MKL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 9.494406631063196 -176.7883778148869 7.011459122170247 17.488212810803525 8.849919166295257 -112.75370689655173 40.2430024110163 27.81449299851434 21.18747348877434 29.7302917349042 25.89282758228033 16.535946713262426 28.285813066973656 13.845844080129538 16.556700621906586 -49.932547177837904 12.058715603114855 11.874845424227138 21.066444748335194 21.679572147123544 20.200000449881355 26.79269953799586 -12.196197834353715 -45.36340707451435 21.320495395676367 17.385002617801046 16.970109099702384 10.836616702355458 12.266014492753623 12.462463387096774 9.308510275423728 6.734913330078125 8.148147638888888 11.190475307017545 8.492367101449275 8.004486651376148 9.869220625 7.5138209042553195 40.404044444444445
Price to Sales Ratio 1.2004660186573426 1.5142353327108764 1.315125922925967 1.4805053379357838 1.66375498612652 2.080168901807932 2.6241679579798207 2.2584996042427457 2.299349234438917 1.8600416739145722 1.6831572051704766 1.3966014795247643 1.5275274764349132 1.6599199690436701 1.6133079079854986 1.5457739652999902 1.9699326609902483 1.8502942942550729 1.4162879837856364 1.585309213114783 1.192327877163579 1.1400627049562337 1.0972207216922754 1.1436149561025617 1.6514894501650705 2.338405281690141 2.0412732664081146 1.3800654485955821 1.23159924330617 0.8287515874150876 0.9352100574712644 0.7525699749017896 0.5214814488888889 0.8283858344155844 1.1983094683026585 1.2553799208633094 1.4549219594594596 0.9975976906779661 1.6090106194690266
Price to Book Ratio 1.264782191959278 1.3693672374967607 1.1561521949434939 1.1149329336600782 1.431277186330574 1.591600312224242 1.6736704142233476 1.498034257948331 1.5761079759769727 1.2572828683978998 1.090334059230904 1.0774827550848531 1.1859204338551617 1.1647319851282807 1.2033261725226718 1.3456325888234555 1.852157156584867 2.029661551267575 1.8271272896384672 2.164838450639691 1.8044370604993636 1.7411044326212073 1.4130108737023834 1.6636280031686452 2.2583925157595215 2.3422540559604985 2.397123034262892 1.886209467014536 1.9830248359887535 1.6736593429602888 1.4577361811546117 1.5774362419945105 1.4102563221153845 1.1661007175502742 1.8902365483870969 1.852418354564756 2.741450173611111 2.166561855828221 5.594406153846154
Price to Free Cash Flows Ratio 7.496042738910239 7.288587421019827 7.980819403067806 8.721523193378175 13.769769271010757 18.381574318549493 20.292483795289314 26.913229457966786 21.609297754972033 15.045590646960576 10.427730024247774 12.07432800388457 15.99341080573758 20.387521688356845 12.812781848117686 7.877884687664436 9.905973537344986 9.277251794283849 5.972257322813669 5.244850142600149 4.000108181245208 4.095113379259966 9.83142298559495 17.988892325380856 -249.6858708189158 26.778512096774193 13.363960916015625 5.598119469026549 2.5725075987841945 4.292626277777778 2.5135107837528605 6.362132149446494 7.0259476646706585 3.8893725152439025 8.745870597014925 0 0 0 0
Price to Operating Cash Flow Ratio 6.800401068319407 6.603394425863333 7.471069234107879 8.213060007930538 12.436410518632469 16.187105157936827 18.527983702356007 23.70784365805437 18.962523746412124 13.321625464569918 9.760192268225845 10.674162065202161 12.904235818841187 16.543319164990976 11.819105511164294 7.521038966364823 9.623501395766079 9.110563629095786 5.652675777368205 5.191975867715469 3.950012598859767 3.9776597610802433 9.322713528276033 14.030097945366707 1551.8111111111111 24.966432330827068 12.467835256924198 5.360911016949152 2.504008875739645 3.8000298196721314 2.3878352445652173 5.78569735738255 5.333333 2.362433675925926 6.975872976190477 0 0 0 0
