INTC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-25 		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 124.65808170515098 13.548095832293486 10.48254932554862 9.45724340877554 12.608008361839605 10.23912269035292 22.601620664514112 16.63019581233036 14.524970227670753 15.723902084757347 13.225779625779627 9.18392367105861 9.848400556328233 9.9182830705963 25.858047608148315 15.174100529100528 22.310229357798168 23.27304718477399 17.590692520775626 20.044704630122407 36.28553802517284 34.994032723772854 169.68421052368709 19.14649681585002 37.77561936013125 34.36058009228741 16.691755219582433 21.588830715532286 13.122265844083007 12.193216783216783 11.929098039215686 17.505935302391002 11.769230769374543 10.909090909426418 16.14285714368286 8.246555555191389 20.70325 -10.9375 2121.008028
Price to Sales Ratio 3.882634432396548 1.721927871348368 2.635494153674833 2.538263063942363 3.6875336621969015 3.042629996612466 3.4575319067573806 2.888798895381144 2.9965704995032065 3.293942187220333 2.4139030128253776 1.8947728763990177 2.3603770440193337 2.6537881392843223 3.2161531016027554 2.136469430106955 4.060003130380341 3.317767508902832 3.9253531138927524 4.403987254815984 6.790973093128961 4.075489463458377 8.25435456445533 5.9807965354616615 9.401166422811256 7.935903779545541 4.624022337455125 5.340509425816665 2.8881619553141586 2.4214981338425483 3.1174311090867683 3.194743326488706 2.0161328229627924 1.8091402898018514 2.0186315540424715 1.2991738593801934 1.905207055214724 1.5848567193675889 2.4861632562637364
Price to Book Ratio 1.9940098494175587 1.070511028070556 2.183301254835362 2.4389413608430615 3.4239956647398846 2.891035097836729 3.144035120763847 2.590479569957419 2.7154810509945158 3.294236999910498 2.184015380390003 1.9738898111438785 2.776197425453595 2.3322091945686774 2.7089442259735277 2.0543732091690545 3.6395902904447874 3.1940914780148018 4.212198330661655 3.9051297337929958 5.408410928499709 3.0753467914740047 6.113935690373431 5.404542734981511 8.492112494236975 8.919022971296574 6.007993780772221 6.598719772403983 3.854530477759473 3.0104758821625124 3.650304 3.429100393049995 2.1807402403426965 1.9752698923569538 2.476403461699623 1.7955218551733956 2.781246459736681 1.572179854140527 2.387346355821316
Price to Free Cash Flows Ratio -14.745255269976889 -11.289845066028906 21.555298074932725 9.442784864554966 15.672889203874321 15.126254297944003 21.002531939605106 14.081679389312978 14.33542131190044 18.00533705116916 12.686409412703162 14.352326043737575 12.497107559564663 10.0797736177623 16.97577911344853 14.016641647757025 20.411299672131147 24.248967155546374 16.92457079400333 16.241483398016385 26.044881028120628 24.644464527790326 162.8716102498736 32.782113433281324 34.832435703479575 44.098984771573605 21.050343199564193 19.467319461444312 98.30672268907563 51.663111111111114 31.54064516129032 45.928856088560885 24.01368970042373 20.963894262411348 22.406308637486685 0 0 0 0
Price to Operating Cash Flow Ratio 18.354764187952227 7.035212855569235 6.944326297889368 5.585771252543523 8.00643717001056 7.324145487904322 9.814480325644505 7.866704878943508 8.722467266130304 9.013250563228523 6.123989218328842 5.352101249735226 6.080141201163955 6.93543014617781 10.114038495971352 7.349564341936665 12.327616633663366 11.053601694915255 10.281708156243676 11.483802119063952 17.775659574468083 11.948340453499835 25.31341758563439 15.725293829810555 24.375022496691663 22.685235556522688 11.583157474020783 12.734027221777424 11.62295081967213 9.358631331767864 9.774109246697607 11.421104789869702 7.1391569528047425 6.9694290386089 8.968253968712702 0 0 0 0
Price Earnings to Growth Ratio -1.5682790924196413 -0.225340777618759 -5.800343960136867 2.148145288564719 2.880929910680364 0.08256051497359666 -3.519395217760051 -1.7425553003354857 17.357339422066733 0.6778748898762055 -1.1191044298736599 -0.8689404704155461 0.5744900324524809 0.059812546761611275 -1.7177131625412811 -0.6744044679600236 0.5881787739783155 -0.6008677636796195 0.8232444099722996 0.5560789026421056 0.43728725312387784 0.23745950776845867 -1.9304652936390487 0.44810949994542604 1.8092533483010218 -2.29786379367172 0.4709459508382185 0.4663187434554973 0.24172594975942369 0 0.10045556243550052 0.7585905297702765 0.6473076923155997 0.19090909091496233 -0.7264285714657291 0.06597244444153111 -0.10351625 0.021875 0
