MS 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
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1993
01-31 		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 16.706393749312205 13.035526339650014 11.65462285486231 9.99032284467079 9.141897810218977 7.741449474165523 15.176568085797854 13.065771868205385 9.911096784723355 12.164119276519472 19.731474724172994 -1897.6844293221054 6.091421343844283 7.878176955768659 26.06855882734027 6.836465214557704 16.45965798713618 10.297238230835116 11.910442501196599 12.219388471020952 16.067443981357275 16.40132872253012 17.120063531383128 12.73011506606305 13.806593198330203 12.237111756562882 12.894641727068832 11.877805339499684 10.269565214992994 8.642857140990689 7.732142850994036 2.3619943555337906 2.454542612081667 4.248308443047337 2.6428307539503386 2.900933020780537 5.166666655478562 5.469149128166915 8.625637957979226
Price to Sales Ratio 2.9962500246708905 2.8633503286197968 3.1058886092104796 2.4266847069738673 2.12354313312439 1.7956779975605877 2.6050596898359926 2.3881951025648864 1.8256107386585696 2.2991530382826695 1.946415584560672 1.4671225649869792 0.7726365374564084 1.1716863646505598 1.5021954012158574 0.581022958488922 2.002997439541904 2.309984510051639 2.1512406477750963 2.220177265330093 2.7502897467636958 2.3970247113191494 2.6267972674742897 2.546769866545908 2.934927145851451 2.275573486660612 2.042480920384662 1.5143310463121784 1.3700005685899435 1.1529307819016583 0.9322496504124802 0.8107841033485745 0.9214960055314105 1.0715882490671642 0.8841368554599003 -0.6009913214679478 0 -1.0636071099410684 -1.0147245720395468
Price to Book Ratio 1.5328560754457885 1.4356639138814271 1.6617406891057558 1.0793133295998272 1.0136364639664495 0.843932407845874 1.2068147459006862 1.0272222222222223 0.8077104892128435 1.0529083215796897 0.9066403261406835 0.58052784873561 0.4034834038131155 0.6476213704179267 0.7515481533070597 0.22958128152603724 1.6891823365224343 2.1756861231987332 2.01582055765232 1.943422558356378 2.4469139967587568 2.239304099745031 2.909815779783742 3.6041465310798615 3.887821089291172 2.5833727358229153 2.2297254099765964 2.1881620323754936 1.819487276852101 1.558785992151899 1.3422453840441746 0.3511249289479048 0.389574796218347 0.5290087971448307 0.5793043166749134 0.8558565757009347 1.1923871371814092 1.401399846614053 3.023684408308507
Price to Free Cash Flows Ratio -4.1087744938832955 -15.173490237467018 5.533764962258788 -4.118222680412371 2.1223981307931292 12.448933823529412 -15.22605151613955 66.71242527754056 26.39082572794437 537.0589928057555 1.7456738890533632 1.551730252931658 4.653483591672862 0.9474522125244209 -0.7186098177603014 0.1620429359908077 -2.2417045446362787 -1.2654139443909018 -1.8445276405810236 -2.1860888008374877 34.7302570533105 -7.9325299810488845 -2.310542515772931 -21.570033478397516 -2.210291309292612 2.6084181218361637 -37.509047813498306 5.117072994022822 5.955346458640304 2.212602486354998 3.455591163083074 0.25476402250158464 -0.39290875842318057 -0.23711325840609326 -0.13726656943206866 0 0 0 0
Price to Operating Cash Flow Ratio -4.526807013358779 -22.474413006096608 5.1577992994024315 -4.3539134398160995 2.027347509381208 9.27066392881588 -20.73176470588235 31.924908050674293 16.528385955362005 66.00459770114942 1.6810574899310886 1.4687959979273262 3.745622639616996 0.9192216295675689 -0.7636021018389154 0.15895291446463353 -2.3907591762422484 -1.2654139443909018 -1.8762973817750064 -2.2368471672651595 25.837541553036093 -9.696709581108033 -2.5021685979826493 -29.134021728372485 -2.2598267231457756 2.6084181218361637 -56.710108003741496 5.117072994022822 5.955346458640303 2.212602486354998 3.455591163083074 0.2512445811889234 -0.423040410288036 -0.2454892941402744 -0.13841226964273046 0 0 0 0