Price Earnings to Growth Ratio -0.004570222226621491 1.6964473505998694 0.03219199417164682 -0.3071964536282082 -0.005886736640298954 0.8316790517241379 -2.289914321974677 -1.1039041219353658 0.24180298657764898 -35.316457076672734 -1.9828253806371607 0.21452829983754615 -0.6106605176751387 0.42007922807364945 -0.037382071890395954 0.43530664523830004 16.251129061131245 0.07041624256683153 -2.0327908466928055 0.6416948831283035 0.3174877119889139 -0.1761859215154817 -0.04530989698237554 0.29288807231946656 -0.7068355320668502 1.3218349097832194 2.34844413024914 0.31426188436830826 0.13392074839629367 -0.5857357791935481 -1.0534509189747845 0.0937333298516028 0.0518518486111111 -0.18674551149290425 0.5893188079490558 0.11919724687375353 1.2533910193749989 0.015743243799392098 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7435981727579354 0.3449053657942074 3.746609293869917 4.009085044627487 3.8021139071771257 3.7133137211396456 1.1988911004846632 2.3752908493695135 2.402750998623296 2.1868028166847027 2.1268736830844084 2.676226153249598 25.90332208870303 27.264024450359855 1.6060884650287333 33.47906790254487 0 0 0 0 0 0 0.44911626943005184 0.41485167583791893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 1.3387672451077168 3.470586035681171 3.746609293869917 4.009085044627487 3.8021139071771257 3.7133137211396456 4.169588805010074 7.720193971063392 7.515762946413834 7.965341145127893 7.754528794228595 9.262727526287266 25.90332208870303 27.264024450359855 1.6060884650287333 33.47906790254487 0 0 0 0 0 0 0.44911626943005184 0.41485167583791893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.2791810007348744 0.477508434870703 0.5309621723367279 0.6968934351118572 0.5428858145609601 0.37303814784043005 0.44470450922801824 0.7768256047522374 1.173280436262539 0.9139207503201944 0.92028317464452 1.1033973328374826 12.048315637290719 14.69504091491669 0.8416557727305565 15.084742564683129 0 0 0 0 0 0 0.06150901554404145 0.06261130565282641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.0898985857187689 0.072571268913394 0.08996549628302818 0.08656970331421772 0.09732745385010841 0.07067948999435823 0.09447427186135193 0.0748053223946685 0.08986819476842219 0.08942706644989196 0.09418404808814139 0.09028341085046242 0.11144370917527244 0.0938468105522942 0.18785934644345348 0.0726452331739063 0.06716694859369837 0.08508583007100126 0.08649607941555097 0.09098900504874337 0.08932140038838601 0.06620625330698543 0.05915882736900811 0.10471313336206753 0.06841675474126432 0.04850882215166814 0.04983690711726645 0.07145081916152744 0.08117154811715481 0.0866236559139785 0.06641753015118057 0.1328578975171685 0.12450331125827814 0.17321331151118385 0.22738886050076648 0.164969450101833 0.2063645130183221 0.04712041884816754 0.06027397260273973
Debt to Equity Ratio 0.26065535018587915 0.3523866686198972 0.2967847400022103 0.28210050962558836 0.3294440263802284 0.3314273764232594 0.3260923546224238 0.30428450688677494 0.28610978855395924 0.296727847856262 0.3380836094346405 0.38382145815380475 0.3818494571090945 0.32033411077264773 0.694681295866434 0.3157322002280029 0.25772671271205627 0.3737848878654481 0.49775101103356156 0.5161940545836621 0.5513438314551549 0.42316309654554224 0.35113555517054523 0.7617388738549548 0.4381212198665168 0.2191394309898895 0.26121076233183854 0.42750652254938504 0.5 0.7270758122743682 0.5189117451891174 0.9204025617566332 1.1298076923076923 2.3217550274223036 0.717741935483871 0.5159235668789809 0.9907407407407407 0.1656441717791411 0.3384615384615385
Long Term Debt to Capitalization 0.19818762991921798 0.2390115930520317 0.2288619929331559 0.21395622843103324 0.24198362895026035 0.24892636451084885 0.24590470903911635 0.23329611390775334 0.22246140345113735 0.22882816031660738 0.252662544441065 0.2773634242280589 0.2763321685619392 0.2426159470993225 0.2577972010760812 0.2399669174116813 0.20491471645403478 0.2720840003169823 0.33233228177898255 0.3404538179154158 0.35539757226996954 0.29733984641162364 0.2598818111379088 0.4323789893948093 0.30464832436530087 0.17974927675988428 0.2071111111111111 0.29947780678851177 0.3333333333333333 0.4209866220735786 0.3416339012669288 0.47927584564078135 0.5304740406320542 0.6989543203082004 0.41784037558685444 0.3403361344537815 0.49767441860465117 0.14210526315789473 0.25287356321839083
