MGA 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
07-31 		1996
07-31 		1995
07-31 		1994
07-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31 		1987
07-31 		1986
07-31
Price Ratios
Price to Earnings Ratio 13.939568013190437 27.558567567567565 16.0703857331572 28.030066050198148 9.777987535410766 6.837295296167247 9.633766092475067 8.355194485475135 8.210730253353205 12.337045696068014 11.980444586803332 8.112106071179344 7.832491159135559 12.291880781089414 -11.474807302231238 47.53487323943662 13.515861236802412 16.569727272727274 12.022535211267606 11.53692485549133 14.704666666666668 8.991682310469313 8.766806896551724 5.45561872909699 7.7331627906976745 38.271604945255476 10.735276381909548 12.31277901289462 12.061207617204301 13.976002938461537 16.25 11.24890833090909 22.039215736363637 -0.44642857200179764 10.666666677894737 19.379310386956522 14.610169426644736 17.771428571428572
Price to Sales Ratio 0.3876857910168077 0.4311488372093023 0.6713361293526847 0.6499451710723803 0.4376796936420583 0.38451098537732387 0.5456808914907821 0.4656166826725202 0.5143523993278147 0.6336704784258071 0.5368587340318645 0.37697078185296884 0.27735759009322386 0.4962243797195254 0.32573731790176774 0.14238002024974689 0.3437685963095101 0.36182034739454094 0.3367848844855552 0.3865565293177747 0.5002173998044966 0.38404070619073316 0.46115980409940144 0.31032626272234376 0.355300779997863 1.5439369486160188 0.8422163285785965 0.6497897503285152 0.8473020216944646 0.9177589744327013 0.8748705812749593 0.46706171015368025 0.17983497005991442 0.05195435921622833 0.18658319543362178 0.25884096335656215 0.5115746954273208 0.817214103767261
Price to Book Ratio 1.4301288160203498 1.4919681755829906 2.055640757012504 1.8662058047493402 1.593403009879051 1.4670058873002523 1.8927759173494834 1.7372440622440621 1.8434307383448585 2.6814089386765216 1.9434141120232777 1.232861172976986 0.9753487461773701 1.4829510229386236 0.768625 0.45836968626918373 1.036914603101134 1.2224138605560988 1.1702056359482103 1.4670253583241455 1.556964705882353 0.9189064748201439 1.1337230769230768 0.7764064731080438 0.8263568588469185 1.5371474281735562 1.9835003165224734 1.6323650082527708 2.402322257346012 2.4815554702668625 2.700913242009132 1.866334715535445 1.353202168441391 0.43329831988409767 0.77294686071701 0.8462351430160022 1.3132736563276166 2.428525896414343
Price to Free Cash Flows Ratio 27.627611879101764 39.407420289855075 15.516941326530612 9.947848101265823 6.8511901548233425 7.591117021276597 14.447374575118967 10.746928435718809 22.305263157894736 19.252338308457713 13.377306151645207 12.472798283261803 -306.67215384615383 10.992647058823529 -55.46156862745098 10.714209523809524 10.51762441314554 10.89516313823163 9.038117647058824 14.595159049360147 18.495990361445784 8.863686832740214 10.088785714285715 1631.23 -27.034634146341464 -15.24188917877907 -169.06129496402878 -112.56682926829268 86.28402372307693 24.83643003785489 9.530075187969924 5.471673666961466 4.53468755438849 0 0 0 0 0
Price to Operating Cash Flow Ratio 5.272846855068786 7.787432935560859 8.275702040816327 6.473081147040878 4.358118181818182 4.222278106508876 6.3839255031541 5.011636148848199 7.087564322469984 8.316017191977078 7.28534242306194 5.269559383499547 6.589649586776859 6.388888888888889 10.73449715370019 3.2020645161290324 5.625245448838669 5.481714285714286 4.524381625441696 5.67820199146515 6.3123651315789475 3.4119123287671234 4.941446064139941 4.980854961832062 4.43368 28.49570585597826 9.467977437550363 12.814178621008795 8.87414800949367 9.756069791821561 7.535031847133758 4.746114747835617 3.3635089117395944 0 0 0 0 0
Price Earnings to Growth Ratio 0.1157692936688697 -0.4538523173668717 0.18346448948582894 -0.5223785036627836 -0.7145452429723252 0.5631272375871076 0.6756654867560218 1.6509864303298838 0.6831947248544837 0.4317965993623807 1.0888109933300671 0.17998735345429168 16.604881257367975 -0.04199089707825576 0.01457118387584919 -0.5325335423064703 0.6107166929221833 -0.8876639610389612 -0.8415774647887322 0.33328894026974965 -1.4214511111111114 -0.7761241573247197 -1.2857983448275851 0.13009552354000511 0.03819996077332586 -0.5496453901712222 0.15614947464595708 -0.7798093374833261 0.48244830468817207 0.5241001101923073 3.0875000000000035 0.03323541097768595 -0.2051522741416828 0.000577469794629191 0.12444444457543863 -0.3633620697554349 -1.022711859865132 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.060677043973725 1.1388434260774687 1.2981444091914238 1.3718567176434364 1.259819439559151 1.1484860248447204 1.2236885156505617 1.1688326624496836 1.531610775151182 1.3148075154381815 1.3576412641948283 1.3666965888689409 1.423130677847659 1.5026923076923078 1.4661549197487789 1.4433536226192814 1.5500176740897844 1.4760610495504913 1.5047857793983592 1.5466633834031027 1.5636098981077147 1.4880790190735695 1.573639982308713 1.5060009601536246 1.2919418758256276 1.2163023679417122 1.7389446140427387 2.4156969226790794 1.5455315544260906 1.4181146025878004 1.4307511737089202 1.2286785379568885 1.029275433032447 0.5863212073628195 1.1019701234033341 1.1095121951219513 1.1950022311468094 1.3042944785276074