Liquidity Ratios
Current Ratio 1.5424018821516416 1.5676255636759446 2.1017405869929355 1.908742021491476 1.4002241147467502 1.7314447251293155 1.6933585902072212 1.7489902472662793 2.5758600880832323 1.7310693551407703 2.364681603773585 2.431229648007443 2.1509810442301296 3.479933847850055 2.787116321960216 2.5416986441545153 2.7867226694668066 2.1470519144937747 2.2952133419969676 3.0049962528103924 3.326355574938218 2.869598180439727 2.6838660578386606 2.445086705202312 2.5100718411043808 2.321674707098553 2.6357142857142857 2.813900884227843 2.2373583862945563 2.0393518518518516 2.384710234278668 2.5468266463977414 2.9353314872129013 2.374181762825392 2.347915762049501 2.1091006423982868 1.6227741862311444 2.7349719476355863 3.338441473752853
Quick Ratio 1.013652728763412 1.00982739853833 1.378996431432525 1.2392744606932213 0.9315105333930973 1.1050162396246843 1.125595545605878 1.0732440153679441 1.9212357183889703 1.1536924901679255 1.744472287735849 1.7053031477748488 1.5369970069837047 2.167475192943771 1.520879989461204 1.3293681248401126 1.7936063469840158 1.4929527836504581 1.8070175438596492 2.5194853859605297 2.7800552405872945 2.2988627748294164 2.154794520547945 2.0753757225433525 2.1817157346105085 1.8671605789110959 2.1877076411960132 2.39152786345877 1.5402044763746892 1.4510582010582012 1.201397451705713 2.1198219230142787 1.8058315686593909 1.7729486984320293 1.8002605297438123 1.5820128479657387 1.199500964046728 1.7942826609671387 2.1721552005216824
Cash Ratio 0.2523437778490714 0.3465712952884466 0.1757701551234433 0.23693140502545043 0.18798744957418198 0.18158306267292193 0.19706101831123357 0.2738646438774505 0.9770855939235336 0.15987265122666833 0.41818985849056606 0.6573112110404714 0.42110076488194215 0.6061742006615215 0.5252272427875115 0.42849833717063185 0.852525959631315 0.774958891237961 0.7931557288282435 1.050087434424182 1.1587440034888792 1.1226686884003032 1.213089802130898 0.34404624277456647 0.5204958444851387 0.3511371467953136 0.6813953488372093 0.85646720131606 0.40425531914893614 0.39021164021164023 0.6062474311549527 1.000271458819697 1.2371721778791334 1.2327599330187242 1.1829135909683022 1.0397216274089935 0.7017126006578202 0.9970611808709591 1.1773720247799153
Debt Ratio 0.2572296577787986 0.23091876575344722 0.22624490813866488 0.23777361177338968 0.21242418915355543 0.20598923126216173 0.21755146086377983 0.22309776134548695 0.21995827875612478 0.1491039192657358 0.14558565581757943 0.15942905241194533 0.10308075197907732 0.0334980518863442 0.0418306808550711 0.053711919550428866 0.03813049181506172 0.04192854780019848 0.0500683031833423 0.01877739235195148 0.024605986042466537 0.030865593342981185 0.03286406126816083 0.02263009698612994 0.027024561563547628 0.02735852054272187 0.026662049861495844 0.04706130187486834 0.04261882998171847 0.06579328314997104 0.08136459802538787 0.06933214647775882 0.08515439996185693 0.1159161505124342 0.14246369554331498 0.1914246274333042 0.2312105344216849 0.1916826923076923 0.1671546075561132
Debt to Equity Ratio 0.46669192158348327 0.4146100983011743 0.39941923242234595 0.4491843332757472 0.3741871387283237 0.35351313654225286 0.38848722815456616 0.3817684897170296 0.37112220676107066 0.24543094961066858 0.2308088437242516 0.2626408608870574 0.15967850841846182 0.042608485434546116 0.05325628237099559 0.06968890708145722 0.049623497497778404 0.05518067043970396 0.06685644795754796 0.023432437336374713 0.030650531099719918 0.03848539528589151 0.04072006698297516 0.02907132522372863 0.03642231443061319 0.03683107327715276 0.03990671158331174 0.06620436225699383 0.061449752883031304 0.09808999676270638 0.12306666666666667 0.10300113874297469 0.12127934086330609 0.17352081303076708 0.22324231010671688 0.32666698716407866 0.4596601347213717 0.3126568381430364 0.2530425606753429