Price Earnings to Growth Ratio -1.051321546042576 -0.5511393519769127 0.47414769999595113 0.40735735010053 3.343322627737226 0.12276844115595832 2.826635805979843 38.80534244857145 0.12221202050335563 0.6763250317744827 -0.0014233832920087655 18.824740390862882 -0.11569318235790578 -0.017789431835606648 -0.17026761396235762 -0.1335809321528709 -0.2754473377439116 0.18058589434673528 0.8986970250902897 0.6827340859999 0.583501913007185 -1.1699614488738153 -0.4870362901169337 0.8890548102589195 0.2526696794465658 0.38903056778326794 0.24729449887529267 0.5463790456169852 0.5920102300407731 -0.6914285712792545 -0.12464383284389292 -3.5075616179676947 0.03240763292514076 -0.10658702433002692 0.2830031265688484 0.04066728533804492 0.8094444426916416 0.09360659084747222 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.4110785560285256 0.5822912382665444 1.1952288910644209 1.1407022903291235 0.8073482920811165 0.4250552154387336 0.4334261551155115 0.35737401676292924 0.3556305560280386 0.30011698780627094 0.24436323193184672 0.18279158771480997 0.17324940678891615 0.15600236546422236 1.4154666917576213 3.566448304459306 1.264502450468479 1.1882286879867447 1.1807238600245626 1.1860556082206657 1.1800806961217978 1.1702120586912153 0.09327938807981821 0.07170640312048035 0.1534418240904318 0.1576499441292139 0.146020133642459 0.0275909953255491 1.180839459331278 4.716954393197629 6.298628549352907 4.046306748466257 3.4557379349046013 2.2662590820485558 2.1874645383364224 0 0 0 0
Quick Ratio 0.7439558110822415 0.8668001391970859 1.1952288910644209 1.1407022903291235 0.8073482920811165 0.284771162205739 0.2708230198019802 0.2665121123659697 0.35364851436398304 0.3557640722832351 0.340955567949433 0.34018176263651406 0.308606773030986 0.2693349819902156 0.18852088821979676 1.3948475649190082 0.1533437115975889 0.1599856641954774 0.12065212234936933 0.07872002307038616 0.07772104104276972 0.08056413063471345 0.09327938807981821 0.07170640312048035 0.1534418240904318 0.1576499441292139 0.146020133642459 0.7982886424534021 1.180839459331278 4.716954393197629 6.298628549352907 4.046306748466257 3.4557379349046013 2.2662590820485558 2.1874645383364224 0 0 0 0
Cash Ratio 0.2702425046529198 0.4191594846092313 0.36330546978939177 0.2792106995169322 0.23931586860976173 0.0888244637377211 0.0793523102310231 0.07556033191435996 0.15281953036176288 0.15124827373762195 0.16069966699608287 0.14496779139092086 0.1514152676151425 0.11916563625611526 0.10482310876928867 1.0480016434228847 0.10589472457122873 0.053356205393367884 0.038759955513153664 0.05032994947217288 0.058269193784514665 0.06473673829843343 0.06470510955298102 0.05154873559188324 0.03840173984028615 0.061232930386451695 0.03132363710873912 0.009775274306166754 0.23152319974705557 0.8593790260242206 0.8019123044234112 0.3145644171779141 0.45318462401795734 0.4091263512316144 0.3521579604342399 0 0 0 0
Debt Ratio 0.2315394326681986 0.2086167877305375 0.20466275018095512 0.2087552044966134 0.23153706212329508 0.23329908345449668 0.23933908865806539 0.21698781150722316 0.21004743067945877 0.20850394879664633 0.20407300570912523 0.24000717066174965 0.27709901879989013 0.2552513439429094 0.2537415971233839 0.2639903341165613 0.21534059875130213 0.15533018931062023 0.15757526518519838 0.16970247997833404 0.1559046053450069 0.20009480660020132 0.17095982827353573 0.163556657310084 0.18215806870917547 0.1749803205390598 0.1568244747541244 0.5371390308768885 0.34175648159295646 0.2932321387094547 0.23139796763103573 0.14495502357093432 0.1501826269716571 0.12707724211371937 0.11319086634569361 0.02034416291310036 0.019640894594539927 0.018990730044236567 0.022666691992579507
Debt to Equity Ratio 2.790716694602072 2.4586932425280357 2.3061996756479926 2.2886589835037974 2.542336509337944 2.4814694813448646 2.6340659766639534 2.325233399079553 2.2000611848580776 2.3570944992947815 2.577812836577115 3.0178557052923085 3.34890167448307 3.6036076978203493 4.192769019876628 3.421534103204737 7.199430746106367 4.922237303472458 4.851792200671647 4.665283982131461 3.77954719105642 4.841215444368289 3.9829117590268392 3.6222821856675833 3.928882097096509 3.5811315891223097 3.169909729187563 4.4113546588180625 2.7014295467240417 2.2741480038948394 1.8409019010094618 3.3917474738650593 3.196365337074898 3.1323969606262954 2.9838198911429985 0.609196261682243 0.5823088455772114 0.6863543788187373 1.1850380668652765