Total Debt to Capitalization 0.20676178477126714 0.26056650571652396 0.2288619929331559 0.22002994890624458 0.2478058645892968 0.24892636451084885 0.24590470903911635 0.23329611390775334 0.22246140345113735 0.22882816031660738 0.252662544441065 0.2773634242280589 0.2763321685619392 0.2426159470993225 0.4099185478478221 0.2399669174116813 0.20491471645403478 0.2720840003169823 0.33233228177898255 0.3404538179154158 0.35539757226996954 0.29733984641162364 0.2598818111379088 0.4323789893948093 0.30464832436530087 0.17974927675988428 0.2071111111111111 0.29947780678851177 0.3333333333333333 0.4209866220735786 0.3416339012669288 0.47927584564078135 0.5304740406320542 0.6989543203082004 0.41784037558685444 0.3403361344537815 0.49767441860465117 0.14210526315789473 0.25287356321839083
Interest Coverage Ratio 15.824916115994965 4.481383439932267 -4.797934404261925 -12.097735130812808 -0.8502449224460792 0.9631546183176406 1.6590739216766954 6.188920367062881 7.273023896670358 4.749748812179629 4.173072874635977 4.363985252581876 3.205119881278115 5.011661213906574 4.680575886156868 -2.397678835197299 11.16796145846296 9.491392008838151 3.913442561323267 4.985147634293845 4.494620965724293 3.93498753117207 -2.745308035438979 0.010353786200045846 3.124850894632207 4.696078431372549 4.298507462686567 5.625 6.635294117647059 4.337662337662338 6.732142857142857 8.471698113207546 0 2.744186046511628 6.28125 6.541666666666667 29.666666666666668 0 0
Cash Flow to Debt Ratio 0.7135338347789774 0.5884820552027314 0.5214235958091068 0.48121579903994294 0.34933899168986005 0.2966719243269071 0.2770136453248065 0.20765856589690773 0.2905073419745546 0.3180661645354043 0.3304281882984292 0.2629948745435664 0.24067505720823798 0.21978607151751026 0.14655922079431494 0.5666694262529611 0.7467672888711293 0.5960142458207949 0.6493854851268905 0.8077553249590388 0.8285538458308567 1.0344021219466943 0.4316466327226917 0.15566443498728869 0.0033217449280883893 0.4281115879828326 0.7360515021459227 0.8230165649520488 1.5838800374882849 0.605759682224429 1.1764705882352942 0.2962226640159046 0.23404255319148937 0.2125984251968504 0.3775280898876405 None None None None
Margins
Gross Profit Margin 0.9885591086222099 0.9848692535866314 0.9875731265756235 0.9834721984045793 0.9843932008711533 0.9833143419369612 0.9866772446289044 0.9877881891495157 0.9871606669890761 0.9887746906840665 0.9872260143975954 0.9888297503559867 0.9907637027319911 0.9924399870045426 0.9967631972922585 0.9976911260856922 0.9991362147116528 1 1 1 0.9980271561218871 0.9939645067351337 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.1855249482998576 0.07436212839628882 -0.06818025596391462 -0.22287504176948886 -0.015327292547212148 0.02137773477187224 0.036251791794952505 0.1432488017696283 0.1602250882358473 0.10865917092012396 0.11004808374023815 0.13493229586095454 0.1051153063746459 0.16589159757400154 0.12207163105281624 -0.05985583102603976 0.2529779450850013 0.2455624343738897 0.11355690617176663 0.12389823779938446 0.11164231245793306 0.08913876719796407 -0.0955702398433676 0.0004952109808923483 0.149889094657662 0.2248826291079812 0.2062052505966587 0.12271611671666212 0.16414435389988358 0.11941365749016804 0.16049382716049382 0.19598428633784373 0.07866666666666666 0.15324675324675324 0.20552147239263804 0.22589928057553957 0.21867321867321868 0.2062146892655367 0.084070796460177
Pretax Profit Margin 0.1680975012711644 -0.012596880854575972 0.2424542693782716 0.10378948986810438 0.24000690471555533 -0.0011305602008554261 0.014401173012206725 0.11224466885933886 0.13819503711650483 0.08578234622541743 0.08367708878131648 0.10401278352274848 0.07231924561303447 0.13279047790659898 0.0959911584738219 -0.08481990467400786 0.2303258302808893 0.2196903142312143 0.08453976732474361 0.09904476366211654 0.08680321850333476 0.0664858956216688 -0.1303824498429955 -0.047333763978060876 0.10192229569290569 0.4424882629107981 0.4116945107398568 0.28415598581947094 0.33440046565774156 0.2502681444404719 0.34057045551298426 0.5264076822348319 0.40355555555555556 0.7181818181818181 0.9621676891615542 0 0 0 0
