O 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
Price Ratios
Price to Earnings Ratio 45.57072225553102 44.633021142490065 82.55970385796871 52.592695544823336 51.628637163044516 48.62607517504827 47.393580950947 45.02062626160198 41.56759315055363 37.30563531527703 28.24425883961004 32.513375321202375 27.215564601355137 26.82682721265598 19.83444447573726 17.213361732162227 18.68189298107671 21.748662710753646 16.898453800482248 18.61256549957929 15.948008389656966 14.631710451396392 11.920852707303354 11.797127930386218 11.635948476676543 15.53799771450707 16.663013305723325 16.50010543586879 16.844093593750003 21.315654282894737 10.444761281465311
Price to Sales Ratio 9.745481583322158 11.605265468042555 14.264411772749623 12.59346085839098 15.108009371335706 13.315722022340076 12.427518095557705 12.878503125532555 11.527061999306158 10.81537925726161 8.910580604066164 10.882144874177198 10.149918516122446 10.169357234680835 7.9395056513350895 6.872885597001817 8.846512333624496 10.034729711620157 8.516330626258414 10.96228210509527 8.829868590645297 8.164511037593986 6.377940835187811 5.463114234215198 5.1483866951487895 7.538662989240239 8.53311593501922 9.334812182172517 8.364053845407817 6.625724848670757 6.247082933820229
Price to Book Ratio 1.2067389457791908 1.3514472287748724 1.1845721285952495 1.893378269325072 2.3054961632852 2.185892651626174 2.049647530401203 2.0995441939799058 1.8059092506578789 1.7985906607331275 1.2878732587452817 2.144637589914431 1.8953398049186334 1.8996135661368785 1.7478598588919825 1.4597567084592717 1.7054284864494451 1.5287759098777152 1.693220923126846 2.106172396767115 1.665284760620755 1.593224167705947 1.198805237922991 1.2536460591113896 1.0060334825580417 1.4255189425355779 1.3370711206397194 1.4206965497099464 1.1305323933396432 0.9660046067382231 0.8018232625214714
Price to Free Cash Flows Ratio 13.754564726130134 15.720797865713097 22.77367504174248 18.79202843263901 21.556293523920484 18.794867985802696 17.25064659473654 17.66966282981674 17.038016068051128 16.084657146418945 13.36614565584133 15.850107388817927 14.295654621745298 15.389392060723825 11.515898819864775 9.234396536959123 -13.865075541683405 -4.240740597422119 -5.279049187005963 -112.32612122570478 18.638750965561066 9.222501671220366 8.9448433076026 1442.7255469866072 -5.280150473101608 -5.016151392416936 -6.606531268344413 -69.66494987683438 -16.85858143717257 12.959917804000002 7.956853611796804
Price to Operating Cash Flow Ratio 13.435233085110733 15.135134596268276 22.445036912249307 18.645336656892653 21.081664126323627 18.794867985802696 17.25064659473654 17.66966282981674 17.038016068051128 16.084657146418945 13.36614565584133 15.850107388817928 14.295654621745298 14.416520537539856 11.472213918273367 9.21950325660661 8.244379281388193 27.711065659439875 15.28846027410389 10.791274020309864 18.63875096556107 9.222501671220364 8.944843307602598 11.421471020498322 7.457076440807163 9.927781848557508 10.995463687846353 11.059906755559254 10.696784977178012 11.368348950877193 7.956853611796804