Long Term Debt to Capitalization 0.307915159142153 0.27089937961425375 0.2599669513812926 0.29492321747074435 0.24615803602692293 0.2518337162982511 0.2661924810751042 0.2376863309352518 0.2469890657166455 0.17811746013064203 0.1843295389311267 0.2041685447395825 0.13367298801773753 0.040162428695736246 0.046831074440609785 0.06286262287221289 0.04425372133565777 0.047875647668393785 0.05500417885499373 0.017896237462450997 0.024134907946985716 0.025524081655081462 0.028470715835141 0.018591075232059745 0.028515974917885937 0.029154034635989867 0.022691586891556502 0.041363636363636366 0.03189792663476874 0.04058391137798944 0.053747161241483724 0.04373331459884783 0.07583047443728558 0.08754858870455527 0.13929693040218824 0.1872704540126592 0.18578996572140855 0.18350621078243054 0.1600189091768599
Total Debt to Capitalization 0.31819355838520547 0.2930914312000781 0.2854178527552213 0.3099566583502925 0.2722970752546829 0.2611819028556707 0.2797917188413056 0.2762897638483646 0.2706704077368515 0.19706507991261354 0.18752614989818972 0.20800915685758922 0.13769204763156906 0.04086719610457365 0.05056346044393853 0.06514876112120922 0.047277426254344536 0.052294997421351214 0.0626667702909251 0.022895929893878376 0.029739014510588115 0.037059158906415444 0.03912682024189439 0.028250058583070795 0.035142348754448396 0.035522732898754024 0.03837528033889858 0.06209350158430152 0.05789228620207978 0.08932783018867925 0.10958090941469785 0.09338262230659074 0.10816157619557099 0.14786343037464114 0.18250048110847392 0.24623133787505436 0.3149090146310766 0.238186271581337 0.20194251066696609
Interest Coverage Ratio 0.013036164844407064 1.823575331772053 32.58961474036851 46.98015873015873 45.061349693251536 49.82051282051282 27.764705882352942 17.56343792633015 41.54896142433235 79.93229166666667 50.372950819672134 162.64444444444445 426.2682926829268 0 5711 1119.25 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 0.23278136287998702 0.3670067299231885 0.7871446943649772 0.9720612071096948 1.142891624426744 1.116582571417732 0.8246000074590684 0.8625558675790057 0.8388619320688134 1.4891692801400336 1.5451435371114086 1.4042236763831053 2.859500750238712 7.892198581560284 5.029266096352994 4.011013215859031 5.949575871819039 5.236686390532545 6.127738735014469 14.51216814159292 9.926724137931034 6.687912087912088 5.931459904043866 11.822119815668202 9.565400843881857 10.674796747967479 12.997402597402598 7.8272157564906 5.396782841823057 3.2794279427942796 3.034669555796316 2.9149429386590584 2.51866368047779 1.633344030808729 1.2369068541300527 None None None None
Margins
Gross Profit Margin 0.3971933318580807 0.42314524058743297 0.5544518121077141 0.5600832188218372 0.5855624261793928 0.6173357046070461 0.6225044215356671 0.6094094667183053 0.6264836058169994 0.6373545731161625 0.5980306594824315 0.6214919105378602 0.6251412063186356 0.6605460422254316 0.5568650895322687 0.5545681902836163 0.519225752595607 0.514894579164547 0.5936485859990728 0.5772165219679032 0.5671344680003981 0.4976087281422807 0.4918045141113079 0.6249184605348989 0.5972642825546973 0.537776424466182 0.6033107299561229 0.5604163668633376 0.5178990248117517 0.5160142348754448 0.7113413800956502 0.6509582477754963 0.6029590256560499 0.5823068880218295 0.5254573365741333 0.5495338806177821 0.5427088249174139 0.4567588932806324 0.4306227106227106
Operating Profit Margin 0.0005716603968429593 0.03704760998509214 0.2462036849564689 0.30408260238611995 0.3061905092753422 0.3290989159891599 0.285782571979414 0.21678145048579656 0.252949146418571 0.27469124753892965 0.23319040752826894 0.2744230516863201 0.3236541417433656 0.3647617082731587 0.16258149002192046 0.23822699941467568 0.2143267073616111 0.1597422418178735 0.31138927522794 0.2961209038557105 0.2499253508510003 0.16372739500822 0.08500697087305475 0.3082191780821918 0.3323352274660587 0.3189205648384273 0.3943757479058636 0.36230632704945553 0.3241575114183434 0.2939848971443451 0.3862445912092917 0.2549794661190965 0.22598669066253715 0.21888149338229668 0.1782333375975438 0.20676220954501182 0.12893922709873631 -0.10695652173913044 -0.0441025641025641