Quick Ratio 0.6860359679042591 0.7296781232951446 0.8898182867032016 0.9916863389099867 0.8445304256067534 0.7073951863354038 0.8293161740647835 0.821046578493387 1.141011544804838 0.9071081329654448 0.9303598303461486 0.9419509275882705 0.9998252969951084 1.1057692307692308 1.0341939986043265 1.0973885725505597 1.2256981265464828 1.152832950031361 1.166362807657247 1.180743659197242 1.206113537117904 1.146798365122616 1.1685095090667845 1.1060969755160825 0.9757815940114487 0.8816029143897997 1.2933275185346707 1.8977243341091286 1.0821685726387125 0.9883548983364141 0.9580399061032864 0.7547641362074352 0.6333252012686021 0.22245485475006543 0.6031608573284261 0.5758536585365853 0.6153502900490853 0.688957055214724
Cash Ratio 0.09052440679081958 0.11220221858519731 0.283434285164888 0.33542030175510623 0.14960722241763397 0.06638198757763975 0.07917984513033047 0.11201840138010351 0.3934854315557999 0.16463014058599396 0.21261458475851688 0.2277079593058049 0.23148148148148148 0.4048076923076923 0.31030472202837867 0.541331238955429 0.5220926122304701 0.39410411875392015 0.3833181403828623 0.37404580152671757 0.4448326055312955 0.41791553133514986 0.3936311366651924 0.29764762361977914 0.27829150154117127 0.2204007285974499 0.5561273440907109 1.0253426428756143 0.4184667513765354 0.2731977818853974 0.2397300469483568 0.12683536394876602 0.1283239814588924 0.07572188781296345 0 0 0 0
Debt Ratio 0.18304138890987062 0.18255424808377416 0.19504228838616516 0.20971858066771543 0.19364094610314075 0.16955097321256504 0.14086559287992753 0.13985642116458388 0.13199025677458642 0.05799658195049341 0.020733740967204 0.02524986849026828 0.015873015873015872 0.00697942149949633 0.01454929691945054 0.09166729850633103 0.05214104151730431 0.0582332370381633 0.07466926385845304 0.0851063829787234 0.06530154849225754 0.06793531847761783 0.07665064507968632 0.08801295896328294 0.09196999166435121 0.11192214111922141 0.05506983962752199 0.17371951601780453 0.0973041090958189 0.03798607777244359 0.06603695418013092 0.23225630785986567 0.5152393637859437 0.1655507417618485 0.3766554717698498 0.523065746458409 0.4615623383341956 0.38182645631067963
Debt to Equity Ratio 0.4968024233924076 0.46392318244170094 0.47930043933761407 0.5276165347405453 0.4610839257686271 0.41108307634800484 0.3185785536159601 0.3230958230958231 0.2900959179121124 0.12149208915579167 0.03876130104956874 0.04581609926821508 0.028501529051987766 0.012027278363298203 0.024320652173913042 0.16419937525465164 0.09257116408238833 0.10702808439290205 0.14013709063214014 0.18155090040426314 0.13002028397565923 0.12709832134292565 0.1351170568561873 0.15516420752022847 0.16451292246520874 0.2022867194371152 0.08985017936273475 0.3266918179674605 0.18521374111196778 0.066505568396722 0.1213089802130898 0.5513897866839044 2.823529411764706 1.2572283150548356 1.5113145181795067 1.9528071602929211 1.3190419869899468 1.0027888446215139
Long Term Debt to Capitalization 0.259978828061345 0.27438619774386197 0.29463647199046483 0.33113712571327725 0.300955208467794 0.22462140424606913 0.2223299625986979 0.19684262456832757 0.20871944223810784 0.08795028439014115 0.010488431876606684 0.01173881144534116 0.005595426347159713 0.005671310565898163 0.015384615384615385 0.01905142552624567 0.037532019155808 0.07794382891007472 0.09635237439779766 0.12367149758454106 0.05880106911034746 0.06324520476931052 0.05159653203637132 0.059955257270693514 0.059153612345101705 0.10165920463523835 0.07082075212736755 0.23312689299760408 0.11961686401689418 0.032034984236753786 0.10098522167487685 0.2939297124600639 0.6845882990249187 0 0.5963255670737966 0.57973327254075 0.5112010406128054 0.4473800088066931