Price Earnings to Growth Ratio -4.04440160017838 0.7060132435266611 -3.3908449798808586 -3.1555617326894008 5.421006902119681 3.3430426682845726 -17.85158215819016 12.268120656286614 8.646059375315145 -19.77198671709683 0.6247972409974342 -1.0668451277269528 6.871930061842166 -13.815816014517837 -7.008170381427167 -1.996749960930822 4.147380241799052 -24.35850223604417 -6.477740623518232 2.8716529627922402 2.7111614262416834 0.9197075140877727 3.377574933735941 0.9962019141215026 -4.538019905903848 2.874529577183802 2.9160273285015808 0.6600042174347521 0.3864233236213236 -0.4506738334097745 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5326054245144556 0.5383117271478954 0.5656987356929243 3.9583490048222316 0.3473064454515281 0.3791455923660689 0.474828946711282 0.10843873491870894 0.32594947670534674 0.21304127068791318 0.22650875302890466 0.5176215139955115 0.24371686934830059 0.4375359467231724 0.014313369003446928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 1.4917631602469545 0.5076619203998194 0.494638246960242 3.7962247765475023 0.24629945454659316 0.34257883295043146 0.45102061201047366 0.08793951824719548 0.3017839028131727 0.17498628071453115 0.18230421049922232 0.3866863486369234 0.24371686934830059 0.4375359467231724 0.014313369003446928 0.041926277372262774 0 0 0 0 0 0 0.4308235294117647 0.5912 0.19 0.3932857142857143 0.48718181818181816 0.3847 0.22241176470588236 0 0
Cash Ratio 0.12319320806489403 0.05194531567112047 0.12617161025322737 2.521125167035138 0.05637291227865092 0.02290135242992014 0.024607415757593055 0.007266326285819633 0.09969567261300938 0.009877885537565198 0.037714689130506726 0.022519835735649398 0.051948861864671035 0.2664900862721356 0.007027021723071143 0.03417153284671533 0 0 0 0 0 0 0.14511764705882352 0.25433333333333336 0.03513636363636364 0.18092857142857144 0.193 0.1559 0.09705882352941177 0 0
Debt Ratio 0.38058047271104106 0.3923687496643052 0.3579863525709022 0.42513721484540834 0.4258493060230897 0.4259351424198041 0.43472747440882403 0.4439794931464013 0.40801778546368705 0.4477541315773846 0.41985639291925864 0.5371548801724229 0.4650373614995195 0.4525411600326961 0.9294675734453324 0.9151089497321302 0.477683410932516 0.3612790535117109 0.46418821981188846 0.3491608975847856 0.37228259071631314 0.3144700665598993 0.314135186727614 0.432193725488518 0.38568418076350447 0.3882860883469392 0.22980099511109647 0.15415208644849007 0.044528887388390455 0.03571428571428571 0.0006632438084239766
Debt to Equity Ratio 0.6675384250494977 0.6787889757406964 0.6164091961169339 0.8026471844706328 0.8083873926078341 0.8035830540768886 0.8290673771868172 0.8629782981744409 0.7412408850761744 0.878424149637626 0.7737222184156672 1.2118436136694637 0.9114474817438291 0.8662860422368589 1.8206879125059054 1.7624421015256702 0.9557295662418113 0.5837593084228854 0.9014227457355032 0.5511444784319305 0.6117670935989157 0.47020229633679606 0.46934100236233484 0.7836002552519643 0.6529165287726403 0.6548069896425882 0.30601294670159124 0.1870452462450667 0.04875714761379159 0.03756708407871199 0.0006677070677447736
Long Term Debt to Capitalization 0.3918510226158576 0.36858482942818793 0.356699873035103 0.4452602768779399 0.4240721654465548 0.43580239215139754 0.44877615835881507 0.4108860306123524 0.41342183200806243 0.45613683406469774 0.4285565581778229 0.5340947951840637 0.4768362669908713 0.4641764566800069 0.47653405726921994 0.46843035825348645 0.4886818621238978 0.3685909249709134 0.4740780280225465 0.35531472799302916 0.3795629629296504 0.3198214949795463 0.31942278994988316 0.4393362542669446 0.3950087723168079 0.3956999177191148 0.23431080639318624 0.15757212864188583 0.04649040793164307 0.03620689655172414 0.0006672615325034868