Pretax Profit Margin 0.014051781367559194 0.1231959907380975 0.2746380846325167 0.3220619774744115 0.3343013965121934 0.32911303071364045 0.3242778158410478 0.2178254500143129 0.2567428416583868 0.28281725434043314 0.2392615921681718 0.2788286683789205 0.3292838756273264 0.37523783325310045 0.16238221311242065 0.20449103389559942 0.23910888506286848 0.19976259114804137 0.3247823623345181 0.30451050893039844 0.2469062074914568 0.1570766701539381 0.08225630204604545 0.4489414694894147 0.3820477049236109 0.34777147642066 0.4251695253290786 0.380582337986281 0.34798173065053695 0.31273326968145126 0.401958551582783 0.26839493497604383 0.24998953668438456 0.25152372937546225 0.18645260330049893 0.21879782941422013 0.15090975827172146 -0.13802371541501976 -0.003956043956043956
Net Profit Margin 0.031146271298959947 0.1270974085704317 0.2514172909495849 0.26839354283586114 0.2924755089279511 0.2971572944896116 0.15297716734914996 0.17370805058346103 0.2063047601842652 0.20948630749955252 0.18251498823707976 0.2063140923492248 0.23967110502046335 0.267565275198863 0.12437725965781307 0.14079710530516681 0.18197944383575937 0.14255836300943983 0.22314943594498532 0.21970826390715895 0.18715371089214028 0.11646241219548648 0.04864538980368514 0.31237027812370277 0.24886862431521997 0.23095954021238535 0.27702433187076186 0.2473737228378184 0.22009628440933218 0.19859387205971704 0.26132999316784333 0.18249486652977412 0.17130540325618382 0.1658378598934027 0.1250479723679161 0.15754139418394322 0.09202453987730061 -0.14490118577075098 0.0011721611721611722
Operating Cash Flow Margin 0.21153278748985763 0.2447584610016811 0.37951761490180197 0.45441586294579217 0.46057111095671505 0.4154245709123758 0.35228884179665715 0.3672184148045869 0.34354620178845635 0.3654555217469125 0.39417166274569326 0.3540241090343263 0.388210892794311 0.3826421841689017 0.3179890113018476 0.29069334326610974 0.3293420983982887 0.30015261997625914 0.38178025034770513 0.3834955713408752 0.38203775588069405 0.3410925123299955 0.3260861373827198 0.3803297159461543 0.38568852291673755 0.34982681840672936 0.39920223374551256 0.41938888089413345 0.24848784100728305 0.2587449006162659 0.3189478478706445 0.27972279260780286 0.28240488846105555 0.259582281386275 0.22508635026224894 None None None None
Free Cash Flow Margin -0.26331415504905215 -0.15252006216893457 0.12226665316865762 0.26880449998073636 0.23528103939414993 0.20114893857271904 0.1646245279711923 0.20514590735346122 0.20903260771384702 0.18294254519420083 0.1902747211049556 0.13201852233741398 0.18887386803459322 0.2632785457212938 0.18945540467446695 0.15242377480976962 0.19890958418114466 0.13682098242043977 0.23193221037449133 0.2711567131456634 0.26074118310606814 0.16537139441040202 0.050680131127774225 0.18244084682440845 0.26989690020075535 0.17995660944696076 0.21966493817311528 0.274332038182952 0.02937908900135786 0.04687093134276538 0.09883853336369847 0.06955852156057495 0.08395764449838866 0.08629791140693138 0.09009210694639887 0 0 0 0
Return
Return on Assets 0.008816528511473493 0.04400806137186098 0.11797679417597948 0.13651357689217525 0.15417069526237145 0.1645241202535108 0.07789921216399322 0.09102861630502881 0.11080386164071217 0.12727826351733437 0.10415989952142748 0.1304667401690555 0.18197668696129024 0.1848648991098863 0.08228646765232131 0.10434782608695652 0.12535264415733768 0.10428382401587827 0.17932690317506314 0.1561182311031718 0.11965721315996013 0.07048209117221418 0.029079851334609753 0.21973094170403587 0.16679969896690916 0.19281243049156366 0.24047783933518005 0.21727406783231515 0.20372486288848263 0.16560509554140126 0.2023095909732017 0.13185223648097322 0.13009964876591282 0.12095679184569313 0.09789684526790185 0.12758824689410372 0.06757277067611274 -0.088125 0.000743528974394721
Return on Equity 0.01599583293872526 0.07901560789958885 0.2082796070908157 0.2578913596090723 0.27157308009909165 0.28235183670184943 0.13910662281400774 0.15576963730256999 0.18695260702300073 0.20950505683343776 0.16513320516341665 0.21492881276487705 0.2818932282023916 0.23514243120190176 0.10476213312871667 0.1353868194842407 0.1631354941303026 0.1372442316064432 0.23945608313526062 0.194821016615257 0.14905141890820695 0.08788203450998083 0.03603125872174156 0.2822731900755587 0.2248040571692024 0.2595713735723147 0.35993780772220785 0.30565433854907537 0.29373970345963757 0.24689759361174057 0.306 0.1958821584689417 0.18529165440593948 0.18106640679381875 0.15340552416823602 0.21772991683092158 0.13433864053888547 -0.14374215809284818 0.0011255715793176222