Total Debt to Capitalization 0.33190915222226625 0.316904047976012 0.32400479753269745 0.3453854568484081 0.3155766192733017 0.29132450331125825 0.24160756501182032 0.24419684308263695 0.2248638367770381 0.10833075893316857 0.03731492597038816 0.043808944326133255 0.027711703139866792 0.011884342073021319 0.02374320201618252 0.14104059729351376 0.08472781190425757 0.09668055029660483 0.1229124916499666 0.1536547433903577 0.11506013283073056 0.1127659574468085 0.11903358868591632 0.13432220848784507 0.14127187366623986 0.16825164594001463 0.08244268897149938 0.24624544565893539 0.15627032887603903 0.06235838833612452 0.10818514999321298 0.35541666666666666 0.7384615384615385 0.5569787985865724 0.6018021666497925 0.6613392119041058 0.5687874537804412 0.5006962403023673
Interest Coverage Ratio 9.160841314049586 13.547619047619047 15.967213114754099 16.142857142857142 24.682692307692307 27.672566371681416 35.25555555555555 32.72727272727273 43.8448275862069 56.38297872340426 61.26470588235294 49.294117647058826 56.8421052631579 102.66666666666667 -11.148148148148149 2.1590106007067136 21.571428571428573 15.666666666666666 7.556338028169014 40.733333333333334 6.3273809523809526 30.636363636363637 40.08571428571429 28.177777777777777 19.069767441860463 -22.333333333333332 -0.8093675417661098 -60.527272727272724 -3.7096774193548385 -7.503246753246753 -520.3333333333334 3.155844155844156 1.4615384615384615 0.5211887727022565 -2.3241379310344827 2.29126213592233 3.2217391304347824 5.778625954198473
Cash Flow to Debt Ratio 0.5459417329274643 0.4129706288192391 0.518244315177155 0.5464244040673446 0.7929515418502202 0.8451920891111616 0.9306681576740286 1.0728770595690749 0.8965782391387928 2.653992395437262 6.882037533512064 5.106481481481482 5.1931330472103 19.298969072164947 2.9441340782122905 0.8717948717948718 1.99125 2.08355091383812 1.8456521739130434 1.4230769230769231 1.8970358814352575 2.1190130624092887 1.698019801980198 1.0046012269938651 1.1329305135951662 0.26666666666666666 2.3316110850164398 0.3899314326957777 1.461609620721554 3.824644549763033 2.9548306148055206 0.7131692067213755 0.14248783454987834 None None None None None
Margins
Gross Profit Margin 0.09869480958616546 0.12293868921775898 0.14196236410794105 0.13600024504548658 0.13717633334178692 0.1413770299066794 0.14604837467262363 0.14602826176430236 0.14237256488454597 0.1369504107420649 0.13055834649059853 0.12410416058630866 0.11642549046890219 0.13185627748734544 0.09615938273737548 0.11483293958825515 0.13304177695937391 0.1227874276261373 0.13063872692998993 0.1431753256185542 0.16552623004235908 0.1652918047953126 0.22111373118084526 0.2139256159041187 0.18559675178972113 0.16578327444051827 0.17233531646476954 0.17845410174582316 0.19095963258399806 0.2013521914827479 0.19277227234629984 0.2009166891345376 0.1957203994293866 0.186670651524208 0.20211133615663168 0.2230794756927161 0.24015203870076018 0.24145327791929214
Operating Profit Margin 0.050830045008465316 0.04511099365750529 0.053749793057778265 0.05191901246668913 0.06510106261570846 0.07659147133024714 0.08147178144096955 0.0790231856221704 0.07913736229538806 0.07232335362026146 0.0597961820008612 0.05435029347861335 0.03756783080562126 0.05111608995104141 -0.017331721080209594 0.025776240296996288 0.0463421183872329 0.03498759305210918 0.04703870939459033 0.0591681595894059 0.06927337895079831 0.07794310384704341 0.12724469435878832 0.12061257490725769 0.08761619831178545 0.05918727915194346 0.048616586624614724 0.0781162004880796 0.07991902344694223 0.08979639415604601 0.07696100182418775 0.09172283634402804 0.06830242510699001 0.1132098027495517 0.020683729208862703 0.0391571262651402 0.085348997926745 0.10148813513875855
Pretax Profit Margin 0.03749795699224669 0.023202959830866808 0.053749793057778265 0.030814469935981866 0.05637696228855469 0.07228059862345997 0.07700405689929646 0.07627932501028947 0.08249828841725275 0.06929396031767691 0.054686378642170234 0.056750008107144014 0.042333379713371366 0.049663928304705 -0.029423619508262798 0.013837327033412082 0.04419380826332144 0.032754342431761785 0.0408136425408794 0.055972497942187574 0.06269143043336592 0.07154421401588158 0.083257754398694 0.0924569580519357 0.07287103323004594 0.061837455830388695 0.10868396530714644 0.07940679556973906 0.10146241237611796 0.10176406589990675 0.07710890893851995 0.06265839849015907 0.021569186875891582 -0.10400478182904961 0.029583256613269503 0.022067363530778164 0.05885740612762037 0.08392545917683336