Long Term Debt to Capitalization 0.7297772199560716 0.7065224399364637 0.6882952180493804 0.6825088355756304 0.7079232389220785 0.7090353997382095 0.7213053357868998 0.696424151943604 0.682748260394381 0.69747655336616 0.7127349898465213 0.7483081137595942 0.7673688827902687 0.77963137723167 0.8055169081320659 0.7627690555752609 0.8590807280986782 0.8039059121003427 0.7910302405350634 0.7715965406666019 0.7251262891441078 0.7159489136360097 0.7056717435780859 0.6857408434167183 0.6270331886536017 0.638721393150653 0.6237451883160994 0.7764880527315771 0.5820803901055671 0.6547260838138144 0.6067829961437118 0.5355621373798028 0.48656112245072985 0.38884354507331625 0.2687868591483049 0.3785717604423175 0.36801212810308886 0.40700483091787437 0.5423420693834268
Total Debt to Capitalization 0.7361976426716388 0.7108734629298672 0.6975379293133568 0.6959246899675254 0.7177004507155369 0.7127649673913822 0.7248261296240986 0.6992692301608643 0.6875059749695537 0.7021233688208455 0.7204996332461321 0.7511110220601495 0.770056884507773 0.7827790581561792 0.8074245174063686 0.7738341542418053 0.8780403138992464 0.8311448952892081 0.8291121820960724 0.823486341875528 0.7907751592303097 0.8288027535494974 0.7993141262860132 0.7836566527459697 0.7971142380157406 0.7817133211422141 0.760186655120989 0.8152033893453182 0.7298341120972971 0.6945770323117871 0.6479991091404217 0.7723002048840648 0.7616985367873008 0.7580096952136848 0.7489846360215121 0.3785717604423175 0.36801212810308886 0.40700483091787437 0.5423420693834268
Interest Coverage Ratio 0.27752015409859454 0.8893870231496577 11.955344070278185 3.037412314886984 0.7134795227346017 0.8768590124925639 1.4586624539231174 2.0880048221820373 2.3822027716994896 0.5663404023926046 0.6253667343714737 -0.1625989978988201 0.9100912118141017 1.0274399750545682 0.1799761620977354 0.01225914772273006 0.04656032948239154 0.29980685313684813 0.4149846468781986 1.4232451712766674 1.4164259505035521 1.3870509607351713 0.9395062322537177 1.4690801056338028 1.6784899034240561 1.2174041734497558 1.3955210068480475 -7.40109819946367 1.9215077898072352 2.158416785884597 2.221881516006378 -0.5000687694846874 -0.55191744171232 -0.5489625437887362 -0.4346140184702818 -3.3341733606342205 0 -3.311660709110231 -3.203621417462786
Cash Flow to Debt Ratio -0.1213371106455803 -0.025981252233810963 0.13970176996973285 -0.10831451605979171 0.19666224526709272 0.03668494636615644 -0.022099257798511674 0.013837836615130574 0.022212145944802152 0.00676767314113381 0.20921898171033118 0.13096737019569346 0.03216616296752584 0.19550750366209754 -0.23474089664473416 0.4221308647654094 -0.09813920637529484 -0.34930200494054114 -0.221435886569905 -0.18623137192318506 0.025056923371565978 -0.047701746106654085 -0.29197673009332203 -0.03415228135520378 -0.4378870837447267 0.2765601381990931 -0.012403493228705226 0.09693617768413659 0.11309628653918317 0.30978784440495816 0.21099828151851274 0.41204196572684504 -0.2881061872909699 -0.6879447221405469 -1.4026831169261893 None None None None
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 0.9926350911458334 0.9451593988210968 0.9376067294921258 0.9280332220224334 1 1 1 1 1 1 1 1 1 1 1 1 0.7948381217838765 1 1 1 1 1 1 1 1 0 1 1
Operating Profit Margin 0.23032743205636805 0.21730730930093606 0.28948487963980574 0.25825620181581216 0.227354467451061 0.23450177652861007 0.23178623228829634 0.2117941976705084 0.1963743498782431 0.06415350026178816 0.0902429492607308 -0.040934244791666664 0.19399438323612012 0.20839921573588008 0.051716756571624285 0.02290266367936271 0.10117557830868411 0.3774768824306473 0.370671055037484 0.8565411097610368 0.8200596637136142 0.8120811934458303 0.8507059438731044 0.979099442651804 0.8482562782855622 0.9338706930805472 0.9236800196006371 -1.5533340480274442 0.45340831204436416 0.4074647557660107 0.3618440764636558 -1.4668504572350727 -1.7115764519952588 -1.9003731343283583 -1.1088204198761515 3.3341733606342205 0 3.311660709110231 3.203621417462786
Pretax Profit Margin 0.23314978190932956 0.280601473809998 0.3486368631899883 0.31849610108462745 0.29032009453835483 0.29795301479556663 0.2901651232846145 0.2704900492189172 0.25538887051679043 0.1967723058917737 0.15084999674330749 0.020955403645833332 0.18868623275622629 0.19612927708557334 0.03668978508433941 0.11386606920587503 0.1304891922639363 0.33025099075297226 0.2578167855183763 0.25565006075334146 0.24109564274091486 0.22660797260943996 0.24769043053860904 0.31262833675564683 0.34288756766350165 0.30567065902253504 0.26179100820776674 0.20705135077186965 0.21744345442083618 0.21868529554743343 0.19898927351537063 0.5335529854760624 0.6104306598182536 0.4386194029850746 0.5575441776166742 -0.3341733606342206 0 -0.3116607091102309 -0.20362141746278606
