PFE 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 76.66916941953751 9.159566492413617 15.047957140907227 29.12814102564103 12.720440607140663 21.80216264682148 9.626863149990614 26.010115038115035 27.179724137931032 20.52811165845649 8.998126619097395 12.156458476321207 16.033870516535117 16.16543054378103 14.005885350318472 13.945409674234947 18.320197691552064 9.20183792728965 20.148290661719233 16.91011442654696 61.83625575447571 19.562130177514792 30.289752182845408 72.73333333333333 59.31370871343191 72.19444941808415 40.655172409751465 25.230769233385175 23.904 17.49880668213956 32.117647060288974 27.28571428268591 34.947368422988504 15.190476189528207 17.5625 12.05263157864274 10.823529411764705 15.0625 14.285714286700017
Price to Sales Ratio 2.7773175943654267 2.864087710555168 4.068731547091821 4.879248592154243 3.9999947826086957 4.532583741868137 3.903802382674228 3.552608284113282 3.872405477881722 3.7803507710916238 3.8381238368486352 3.002739633133286 2.38017070819429 1.9684401775575513 2.4183810914035475 2.3400198774225607 3.0814922136395557 3.6785664964544873 3.1755415415805683 3.658233871581994 5.3505302292644075 5.514595496246872 7.312582225115472 9.16360316494218 11.636526783510245 17.862049616066155 7.195289230868522 4.304807522660534 3.751831241143952 2.743585016373033 2.8240438827634167 3.0602176581325553 3.631006437156834 1.8998766036606305 2.1091102442034737 1.7709450306718164 1.518435708768649 2.2210120643431637 2.0577534034041496
Price to Book Ratio 1.8251282944255958 3.003877442217832 4.284129091592078 3.23349172965622 3.278268850070475 3.8349002476067304 2.8766646098614457 3.1516690178691387 2.922912237330037 2.630037446880128 2.5945952533843553 2.1796652719665275 1.9525855943545445 1.520025053238131 1.3435778878841071 1.9635415942734034 2.295026765113059 2.493566804002354 2.482193761713929 2.813729312516477 3.698238830169632 8.948571428571428 12.895456732083312 16.85770092062702 21.217315179475637 27.46011350737798 11.341219783534603 6.998871707103825 6.827915882758872 5.254619809914661 5.463032710422972 4.689099671900564 5.020690117629269 2.3901432684701494 2.6372015410732392 2.2173972630675873 1.9241706161137442 2.910798465727755 2.8290330926109384
Price to Free Cash Flows Ratio 33.89567494262466 11.038912066382391 11.072987043422946 17.609330864622805 20.712400440264158 17.83871469444648 14.39200168385603 13.49899151201266 14.533718500307314 12.256490196078431 12.146366871165645 11.26213518153494 8.637406350914961 13.427015390805755 7.86248992328696 6.833984398621274 13.004418199250415 11.447242665980443 12.900841846836144 13.983245505495306 26.57504506484942 21.18979228486647 33.413114730878185 67.68341658341659 126.1259397993311 139.75944540727903 131.15145268626821 37.64126361268368 33.418008710336856 27.809609052741738 33.58357656192748 166.61133819149097 99.43063332639873 38.88373649536741 60.01916081284496 0 0 0 0
Price to Operating Cash Flow Ratio 18.673789655172413 9.818359244199954 10.151597605893185 14.197011039366801 16.444211153479507 15.363588803942628 12.454717668488161 11.801960882963336 13.0354796030871 11.107285435053013 11.144710385589642 10.38580978069661 7.929002470355732 11.65339270123974 7.291301621751975 6.196600504441276 11.173495843630645 10.113444356030465 11.056738613995792 11.757393512851896 20.59628247721271 17.53157222822351 25.466543236532445 43.74566585956416 61.70100785340314 82.59597132127006 55.230139068618776 23.546276657571354 20.642693312836283 15.263990995021835 16.719994411828978 27.41757832940521 29.77288194695611 14.143648486984311 18.24004078987496 0 0 0 0
Price Earnings to Growth Ratio -0.8226116258257479 0.22061151003069382 0.07048485500945392 -0.5123745288847699 0.2369493838585025 -0.4660701835278604 0.04753011931794529 5.878285998613989 -1.262542024471635 -0.3704234673565054 0.13886872577504636 0.2288274536719286 0.6605954652812471 -0.9941739784425335 5.602354140127359 8.22779170779864 -0.3282881062848591 0.06447147592368546 -0.7420468024194158 0.0941387813436635 -0.9735921118789793 1.0631592487779782 0.2795977124570345 -2.8054285714285707 9.015683724441637 2.326265592360488 3.5234482755117997 1.0596923078021772 1.1952000000000003 0.1652665075535403 -1.686176470665172 2.592142856855164 -3.6694736844137927 0.4860952380649026 -1.1122916666666662 1.0244736841846327 1.7317647058823527 1.0543750000000005 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9066619240908901 1.216455455883051 1.3989126104380023 1.3528935185185185 0.8793426978340124 1.5671416912549438 1.3521214710618858 1.2517756708982806 1.4899826524711726 2.6675604456566964 2.4070872207480956 2.1459519899367554 2.056646122056361 2.113600615191024 1.6566823371390196 1.594875782146692 2.1455919395465997 2.1950067791855625 1.4727221597300337 1.5002645702623025 1.2571754660354229 1.3355429803287524 1.3526392961876832 1.434521325431934 1.2183995645073489 1.3808398220244715 1.2855796418473138 1.146808510638298 1.1860734114743985 1.1994446631716364 1.3744918108955744 1.673649530676944 1.4057009209179945 1.4231768744585966 1.5471905481522188 1.7467047732798704 2.0958295001533274 1.998889458397403 2.2486193602167344
Quick Ratio 0.4993723061472151 0.8842612368883194 1.0970917016240538 0.9033564814814815 0.5870147973407678 0.948961014501852 1.0274755973313177 0.9357544592640206 1.1608558114221572 2.070685590125283 1.787426174783874 1.8967119745623537 1.7762656311233034 1.506204341291202 1.123143049026192 1.240808619349106 1.645752232653996 1.758801252980504 1.142470472440945 1.130584322322171 0.8926744726719364 1.0097008892481811 1.0228739002932552 1.0309656956848343 0.9043004899292324 0.6209677419354839 0.6416588124410934 0.6031914893617021 0.4679403146206046 0.6472367848484221 0.6383145545359508 0.8259464163610368 0.7956439117088145 0.7210690108761911 0.9926844346750927 0.8423409973126307 1.1323213738117142 1.1613702374850503 1.2771699489423778
Cash Ratio 0.05969368539984098 0.009872324267881722 0.04555787302852054 0.06882716049382716 0.034982843662877974 0.03575240128068303 0.04410556413711506 0.08340028924955808 0.12384774992346678 0.15454671536221165 0.09342634597278096 0.3630105873720256 0.12608215469022765 0.06064525149428501 0.05313633310946944 0.07856640379132881 0.15598809251202198 0.08541773808967226 0.07898622047244094 0.06833471917756444 0.0642515957221964 0.10121261115602263 0.07595307917888564 0.09172857023620733 0.08045726728361459 0.21579532814238042 0.165315739868049 0.20390070921985815 0.07774907464528069 0.3022234194657991 0.21181321872459055 0.39071921427239387 0.3852068411051016 0.2792197375597549 0.2834867426844347 0.34445250181290793 0.5269855872431769 0.34050914061165216 0.42992601854746276
Debt Ratio 0.31971161275226156 0.17682017788505422 0.20387156499170694 0.24816344526645442 0.3113357374856706 0.2588413142477199 0.24800200236325431 0.24523497363284094 0.23276006210438313 0.21670191523801646 0.2120208482228459 0.20161680965349466 0.20717332794331975 0.2257940455557037 0.22851480871006674 0.15549537553532228 0.11398653572543985 0.06948979858408004 0.1525624122825671 0.14993855308689888 0.12479554699207879 0.2547458797135214 0.22664929890429852 0.16150402864816474 0.268591426071741 0.17790405420172659 0.2202660406885759 0.19922274493761505 0.22534624841900183 0.254466819840519 0.1874738771179629 0.190154430089363 0.21668777115811763 0.18698630136986302 0.20623918892946377 0.1564103906986488 0.1392251466212117 0.10781029107035653 0.11414102937551816
Debt to Equity Ratio 0.8135237153706159 0.36451636508085844 0.47924249685884895 0.6052373572851766 0.8258239234752862 0.6507956534767455 0.5974925674538621 0.7068050517264544 0.6022558714462299 0.5144668377722612 0.47818679806570824 0.46098941668717697 0.4738897676116316 0.5014405611925341 0.5406047948096963 0.30028146500799224 0.2021073680972158 0.11183048852266039 0.2733021469821872 0.2716101819033949 0.22290713859614236 0.5919298245614035 0.4851035915377467 0.3366509081861159 0.6218071340159784 0.3695800227014756 0.4258162107651582 0.4201898188093184 0.5209203501253041 0.6531603413584958 0.45254171517268144 0.38647056330267454 0.41535523148240255 0.3324037706205813 0.3785219806869791 0.2777429029783079 0.2482485060787142 0.16300178608028576 0.1740170122638609