Net Profit Margin 0.02781189421723519 0.015644820295983086 0.041774736493570996 0.02318742916653904 0.044761735690193 0.056237293947632695 0.0566425306835105 0.055727809027301414 0.06264392854920023 0.05136322698616304 0.0448112530500933 0.04647014949573564 0.03541115903715041 0.040370093768152024 -0.02838717107157252 0.002995275059061762 0.025434457359880307 0.02183622828784119 0.02801280084169918 0.033506028179925436 0.03401759530791789 0.04271066224655 0.05260293850897878 0.056881955673927516 0.045945079602521637 0.040341578327444054 0.07845315747975055 0.05277360615731181 0.07025018129079043 0.06566677028287224 0.05383818961692057 0.0415206255055271 0.008159771754636233 -0.11637776449491931 0.01749217455348923 0.013356562137049941 0.0350149735084082 0.045984716449926265
Operating Cash Flow Margin 0.07352494803525832 0.0553646934460888 0.08112135091882347 0.10040738812142004 0.1004285967893282 0.09106718593087908 0.0854773275817799 0.09290712031828784 0.0725711084832265 0.07619879370104528 0.07369025405482992 0.07153743879106268 0.0420898845137053 0.07766990291262135 0.03034490700754304 0.04446506918663517 0.06111175048912418 0.06600496277915632 0.07443777125071238 0.06807727690892364 0.07924405343760182 0.11255878498188267 0.09332486849265373 0.062303814325121276 0.08013676674858425 0.05418138987043581 0.08895419683176833 0.050708654026656655 0.09547981629199903 0.09407056263599627 0.11610708475077651 0.0984092747371259 0.05346647646219686 None None None None None
Free Cash Flow Margin 0.01403254804336032 0.010940803382663847 0.04326472049003918 0.06533525285631145 0.06388374629098932 0.0506527543047493 0.03777024598161557 0.043325559061599676 0.023059687558349414 0.03291394885510767 0.04013205109803359 0.03022343288906184 -0.0009044107416168081 0.04514148203468592 -0.005873207807911556 0.013288896388795142 0.032685004028081485 0.033209263854425145 0.037262724124325984 0.026485256379218513 0.027044639947865753 0.04332742271220415 0.04571013966987121 0.00019024065442785123 -0.013142429746767817 -0.10129564193168435 -0.004981721740377035 -0.005772479819785996 0.009819917814841672 0.03695212931302456 0.09180101562885175 0.08535993529253168 0.03965763195435093 0 0 0 0 0
Return
Return on Assets 0.037799968604355735 0.02130339342905466 0.052052533865089734 0.02646390491172872 0.06843737882900348 0.08849489304297553 0.08687433544677667 0.09000265886732252 0.10215162894549883 0.10375434147417167 0.0867704280155642 0.08375708691332047 0.06935077321343416 0.07001007339185494 -0.040071527269771604 0.0053832739404048825 0.04321188815746595 0.04013988140489585 0.05186267348429511 0.05960892411060384 0.053178484107579464 0.05462433445079866 0.07336200354161397 0.08072354211663067 0.059738816337871634 0.022222222222222223 0.1132436627004656 0.07049714751426243 0.10464017282505964 0.1014162265962554 0.0904797414864529 0.0698856416772554 0.011204262320770979 -0.1278062229224104 0.0180596920347253 0.011696331274972757 0.0314536989136058 0.05203276699029126
Return on Equity 0.10259491647568118 0.05413808870598994 0.12791483609327475 0.06657871591908532 0.16295817560705383 0.21455938697318008 0.1964731029568935 0.20792383292383293 0.22451483381664064 0.2173461138699619 0.16221552530395927 0.15197794039664864 0.12452599388379205 0.12064476131432114 -0.06698369565217391 0.009642808637783513 0.07671835223327933 0.07377392762330585 0.09733434881949733 0.12715913267181184 0.10588235294117647 0.10219516694336839 0.12931995540691194 0.14231318419800096 0.10685884691848907 0.04016417472881853 0.18476471829499894 0.13257486441876914 0.199177589308661 0.17755831056944738 0.16621004566210046 0.16591251885369532 0.061399742378703305 -0.9705882352941176 0.07246376811594203 0.04366693788988337 0.0898876404494382 0.13665338645418326
Return on Capital Employed 0.11715074780292009 0.10166160443094514 0.10425474979930426 0.08986321705015375 0.14871676032674816 0.19992327856275174 0.19557445759368836 0.20762742412226948 0.20458567980691875 0.251709726443769 0.1950191929594607 0.1607673860911271 0.12060301507537688 0.14164175672568408 -0.037606196901549226 0.0754693675889328 0.12472896231285494 0.10106319436148609 0.1352577839405017 0.16189719130895602 0.16658830904246982 0.14029975020815988 0.24853852967227635 0.23812206572769953 0.16642987619240918 0.050642479213907785 0.0997609854752712 0.13774412446209863 0.17474894291754756 0.20534920917007285 0.18023322941923564 0.21760266086734043 0.13815789473684212 0.5022540440201538 0.03019172191363555 0.04883600620796689 0.09981142241379311 0.15255945183393793