Net Profit Margin 0.1793475042927349 0.2196574387572197 0.26649413266210514 0.242903532218516 0.232286903355084 0.23195630269926287 0.17165011714827624 0.18278255021246675 0.1841986591708505 0.18901105670023716 0.09864521591871296 -0.0007731119791666666 0.1268401073974632 0.14872557080513565 0.05762479664354825 0.08498879761015683 0.12169131588926811 0.2243304911732917 0.1806180288901079 0.1816929931146213 0.1711715783764238 0.14614820249449742 0.15343385044448318 0.20005866823115284 0.21257431892803266 0.18595674632457285 0.1583976479235575 0.12749249571183532 0.1334039504018942 0.13339695000090024 0.1205680842138905 0.3432625067240452 0.3754247333069933 0.25223880597014925 0.3345416100286966 -0.20717173308132514 0 -0.1944739638682253 -0.11764052432792713
Operating Cash Flow Margin -0.6618903823001164 -0.1274048994224258 0.6021732194136208 -0.5573571318120568 1.047449005805888 0.1936946492018879 -0.12565547249804754 0.07480663996820641 0.11045305594805038 0.03483322553820567 1.1578518856249593 0.9988606770833334 0.20627719655587445 1.274650559736892 -1.9672489082969433 3.655314911625591 -0.837808115282518 -1.8254773627957248 -1.1465350155421465 -0.9925475901174564 0.1064454890616525 -0.24719980435314257 -1.0498082621579223 -0.08741566441771781 -1.2987399059366402 0.8723959811545666 -0.03601617052554208 0.2959369639794168 0.23004548570004363 0.5210745215246394 0.2697800771028504 3.2270710059171597 -2.1782694587119718 -4.365111940298507 -6.387705784624679 None 0 None None
Free Cash Flow Margin -0.7292320445260229 -0.188707428799044 0.5612613890169107 -0.589255340299101 1.0005394851770024 0.1442435169963409 -0.17109226821376775 0.0357983552933264 0.0691759612782972 0.004281006498506267 1.1149938122842442 0.9454752604166667 0.16603400919667932 1.2366706723167413 -2.0904187002311843 3.5856111526014436 -0.8935153583617748 -1.8254773627957248 -1.16628268422015 -1.0155933576346698 0.07919001988790453 -0.30217657128882364 -1.136874673174133 -0.11806981519507187 -1.3278463040198774 0.8723959811545666 -0.054453019723141004 0.2959369639794168 0.23004548570004363 0.5210745215246394 0.2697800771028504 3.18249058633674 -2.3453180561043068 -4.519309701492537 -6.441020993807582 0 0 0 0
Return
Return on Assets 0.007612510084251144 0.009344780809858408 0.012653391014526907 0.009854265133143704 0.01009795304820371 0.01024918837159986 0.007225268951655038 0.007336655422609268 0.007780663267573797 0.007656797794163516 0.0036375558122833857 -0.000024329030936283548 0.005480745381371867 0.005822720868443403 0.001744739209449072 0.002591027485838145 0.003069611989183181 0.006667588754690379 0.00549679863509337 0.005785326472446835 0.006281900926111774 0.005643070147441261 0.007295473946807894 0.012783684869046893 0.0130556698558726 0.010315186246418338 0.008554784029746566 0.02243148424090386 0.02241403677744568 0.023255302987501333 0.021820311398546035 0.006353200619265941 0.007457333410768634 0.005051703361886169 0.008315266867509455 0.009852487341076832 0.007784213116854221 0.007089825589586092 0.006705035424620586
Return on Equity 0.09175266059492317 0.11013471005881707 0.1425821075293292 0.10803588096010061 0.11087812235588419 0.1090147795528749 0.07951829024046723 0.07861932938856016 0.08149557074831741 0.08655853314527504 0.045948938881388325 -0.0003059137967122317 0.0662379732147174 0.08220447116813201 0.028829677861549007 0.03358186933170703 0.10262560363299114 0.21128831580137994 0.16924816667808923 0.15904417499822732 0.15229018377769735 0.1365318711446196 0.1699652442556478 0.2831197135592341 0.2815916304220054 0.21110967908235598 0.17291875626880643 0.18422275578963673 0.17717276620394315 0.1803554040895813 0.17359293664260447 0.1486561253312367 0.15871584151800627 0.12452221966382684 0.21919841662543296 0.29502803738317757 0.23078460769615192 0.25623727087576376 0.35054617676266137