Net Profit Margin 0.1264392884469193 -0.00856524253136377 0.18756807962661248 0.08465732627757058 0.1879966308012053 -0.018448785047186316 0.06520805607837722 0.08119866158852436 0.10852399346515622 0.0625638554273193 0.06500476627443887 0.08445851354882751 0.05400330804768152 0.1198857909591699 0.09744138912863415 -0.030957242373288493 0.1633617315331162 0.15581628460443708 0.06722956819268522 0.07312456179284528 0.05902613121825858 0.04255124435443553 -0.08996416232292266 -0.025210076355685743 0.07746018183517349 0.13450704225352111 0.12028639618138424 0.12735205890373602 0.10040745052386496 0.06649982123703968 0.10046828437633035 0.11174159755565255 0.064 0.07402597402597402 0.1411042944785276 0.15683453237410072 0.14742014742014742 0.1327683615819209 0.03982300884955752
Operating Cash Flow Margin 0.17652870861541928 0.22931165928542943 0.17602914411795123 0.18026233054503515 0.133780963858812 0.1285077771171449 0.14163267844661007 0.09526381381697091 0.12125755332931222 0.13962572952238625 0.17245123445467042 0.13083944866058334 0.11837411357630373 0.10033778303427754 0.13650000048324915 0.20552665292826108 0.20470020005992132 0.20309328484858108 0.25055178106200127 0.3053383246583421 0.30185419598604907 0.2866164462107282 0.11769327871808744 0.08151154472020122 0.001064233551583858 0.09366197183098592 0.16372315035799523 0.2574311426233979 0.4918509895227008 0.21809081158383983 0.39165602383993187 0.1300742034046268 0.09777777777777778 0.35064935064935066 0.17177914110429449 None None None None
Free Cash Flow Margin 0.16014663476049817 0.2077542938353071 0.16478582668095912 0.1697530700898507 0.12082664229016478 0.11316598163786004 0.12931723806964396 0.08391782219113025 0.10640555100453764 0.12362702917816837 0.16141165922560358 0.11566701509810301 0.0955098005665507 0.0814184281158429 0.12591394492699556 0.19621688138193188 0.19886310553563546 0.1994442250015383 0.23714450118810187 0.3022601542489185 0.29807390778926757 0.27839588293945017 0.11160344980578384 0.06357339492710257 -0.006614268739951289 0.08732394366197183 0.15274463007159905 0.24652304335969458 0.4787543655413271 0.19306399713979264 0.37207322264793524 0.11828895678742907 0.07422222222222222 0.21298701298701297 0.13701431492842536 0 0 0 0
Return
Return on Assets 0.04594456351974127 -0.0015951865129150006 0.0499851517508392 0.019564347722973458 0.04777912256865227 -0.003010289162721817 0.012049041524625381 0.013240465559604918 0.023365769932093678 0.012745136904211318 0.011730954100707767 0.01532709929874672 0.012236304223612502 0.024644663676036474 0.01965426322586934 -0.006200561529233389 0.04002883638420713 0.03890730602130365 0.015071685650581439 0.017601541502253876 0.014471827011756477 0.010167157990216722 -0.01951936985026926 -0.005041335405752407 0.01654132582306475 0.029823556966637174 0.026950430458264264 0.029091135613281006 0.026245720806390264 0.016 0.020044165109563444 0.03380876914949815 0.019072847682119205 0.007774140752864157 0.07051609606540624 0.07399864222674814 0.05785920925747348 0.08202443280977312 0.024657534246575342
Return on Equity 0.13321340038473223 -0.007745798985330412 0.1648946638350552 0.0637533946848655 0.1617277129243807 -0.014115724937402629 0.04158910404172999 0.05385804652374379 0.07438867011737074 0.04228962432016146 0.04210950139632764 0.06516002825654205 0.041926333566837976 0.08412141422275671 0.07267910437001687 -0.02694900750868768 0.15359489497425755 0.17092109233915972 0.08673163941356829 0.0998561427295936 0.08932856536198554 0.06498428537042612 -0.11585667048809888 -0.03667334775882143 0.10592589308302405 0.13472842699271104 0.1412556053811659 0.17405888930301902 0.16166822867853795 0.13429602888086642 0.15660252156602522 0.2342177493138152 0.17307692307692307 0.10420475319926874 0.22258064516129034 0.23142250530785563 0.2777777777777778 0.2883435582822086 0.13846153846153847