Long Term Debt to Capitalization 0.40874913651097294 0.2502233787406142 0.3104467746833634 0.3599975710714611 0.36282266039677896 0.3383801494219291 0.31417469752053395 0.3452530184073365 0.30808869122709487 0.30669376324847825 0.28530753308544615 0.2763767186720809 0.29824711196113424 0.3043027023601087 0.3242547313579617 0.1215372639997558 0.10112825618052099 0.07211588473941538 0.08818462222469226 0.09633786412906813 0.08090592138559298 0.13598960588999567 0.12482059133097312 0.06529449386592244 0.05577985550361241 0.0564421120274178 0.12400618374558305 0.08990969768354927 0.13139630260584265 0.12260303159432641 0.1286068530207394 0.10799826083668879 0.0731343008353464 0.036573136813425916 0.04032667569397427 0.05011042402826855 0.06024737975939777 0.07712054476180182 0.09951396579303556
Total Debt to Capitalization 0.4485873046354744 0.2671396066834698 0.32397831854919923 0.37703916778311924 0.45230206092568176 0.3942315041271782 0.37401899678704986 0.41411000688773 0.37587995911203687 0.3397016196993971 0.32349551402532006 0.3155323450134771 0.3215232088757543 0.33397296846320706 0.35090426605901526 0.2309357420596213 0.16812755121626635 0.10058231868713605 0.214640450917272 0.21359547585317254 0.18227642276422765 0.37183160678862687 0.3266462988184194 0.251861504095309 0.3834038715048914 0.26984916293717887 0.29864733445318714 0.29586877278250306 0.3425033730940526 0.39509799806941703 0.311551613592648 0.2787441533429122 0.2934635929153781 0.2494767561831206 0.2745853791162218 0.21736994377422347 0.19887747100821263 0.1401560926485398 0.14822358658014956
Interest Coverage Ratio 1.787674124102997 32.33441033925686 19.235476374903175 7.336093857832989 9.61689961880559 11.432370820668693 11.107874015748031 11.576728499156829 10.822351959966639 9.925735294117647 11.574257425742575 11.80511811023622 10.812016656751933 7.869927737632017 12.693430656934307 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 Flow to Debt Ratio 0.12014085479527722 0.8393174648695153 0.8805881398994541 0.3763129017087318 0.24140377792693452 0.3835453774385072 0.3865652724968314 0.377821603383548 0.37231258658730565 0.4602529851153154 0.48685905341335745 0.4552589428723972 0.519653906390408 0.260123089501056 0.3408614524680449 1.0552566105421513 1.016287388690159 2.204761904761905 0.8214206066012489 0.8811000269614452 0.8055307760927743 0.8623084088407147 1.0438359251746676 1.144678492239468 0.5530220774520449 0.8995700245700246 0.4822380106571936 0.7073921971252567 0.6349660101098135 0.5270519085050633 0.7220030869490653 0.4425312568545734 0.4059970302246491 0.5083894600023632 0.38196749956316617 None None None None
Margins
Gross Profit Margin 0.5005983315098468 0.657689624240008 0.6208419446904833 0.7925932996086666 0.8025314009661836 0.7903331034354204 0.7860921858942641 0.7666023019839467 0.8025014841047267 0.8069347847999193 0.8141671836228288 0.8078527108127352 0.7762699295513533 0.7599286230441387 0.8222719910416125 0.8320357793606096 0.7678755834606964 0.8420541233383639 0.8338141837888416 0.8564056668443902 0.7824201115340356 0.8750501961511136 0.8439505254347623 0.8627510651247717 0.8774376697111824 0.881497341996456 0.8582853486884197 0.8455687245710243 0.8213722633564172 0.8035815632811274 0.7975580726694037 0.7565212580564853 0.7184892086330935 0.6823915079612863 0.672890769637662 0.6610093957737587 0.6473637139721127 0.648503127792672 0.6481053547024475
Operating Profit Margin 0.07239811269146608 0.39898335492873516 0.3054940458616278 0.25365085425217143 0.2925024154589372 0.2804443864521781 0.26846953145815095 0.2599197334544904 0.2656240404495302 0.2721298256224171 0.3172689205955335 0.30500457735733905 0.26955876900259546 0.20879234319928033 0.3129636665400228 0.3112887195626967 0.21347432772935684 0.29525955634574436 0.2909470154781863 0.32416787264833574 0.23900150482428964 0.3792666728446545 0.340246132862147 0.2931629133698519 0.28073315230807205 0.26602185469580625 0.26759436980166346 0.27242172297894923 0.2554732871654659 0.23818724113363843 0.12213648581783168 0.19963486487234103 0.18035971223021582 0.16450202934748673 0.17071321519880103 0.1878969064507743 0.19122728566201877 0.21441018766756031 0.21866070319294323
Pretax Profit Margin 0.018086706783369804 0.34614771254858967 0.29907243381556936 0.17889185835639973 0.34168115942028987 0.2215408130929968 0.23417576980169755 0.15809101923368166 0.18351722585003377 0.2467493196250378 0.3046681141439206 0.20479435798325027 0.1892769744160178 0.1389491070506865 0.21650102981463337 0.2007205565678317 0.191622950142509 0.2693349320874077 0.22484307380404694 0.2667187142965953 0.07220943613348677 0.3643777221758873 0.32018971449827954 0.19500236694393724 0.27419155764008885 0.19137625516834023 0.2461612284069098 0.24747921457633115 0.22873051669427424 0.22422808013234638 0.11351083889431242 0.21190285192664104 0.13532374100719424 0.1715735248204808 0.16087454817949395 0.20438593233557395 0.20478474734745314 0.21463360142984808 0.21769163871288358