Total Debt to Capitalization 0.4003136689516963 0.4043325191846752 0.38134477185462745 0.4452602768779399 0.44702113933789217 0.44554812835507546 0.45327328425809976 0.46322509447377125 0.42569692190735986 0.4676388715546945 0.43621386166475107 0.5478884701342003 0.4768362669908713 0.4641764566800069 0.6454765535859663 0.6380014627464193 0.4886818621238978 0.3685909249709134 0.4740780280225465 0.35531472799302916 0.3795629629296504 0.3198214949795463 0.31942278994988316 0.4393362542669446 0.3950087723168079 0.3956999177191148 0.23431080639318624 0.15757212864188583 0.04649040793164307 0.03620689655172414 0.0006672615325034868
Interest Coverage Ratio 2.214072357822719 2.824677627916165 2.9757943913682934 2.822183644968578 2.5791072576127783 2.3967521239004586 2.3808530675429345 2.4475528926145818 2.1856108872957236 2.0977787637614043 2.079047734860377 2.4130797406751388 2.409192897572506 2.325825584263758 2.427988494995791 2.243624675379965 0 0 3.1787345234315856 0 3.936494402016757 4.090457171991842 3.156729388649588 2.5239483944590613 2.8508151840804152 0 5.095307561390713 0 0 0 0
Cash Flow to Debt Ratio 0.1345525256262081 0.13154611435129168 0.08561937964351554 0.1265151318400171 0.13528198971669725 0.14473007284949976 0.14331246928930857 0.13768825117452294 0.14299390724252842 0.12729644021726455 0.12453225945800654 0.11165421595394416 0.1454626137551875 0.152105 0.08368042226487524 0.08983759124087591 0.21644149659863945 0.0945054347826087 0.12286307053941908 0.3541243050039714 0.14604462875197471 0.36740359140418016 0.28555344116714243 0.1400742574257426 0.20662657502863688 0.2192842605156038 0.39737556561085974 0.6867571428571428 2.1676614507716296 2.261904761904762 150.92156862745097
Margins
Gross Profit Margin 0.9222935660835897 0.9323111265697894 0.9357811217983689 0.9366666162113071 0.9406103952088742 0.9500496295481828 0.9428509386659297 0.9430143259618627 0.9459075428644024 0.9422916856363919 0.9501037417697126 0.9847132552417405 0.9823397671110224 0.978748380477031 0.9788937697851829 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.42286466292048064 0.37630593349066493 0.46292483932663064 0.5285721637780973 0.5031520034647567 0.4801670083248107 0.4845118476551447 0.4880453818624838 0.4978280733129089 0.48621914183641224 0.4832285209571222 0.5901999957939896 0.6196708774779781 0.6285430235153285 0.6339226023487321 0.6384070260448214 0.6465618708117351 0.6621532694710537 0.6618296080863959 0.2846173563840392 0.6801632140615191 0.6828840970350404 0.6616404400060188 0.6730031273772293 0.6675724811022868 0.48165202274115493 0.6173174072492157 0.5401969907122918 0.49620793327514306 1.474437627811861 0.525011220368028
Pretax Profit Margin 0.2277363555171583 0.27442779379970755 0.18861378452777097 0.24896632104745325 0.2974246961801191 0.278601757142061 0.26761849300195434 0.28983603644762557 0.2814699717087615 0.29201878940123516 0.23370997269953428 0.3099850686631196 0.36243614315333483 0.3559588300595057 0 0 0.43429799030733895 0.4448646397334444 0 0.4830224146278944 0 0 0 0 0 0.48752525489827564 0 0.5665326474357849 0 0 0
Net Profit Margin 0.2138540075945215 0.26001523470689936 0.17277692513637588 0.239452660258836 0.29262847523215146 0.2738391279659115 0.2622194366030361 0.28605784048181065 0.2773088631221996 0.28991274819095775 0.31548289706118515 0.33469748270278227 0.37294535920144206 0.3790741690796472 0.40028878353750674 0.3992761962447002 0.4735340440385413 0.46139525197834236 0.5039709979865362 0.5889721170003702 0.5536659108087679 0.5580011349127536 0.535023877216463 0.4630884963232187 0.44245526743852265 0.48517596203542734 0.5120992090961309 0.5657425777340801 0.4965570749684803 0.310838445807771 0.5981068179036272