Return on Invested Capital 0.10011358916889937 0.08010713193293295 0.0986846285823219 0.07314806811306077 0.1178946017627018 0.16521243196949972 0.1539446129309417 0.16659721768990945 0.19451925089691838 0.2115568559050245 0.18509501530890862 0.15339779528569822 0.11805236217801328 0.15002266270357625 -0.04353782013103037 0.024772269402783934 0.10328764918536125 0.08695652173913046 0.11781522045624153 0.13290376789003094 0.13411062792888465 0.11133092980604532 0.20184784277071033 0.1730126867923538 0.12569345109057453 0.03762656282025006 0.0940664773406973 0.13625120729270299 0.15045478281616462 0.15254218355227347 0.13894765054104918 0.15209400549167393 0.05564430244941427 0.7300450188271349 0.017851951753913135 0.02955863533640101 0.059379006680612724 0.08359088175565609
Turnover Ratios
Receivables Turnover Ratio 5.562584086226419 5.57208069503755 5.7463136197875375 5.10588051298092 6.652775434452505 6.181226343679031 5.662401861006106 5.911597729115977 5.908071336642765 6.48398513537427 6.6402973694243235 6.459363217427733 6.536607548885857 6.612345679012345 5.580655526992288 8.370056497175142 6.547852298417483 6.662992559933866 6.638824214202561 6.304334554334554 5.868068833652008 6.061214953271028 6.29337899543379 6.242874109263658 5.908459595959596 2.3388429752066116 6.602460955986749 6.316288720912999 7.040204211869815 6.651848022744895 8.285539215686274 9.22636815920398 8.466183574879228 9.946492271105827 5.848169418521177 5.105463786531131 6.295866569978245 6.642030276046304
Payables Turnover Ratio 5.038519580152752 4.741820260037148 4.810054137664347 4.501595914458985 6.045131485429993 5.752379389563505 5.2798856961422445 5.731675874769797 5.8067846607669615 6.194515181194907 6.334867182597783 6.069662921348314 6.412774551880839 5.834913552704964 5.230589803398867 7.646501457725948 6.471649484536083 5.878880266075388 6.118790496760259 5.886892880904857 5.18211250505868 5.307352941176471 5.918676774638181 6.289193302891933 5.4795111430625445 2.211553473848556 5.954234884620343 6.69554408108625 6.225528946756568 5.67319900634833 6.988049509176269 8.080152671755725 7.635427952329361 0 0 0 0 0
Inventory Turnover Ratio 8.57839134764581 7.9397129186602875 7.834971025447216 8.190185830429733 10.29721549636804 10.301204819277109 9.84255696951761 11.099500713266762 10.748439937597503 11.470076169749728 11.485400075843762 10.752388535031848 12.421026894865525 11.035864978902953 9.120859965136548 12.73952641165756 13.443783462224866 14.760612386917188 14.287463976945245 12.86046511627907 11.474014336917563 11.794117647058824 10.199524940617577 10.774445893089961 11.342261904761905 4.160058737151248 9.511326194398682 9.146029258098224 8.687865022712524 9.609163160355306 11.245192307692308 10.936531365313654 10.206372194062274 9.281718963165074 6.012950971322849 4.852331606217617 5.281825460368295 5.832989690721649
Fixed Asset Turnover Ratio 3.858363420277051 3.873873873873874 3.6267387171019716 3.14488006935748 3.9153013603415747 5.043483631871526 4.783933177742292 5.190116775847337 5.351207327227311 6.469103107344632 6.402315750781106 5.848094064100133 6.786591123701605 6.197480071997943 4.557071634741538 6.404755471494191 6.0522405386579985 5.877491492464754 5.531280310378274 5.206201159566423 4.65 2.937938844847112 3.067037552155772 2.9292281972694343 2.641546711826136 1.1820396797772363 3.71382936243844 3.8794720072826583 3.751530265245976 3.796430151939814 3.538555478018144 3.1379018612521152 2.3983851101683316 2.46682394573872 1.7468639433901576 1.4589687726942628 1.3079240735161193 1.7411297852474323
Asset Turnover Ratio 1.3591295979017093 1.361689877289575 1.2460290173966857 1.1413039678377905 1.5289259402869328 1.5735979957602622 1.533729768046312 1.6150403261543915 1.6306708616664976 2.0200121285627652 1.9363535297387438 1.8023847098018586 1.9584440356972546 1.7342063606274285 1.4116069251402097 1.7972552884979907 1.6989506615394643 1.838224114337844 1.8513919324730135 1.779050736497545 1.5632640586797066 1.2789390652731216 1.394636984568682 1.4191414686825055 1.3002222839677688 0.5508515815085158 1.4434557682359028 1.3358410131026268 1.489535982717494 1.544407105136822 1.6805866268953518 1.6831548375385732 1.3731097704301496 1.098201391623999 1.0324440783220328 0.8756992371957865 0.8982928091050181 1.1315230582524272
Per Share Items ()