Return on Capital Employed 0.10487055853458187 0.016039782459096073 -0.021491253903890662 -0.06055086080367983 -0.0045884663452954826 0.003994753809479048 0.007887119430138699 0.024983314747202726 0.03790387399648938 0.024194591449197125 0.02181765134563363 0.025866839311625086 0.023950217840697886 0.0342624888235352 0.027312450581154273 -0.012042659839532241 0.06198766796596825 0.061316907958471195 0.02545745925911887 0.02982308435379043 0.027372084189449586 0.021298740915913484 -0.0826619741673207 0.0003674195151282613 0.03200824337505931 0.04986207255504086 0.04620073792845302 0.028032143524574844 0.04290604792696843 0.028731182795698924 0.03201970443349754 0.059297411516111995 0.023443708609271523 0.01609383524277141 0.1027082268778743 0.10658520027155464 0.085824493731919 0.1273996509598604 0.052054794520547946
Return on Invested Capital 0.0982759887049523 0.011797300664285486 -0.018600535921254484 -0.05736095797153164 -0.003998383392905241 0.07008942594815255 0.03931042963245052 0.019304808789838795 0.03403436843137841 0.01943602114630368 0.01882775426786049 0.02282647422779933 0.020043778521386033 0.033347909105396485 0.030651076513888684 -0.0047148855565587264 0.043965597606968304 0.04348927632497206 0.02024483917372348 0.02201832680545954 0.018612999159951685 0.013631281051126806 -0.06987199314228301 0.0002356815186121817 0.024326025382385083 0.04507425550864172 0.04194223512809127 0.030641661683772314 0.037902209439402056 0.025817019969278033 0.028617610837438426 0.0524137982389514 0.022591679551886103 0.015569985271035633 0.09932464023258833 0.10658520027155464 0.085824493731919 0.1273996509598604 0.052054794520547946
Turnover Ratios
Receivables Turnover Ratio 1.2439482374919104 1.0357424713141472 1.330796324035464 1.2171418116286434 1.3081392330266792 1.0048318939129561 0.9602106372675513 1.6936923831879778 1.688413204124772 1.6527736461122207 1.3953580624035524 2.4120495062718987 7.509058152051325 7.130475879216651 7.393645110922934 7.00316895822804 1.71552566840228 1.494569957482862 0.9777896684804926 1.041411384700945 0.9416513956391257 0.8274177920100813 0.7740119440748771 0.824440113984665 1.0072442608779175 0 0 0 0 0 0 0 18 0 0 0 0 0 0
Payables Turnover Ratio 0.17404854093870997 0.020633089068125963 0.02142524831902706 0.02557170164534314 0.026260504387262847 0.0214710552839391 0.0163357364209368 0.030618709432991165 0.030758132857717706 0.02686835220774425 0.025686191514993652 0.037996067964797625 0.37761748565921 0.33173617272996153 0.14295776150940176 0.10337507960093398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.007886153725375199 -0.006601259629544744 -0.01761498777729048 -0.016599298060628098 0.4904686638970741 0.38807748829206407 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 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 8.184589853035488 6.8428311974721785 7.907620851293565 8.306673112619762 21.550561848601827 12.59719658702329 0 0 0 12.182697738437078 12.42590160070593 0 0 0 0 0 0 0 0 0 0 0 0 0 52.96171717171717 53.25 41.48514851485149 23.81168831168831 12.4043321299639 6.459584295612009 5.553191489361702 6.6988304093567255 6.2154696132596685 2.206303724928367 9.588235294117647 0 0 0 0
Asset Turnover Ratio 0.36337252513904605 0.18623950309332488 0.26649071553296017 0.2311004680070661 0.2541488236519287 0.16317004913995278 0.18477841925149496 0.16306260842944936 0.21530510614314724 0.20371405849528243 0.1804629840707635 0.1814748881400305 0.22658434577394068 0.20556784485352253 0.20170343836050394 0.20029437552821416 0.24503190562774244 0.24969987007504166 0.22418239557012778 0.24070628350727516 0.2451766143751583 0.23893914606887168 0.21696828321710243 0.1999730319981919 0.21354617858066513 0.22172487378337583 0.22405218972247473 0.22843082289914657 0.2613921643210346 0.2406021505376344 0.19950738916256158 0.3025620707871104 0.2980132450331126 0.10501909438079651 0.49974450689831373 0.47182620502376105 0.39247830279652846 0.6178010471204188 0.6191780821917808