Operating Cash Flow Margin 0.7253675110499086 0.7667764957243229 0.6355263227464271 0.6754214788465904 0.7166421626303725 0.7084764858363746 0.720408828000079 0.7288482666347587 0.6765495438709646 0.6724034686477308 0.6666529629034849 0.6865660028180269 0.7100002612460486 0.7053960911164636 0.6920639475427451 0.7454724409448819 1.0730355836000445 0.36211995002082464 0.5570430555838028 1.01584688559141 0.47373714080735874 0.8852816002269825 0.7130299118562456 0.4783196686670611 0.690402832264855 0.7593501855941361 0.7760578523351547 0.8440226837789911 0.7819222189894288 0.5828220858895705 0.7851197519278632
Free Cash Flow Margin 0.7085270800906008 0.7382109716806119 0.6263552872605761 0.6701490955876788 0.7008630381921049 0.7084764858363746 0.720408828000079 0.7288482666347587 0.6765495438709646 0.6724034686477308 0.6666529629034849 0.6865660028180269 0.7100002612460486 0.6608030515145982 0.68943864265632 0.7442701393095094 -0.6380428514095503 -2.366268221574344 -1.613231914417621 -0.09759334681438864 0.47373714080735874 0.8852816002269825 0.7130299118562456 0.0037866621587355253 -0.9750454501961535 -1.5028778837569892 -1.2916181863705318 -0.1339958214091332 -0.4961303462321793 0.5112474437627811 0.7851197519278632
Return
Return on Assets 0.015097243120929851 0.01750259476498866 0.008332795904593642 0.019068493996104684 0.023523944968190436 0.023827161958111024 0.02267706897187016 0.023992556454024372 0.023914470662496724 0.02457498314207098 0.02474335834129096 0.029237807583289963 0.035532513657430924 0.03699071442107258 0.04498682064933047 0.04403243760643569 0.04562656465688683 0.04350310307291397 0.051597927733020715 0.07168822344633453 0.06354313927441653 0.0728243059348472 0.06730842037724119 0.05861145998035872 0.051072228530026374 0.054402200112218364 0.0602577722474572 0.07096060973756708 0.061296957420164305 0.04308390022675737 0.07625483127597706
Return on Equity 0.02648057537935393 0.030279089207526488 0.014348066589884138 0.036000783943682765 0.044655375194281914 0.044953096538373954 0.04324736576716194 0.046635161887354795 0.0434451242850905 0.04821230480416418 0.04559770061798027 0.06596170249097105 0.06964175951081533 0.07081022109244084 0.08812245087227295 0.0848036967544693 0.09128777732411325 0.07029286950695181 0.1001997545526044 0.11315862914302287 0.10441960650715298 0.10888844287879522 0.10056371531111517 0.10626705639788273 0.08645908707610442 0.09174405664924513 0.08024185638623173 0.08610227099649691 0.06711743716261034 0.04531902206320811 0.07676798357702459
Return on Capital Employed 0.030862477178727043 0.027129550840727004 0.0234398400567717 0.042766470692723324 0.042649886393432763 0.04305984043011214 0.042753713861181764 0.04540959880166795 0.04444541385658323 0.04272828086373846 0.03896750658224758 0.053863444960428566 0.060130244786267745 0.06250230579446148 0.1395562795655134 0.12978988153399348 0.06229836560783427 0.06243176930918733 0.06775992353934537 0.03464291780921643 0.07806098406404084 0.08912268683521102 0.08467145295264658 0.08656875770576429 0.07897632340356167 0.05502164420839629 0.07405025608590494 0.06928216132961942 0.06385299484074192 0.20436507936507936 0.0669356055285923