Revenue Per Share 152.39145041928722 130.3030303030303 120.56553559547571 108.93226559893228 125.29710835716554 118.20208453966416 104.74986551909629 93.20971867007674 78.85644171779141 85.77013108614233 76.42606406318562 66.3446643717728 60.06686167989971 52.39565217391304 38.83497316636851 52.535460992907794 58.498653500897674 55.66298342541435 53.44657919400188 53.39451913133403 40.00260688216893 36.55862457722661 34.41323345817728 33.48089171974522 29.805732484076437 10.039270071160717 19.816761363636367 17.12861736334405 13.572492105001583 11.473600687488739 11.144505494505493 13.788327880444335 15.625437027424706 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 11.204573473095737 7.214187327823692 9.780439121756487 10.937604270937605 12.583412774070544 10.764331210191083 8.953738569123184 8.659846547314578 5.722699386503067 6.535580524344569 5.631856077226854 4.7461273666092945 2.5282072712076893 4.069565217391304 1.178443649373882 2.3359929078014185 3.574955116696589 3.6740331491712706 3.978444236176195 3.6349534643226473 3.169968717413973 4.11499436302142 3.2116104868913857 2.0859872611464967 2.388535031847134 0.5439416057401566 1.7627840909090908 0.8685691318327974 1.2958990528101584 1.0793280721328191 1.293956043956044 1.3568993465522194 0.8354370610383424 None None None None None
Free Cash Flow Per Share 2.1384403494060096 1.4256198347107438 5.216234198270127 7.117117117117117 8.004448681283762 5.987261146496815 3.956428187197418 4.038363171355499 1.81840490797546 2.8230337078651684 3.0671347082053533 2.0051635111876074 -0.05432511491851233 2.365217391304348 -0.22808586762075134 0.6981382978723404 1.9120287253141832 1.848526703499079 1.9915651358950328 1.4141675284384696 1.0818561001042752 1.583990980834273 1.5730337078651686 0.006369426751592357 -0.39171974522292996 -1.016934306383771 -0.09872159090909091 -0.09887459807073955 0.13328075701370298 0.4239739762900913 1.023076923076923 1.176970775666939 0.6196678307594962 None None None None None
Cash & Short Term Investments 4.164467756813417 4.24931129476584 9.80705256154358 10.904237570904238 4.0546552272005085 1.9803126809496236 1.952662721893491 2.4910485933503836 7.0257668711656445 2.9330524344569286 3.409390083369899 3.274526678141136 2.768491433347263 4.576086956521739 2.983005366726297 6.110372340425532 6.629263913824057 4.339318600368324 3.9409559512652295 3.927094105480869 3.983315954118874 3.4582863585118377 2.7777777777777777 1.9745222929936306 2.0127388535031847 1.4308029194469338 2.2642045454545454 3.187299035369775 1.2155205039649712 0.6589206487452733 0.4489010989010989 0.301863635452165 0.4689860129201367 0.7801746266304896 0 0 0 0
Earnings Per Share 4.238294898672257 2.0385674931129483 5.0365934797072525 2.5258591925258593 5.608516047028916 6.6473653734800235 5.933297471759011 5.194373401534528 4.939877300613496 4.405430711610487 3.4247476963580517 3.0830464716006882 2.1270371918094444 2.115217391304348 -1.1024150268336315 0.15735815602836878 1.487881508078995 1.2154696132596683 1.4971883786316775 1.7890382626680457 1.3607924921793535 1.5614430665163475 1.8102372034956304 1.9044585987261147 1.3694267515923568 0.40499999992609487 1.5546875 0.9039389067524115 0.9534700309441829 0.7534343006627281 0.5999999999999999 0.5724999982713475 0.12749999971022727 -0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.74606428371768 5.87809917355372 6.480372588157018 5.655655655655656 8.156974896727041 9.053271569195136 8.534158149542765 7.365728900255756 6.240490797546013 6.203183520599252 4.569986836331725 3.6058519793459545 2.2565816966151275 2.6782608695652175 -0.6730769230769231 1.3541666666666665 2.7109515260323165 1.9475138121546958 2.5140581068416124 3.159255429162358 2.7711157455683004 2.849492671927847 4.378901373283396 4.038216560509555 2.6114649681528666 0.5941970801835407 0.9634232954545456 1.338022508038585 1.0847003147730598 1.0302879697228193 0.8576923076923076 1.2647045416357947 1.0672552423296646 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 1.8573475227113907 1.769972451790634 1.709913506320692 1.5582248915582249 1.4267556402923416 1.2970469021424436 1.0758472296933839 0.9846547314578007 0.8687116564417177 0.7397003745318352 0.6230802983764809 0.542168674698795 0.4931048892603427 0.21739130434782608 0.046958855098389984 0.31028368794326233 0.2939856373429085 0.3752302025782688 0.3889409559512652 0.4162357807652534 0.38321167883211676 0.40304396843292 0.4275905118601748 0.39171974522292996 0.2866242038216561 0.05321167882240663 0.23082386363636365 0.20418006430868163 0.1960252364693847 0.14756612634281835 0.12802197802197798 0.05948051930091921 0.10431818158109504 0 0 0 0 0
Enterprise Value Per Share 75.43891925925925 69.39969696969698 90.00520292747836 79.91244577911245 66.65442643787733 56.205645628257095 64.82810112963959 48.98056265984655 39.91705521472392 53.87949438202248 38.43895129442738 22.664905335628227 14.378345173422483 21.63478260869565 10.067262969588551 4.049148936170211 15.276068222621188 17.564033149171266 16.214620431115275 19.267197518097213 17.697695516162668 12.523652762119504 14.983607990012484 10.491910828025478 10.685541401273886 16.108978102078655 15.18183238636364 10.170192926045015 11.171104101153878 10.153282849668638 9.739010989010987 8.04076947568599 8.204230756971153 0 0 0 0 0