Net Profit Margin 0.03622469912472648 0.3126881291737267 0.27038431256766066 0.1675097833349241 0.3144541062801932 0.20789606128954088 0.4055113614737563 0.13658564288959563 0.14247405375529673 0.18415482310250983 0.42654699131513646 0.247007764554301 0.14844642195031515 0.12176849680720848 0.172668919594473 0.16779857545138313 0.16820190838118054 0.39976432159765146 0.15760848376155015 0.21633406961687868 0.08652739665397893 0.2819015846538782 0.24142099879103507 0.12598904443091904 0.1961861268822513 0.2474158298877732 0.1769833653230966 0.17061737130727048 0.15695411818707966 0.1567869778899448 0.08792810623587467 0.11215457387070897 0.10389928057553957 0.12507024664377148 0.12009168650268888 0.1469343038585806 0.1402902557014513 0.14745308310991956 0.14404273822835134
Operating Cash Flow Margin 0.1487281181619256 0.2917073656932124 0.4007971656333038 0.34368139734656866 0.2432463768115942 0.29502115682144386 0.3134396528755757 0.30101847645009844 0.2970665902438026 0.3403487551658099 0.34438973325062033 0.28911945207337336 0.30018539117538007 0.16891563066849533 0.3316802975464416 0.3776296173596157 0.2757858647610393 0.36373033429120755 0.28720417950017546 0.3111432706222865 0.2597813578826237 0.31455225033206685 0.2871446728044887 0.20947453844593225 0.18859540854110096 0.21625812167749556 0.13027831094049905 0.18282327967450912 0.18175105274712117 0.17974231098982044 0.1689022025489121 0.11161516970484911 0.1219568345323741 0.1343271932563222 0.11563078550647976 None None None None
Free Cash Flow Margin 0.08193722647702407 0.2594538024519087 0.3674466095856707 0.2770831344850625 0.19312077294685992 0.2540869014110761 0.2712480493282076 0.26317582916855975 0.26644285685042274 0.3084366495312973 0.3159894540942928 0.2666225884108093 0.27556544308490916 0.14660295830936895 0.30758463476574216 0.34240930925956603 0.23695732991862528 0.32134956895660627 0.24614994736636908 0.26161550765480995 0.20133663804549878 0.2602477373119575 0.21885365324405595 0.13538919321025225 0.09226117008146137 0.12780567040756052 0.05486244401791427 0.1143640544843446 0.1122697427505139 0.09865600811466799 0.08409002768230875 0.01836740339133081 0.036517985611510796 0.048860443334374025 0.0351406153574892 0 0 0 0
Return
Return on Assets 0.009355367084472033 0.1590823808606229 0.12111176622932934 0.0455167316133801 0.0971591994650363 0.06995897680370337 0.12403010529869556 0.04204177956472337 0.041562164098889284 0.053965759655942434 0.1278493442803935 0.07841849750804637 0.05323879533196455 0.04234054990923729 0.040549615166072625 0.0729117932846295 0.07065273970225908 0.1683864956416486 0.06877046740101221 0.09185504996604249 0.0334831941768358 0.19686771938907585 0.19891196076928971 0.11119068934646374 0.1545154077962477 0.18309474374385312 0.14430099113197706 0.13151973818776846 0.12356531781009168 0.11698878226787404 0.07046479975136374 0.08455594832170676 0.07494862267245138 0.08851082633672117 0.08181577935806265 0.10360584476798994 0.09970242394476064 0.12781532621957123 0.129893118824083
Return on Equity 0.023805244118902644 0.3279497391831572 0.284698384735949 0.11100920332711345 0.25771661150087893 0.17589540587001434 0.2988164020867224 0.12117089883111648 0.10754017305315204 0.12811882021290025 0.2883483821929836 0.17930100910657149 0.12177880520744616 0.09402935783995536 0.09592952207434399 0.14080200152894573 0.12527303491770497 0.2709857339050982 0.12319624544775779 0.1663932745540291 0.05980696575248176 0.4574436090225564 0.42573662056524353 0.23177407315252552 0.3577135141217509 0.3803632236095346 0.2789613008949956 0.27739430543572047 0.2856390513202339 0.30028446541316867 0.17009442504203853 0.17185182045521977 0.14366432564709627 0.15734485467399842 0.15016094184046916 0.1839761921368952 0.17777663301050897 0.19324803091968495 0.19803231646910122