Return on Capital Employed 0.0001895804157315052 0.015578733961106516 0.1380406402542854 0.18449862471461853 0.19292731188820986 0.2094182526922766 0.16948255660127753 0.13839290513302877 0.1602096157806815 0.20210174223369373 0.15599695392816348 0.20486193721747162 0.2957641603628302 0.2942960716135237 0.1255054500703235 0.2087325453994452 0.17451146983857263 0.14181763436543382 0.3093654042988741 0.25238557939058726 0.18709020464931453 0.11645273592176247 0.059643093192333116 0.2645374729609365 0.2657687074829932 0.3264503058401839 0.43250218722659667 0.40022255192878337 0.37824990997479296 0.31384358784284655 0.3806531253506902 0.23854195014967902 0.2132377623758466 0.21127384615384615 0.18136552980994533 0.22724318538058647 0.1433401340716992 -0.0793222723808407 -0.032625189681335355
Return on Invested Capital 0.00043558581321543455 0.017368948342009333 0.13085055522169703 0.1611167949908364 0.17522365245633056 0.1943545587671394 0.08263351382195167 0.1173790339530105 0.1560723439760093 0.15492417784617463 0.1282331589071842 0.17199072832794968 0.23545574176956 0.23360374283467397 0.10536314463995065 0.15589170304518343 0.15721670842054844 0.12128600152013111 0.26157959596562974 0.2303474880042414 0.17681781066471847 0.10749299379298462 0.04468837125661494 0.19914554338751786 0.1924759971626997 0.2354988525076588 0.34342648947125654 0.33381075692646145 0.26741727549829347 0.2237655331612614 0.29656810829179536 0.23004609103033316 0.20872755236358248 0.23165311469826044 0.18847451358490389 0.26023768687888693 0.1367153939263073 -0.10659793814432991 0.012018756847272445
Turnover Ratios
Receivables Turnover Ratio 15.940035273368606 15.256230341156545 8.356138310246378 11.481421409613683 9.396135265700483 10.539720321332936 11.193329766363474 12.662473347547975 11.56360977647796 12.620284617122204 14.71468453378001 13.916253587268459 6.552481494964203 15.215556330659226 15.454025516937968 21.95443925233645 14.881211180124224 13.060908084163898 9.919775166070517 11.406802267422474 10.18277027027027 10.397824397824397 10.179900268507863 8.16807943812061 7.942972972972973 7.449106889707967 7.292030250145434 5.599516518936341 5.199614890885751 5.824570273003033 6.064917127071824 2.834004170505795 6.84417072472071 5.52529237706073 5.4981536838403375 5.675814412635735 4.345181134654819 4.239276139410188 4.473942969518191
Payables Turnover Ratio 3.8107950571228724 3.7908285565398647 6.126500783017226 6.1377889267156425 7.2250484496124034 7.089696652719665 8.091530054644808 9.372121212121213 10.022297624818226 7.372998544395925 7.136072751768272 6.678795898114456 6.847767253044655 6.466375545851529 8.266595857673925 7.005020920502092 7.806014400677679 7.608156028368795 7.015117830146732 7.443643849716932 7.859638554216867 8.714193130265716 7.62408140192199 5.299539170506913 8.639416058394161 9.762057877813504 7.068230277185501 9.45717234262126 9.04050925925926 9.697391304347827 5.936768149882904 7.272014260249555 11.239928909952607 7.821872015281757 8.970979443772672 0 0 0 0
Inventory Turnover Ratio 2.9378089332254875 2.7505293405928612 3.267353377876763 4.064910407025039 3.4109103385178408 3.7379015579760098 3.392811112702277 4.17720151269584 4.001548287207277 4.741633512754505 5.078379674017258 4.26489226869455 4.94189453125 3.8723849372384938 5.303577512776831 4.471688034188034 5.468842729970326 3.9786740843764488 5.047024952015355 5.518122853872567 5.179436284239777 5.907732864674868 5.986240568131381 5.644801427933958 8.008119079837618 7.676359039190897 5.860341779611078 7.0873936581593195 3.897704590818363 4.76988879384089 3.0250596658711215 3.8112855007473843 4.492777646223064 3.9429465575349063 4.274848746758859 3.5392183656736815 3.703184713375796 3.4724608388074785 4.5503512880562065