Price Per Share 59.08 56.18000000000001 80.94 70.8 54.839999999999996 45.45 57.160000000000004 43.400000000000006 40.559999999999995 54.35 41.03 25.009999999999998 16.66 26.0 12.65 7.4799999999999995 20.110000000000003 20.139999999999997 18.0 20.640000000000004 20.01 14.040000000000001 15.870000000000001 10.39 10.590000000000002 15.5 16.69 11.129999999999999 11.5 10.530000000000001 9.749999999999998 6.44 2.81 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.43822989365210224 0.8682432432432432 0.3394980184940555 0.6169088507265522 0.2543909348441926 0.1951219512195122 0.1813236627379873 0.189561792220581 0.17585692995529062 0.16790648246546228 0.18193465727098015 0.17585484996510817 0.2318271119842829 0.10277492291880781 -0.04259634888438134 1.971830985915493 0.1975867269984917 0.3087121212121212 0.2597809076682316 0.23265895953757226 0.28160919540229884 0.2581227436823105 0.23620689655172414 0.205685618729097 0.20930232558139536 0.13138686131386862 0.14846962083142987 0.22587816807469988 0.20559139784946237 0.19585798816568048 0.21336996336996336 0.1038961038961039 0.8181818181818182 None None None None None
Dividend Yield 0.03143783890845279 0.0315053836203388 0.021125691948612454 0.022008826151952328 0.02601669657717618 0.028537885635697327 0.018821680015629526 0.02268789703819817 0.02141794024757687 0.01360994249368602 0.015185968763745575 0.021678075757648744 0.029598132608664025 0.008361204013377926 0.0037121624583707495 0.04148177646300299 0.01461887803793677 0.018631092481542644 0.0216078308861814 0.020166462246378553 0.019151008437387144 0.028706835358470083 0.026943321478271883 0.037701611667269486 0.027065552768806046 0.00343301153692946 0.013830069720573015 0.018345019255047768 0.017045672736468235 0.014013877145566792 0.013130459284305437 0.009236105481509193 0.037123908035976885 None None None None None
Effective Tax Rate 0.19925280148996496 0.26993166287015946 0.20277207392197125 0.32703777335984097 0.2658569500674764 0.2097594035920027 0.24808269423141047 0.2539568345323741 0.26820067898906075 0.25955100433241435 0.1889763779527559 0.18514285714285714 0.16598192276088744 0.1971595655806182 0.03522504892367906 0.7835365853658537 0.4244791666666667 0.3333333333333333 0.31364124597207305 0.34429065743944637 0.3877338877338877 0.3415948275862069 0.3159041394335512 0.35802469135802467 0.3416422287390029 0.3476190476190476 0.27815333882934873 0.3354018912529551 0.3076235854675402 0.3547155402825506 0.30179028132992325 0.3373493975903614 0.6216931216931217 -0.11896551724137931 0.4087136929460581 0.39473684210526316 0.4050880626223092 0.4520766773162939
Short Term Coverage Ratio 1.8642220886795213 2.2334754797441363 4.032921810699588 8.85945945945946 11.963746223564955 2.8622016936104697 9.0708446866485 4.443569553805775 9.88135593220339 12.866359447004609 9.472324723247233 6.89375 6.470588235294118 36.705882352941174 8.234375 0.9887429643527205 3.4406047516198703 9.91304347826087 7.718181818181818 6.390909090909091 3.6516516516516515 4.520123839009288 2.842541436464088 1.7057291666666667 1.8337408312958434 0.6052631578947368 15.368421052631579 5.612987012987013 5.486111111111111 7.613207547169812 39.91525423728814 2.9106858054226477 0.6160420775805391 None None None None None
Capital Expenditure Coverage Ratio -1.2358712717132163 -1.2462819750148721 -2.142857142857143 -2.862882096069869 -2.7480916030534353 -2.2533333333333334 -1.7917115177610334 -1.8738240177089098 -1.465744814582024 -1.760403530895334 -2.1958939264328485 -1.7315541601255886 -0.9789644012944984 -2.3877551020408165 -0.8378378378378378 -1.426251691474966 -2.1497975708502026 -2.012610340479193 -2.0023584905660377 -1.6367869615832362 -1.5181023720349562 -1.6258351893095768 -1.96 -1.003062787136294 -0.8591065292096219 -0.3484848484848485 -0.9469668065623807 -0.8977980889073536 -1.1146384479717812 -1.646938775510204 -4.776876267748479 -7.541322314049586 -3.871900826446281 0 0 0 0 0
EBIT Per Revenue 0.050830045008465316 0.04511099365750529 0.053749793057778265 0.05191901246668913 0.06510106261570846 0.07659147133024714 0.08147178144096955 0.0790231856221704 0.07913736229538806 0.07232335362026146 0.0597961820008612 0.05435029347861335 0.03756783080562126 0.05111608995104141 -0.017331721080209594 0.025776240296996288 0.0463421183872329 0.03498759305210918 0.04703870939459033 0.0591681595894059 0.06927337895079831 0.07794310384704341 0.12724469435878832 0.12061257490725769 0.08761619831178545 0.05918727915194346 0.048616586624614724 0.0781162004880796 0.07991902344694223 0.08979639415604601 0.07696100182418775 0.09172283634402804 0.06830242510699001 0.1132098027495517 0.020683729208862703 0.0391571262651402 0.085348997926745 0.10148813513875855