Return on Capital Employed 0.011949315243824395 0.011377927383983933 0.017206501193739874 0.013372130928156966 0.012864774503034488 0.03276672051217452 0.030780855863364116 0.028767777431745044 0.028530246778772656 0.009312743660359812 0.012624375842839961 -0.004066174360466761 0.02552348314743608 0.026395052629892498 0.005032033391373895 0.0008722379920322956 0.012023813279373392 0.06971753668030742 0.07258301288248226 0.1712499595115473 0.19450668439165067 0.21216264567573093 0.2726764812693801 0.43261721914390333 0.4154461297753053 0.39214377651713783 0.3891813771033344 0.07150788637305802 0.09129402465914116 0.07467251790015508 0.06803270376949626 -0.03021334234493762 -0.03828133422644664 -0.04254492674929777 -0.03059716888145186 -0.15856362419726946 -0.012278087558069757 -0.12073131216364712 -0.1825935001044694
Return on Invested Capital 0.009933143358366656 0.009994513128145569 0.014559821722695366 0.011234871143931695 0.011333280270022407 0.03207462538384832 0.02240712773350666 0.024277957651407042 0.033707778863171105 0.015194356218848558 0.01856206564547598 -0.007661555723921515 0.02839596186043333 0.03169060335662652 0.009121414934028918 0.0009328023441109018 0.0150250518835077 0.06783135260541903 0.06771744157909748 0.16659664306871416 0.2025800708622203 0.21833279632275998 0.27553973076729754 0.3982769416472596 0.35177245748190683 0.4133886911366049 0.2992231499512895 0.04349477867757581 0.05870651312315085 0.04764727799140033 0.04254794238589962 -0.020153402951657063 -0.02496916725791721 -0.02570590856908928 -0.01910024422526833 -0.09830197346149652 0 -0.07533544060304453 -0.10549182575593731
Turnover Ratios
Receivables Turnover Ratio 0.6325073341239623 0.639292080468551 0.5875356703951342 0.4631715726899741 0.6995291665169104 0.7076062891665729 0.6380835424564401 0.7040680154972019 0.7325522496531371 0.6631604746635077 0.5377206500420286 0.3822797411647586 0.6657831473833447 0.5839704524469067 0.5251703127459136 0.440586132011319 0.2619111468668991 0.3322029841219181 0.4400122292665658 1.3340177220661336 2.232041969330105 2.862643517222067 1.9538527032779907 3.7059383068351677 0.6104219706408104 0.6628913305237809 0.5401131438779899 2.048084312218685 1.0690602674482506 0.9274609668531352 0.8796408553406075 0.40204374036927903 0.533471039541354 0.5363754628239767 0.7361983654861844 0 0 0 0
Payables Turnover Ratio 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
Inventory Turnover Ratio 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
Fixed Asset Turnover Ratio 11.599587912087912 12552.5 3525.875 2155.6666666666665 9.736368184092045 0 0 1308.44 5.219362937392123 5.31581532416503 5.101511879049676 4.133198789101917 5.018274740591606 5.138446538836529 3.3052214518183103 3.9717223650385605 6.03156450137237 8.151737640724425 4.6520925484858795 9.477927063339731 9.093300452116729 9.006607929515418 8.898022489336952 10.157169459962756 10.22595281306715 9.60577971646674 9.575366568914957 19.653410587305768 18.825806451612902 19.793656450463292 19.441941747572816 2.692739453195727 2.3279985283296543 2.7822475992732936 4.948430493273543 0 0 0 0
Asset Turnover Ratio 0.04244558693064297 0.04254251921869533 0.04748093658996415 0.04056863662352513 0.043471900061311394 0.04418585851011855 0.04209300332381157 0.04013870806639434 0.04224060751906434 0.040509787775573604 0.0368751366034908 0.03146896127842655 0.043209876543209874 0.03915077169932326 0.030277576860558264 0.030486694231434765 0.0252245771750578 0.02972216892950042 0.030433277723552987 0.03184121948388594 0.03669943915745891 0.038611970938566456 0.04754800798959033 0.06389967993926812 0.061416966648227225 0.055470890141377245 0.05400827690241393 0.1759435652715167 0.16801628969697605 0.1743315944430843 0.18097916659135357 0.01850828591767347 0.01986372433451422 0.02002746303232978 0.024855702902835262 -0.04755710247985059 0 -0.0364564255726804 -0.05699596684838009
Per Share Items ()
Revenue Per Share 31.12223587223587 29.692489651094025 31.604481792717092 28.240174672489083 24.072974644403217 22.0807962529274 20.141573033707864 17.69118442401298 17.424305919329488 16.87577962577963 16.111667132524683 13.032312675369212 19.58229939501615 23.222938169221617 19.704493820206178 19.5345120776607 26.320552867035786 32.96991805295588 26.045435715408495 22.858535123525172 20.546926034428232 18.873397419045872 21.12839109710366 24.886426069568667 20.5490620389841 15.297242740810551 13.738194428134697 10.935521688159437 8.620434378472778 7.346494805203724 9.289357197579344 9.558648187590451 8.41023721587454 7.23225549248651 8.765611287597205 -0.0 0 -0.0 -0.0