Fixed Asset Turnover Ratio 0.5610934638426438 0.7797922334899827 1.2494900782670566 1.37613106178425 1.2993355721662514 1.4465860829794186 1.5266973168892457 1.64184014818501 1.7375541465252056 1.6809073951501294 1.6771032200585465 1.9061930457777936 2.2854784780124433 2.4371752611877757 2.039303338171263 2.1423848609211125 2.2658706702919966 2.0101124872173615 2.2690666822511836 2.1695205479452055 1.8090750855290798 1.4996357931304982 1.4645438993433033 2.246453074002531 2.5086641058472043 2.263157894736842 2.350459403712732 2.456344998232591 2.168652121536608 2.146636854853736 2.1976976976976976 2.075357789694236 2.2095528737226613 2.3656491312741315 2.4350128494665526 2.5610690423162583 2.139923698384201 1.6232516360836649 1.6092902617307239
Asset Turnover Ratio 0.2830685068799198 0.3462545921813479 0.4692469389451682 0.5086321207647739 0.5271234361723945 0.5536600423559935 0.5092211701514819 0.5240322253302391 0.5370882452821035 0.6075731871764757 0.5706923060265489 0.6323695036217709 0.7592767052405124 0.6909151382685546 0.6615877201243054 0.7411219560287883 0.6888285924781226 0.7315167052596758 0.8036179989237074 0.7105705917786594 0.6393526080223999 0.6051917510853835 0.5977925442054285 0.7034310147043488 0.6702319323131657 0.8348320676178068 0.8680747922437673 0.8783231514640826 0.9256170018281535 0.8338882455124493 0.7741537376586742 0.7224983309843483 0.7594602755836685 0.7293677808158027 0.7828743114672008 0.8098712567259205 0.734290774680425 0.6081730769230769 0.6343231562804963
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 2.737708830548926 3.7568159688412854 7.3887657058388765 8.426768278161466 7.503961965134707 6.3829971806549555 4.703254626675175 4.610570824524313 4.010333192745677 4.166088553356458 4.180281690140845 3.7798238590872697 3.9883942161339423 3.004860486048605 2.010077379881231 1.9293660603920184 2.1707359009628613 1.8319820596860446 2.427612184736325 2.04984375 1.7642102037689598 1.3725755525484888 1.2736328427772832 1.9115700046898352 1.7050240673886883 1.3775479616306954 1.5298073983491287 1.328723404255319 0.61 0.42634439359267734 0.3969671201814059 0.23815559440559442 0.21431101880998887 0.17218053205682976 0.125999999993555 None None None None
Free Cash Flow Per Share -3.407875894988067 -2.3410418695228823 2.380389258438039 4.984758275779948 3.833371066334616 3.09065278681414 2.1978302488832164 2.5756871035940803 2.440109658371995 2.08549275658029 2.017907444668008 1.4095276220976782 1.94044901065449 2.0675067506750677 1.197588626956991 1.011654600035317 1.3110385144429162 0.8350871140244954 1.474778905994104 1.449375 1.2040753791941168 0.6654638400240566 0.19794732765604875 0.9169634551225193 1.1931407942238268 0.7086330935251799 0.8417915010700092 0.8691489361702127 0.07212121212121213 0.07723112128146453 0.12301587301587301 0.059222027972027975 0.06371365746318454 0.05724127325673562 0.050432225061358964 None None None None
Cash & Short Term Investments 5.974701670644391 6.898247322297955 7 5.690640628721124 2.971021055014716 2.526566905226632 2.9785152095298875 3.6150105708245244 5.33804301982286 2.867578045296878 4.041649899396378 3.635308246597278 1.9493911719939117 3.022862286228623 1.66852618319237 1.5329330743422214 2.200309491059147 1.7253751940658961 2.0917130691123487 2.683125 2.476482304274552 1.8924973688167193 1.6998450813586343 2.060000949156279 1.773164861612515 1.0956235011990407 1.487618465301131 1.2016717325227964 0.37242424242424244 0.3446796338672769 0.20904195011337867 0.26841491841491844 0.24122892743414087 0.27395971089423465 0.19508695651176025 0.1929763744841235 0.141014245014245 0.08144026186579378 0.06484155030741826
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 1.8283007696862048 0.7483154479660594 0.2840748943023958 0.2664242308244414 0.26491828202204487 0.2631928941243528 0.5282783043432976 0.47741372625048467 0.3989492119089317 0.37670881749829116 0.4655925155925156 0.3952748750567924 0.31888425282027505 0.30011994516792323 0.7113756008239872 0.5857898715041572 0.3752866972477064 0.4599524187153053 0.2259926131117267 0.1359765832889835 0.09289133132423329 0.17099775425088226 0.41673121611154146 0.044613194114855245 0.05004101722723544 0.035761371127224786 0.02591792656587473 0.028698855923986813 0.03252944475602917 0.04020979020979021 0.036601307189542485 0.019596812001875293 0 0 0 None None None None