Per Share Items ()
Revenue Per Share 1182.7906645688167 870.0695139911635 938.3131900058106 697.9373687640286 687.1023735661208 499.02197802197804 434.0918791177313 400.4871191036894 384.17391615395627 367.1100543478261 344.7984527037805 310.339066909398 271.4648386998548 227.8001391945734 210.74712292494144 193.43060933360508 249.29786166047583 259.47223719526625 223.8598389803097 229.60820323804225 212.61769086794587 180.25324318269762 163.73186401631258 158.27005325013218 93.8546716023571 77.40317789103595 76.48412516307638 65.21429841721502 61.302408563782336 50.07531886537957 42.102840624348026 41.52437785480098 42.18750263671891 14.184211646121971 18.567824580002643 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 208.79650857870683 199.51708394698085 165.17046775130737 125.81181666787343 91.92121780535315 64.12820512820512 61.481595531366374 38.15193035038892 46.583989125769065 51.25800915331808 59.460918806827245 40.60459241226551 32.134409648229585 22.85696094168333 28.766982381097872 39.7551457102099 51.03132215641 52.697068978996796 56.088481364769414 70.10818410451594 64.17954212935412 51.66354397898296 19.270139906703868 12.900836523366777 0.09988329049211316 7.249734267259001 12.522221924074081 16.78819135692691 30.151650312221232 10.920966931670195 16.489831151298503 5.401250371335963 4.125000257812516 4.973684603185626 3.189564958528061 None None None None
Free Cash Flow Per Share 189.41994455682925 180.76067746686303 154.62071470075537 118.47701107812613 83.02027270759686 56.472312001723765 56.13556287596677 33.608006850781415 40.87823722993275 45.38472540045767 55.65449034933801 35.89599353774053 25.927552605053986 18.547129257792385 26.53600162949384 37.95435092724679 49.57614697319546 51.750239256825196 53.08712985103435 69.40141092754767 63.37578598213909 50.181760788546526 18.273040867351966 10.061764600404207 -0.6207800204778646 6.759150745414407 11.682539404383983 16.076827316379156 29.348795718108832 9.667741218199845 15.665339593733577 4.91187533769143 3.1312501957031373 3.021052870083121 2.5440577645402396 None None None None
Cash & Short Term Investments 605.5862740690792 1374.3393961708396 1333.9470511330621 1235.0712475562957 1027.340307337133 943.4067370537958 1024.0692494987109 996.6750874188253 977.7320074402633 999.5637871853547 1082.5769660232893 716.4214027898647 135.8429685399301 109.59080091542081 136.78327731948264 117.01772977379254 53.12850115450256 71.54930163582551 59.24743995338331 50.818341428794305 46.19697209163105 52.14111154104637 42.36464087620986 47.86930059890492 25.697572012630403 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share 149.55121000973998 -7.452356406480118 175.99760313771063 59.085511548765474 129.17293124594187 -9.206349206349206 28.30628759667717 32.51901805466352 41.69208756617542 22.967820366132724 22.413542829797414 26.21077628729788 14.659999308422432 27.309999867950438 20.535492412669313 -5.988078255553291 40.725730348358596 40.429999957767606 15.050000310330264 16.789999245824397 12.54999972049451 7.669999796346456 -14.729999991798245 -3.990000127254281 7.269999928399075 10.411272519146385 9.199999780952384 8.305175173394986 6.15521855486173 3.3299997529355023 4.230000164898311 4.640000319000022 2.7000001687500106 1.0500000828947433 2.619999787362336 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 219.43717689368395 64.70022091310751 -63.974433468913425 -155.55282021577003 -10.53141908953178 10.667959491488904 15.736608421655687 57.36929993577392 61.554299613678644 39.88987414187643 37.94440899665018 41.87476279343146 28.535109689879068 37.790129018567704 25.72624503513596 -11.577949867536175 63.06686075695211 63.71663421810891 25.420830730713813 28.448051765476354 23.73713067796343 16.06755188074049 -15.647893514040643 0.07837706831588215 14.067791755869486 17.40663014544893 15.771428195918375 8.002845456162191 10.062444246208742 5.979676975701386 6.75724602612993 8.138125559496133 3.3187502074218873 2.1736843821329774 3.8160866468103594 0.0 0.0 0.0 0.0