Return on Capital Employed 0.023698008471968082 0.2581448138881007 0.17890437012809243 0.082846877459882 0.11627388926442574 0.11794079834436048 0.09978779090330339 0.09772241992882562 0.09398744033434496 0.09143000345427822 0.11003462534037045 0.1144618555913958 0.11364133730999856 0.08508157807758181 0.08906580774396212 0.17868051676392635 0.11062472573929982 0.15283366150158376 0.16747646352547774 0.17509719622323247 0.11598187246289654 0.44163878997158373 0.43021204875945596 0.4027126201867249 0.3994204934586004 0.3243024302430243 0.3335659455687369 0.34119862634319265 0.3394545285795733 0.31446290214584066 0.15513053521988007 0.22649740298460622 0.20171867205226823 0.17755387440818182 0.17885908519914284 0.19116619122286665 0.18944824808699154 0.24033958578547995 0.25119890385932864
Return on Invested Capital 0.049439641919831974 0.23403523647806115 0.16762311158124027 0.07866952352962525 0.10825814483197435 0.11193425159325883 0.17483058099008864 0.08617279606963486 0.07510534818861526 0.06970255323196499 0.08107639343085662 0.09656896999768554 0.07957878994741013 0.07572124623999547 0.07639350355783979 0.15219822172811903 0.10215095515416175 0.13204681885616434 0.12080514346211796 0.1444693821946056 0.05933266331704023 0.3688767829738924 0.3372382678591898 0.2735962653479071 0.3075418736441456 0.2835938771477064 0.2628014922764797 0.26957175653586696 0.24316612533938647 0.28649819828388423 0.13716108945842784 0.20138253204092524 0.1965518448795978 0.15166997894530987 0.15753831822687236 0.16216976544293776 0.16379231042285153 0.18342272943018972 0.1884037279427064
Turnover Ratios
Receivables Turnover Ratio 5.233604723986758 6.905499346135316 5.162781835503335 3.7437913167768446 4.288200198873053 4.706290025440828 4.662053056516724 4.688798153736908 4.507381435689242 5.722113277194602 5.512878059207011 2.7341244090108465 2.918831168831169 4.496916241130048 3.1571338383838383 4.937231649969331 4.62887189292543 4.88300020189784 4.992506082725061 5.241117764471058 4.92995854243945 5.234961190168176 6.044406970207982 5.38786664237566 4.193581780538302 4.647906657515443 4.948159873367629 5.020426287744227 4.951284584980237 4.973753753753754 5.091373323347177 5.163322145254588 4.9504950495049505 4.651466744118501 2.746622112450966 4.613947909527074 4.153833164471463 4.6581330003122075 4.949575697946132
Payables Turnover Ratio 4.353651266766021 5.043912468791306 5.5254571531014705 2.0171733580877236 2.421563981042654 2.4065040650406506 2.4140893470790377 2.7180335097001764 2.665193370165746 2.7840116279069766 2.96413110698825 2.6580675422138835 3.9324817518248176 4.043467461500248 2.033867276887872 4.632781267846944 4.951101321585903 3.784051510648836 3.82973944294699 2.8222305389221556 3.7800845828527487 2.496913580246914 3.188093730208993 2.3612565445026177 2.088328075709779 1.6529351184346035 2.316339869281046 1.9123767798466593 2.5025863274150706 3.0988759763764526 3.1596743894802755 3.857142857142857 4.226614819615468 4.518321119253831 4.621823617339312 0 0 0 0
Inventory Turnover Ratio 2.8671115909313967 3.8240730430909697 3.402251904183685 1.0802883420333085 1.2337317397078353 1.4981353223228555 1.48324096067564 1.8176323160843284 1.2841740982297352 1.6911530990641004 1.5546545572494324 1.6047005521732975 1.9416913373664564 1.9368233194527067 0.7166008223816819 1.8516320474777448 2.1197661259901923 1.2502045491736213 1.4116575591985427 1.1322822822822822 1.6844269316429672 1.5104555638536221 1.8365560014593214 1.502220577350111 1.2007255139056832 0.8780087527352297 0.9994359842075579 1.0988042794210195 1.2933314066902681 1.2859514586133292 1.3843621399176955 1.6486233377036899 1.6700810926163039 1.7806756520217049 1.7169828782970846 1.6757848356893703 1.6873176424820073 1.7693432298695457 1.7671574744197653
Fixed Asset Turnover Ratio 2.6754482253933407 6.165048543689321 5.462169063297944 3.0149640287769786 3.7051621679673516 4.007994023160254 3.7898305084745765 3.96636131551284 3.5486706378032835 4.217395000850195 4.161006695168186 4.078971025516908 3.9806942968473256 3.5459394446478063 2.195302897278314 3.6348310378565514 3.0772848608109826 2.908309283309283 3.0016383850204797 2.856459069893935 2.4710450046481105 3.022124719940254 3.097359577532405 3.1378249336870025 3.032753134942916 3.0677236693091734 3.022480058013053 2.9366233766233765 2.885849219604907 2.6946830665104775 2.840531813865147 3.1366101253741703 2.9189416211675767 3.0363067589344963 3.1789137380191694 3.253821521358226 3.2670164021515373 3.3123658699030565 3.1731451549317984