Operating Cash Flow Per Share -20.5995085995086 -3.7829686575990538 19.031372549019608 -15.739862757330005 25.2152133580705 4.276932084309133 -2.5308988764044944 1.3234180638182802 1.9245678365636458 0.5878378378378378 18.654924169955386 13.017464662880998 4.0393818213217285 29.601131136133567 -38.76364395634446 71.40479328880336 -22.05157279072513 -60.18583905890107 -29.862004042767865 -22.688183950470144 2.187127590448313 -4.6655001494672454 -22.180759539843308 -2.1754634698537587 -26.687886899596396 13.345253089828992 -0.49479715323675133 3.2362250879249705 1.9830920135411239 3.82807126550478 2.506083500998874 30.84643642193575 -18.319762867862313 -31.569604805542326 -55.992145927556045 None None None None
Free Cash Flow Per Share -22.695331695331696 -5.603193376700178 17.738375350140057 -16.640673736743604 24.08596165739023 3.1850117096018735 -3.446067415730337 0.6333153055705787 1.2053431115767417 0.07224532224532225 17.964409158348452 12.321729220576133 3.2513276778442397 28.719126558901415 -41.1906423603488 70.04316436628781 -23.517818227269522 -60.18583905890107 -30.376340677849985 -23.214976436710963 1.6271114813016752 -5.7030985206586156 -24.02033272321498 -2.9383357268997914 -27.285996079540205 13.345253089828992 -0.7480861721555645 3.2362250879249705 1.9830920135411239 3.82807126550478 2.506083500998874 30.42030787511135 -19.72468119851097 -32.68480241086697 -56.4594863269703 None None None None
Cash & Short Term Investments 49.99017199017199 66.97575399172088 106.25658263305323 110.93886462882097 69.19109461966605 66.10128805620609 56.94775280898877 57.62628447809627 79.68098480880042 81.39968814968815 79.74084144675442 62.15855285110486 64.51286795722538 70.60957043059106 46.99029965180857 133.96677931795568 25.550000466074408 49.661755693372456 28.016107007973144 30.377132277763646 27.575453255028158 26.96648008829386 24.487131323800284 17.172838523145085 11.237340918913791 14.655552192734318 6.946514455730242 233.90855803048066 1.966575198964637 1.7646349038768276 1.5406494379382236 188.179780278866 147.93710272345479 72.79413576341436 64.6551541529589 0 0 0 0
Earnings Per Share 5.5816953316953315 6.522176227084565 8.422408963585436 6.859638178415471 5.591836734693879 5.121779859484778 3.457303370786517 3.2336398053001623 3.2095337873232053 3.18970893970894 1.5893388830983282 -0.010075437045573529 2.4838209583531268 3.4538447349898576 1.135467449353434 1.6602146933814694 3.202982713322634 7.3961579107627715 4.7042752605011 4.153235664808989 3.5170497600967146 2.7583131077578416 3.241810399725553 4.978745256510951 4.368202867546935 2.844625487818321 2.176097684133059 1.3941969519343493 1.1500000002685662 0.9800000002116344 1.120000000890656 3.2811255377655493 3.1574110638182487 1.824255489895851 2.9324617130384847 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.168304668304668 6.452395032525132 9.149019607843139 7.293200249532128 5.473098330241188 5.177985948477752 4.668539325842697 3.7468902109248243 3.421686746987951 1.0826403326403327 1.453964359546209 -0.5334678772551036 3.798856093481206 4.83964210154862 1.0190525102666779 0.44739236025511187 2.662997157726639 12.445381880623705 9.654289135541433 19.57927504221589 16.84970525414172 15.326731100436225 17.974047890781662 24.366285894310007 17.430870887447778 14.285646680582119 12.68969569865682 -16.986518171160608 3.9085766006325495 2.993437711538602 3.3612988760991116 -14.021107464516252 -14.394763974385029 -13.743984038520074 -9.719488788384666 -0.0 0 -0.0 -0.0
Dividend Per Share 3.53992628992629 3.193968066232998 2.336694677871149 1.708671241422333 1.6246134817563391 1.3905152224824355 1.1713483146067416 0.9442942130881556 0.7621791513881613 0.46985446985447 0.24923604142347502 0.24870420917757816 0.504016223665817 0.848956945279242 1.461091844190303 1.1933704913761354 1.2167142186164819 1.1551547486429543 1.1239207951794488 1.0147004655886427 0.9231442993229825 0.9231302234798666 0.9575355909442133 0.8431745998929836 0.5242572842495278 0.450659532410778 0.3500605709974295 0.19636576787807739 0.13737155538004941 0.10727223649232495 1.280874752509642 0.6613669301392264 0.5682143674099353 0.46888223575355636 0.3640753819799473 0 0 0 0
