577807848 -0.43546441495778043 0.0 0.0 0.0 0.0

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