Return on Invested Capital 0.029256085634706386 0.02588918949160444 0.021685314338991544 0.042974023476582926 0.04218736321324224 0.04246806921533347 0.041980528877841886 0.04498206519956601 0.0441114761402727 0.0422010965706591 0.038422689873484434 0.05339467346810165 0.05960825010615772 0.06210853985253134 0.140502969249308 0.13364194948027217 0.06162494821372745 0.06199514672301758 0.06775992353934537 0.034357348749595895 0.07806098406404084 0.08912268683521102 0.08488368194375158 0.08692932263843808 0.07904549013120997 0.05560836176404311 0.0743290453237997 0.07266124792016439 0.06411705585868283 0.20436507936507933 0.0669356055285923
Turnover Ratios
Receivables Turnover Ratio 1.572697174499514 2.22751833847519 2.755054665070503 3.960807401580846 8.196951129038462 9.158071880323606 10.170982071896464 10.548190927866596 12.528281789465952 14.498571117944895 19.794395137705667 5.603134389913392 27.385951219512194 30.52906822405097 31.5102924201616 31.080572289156628 41.51680201624195 40.33260540903746 38.99206978588422 43.08098159509203 39.52253164556962 31.982758620689655 25.99773522750669 23.41381357609341 30.675080716172587 28.635048772283888 20.98176761433869 24.893793706293707 24.19286719849836 0 0
Payables Turnover Ratio 4.760934942936418 0.5670484069379687 0.380502266979563 0.4334330559883316 0.5003699749772649 0.49583971891002876 0.6343872976452435 0.5188764898147843 0.47788924766460034 0.43695604564958185 0.37886665821228943 0 0.1265271396971244 0.5321140866536033 0.17984133177266223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 10.073221890294286 7.663111562552904 0.11309528344291145 0.08080590376030226 88585000 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 3.133952697900732 3.1219681853789436 2.4480441773636903 7.16123815222387 9.474389267883685 0 0 0 0 0 0 0 0.10121591112324783 0.10143603213762482 0.11629205625226757 0.11536769697496954 0.10498804109402303 0.09661656903738751 0.11206845956296514 0.1247982882043918 0.11821041990845382 0.13579559574562358 0.1304897330701582 0.13229666837381665 0.12052917045807082 0.11852202483711087 0.12399217664278632 0.13362878988722132 0.13240823496779364 0.14446085672082717 0
Asset Turnover Ratio 0.07059602618976878 0.06731372792335939 0.04822863873758847 0.07963366945054033 0.08038843434333635 0.08701153167956742 0.08648126647529984 0.08387309508319514 0.0862376715740186 0.08476682483063525 0.07843011006866785 0.08735592316735077 0.09527538761579937 0.09758173317607528 0.11238591361907405 0.11028064788377716 0.09635329335090688 0.09428597907408891 0.10238273221904562 0.12171751663124906 0.11476801810246152 0.13050924340186812 0.1258045168515146 0.12656643480828356 0.11542913439746234 0.11212880350458489 0.11766816112411853 0.12542914839780928 0.12344393124205355 0.13860544217687074 0.12749366667186857
Per Share Items ()
Revenue Per Share 5.891961265235491 5.465622494777678 5.018783889621285 4.783434885563033 4.7226605601246 4.587809800888602 4.445779082771923 4.325036804127551 4.340221298628517 4.274468689478502 4.05921921445776 3.5801765599032027 3.3379578315021896 3.258809700084265 3.162665423101948 3.263549157545227 2.959358333847913 2.674710806502286 2.459979646093687 2.2358483174418358 2.1948231506561617 2.077283002240631 2.23269553104606 2.205701635256221 1.940413685206155 1.5984266728992516 1.4437867824389579 1.2394464692172609 1.3031958188533799 1.2526931301207196 1.2405790161746266