Dividend Per Share 2.697235333782872 2.6509572901325478 2.614758861127252 1.3322713778871913 0.0 0.0 47.59789458607849 39.912937986155704 4.993346687652025 6.398741418764302 43.64444089966502 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.018125001246093835 0.018750001171875072 0.0 0.018985505705524174 0 0 0 0
Enterprise Value Per Share 1106.9368622162283 282.1874226804123 216.82125217896578 59.674484106871205 378.9586876848714 310.80192128133297 337.0050358063595 91.54923999143648 65.97190585205317 -155.568609839817 -322.2758573935238 -128.60830869350366 412.3448542913161 372.53560242291513 399.49903248803344 252.1380680660281 506.30781046079716 496.9664859875485 344.17418776140875 399.9754956877497 284.7727397331281 203.30420748223128 181.92867579991957 216.00664035973628 159.37195248562614 197.93421638367266 173.13769800763419 110.39836386270674 94.53657448706512 59.5285470494949 53.391356478603726 49.4837512535704 39.62500110156257 35.144738689058315 30.698550038958256 0 0 0 0
Price Per Share 1419.8999999999999 1317.49 1234.0 1033.3 1143.1700000000003 1038.05 1139.13 904.4999999999999 883.35 682.84 580.35 433.4200000000001 414.66999999999996 378.13000000000005 340.0 299.0 491.09999999999997 480.1 317.05 363.99999999999994 253.50999999999996 205.50000000000003 179.649994 181.0 155.0 181.0 156.125 90.0 75.5 41.5 39.375 31.25 22.0 11.75 22.25 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.018035529994088355 -0.3557206802169896 0.0148567867659045 0.022548190630246438 0 0 1.6815308056032727 1.22737217707691 0.11976725031401646 0.278595936260438 1.947235259998363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00390625 0.006944444444444444 0 0.007246376811594203 None None None None
Dividend Yield 0.0018995952769792748 0.002012127067478727 0.0021189293850301877 0.0012893364733254538 0 0 0.041784427226109824 0.044127073505976465 0.005652738651329626 0.009370777076275996 0.07520365451824765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0005800000398750027 0.000852272780539776 0 0.0008532811553044572 None None None None
Effective Tax Rate 0.2082431135928396 0.3200505243921284 0.2185235711847897 0.16860629577319783 0.21276765152628743 -15.594907702100572 -3.590847127555988 0.2690452755905512 0.20612042770227934 0.26497690620330716 0.2153407253215681 0.1724146771350745 0.21930009043302698 0.09401342082020635 -0.01903975593670867 0.6350238485616336 0.2907363827413901 0.2907457702461687 0.20475806451612905 0.26170189024526325 0.3200006608511763 0.35999592159261806 0.30999791435690843 0.46739759873373743 0.24000748502994013 0.0960212201591512 0.09217391304347826 -0.09309021113243762 0.11662315056570931 0.10142857142857142 0.10625 0.11608623548922056 0.03634361233480176 0.0325497287522604 0.03294367693942614 0 0 0 0
Short Term Coverage Ratio 13.79641575286517 5.413567876345429 0 13.702935238636005 11.270610714032976 0 0 0 0 0 0 0 0 0 0.2931184415886299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -10.775724134731014 -10.637276610446309 -15.65633498337338 -17.152713201251714 -10.327130073920374 -8.376319270496186 -11.500415260140384 -8.396252787637026 -8.164390947276033 -8.727317001899381 -15.621183865898375 -8.623497880006152 -5.177243397858046 -5.303446310239176 -12.894321190541405 -22.07644429355514 -35.068851328044154 -55.6563315926893 -18.687741541799443 -99.1947436449806 -79.84951947395044 -34.86579164376031 -19.3262044653349 -4.544033005653747 -0.13859910581222057 -14.777777777777779 -14.91304347826087 -23.6 -37.55555555555556 -8.714285714285714 -20 -11.037037037037036 -4.150943396226415 -2.547169811320755 -4.9411764705882355 0 0 0 0