Enterprise Value Per Share 213.03071253071255 163.64803075103487 128.1319887955182 102.90741734248283 110.14473716759431 90.13419203747073 110.04640449438203 80.26135749053543 38.77385542168673 44.25997920997922 40.7837459030855 56.356163889638296 76.195735415511 108.00705377394196 147.74344785623998 46.536436541977025 251.86687252877695 198.8014037721623 162.87010128480844 142.2008052827691 116.22090501073626 116.07916708939801 106.98042791543723 109.90608241357539 110.01961981664088 68.40888236435961 61.00524378634702 -183.96344665885113 27.377970578133578 19.062438927918464 18.996620286549994 -105.56741433630378 -76.60025983014178 -19.154395222469176 -16.987267317437507 0 0 0 0
Price Per Share 93.25 85.02 98.16000000000001 68.53 51.120000000000005 39.65 52.47 42.25 31.809999999999995 38.800000000000004 31.36 19.12 15.129999999999999 27.210000000000004 29.6 11.35 52.72 76.16 56.03 50.75 56.510000000000005 45.24000000000001 55.5 63.38 60.31 34.81 28.059999999999995 16.56 11.810000000000002 8.47 8.66 7.750000000000001 7.749999999999999 7.75 7.75 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6342027071640806 0.489708949134101 0.277437807636025 0.2490905783921426 0.2905330679053307 0.27149062642889804 0.3388040298992525 0.29202207727044655 0.23747347804798433 0.14730324262669056 0.15681743149554309 -24.68421052631579 0.2029197080291971 0.24580055283861366 1.286775631500743 0.718804920913884 0.37986911810532875 0.15618308351177732 0.23891476007288925 0.24431564868479716 0.26247689463955637 0.33467202141900937 0.29537063334280034 0.1693548387096774 0.12001669797537048 0.15842490842490842 0.1608662026295437 0.14084507042253522 0.1194535263895376 0.10946146578485626 1.143638170974155 0.20156709108716944 0.17996211323931804 0.25702662721893493 0.12415349887133183 None None None None
Dividend Yield 0.03796167603138113 0.03756725554261348 0.0238049580060223 0.024933186070660047 0.03178038892324607 0.035069740794008465 0.022324153127629916 0.02235015888966049 0.023960363137006016 0.012109651284909019 0.007947577851513872 0.01300754232100304 0.03331237433349749 0.03120018174491885 0.0493612109523751 0.10514277457058462 0.023078797773453754 0.015167473065164841 0.020059268163117056 0.019994097844111186 0.01633594583831149 0.020405177353666367 0.017252893530526364 0.013303480591558592 0.008692709073943422 0.012946266372041883 0.012475430185225572 0.011857836224521582 0.01163179977815829 0.01266496298610684 0.14790701530134434 0.08533766840506146 0.07331798289160456 0.060500933645620175 0.04697746864257385 None None None None
Effective Tax Rate 0.2186574113265047 0.20654411242813542 0.2312385600976205 0.22464974337633514 0.1826387045394213 0.20913055085877014 0.3965202345477266 0.30809222423146476 0.2589758681577399 0.005947722648301769 0.18976683937823835 -0.29514563106796116 0.2319267255479228 0.11915511125443405 -0.3920653442240373 0.20988194140795802 0.24149956408020923 0.29772727272727273 0.26354609929078016 0.28564638783269963 0.2900262467191601 0.3550615152169221 0.3648838845883181 0.360075064508562 0.38004658385093165 0.36991643454038997 0.39494618624239586 0.3842469743058702 0.3864890035102801 0.3900049398979088 0.3940975707689219 0.35664776307498425 0.3849838187702265 0.4249255635899617 0.39997291074089125 0.3800471327572663 0.3660076880834706 0.3760074395536268 0.42225859247135844
Short Term Coverage Ratio -3.759641255605381 -1.2457643622200585 3.286350004836993 -1.7838659502262444 4.216442605997932 2.039932979614633 -1.2679425837320575 1.0324894514767933 1.0182926829268293 0.30935448577680524 5.576941176470588 8.833393306944945 2.143681847338037 10.71424774056353 -19.323380992430614 7.003434131450921 -0.6404696332801856 -2.09002474907191 -1.0074550128534705 -0.6750406302509434 0.08296343267808075 -0.09950973636023548 -0.7335424152000487 -0.08589752828421128 -0.7654149887558183 0.5462202793474784 -0.02600159193420005 0.4562150102257938 0.23346771006244565 1.8642746714764236 1.304423411242032 0.6242910661324731 -0.409519706446006 -0.8632942218286473 -1.599765480198207 0 0 0 0