Dividend Yield 0.014666524181004286 0.055233994299210755 0.027099790850497935 0.028171446933175234 0.021011905641169108 0.02570463330538343 0.0233734700791933 0.028707643111244005 0.027466439218506257 0.02395771834928115 0.035203407947686116 0.043039869364596965 0.03237929357121561 0.030259263930231796 0.027510800954663742 0.03860458617502522 0.016821283691399222 0.01976330882086733 0.012847283462252345 0.006783666100254886 0.002560009755395953 0.004886483235603669 0.002455922179355444 0.002330096964679364 0.0013246908475589203 0.0010407673860911271 0.001552738236627646 0.0013293381333218364 0.0024789502927725776 0.003297717979158422 0.0030682376043200785 0.0011194381598793363 0 0 0 None None None None
Effective Tax Rate -1.1981627296587927 -0.03205458290422245 0.08455052296917477 0.16664008294122337 0.12511430709119628 0.09709653900587555 0.5282527515723271 0.20253555967841683 0.19645370109766394 0.25928738687424846 0.2371738958052494 0.2600685806494991 0.27214442382318205 0.28694483474861016 0.23404628330995791 0.3114754098360656 0.23892646737944578 0.28636106395019806 0.31292624900872323 0.27848708841317077 0.24200483740929857 0.25856327307326354 0.4086120018323408 0.3042071197411003 0.34859280370502316 0.3358870526430995 0.3484379397692091 0.3500126039828586 0.36750620787513305 0.36497363308354147 0.34985835694050993 0.3200510041440867 0.3147497070149004 0.340667139815472 0.3293310463121784 0.27996820349761525 0.39020152883947185 -0.04982817869415808 1.2962962962962963
Cash Flow Coverage Ratio 0.23278136287998702 0.3670067299231885 0.7871446943649772 0.9720612071096948 1.142891624426744 1.116582571417732 0.8246000074590684 0.8625558675790057 0.8388619320688134 1.4891692801400336 1.5451435371114086 1.4042236763831053 2.859500750238712 7.892198581560284 5.029266096352994 4.011013215859031 5.949575871819039 5.236686390532545 6.127738735014469 14.51216814159292 9.926724137931034 6.687912087912088 5.931459904043866 11.822119815668202 9.565400843881857 10.674796747967479 12.997402597402598 7.8272157564906 5.396782841823057 3.2794279427942796 3.034669555796316 2.9149429386590584 2.51866368047779 1.633344030808729 1.2369068541300527 None None None None
Short Term Coverage Ratio 4.987391304347826 3.534005037783375 6.532563711609671 14.130990415335463 8.975088004332521 23.34020618556701 12.449324324324325 4.706085455330168 7.219817767653758 12.729426433915211 73.93594306049822 60.52564102564103 84.87044534412955 439.2631578947368 64.94186046511628 107.11764705882354 88.90845070422536 59 47.35782747603834 65.26865671641791 51.40625 20.93807339449541 21.158924205378973 33.93386243386244 49.28260869565217 57.80503144654088 31.080745341614907 22.475578406169667 11.635838150289016 5.76595744680851 5.635814889336016 5.242783835792174 7.787074437391806 3.6536252692031588 4.497124600638978 None None None None
Capital Expenditure Coverage Ratio -0.4454757281553398 -0.6160878243512974 -1.4752816173938708 -2.448211443990867 -2.0443471288472215 -1.9387392134905475 -1.8772287315333673 -2.2657662337662337 -2.5539887187751815 -2.0023536334215946 -1.933190657858007 -1.594663063671677 -1.9475102192493496 -3.2056846552717495 -2.4739756367663346 -2.1023667500481045 -2.525 -1.8376881813462538 -2.547782743210725 -3.4137392661982826 -3.149617067833698 -1.9411014246225813 -1.1840197017375838 -1.9219358705424034 -3.330884513664414 -2.059377100604974 -2.223505887580538 -2.8912037037037037 -1.1340845070422536 -1.221220811142974 -1.4490429384376617 -1.3309721543722521 -1.4230728672361068 -1.4980132450331125 -1.6673773987206824 0 0 0 0
EBIT Per Revenue 0.0005716603968429593 0.03704760998509214 0.2462036849564689 0.30408260238611995 0.3061905092753422 0.3290989159891599 0.285782571979414 0.21678145048579656 0.252949146418571 0.27469124753892965 0.23319040752826894 0.2744230516863201 0.3236541417433656 0.3647617082731587 0.16258149002192046 0.23822699941467568 0.2143267073616111 0.1597422418178735 0.31138927522794 0.2961209038557105 0.2499253508510003 0.16372739500822 0.08500697087305475 0.3082191780821918 0.3323352274660587 0.3189205648384273 0.3943757479058636 0.36230632704945553 0.3241575114183434 0.2939848971443451 0.3862445912092917 0.2549794661190965 0.22598669066253715 0.21888149338229668 0.1782333375975438 0.20676220954501182 0.12893922709873631 -0.10695652173913044 -0.0441025641025641