Operating Cash Flow Per Share 4.273837278166339 4.190910863497661 3.1895692700300255 3.2308346643733556 3.3844576771768597 3.2503553654192348 3.2027784985669867 3.1522955778199018 2.936374739886169 2.8741675734314645 2.7060905163930213 2.4580275101155364 2.369950932394849 2.2987516241318557 2.1887667174688805 2.4328859566188528 3.175496796842151 0.9685661435707672 1.370314578733989 2.271279549928083 1.039769243969649 1.838980420347896 1.591978697703606 1.0550304753541506 1.3396671040318142 1.213765590724664 1.120462069609461 1.0461209353491474 1.0189977664555803 0.7300972230764929 0.9740030894259355
Free Cash Flow Per Share 4.1746141112642245 4.03478249270924 3.1435418248824916 3.2056145623626193 3.309938228518955 3.2503553654192348 3.2027784985669867 3.1522955778199018 2.936374739886169 2.8741675734314645 2.7060905163930213 2.4580275101155364 2.369950932394849 2.1534313941210548 2.1804637564794835 2.428962186129618 -1.8881974296709385 -6.3290831833278425 -3.9685176738960997 -0.21820392026846838 1.039769243969649 1.838980420347896 1.591978697703606 0.0083522469156858 -1.8919915352586125 -2.402240095507552 -1.8648212654395524 -0.1660806477354168 -0.6465549928160557 0.6404361605934148 0.9740030894259355
Cash & Short Term Investments 0.3277013655968961 0.27968545447411114 0.6237804370442456 2.387846672646314 0.17100908996694789 0.035888098097682036 0.02522437184805055 0.0369315453028916 0.17090534602475116 0.017638098769552586 0.05349017052538075 0.03951287372793844 0.033018162224787075 0.16630830612935793 0.09679707776708701 0.4626985275907928 1.927251262590058 0.11778307937171455 0.8218110123601232 0.027267530105340033 0.06800389189774048 0.13144730928492457 0.04362094126989277 0.0711246026413869 0.014352117296568346 0.04755925812213743 0.04514425289950819 0.03392554111890917 0.04170833286990741 0 0.742277162784806
Earnings Per Share 1.260019529162297 1.4211451157989268 0.8671300483727461 1.1454062085229892 1.38198495874828 1.2563218351487968 1.165769686346016 1.2372106881930791 1.2035818340214308 1.239222964822914 1.2806142375835623 1.1982760822311085 1.244875882468851 1.235330579248137 1.265979494949613 1.303057493882254 1.401356919586162 1.2340988665353174 1.2397583972684016 1.3168523168154338 1.2151987587722137 1.159126272785244 1.1945454196641332 1.0214350536084678 0.8585462560292586 0.7755181987669817 0.7393620693904379 0.7012076404583774 0.6471111039209877 0.3893851856407962 0.7419987677222184
EBITDA Per Share
EBIT Per Share 2.4915022143643344 2.056746175004891 2.3233197257180156 2.5283905277536878 2.376216122510683 2.2029149068559253 2.1540326376604186 2.110814238639727 2.160684006847886 2.0783284980048506 1.9615304972431546 2.1130201905966106 2.068435258431451 2.048302101952045 2.004885095371141 2.0834727120195304 1.9134082607350058 1.7710685054150475 1.6280873650746959 0.6363612373859974 1.4928379684469248 1.418543527271331 1.477241653560787 1.4844440985885055 1.2953667781979048 0.7698854402053389 0.8912747131559049 0.6695452528201395 0.6466561039260433 1.8470178871514087 0.6513179032448083
Dividend Per Share 3.0504103724118803 2.9642568373978198 2.8200880550860132 2.7924196251017355 2.6980181790726925 2.631340091020398 2.54314179388068 2.4997245816287124 2.376565783339865 2.3698608117275595 2.352753964401538 2.0764813231801305 1.9307499183305865 1.9529017559586042 1.9527502240423686 1.9164999698403389 1.8188726345121846 1.549237950271857 1.475642572997422 1.3561552583871663 1.3152995878629543 1.2930342591972375 1.3187598957164217 1.2672670353723807 1.1354325758788364 0.9819775759130628 0.0 1.0467084848104755 0.9276944341367285 1.1450998551410256 0.0