Days of Sales Outstanding 65.61698562072633 65.50515327695561 63.51898349980686 71.48620087603761 54.86431995130735 59.04977098488745 64.46027833410363 61.74303745369735 61.77989045870418 56.292541142436065 54.967417826898235 56.50711807244544 55.839362738277444 55.19977595220313 65.40450279265274 43.60782990212622 55.7434687535965 54.780190239867665 54.97961509797905 57.89667360673994 62.20104268491365 60.218949965307225 57.99746054779612 58.46666032531152 61.775830751148625 156.0600706713781 55.282417031037205 57.787098742256426 51.8450870195794 54.871969225986945 44.05265493270227 39.56052844432462 43.11269614835948 36.69635385534967 62.41269256736022 71.49203583872574 57.97454503570606 54.953076819949054
Days of Inventory Outstanding 42.5487699509265 45.971435458599494 46.58600508087597 44.565533378239444 35.44647580977015 35.432748538011694 37.083859522520896 32.88436204736047 33.95841648826155 31.82193340290295 31.77947634298544 33.945945945945944 29.38565410810598 33.073982030204554 40.01815633560553 28.650986559908493 27.150095136952963 24.72797133562774 25.546871060460894 28.38155515370705 31.811011323701678 30.947630922693268 35.785980437820214 33.87645208131655 32.180530044607714 87.73914578185669 38.375300409206055 39.90802890520122 42.01262324469675 37.98457721124842 32.45831551945276 33.3743842364532 35.761972330613695 39.324612331888 60.7023076923077 75.22156967431927 69.10489616492346 62.575114881583595
Days of Payables Outstanding 72.44191358068204 76.97465951548752 75.88272180596199 81.0823554436842 60.37916642172712 63.45200399372415 69.13028444284082 63.68120039841917 62.85750571501143 58.923093950605576 57.61762472347872 60.13513513513514 56.91764103775442 62.55448289046072 69.78180544053005 47.73424840339338 56.39984070091597 62.08665315166659 59.6523120367102 62.00214737793851 70.43459586099179 68.7725131615406 61.66918956683745 58.03606001936108 66.61178168459722 165.0423579244617 61.3009071816745 54.51386707034932 58.629556319091726 64.33759852096915 52.23202833933916 45.172413793103445 47.803476410074495 0 0 0 0 0
Cash Conversion Cycle 35.72384199097078 34.501929220067595 34.222266774720836 34.96937881059286 29.93162933935038 31.03051552917499 32.41385341378371 30.94619910263865 32.88080123195431 29.191380594733445 29.129269446404955 30.31792888325625 28.307375808629004 25.71927509194697 35.64085368772821 24.524568058641336 26.4937231896335 17.42150842382882 20.87417412172975 24.27608138250848 23.577458147623545 22.394067726459895 32.114251418778885 34.307052387267 27.34457911115912 78.75685852877311 32.35681025856876 43.18126057710832 35.228153945184424 28.518947916266214 24.278942112815862 27.76249888767437 31.071192068898682 76.02096618723766 123.11500025966791 146.71360551304502 127.07944120062952 117.52819170153265
Cash Conversion Ratio 2.6436512184666117 3.5388513513513518 1.941875825627477 4.3302509907529725 2.2436260623229463 1.6193379790940767 1.5090661831368992 1.6671590349581487 1.1584699453551912 1.483528161530287 1.6444586803331198 1.5394277739009072 1.1886051080550097 1.923946557040082 -1.0689655172413792 14.84507042253521 2.4027149321266967 3.0227272727272725 2.6572769953051645 2.031791907514451 2.329501915708812 2.6353790613718413 1.7741379310344827 1.0953177257525084 1.744186046511628 1.3430656934306568 1.1338510735495662 0.9608714984437527 1.3591397849462366 1.4325443786982248 2.1565934065934065 2.37012987012987 6.552447552447553 0 0 0 0 0
Free Cash Flow to Earnings 0.5045520428689201 0.6993243243243243 1.035667107001321 2.8177014531043594 1.4271954674220961 0.9006968641114982 0.6668177697189482 0.7774495322501231 0.3681073025335321 0.6408076514346441 0.8955797565663036 0.6503838101884158 -0.025540275049115914 1.1181911613566289 0.20689655172413793 4.436619718309859 1.2850678733031675 1.5208333333333333 1.3302034428794993 0.7904624277456647 0.7950191570881225 1.0144404332129964 0.8689655172413793 0.003344481605351171 -0.28604651162790695 -2.510948905109489 -0.06349931475559617 -0.10938194753223654 0.13978494623655913 0.5627218934911243 1.7051282051282053 2.055844155844156 4.860139860139861 -0.0 0.0 0.0 0.0 0.0

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