EBIT Per Revenue 0.1855249482998576 0.07436212839628882 -0.06818025596391462 -0.22287504176948886 -0.015327292547212148 0.02137773477187224 0.036251791794952505 0.1432488017696283 0.1602250882358473 0.10865917092012396 0.11004808374023815 0.13493229586095454 0.1051153063746459 0.16589159757400154 0.12207163105281624 -0.05985583102603976 0.2529779450850013 0.2455624343738897 0.11355690617176663 0.12389823779938446 0.11164231245793306 0.08913876719796407 -0.0955702398433676 0.0004952109808923483 0.149889094657662 0.2248826291079812 0.2062052505966587 0.12271611671666212 0.16414435389988358 0.11941365749016804 0.16049382716049382 0.19598428633784373 0.07866666666666666 0.15324675324675324 0.20552147239263804 0.22589928057553957 0.21867321867321868 0.2062146892655367 0.084070796460177
Days of Sales Outstanding 293.4205692802178 352.4042028873152 274.27187271842297 299.8828867045474 279.0222866074348 363.2448394712461 380.1249286705174 215.50548589760632 216.1793091337533 220.8408881994099 261.581603915539 151.32359391916034 48.607960227380744 51.18872936151053 49.36671892200649 52.119262319262006 212.76277395483993 244.21740726993397 373.2909149748108 350.4858938188146 387.61690546028876 441.1314374969989 471.5689503167284 442.7246974142129 362.37486196433105 0 0 0 0 0 0 0 20.27777777777778 0 0 0 0 0 0
Days of Inventory Outstanding -46283.6526791943 -55292.477569947085 -20720.990818430415 -21988.881618177824 744.1861771552362 940.5338135081515 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 0 0 0 0 0 0 0 0
Days of Payables Outstanding 2097.1161150298426 17690.03171531173 17035.975245890408 14273.59059096758 13899.199901774782 16999.630207884067 22343.651402956984 11920.815957276056 11866.780135466373 13584.755670085204 14209.96957789327 9606.25716161375 966.5865958585483 1100.2719329529245 2553.201702000597 3530.8316221765913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -48087.348224943926 -72630.1050823715 -37482.6941916024 -35962.58932244086 -12875.991438012112 -15695.85155490467 -21963.526474286467 -11705.31047137845 -11650.60082633262 -13363.914781885795 -13948.38797397773 -9454.93356769459 -917.9786356311675 -1049.083203591414 -2503.8349830785905 -3478.7123598573294 212.76277395483993 244.21740726993397 373.2909149748108 350.4858938188146 387.61690546028876 441.1314374969989 471.5689503167284 442.7246974142129 362.37486196433105 0 0 0 0 0 0 0 20.27777777777778 0 0 0 0 0 0
Cash Conversion Ratio 1.3961539232287608 -26.772348645791133 0.9384813475105597 2.129317549599892 0.7116136246094592 -6.9656498673740055 2.1720119715940283 1.1732190156005522 1.1173340517389305 2.231731541618148 2.652901384594034 1.5491564220455039 2.191978933434723 0.836944747425907 1.400842103174997 -6.639049126210288 1.253048667756225 1.3034150144457861 3.7268093161613085 4.175591855488114 5.1139078532844175 6.735794700228346 -1.3082240269812355 -3.2332922586256885 0.01373910474220712 0.6963350785340314 1.3611111111111112 2.0214132762312635 4.898550724637681 3.2795698924731185 3.898305084745763 1.1640625 1.527777777777778 4.736842105263158 1.2173913043478262 0 0 0 0
Free Cash Flow to Earnings 1.2665891806859513 -24.255506259695856 0.8785387524838689 2.005178731174099 0.6427064239142212 -6.134061476049305 1.9831481851599795 1.0334877515147392 0.980479501417364 1.976013599765865 2.4830742186526984 1.3695127967322456 1.7685916663146184 0.6791332606177823 1.292201866711632 -6.338319124678816 1.2173175667847431 1.279996025497959 3.527383970523611 4.133496965153677 5.049863537338938 6.542602623333864 -1.2405323066888327 -2.5217454334589737 -0.08538927463436254 0.6492146596858639 1.26984126984127 1.93576017130621 4.768115942028985 2.903225806451613 3.7033898305084745 1.05859375 1.159722222222222 2.8771929824561404 0.9710144927536233 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.