Asset Turnover Ratio 0.2582593454333535 0.5087573400403639 0.44792453038126046 0.27172581032101617 0.30897735957202904 0.3365093901719963 0.3058609870952345 0.30780526177781664 0.29171742505673 0.29304559471625885 0.2997309719292741 0.3174738156492535 0.3586398017042372 0.3477134974924877 0.23484026691837012 0.43451973944650374 0.42004719436443766 0.4212144169562075 0.4363373452983456 0.4245981695287992 0.3869663883536716 0.6983561998446803 0.8239215385794192 0.8825425246195165 0.7875959949450763 0.7400284121953885 0.8153364632237872 0.7708461171337015 0.787270313371513 0.746163896021985 0.8013910769593501 0.7539233167537356 0.7213584372989019 0.707688908528502 0.6812776282913704 0.7051167906148529 0.7106867361973825 0.8668203032709104 0.9017679087588788
Per Share Items ()
Revenue Per Share 10.366117313485734 17.890513552068473 14.513122656668452 7.544194419441944 9.292512120667984 9.136069482288828 8.801675041876047 8.675316143865986 7.909812176165803 7.816734951150331 7.571407603111698 7.926095135716206 8.625431751311243 8.43815331010453 7.1370058512915655 7.17942619295377 6.99985542865404 6.679232256282796 6.968890096454286 6.973310317354933 6.264799667267433 5.258771929824562 5.17054015066517 4.76231884057971 2.645119164218087 2.2130718954248367 3.2771441485408817 3.047755313318014 2.654703625998686 2.227013182947508 1.9333977185429627 1.8724158344660469 1.8286940865902956 1.6790564154817182 1.3323153721920422 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.5417331206804892 5.21879457917261 5.8168184252812 2.5927992799279926 2.2603699048303105 2.69533378746594 2.758793969849246 2.611430448349483 2.349740932642487 2.660416010085093 2.6075150447673567 2.291588282719699 2.5892286043239094 1.4253359880537582 2.3672042243470814 2.711163966106734 1.93046118259361 2.4294393813863575 2.0014943621790517 2.169698579205949 1.627478164425343 1.6541585445094218 1.484693059785222 0.9975845410628019 0.4988573294156056 0.4785947712418301 0.426940804380446 0.5572006220262105 0.482495178756861 0.4002884961077809 0.32655513306494804 0.20899001112197446 0.22302174212862363 0.22554293561068042 0.1540566730289238 None None None None
Free Cash Flow Per Share 0.849370902002481 4.641761768901569 5.332797714693805 2.0903690369036902 1.7945771233614654 2.321355585831063 2.3874371859296484 2.2831335194613236 2.1075129533678756 2.4109675386069966 2.3924849552326433 2.11327600107498 2.376870922348727 1.237058237929318 2.195233338090481 2.4583023636093353 1.6586670521902558 2.146368406517537 1.715391930444233 1.8243261187093347 1.2613337030361846 1.3685834957764782 1.131591601218144 0.6447665056360709 0.24404178909565785 0.28284313725490196 0.17979213738795946 0.3485536547072521 0.29804289316972893 0.21970823064834194 0.1625794676731903 0.034391416947953175 0.06678022434195928 0.08203944084386167 0.04681838202907062 None None None None
Cash & Short Term Investments 2.248803827751196 4.053495007132668 5.547045170505267 2.2 1.765128389297899 3.2072547683923704 3.348743718592965 2.9315158482509442 3.7710492227979273 5.692089505200126 4.7567884925877 4.395055092717011 3.423052321862607 3.485813837730214 3.7061509918652775 3.527724096922848 3.6829550383114067 3.826705330019332 3.0194267083276727 2.6414818749170097 1.6570081796755858 2.0388239116309292 1.3808302612598173 1.1051529790660226 0.7251061051256937 0.25359477124183005 0.2298508811796508 0.31000518400103627 0.10683556911861318 0.3922208744193473 0.1885901140598362 0.3255530891963248 0.34668882424336306 0.22811158264029652 0.19389810600499194 0.19388980159721697 0.25396551724137933 0.09663030303030302 0.09964464377439057