Capital Expenditure Coverage Ratio 9.82883939038687 2.0782975958414553 -14.718804159445407 17.472991689750693 -22.329134720700985 -3.9168900804289546 2.765500306936771 -1.9177115987460815 -2.675892206846322 -1.1401209677419355 -27.01595744680851 -18.710365853658537 -5.125766871165644 -33.56119900083264 15.971845672575599 -52.440714285714286 15.039482641252553 0 58.05925925925926 43.068541300527244 -3.9054726368159205 4.49644128113879 12.057557557557558 2.851674641148325 44.62042682926829 0 1.9534883720930232 0 0 0 0 -72.38763197586727 13.039735099337749 28.308529945553538 119.81019830028329 0 0 0 0
EBIT Per Revenue 0.23032743205636805 0.21730730930093606 0.28948487963980574 0.25825620181581216 0.227354467451061 0.23450177652861007 0.23178623228829634 0.2117941976705084 0.1963743498782431 0.06415350026178816 0.0902429492607308 -0.040934244791666664 0.19399438323612012 0.20839921573588008 0.051716756571624285 0.02290266367936271 0.10117557830868411 0.3774768824306473 0.370671055037484 0.8565411097610368 0.8200596637136142 0.8120811934458303 0.8507059438731044 0.979099442651804 0.8482562782855622 0.9338706930805472 0.9236800196006371 -1.5533340480274442 0.45340831204436416 0.4074647557660107 0.3618440764636558 -1.4668504572350727 -1.7115764519952588 -1.9003731343283583 -1.1088204198761515 3.3341733606342205 0 3.311660709110231 3.203621417462786
Days of Sales Outstanding 577.0684074446879 570.9440350527783 621.2388768745346 788.0449093198436 521.7795303909983 515.8235668452033 572.0254100189668 518.4158234233132 498.25797432582755 550.394684160276 678.7911157428515 954.7981770833334 548.2265530969355 625.0316235532225 695.0126295059508 828.4418720438139 1393.6023890784982 1098.7258316320404 829.5223989760468 273.6095585257189 163.52739106852286 127.50452433357789 186.81039742025447 98.49057641537108 597.9470228059278 550.6181529204746 675.7843317407816 178.21531946826758 341.4213502398904 393.54755946057867 414.9420729880351 907.8614174287251 684.198340576847 680.4934701492538 495.79028847606105 0 0 0 0
Days of Inventory Outstanding 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
Days of Payables Outstanding 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
Cash Conversion Cycle 577.0684074446879 570.9440350527783 621.2388768745346 788.0449093198436 521.7795303909983 515.8235668452033 572.0254100189668 518.4158234233132 498.25797432582755 550.394684160276 678.7911157428515 954.7981770833334 548.2265530969355 625.0316235532225 695.0126295059508 828.4418720438139 1393.6023890784982 1098.7258316320404 829.5223989760468 273.6095585257189 163.52739106852286 127.50452433357789 186.81039742025447 98.49057641537108 597.9470228059278 550.6181529204746 675.7843317407816 178.21531946826758 341.4213502398904 393.54755946057867 414.9420729880351 907.8614174287251 684.198340576847 680.4934701492538 495.79028847606105 0 0 0 0
Cash Conversion Ratio -3.6905469351821285 -0.5800163206093026 2.2596115471597713 -2.2945616587850126 4.5092899800929 0.8350480109739369 -0.7320441988950277 0.40926576350560295 0.599640933572711 0.18429199934821572 11.737537140970616 -1292.0 1.6262773722627735 8.570486923240486 -34.138930163447256 43.00937316930287 -6.884699283265815 -8.137446466809422 -6.347843693055274 -5.462773071778867 0.6218642725112226 -1.6914323962516735 -6.842090315251349 -0.436950146627566 -6.1095804633688156 4.691391941391942 -0.22737819025522044 2.321210847172588 1.7244278374591313 3.906195168038871 2.237574552683897 9.401175318315376 -5.802146916438645 -17.305473372781066 -19.09390519187359 0 0 0 0
Free Cash Flow to Earnings -4.06602839220865 -0.8590987396862816 2.10609285619263 -2.4258821389596217 4.307343508073434 0.6218564243255601 -0.996750081247969 0.19585214918882754 0.37555084054186383 0.022649503014502196 11.303070320237703 -1222.9473684210527 1.3090024330900243 8.31511800978099 -36.27637444279346 42.1892208553017 -7.342474291056404 -8.137446466809422 -6.457177566308969 -5.589612126616139 0.462635331396884 -2.06760374832664 -7.409542743538768 -0.5901759530791788 -6.246503861406803 4.691391941391942 -0.3437741686001547 2.321210847172588 1.7244278374591313 3.906195168038871 2.237574552683897 9.271302644466209 -6.247105872447906 -17.9167899408284 -19.253273137697516 -0.0 0 -0.0 -0.0

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