Days of Sales Outstanding 22.898318211993804 23.924651885685286 43.68046416278599 31.790488910578294 38.84575835475578 34.630899954832884 32.60870604356209 28.825332143398388 31.564537982115436 28.921693216395205 24.805152917963117 26.22832342850715 55.70408711272432 23.988606927538225 23.61844165456771 16.625339222050766 24.527573433505502 27.945989486179414 36.79518879101633 31.998450700108158 35.844862479678845 35.103497235091915 35.85496816006631 44.68614718614719 45.9525672870802 48.999162638450116 50.05464698843239 65.18419916534754 70.1975064806814 62.66556722506727 60.182190844910046 128.79303559206022 53.33005482777383 66.0598525999031 66.38592170909557 64.30795185752052 84.00110114834041 86.099604743083 81.58351648351649
Days of Inventory Outstanding 124.2422527455719 132.70172930470406 111.711210201937 89.79287695226974 107.00955574182733 97.64837150971931 107.58040688840114 87.37907397827212 91.2146933642871 76.97769113074379 71.87331854439043 85.58246656760774 73.8583143958107 94.2571582928147 68.82146987022999 81.62465655238323 66.74172544763971 91.73910510370543 72.31983266780756 66.14568208532116 70.47098949950181 61.78343001636175 60.973159338622374 64.66126482213438 45.57874281851977 47.548583662714094 62.28305681246857 51.49989087734613 93.64485981308411 76.52170014347203 120.65877712031558 95.7682125698598 81.24150108048279 92.57036449111668 85.3831378892034 103.13011583011584 98.56381148950808 105.11277648428405 80.21358723623263
Days of Payables Outstanding 95.78053779558873 96.2850191075798 59.577238774177054 59.46766895343745 50.518692372171 51.48316181623695 45.10889751814959 38.94529229177444 36.418794737860324 49.50496026849613 51.148581677443715 54.650569588905405 53.30204525244541 56.44584008643976 44.15360400873699 52.1054832158643 46.75881714595768 47.97483104171521 52.03048741839386 49.03512410979741 46.43979458879436 41.88569091179533 47.87462000444873 68.87391304347827 42.248225751943224 37.389657444005266 51.639517345399696 38.59504583151462 40.373831775700936 37.638988522238165 61.481262327416175 50.19242082557113 32.47351499499288 46.664021002503205 40.686750235880844 0 0 0 0
Cash Conversion Cycle 51.36003316197697 60.34136208280954 95.81443559054594 62.11569690941057 95.3366217244121 80.79610964831525 95.08021541381363 77.25911382989605 86.36043660854222 56.39442407864288 45.52988978490983 57.160220407209486 76.2603562560896 61.79992513391316 48.28630751606072 46.1445125585697 44.510481735187525 71.71026354816962 57.08453404043003 49.10900867563191 59.876057390386286 55.00123633965834 48.95350749423996 40.4734989648033 49.28308435365675 59.158088857158944 60.69818645550126 78.08904421117904 123.46853451806457 101.54827884630113 119.35970563780944 174.3688273363489 102.09804091326373 111.96619608851657 111.0823093624181 167.43806768763636 182.5649126378485 191.21238122736708 161.79710371974912
Cash Conversion Ratio 6.791592658377738 1.9257549288744698 1.5095127843768874 1.6930953634145174 1.5747339414671226 1.397995535078136 2.302885116133736 2.113997673516867 1.6652364273204905 1.7445317840054684 2.1596673596673597 1.7159472966833258 1.6197651058568998 1.430089102124743 2.5566491187914857 2.064625850340136 1.8097763761467889 2.105471847739889 1.7108725761772852 1.7454763171899945 2.0413047332033325 2.928777670837343 6.703330751355539 1.2175605125771238 1.5497675690456658 1.5146671061305208 1.441036717062635 1.6953655225906534 1.1289960740325293 1.3028846153846152 1.220479302832244 1.5327707454289732 1.6485462985585146 1.565277564201138 1.7999999999999998 0 0 0 0
Free Cash Flow to Earnings -8.454114860864417 -1.2000249563264287 0.4863096436480773 1.0015311737403703 0.8044469783352337 0.6769106540635538 1.0761379023018436 1.1809810003877472 1.0132224168126096 0.8732911825017089 1.0425155925155924 0.6398909586551567 0.788054396538402 0.9839787525702535 1.5232318608377204 1.0825774754346185 1.093033256880734 0.9597541633624108 1.0393582640812558 1.2341671101649814 1.3931926963304377 1.419955085017645 1.0418280402788538 0.5840531561461794 1.084495488105004 0.7791694133157547 0.7929445644348452 1.1089780880356797 0.1334828939988783 0.236013986013986 0.3782135076252723 0.38115330520393814 0.490105057415099 0.5203752114408735 0.7204603580562658 0.0 0.0 -0.0 0.0

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