Earnings Per Share 0.3755094807726387 5.594151212553495 3.9241206927334407 1.2637263726372636 2.9220685940025137 1.8993528610354224 3.5691792294807367 1.1849236327804238 1.1269430051813472 1.4394894421682949 3.229561133127844 1.9578070411179795 1.280414481258795 1.0275012444001992 1.2323390894819466 1.2046974877359893 1.1773890414919763 2.670118751726043 1.098356201603043 1.50856459965476 0.5420768057673645 1.4824561403508774 1.248276967462734 0.6 0.518935683969964 0.5475490196078432 0.5800000000576593 0.519999999946086 0.41666666666666663 0.3491666666754065 0.16999999999224336 0.21000000002330743 0.18999999998947517 0.21000000001310531 0.16 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 0.7504873294346978 7.138017118402282 4.433672558471702 1.9135913591359137 2.718082240976836 2.5621594005449593 2.3629815745393636 2.2548858597470844 2.1010362694300517 2.127166719193193 2.402172317628064 2.417495296963182 2.32506076499936 1.7618218018914884 2.233623519337805 2.2348743867994654 1.4942894318346103 1.9721071527202434 2.0275777747588646 2.2605231708936397 1.4972965478996256 1.9944769330734244 1.759256291072287 1.396135265700483 0.7425726412014364 0.5887254901960784 0.8769453231780062 0.8302747536723407 0.6782058617839659 0.5304461260145098 0.2361384030310507 0.3737994820984609 0.3298227392145231 0.27620818773565947 0.2274438408456908 0.0 0.0 0.0 0.0
Dividend Per Share 1.6386673755094807 1.6018188302425107 1.5584717014818783 1.5193519351935194 1.444244927275992 1.358651226158038 1.2829145728643216 1.2016751519132862 1.1237046632124352 1.0414434289316106 0.9658006751798033 0.877989787691481 0.7974926442369195 0.7575908412145346 0.7917796489225061 1.269659580793816 1.1529564840248663 0.9553990610328641 0.7546529004211384 0.6748107821006506 0.6034936919450992 0.5146198830409356 0.4351658919698669 0.3537842190016103 0.18739797584067908 0.15947712418300652 0.23089923183497418 0.20783825814330348 0.17443893445228556 0.1599002618647541 0.13861140683778198 0.12598964115345798 0.11501038636670766 0.10397778333150134 0.0855087358684481 0 0 0 0
Enterprise Value Per Share 39.373909268119796 53.404407988587735 60.10856097125514 41.50000900090009 44.768312084754896 45.23016348773842 38.147939698492465 34.80029233043192 33.170155440414504 29.638244563504568 29.65900190811684 24.43853802741199 22.08954969937316 18.603653558984572 20.49861852433281 15.841474654377881 19.78656787624693 21.845200220933446 21.547198750169812 25.33100650644005 33.88337169000416 28.87946718648473 37.85151306299086 43.40634460547504 30.956950701926218 39.80843137254902 24.23548124724094 13.597677553086813 10.613040032212261 6.477265031329792 5.723700380216105 5.876707362206441 6.842629829652258 3.405530454331972 3.0194259286448393 0 0 0 0
Price Per Share 28.79 51.24 59.05 36.81 37.17 41.41 34.36 30.819999999999997 30.63 29.55 29.06 23.800000000000004 20.529999999999998 16.61 17.26 16.8 21.57 24.570000000000004 22.13 25.51 33.52 29.0 37.809999999999995 43.64 30.78 39.53 23.58 13.12 9.959999999999999 6.109999999999999 5.46 5.73 6.640000000000001 3.1899999999999995 2.81 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 4.363850873053327 0.28633813591737856 0.3971518267437099 1.2022792022792024 0.4942542862410127 0.7153232314175558 0.3594424629247231 1.014137214137214 0.9971264367816092 0.7234811165845648 0.29905012952779164 0.4484557309540151 0.62283944449995 0.7373137943563037 0.642501447596989 1.0539239881539981 0.9792485265225933 0.357811449552671 0.6870748299319728 0.44731977818853974 1.113299232736573 0.34714003944773175 0.348613251155624 0.5896403650026838 0.36111984900912236 0.29125634139062967 0.39810212381382737 0.39968895800933124 0.41865344268548543 0.4579482439926063 0.815361216730038 0.5999506720927364 0.6053178230162027 0.49513230154767846 0.5344295991778006 None None None None
Dividend Yield 0.0569179359329448 0.03126110129278904 0.026392408153799802 0.0412755211951513 0.03885512314436352 0.03280973741023999 0.03733744391339702 0.03899010875773155 0.03668640754856139 0.035243432451154334 0.033234710088775064 0.036890327213927765 0.03884523352347392 0.04561052626216343 0.045873676067352605 0.07557497504725096 0.053451853686827366 0.03888478066881823 0.034100899250842226 0.026452794280699746 0.018003988423183147 0.017745513208308125 0.01150928040121309 0.008106879445499777 0.006088303308664038 0.004034331499696598 0.009792164199956497 0.015841330651166424 0.017513949242197346 0.02617025562434601 0.025386704549044316 0.021987720969189873 0.017320841320287297 0.03259491640485936 0.030430155113326723 None None None None