Enterprise Value Per Share 88.85563609890539 95.00918688215685 108.21910884234673 83.3892935680868 96.19679028055141 83.5121629580859 77.57299497326319 78.55750970825255 70.39405867104946 68.79090037823694 57.84654611220617 60.9351283927464 50.13949075957597 48.08661779184149 51.16946095999395 49.04823633514064 38.924134986095275 36.97100468398565 31.28137417760582 30.896524231244143 26.431526986129086 21.833894128232043 19.771443015923943 19.510812348110985 16.459165812796144 17.537564821785526 15.094510921134775 13.059350840102157 11.328382495240195 8.622779824939082 7.014176540938817
Price Per Share 57.42 63.42999999999999 71.59 60.24 71.35 61.089999999999996 55.25 55.7 50.03 46.230000000000004 36.17 38.959999999999994 33.88 33.14 25.11 22.430000000000003 26.18 26.84 20.950000000000003 24.51 19.379999999999995 16.96 14.240000000000002 12.049999999999999 9.99 12.05 12.319999999999999 11.57 10.9 8.3 7.75
Dividend Ratios
Dividend Payout Ratio 2.4209230903269368 2.0858227667562295 3.2522088934389743 2.4379295348002206 1.9522775280538487 2.0944793104775945 2.1815130584257116 2.0204518159146434 1.974577644960989 1.9123764479834464 1.837207408252024 1.732890570021112 1.550957766569871 1.5808738071935404 1.5424817161987996 1.4707716112590166 1.2979367419467414 1.2553596735902366 1.190266245623947 1.0298461270636479 1.0823740382946723 1.1155249342163804 1.103984724236952 1.2406731401036724 1.3225060011677947 1.2662211892310673 0 1.4927225894547373 1.43359375 2.9407894736842106 0
Dividend Yield 0.05312452755854894 0.04673272642910011 0.03939220638477459 0.04635490745520809 0.0378138497417336 0.04307317222164672 0.046029715726347155 0.044878358736601655 0.04750281397841025 0.051262401291965375 0.06504710988115947 0.05329777523562964 0.056987896054621796 0.05892883995047085 0.07776783050746192 0.08544360097371104 0.06947565448862432 0.05772123510699914 0.07043639966574806 0.05533069189666121 0.0678689157824022 0.07624022754700692 0.09260954323851275 0.10516738882758347 0.11365691450238602 0.08149191501353217 0 0.0904674576327118 0.08510958111346133 0.13796383796879827 0
Effective Tax Rate 0.0560006889610145 0.0492404634268346 0.0806745089244758 0.03573209078815853 0.013880749082581216 0.014434851245343815 0.018576232012343173 0.010202071064211747 0.011002555342610338 0.012696211679340869 0.01502907967501127 0.00970142672030719 0.009632585661208202 0.011342816894527274 0 0 0.010809551543389632 0.006993596225143242 0 0.008243216151514795 0 0 0 0 0 -0.007228218966846569 0 -0.04509111193752324 0 0 0
Short Term Coverage Ratio 3.870758382501079 0.9394717556356814 0.8522685667433298 0 1.5176542412346397 3.7331031746031744 7.962272727272727 0.7178973214285714 2.9088361344537814 2.814762331838565 4.053953125 2.066259493670886 0 0 0.16736084452975047 0.17967518248175182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -43.072977930472256 -26.842724626756286 -69.29711740041928 -128.10553514010107 -45.41710571040109 0 0 0 0 0 0 0 0 -15.818524536886578 -263.6127906976744 -620.0377833753149 -0.6271106932593815 -0.13272303178513967 -0.2566693452597103 -0.9123497211848366 0 0 0 -1.0079797655943856 -0.41454474422025095 -0.3356647350821443 -0.3753285513822308 -0.8629925500403913 -0.6118075580512976 -8.142857142857142 0
EBIT Per Revenue 0.42286466292048064 0.37630593349066493 0.46292483932663064 0.5285721637780973 0.5031520034647567 0.4801670083248107 0.4845118476551447 0.4880453818624838 0.4978280733129089 0.48621914183641224 0.4832285209571222 0.5901999957939896 0.6196708774779781 0.6285430235153285 0.6339226023487321 0.6384070260448214 0.6465618708117351 0.6621532694710537 0.6618296080863959 0.2846173563840392 0.6801632140615191 0.6828840970350404 0.6616404400060188 0.6730031273772293 0.6675724811022868 0.48165202274115493 0.6173174072492157 0.5401969907122918 0.49620793327514306 1.474437627811861 0.525011220368028
Days of Sales Outstanding 232.08536641273963 163.85948151154372 132.48375962466048 92.15292817679558 44.52875151432263 39.85555090304691 35.88640678155701 34.60308999865841 29.13408288013603 25.174894617597122 18.43956319254858 65.14211057601312 13.328001538976721 11.955818543864073 11.583516748529371 11.743670502725621 8.791621277987812 9.049750104123282 9.360877788850699 8.472416051949532 9.235238351461112 11.412398921832883 14.039684488124747 15.589087989180966 11.898909195292317 12.7466170182775 17.39605579038838 14.662289095282407 15.087091455726895 0 0
Days of Inventory Outstanding 36.23468280309436 47.6307824857509 3227.367126978781 4516.99669225548 0.000004120336400067731 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 76.66561387097589 643.6840233287678 959.2584109876128 842.1138973069606 729.4602359315911 736.1249736151735 575.3583045480714 703.442933269705 763.7752926723515 835.3242932189861 963.3996343787013 0 2884.756589564282 685.9431260229132 2029.5668209430141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 191.6544353448581 -432.1937593314732 2400.592475615829 3767.035723125315 -684.9314802969321 -696.2694227121266 -539.4718977665144 -668.8398432710466 -734.6412097922155 -810.149398601389 -944.9600711861527 65.14211057601312 -2871.428588025305 -673.9873074790492 -2017.9833041944848 11.743670502725621 8.791621277987812 9.049750104123282 9.360877788850699 8.472416051949532 9.235238351461112 11.412398921832883 14.039684488124747 15.589087989180966 11.898909195292317 12.7466170182775 17.39605579038838 14.662289095282407 15.087091455726895 0 0
Cash Conversion Ratio 3.3918817758386073 2.9489675733372596 3.67830555060981 2.820688975083821 2.448983005026553 2.587199612776186 2.7473509871454653 2.5479052257653585 2.439696792427563 2.3193304635394534 2.113119186851493 2.0513031567306723 1.9037648377400784 1.8608392463909957 1.7289116657896544 1.867059564171995 2.2660157112435813 0.784836749984203 1.105307761377738 1.7247792489143785 0.8556371840111067 1.586522938462125 1.3327067112703157 1.0328904139592612 1.5603901299712375 1.5651026534960293 1.5154443485763587 1.4918846786456879 1.5746875 1.8749999999999998 1.3126748072856267
Free Cash Flow to Earnings 3.3131344512093763 2.839106610475174 3.6252253405145556 2.7986704965536076 2.395060964713321 2.587199612776186 2.7473509871454653 2.5479052257653585 2.439696792427563 2.3193304635394534 2.113119186851493 2.0513031567306723 1.9037648377400784 1.743202532419868 1.7223531385603268 1.8640483612836674 -1.3474065052810005 -5.128505790704182 -3.201041172731767 -0.16570113252802304 0.8556371840111067 1.586522938462125 1.3327067112703157 0.008176973059794115 -2.203715317575312 -3.097593453418555 -2.5222030486051192 -0.23684945535797408 -0.9991406250000001 1.6447368421052628 1.3126748072856267

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