Effective Tax Rate -1.052930056710775 0.09582769443404647 0.07617950721895438 0.06362545018007203 0.07827168872299514 0.059402608329827515 -0.7353921170255994 0.1344749131840498 0.22197434467373117 0.2549019607843137 0.27398829218630694 0.2120860927152318 0.3152327221438646 0.11929526639779241 0.15193497737138634 0.1696925933567155 0.11026083207587842 0.15290144304574763 0.2968614530951968 0.19026201185121724 0.4967821023597916 0.22117667005764666 0.24794268564236616 0.35529738165423963 0.27999099707404906 0.24768518518518517 0.2810266406757635 0.31057898498927805 0.3219614344298054 0.3007701007054769 0.2253770028275212 0.286273741922851 0.23221690590111643 0.2710399417705395 0.2535072336694432 0.2810938493685836 0.3149379652605459 0.31300093681690433 0.3383175436593996
Short Term Coverage Ratio 0.7998529006159787 9.93786078098472 14.538152610441767 5.328523862375139 0.7775169857936998 1.791195110909914 1.6569416498993963 1.4877432634730539 1.4283464566929134 3.2839914413538223 2.9475692716110835 2.6547322540473224 5.037332005973121 2.036990930108483 3.0329127811300056 1.9568669527896996 2.292360515021459 7.228430566967954 1.2712917421692984 1.450381679389313 1.3312542526650033 1.174645287807129 1.4785315243415802 1.444392632315225 0.6110777844431113 1.0732869182850862 0.7223946784922395 0.9248322147651007 0.8948169982805207 0.6704954954954955 1.0714285714285714 0.6444142777289786 0.5012122287268642 0.5739345027679584 0.429666513791522 None None None None
Capital Expenditure Coverage Ratio -2.22677245968774 -9.044190358467244 -12.01770564367392 -5.160515944106055 -4.852737085582112 -7.207194899817851 -7.428958051420839 -7.95447723861931 -9.70053475935829 -10.665192672141503 -12.126279863481228 -12.851544837980407 -12.19277108433735 -7.570389953734303 -13.765145228215768 -10.721928277483833 -7.102659574468085 -8.582439024390244 -6.995726495726496 -6.282199154171472 -4.44490723210905 -5.792377701934016 -4.204720835224694 -2.8274760383386583 -1.9577194106342088 -2.444908180300501 -1.7274655355249204 -2.6705426356589146 -2.615826511561109 -2.2166790766939686 -1.9914853358561968 -1.1969741916345298 -1.427416638598855 -1.571689497716895 -1.4365826944140196 0 0 0 0
EBIT Per Revenue 0.07239811269146608 0.39898335492873516 0.3054940458616278 0.25365085425217143 0.2925024154589372 0.2804443864521781 0.26846953145815095 0.2599197334544904 0.2656240404495302 0.2721298256224171 0.3172689205955335 0.30500457735733905 0.26955876900259546 0.20879234319928033 0.3129636665400228 0.3112887195626967 0.21347432772935684 0.29525955634574436 0.2909470154781863 0.32416787264833574 0.23900150482428964 0.3792666728446545 0.340246132862147 0.2931629133698519 0.28073315230807205 0.26602185469580625 0.26759436980166346 0.27242172297894923 0.2554732871654659 0.23818724113363843 0.12213648581783168 0.19963486487234103 0.18035971223021582 0.16450202934748673 0.17071321519880103 0.1878969064507743 0.19122728566201877 0.21441018766756031 0.21866070319294323
Days of Sales Outstanding 69.74160626367616 52.8564238014552 70.6983195551619 97.49475040565048 85.11729468599034 77.55578131116371 78.291687283523 77.84510828411328 80.97828089496633 63.78762221550247 66.20861119727047 133.4979486657851 125.05005561735261 81.16673302953885 115.61118998580255 73.92806857710784 78.85290594407039 74.74912654276322 73.10957542204375 69.64163302612538 74.03713375232363 69.72353504463597 60.38640379428997 67.74480963008047 87.037768452234 78.52997637330184 73.76479526551503 72.70298956306387 73.71824296006545 73.38521729680123 71.68989127672947 70.6909214129623 73.72999999999999 78.46987199500468 132.89050515736577 79.10795855461062 87.87064514817676 78.35757372654155 73.74369486892782
Days of Inventory Outstanding 127.3058227501455 95.44796762170976 107.28188572726388 337.87275655775426 295.85037674919266 243.63620199146513 246.08274021352312 200.81069024251764 284.2293739635158 215.82906964602694 234.77884414771543 227.45676724898533 187.9804441498177 188.45291479820628 509.34912241224123 197.12339743589743 172.18880683334817 291.95222513089004 258.56129032258065 322.35777748309243 216.6909072416599 241.64894932014835 198.74155740961461 242.97363882729735 303.9828801611279 415.7133956386293 365.2059819413093 332.17926689576177 282.21691525613096 283.8365301856633 263.65933412604045 221.39684162690295 218.55226169179656 204.97837412759264 212.58220137990511 217.8083917616126 216.3196726036083 206.291234983792 206.5463917525773
Days of Payables Outstanding 83.83767500770206 72.36445958537153 66.05788261250446 180.94627243442247 150.72903415206966 151.6722972972973 151.19572953736656 134.28826344391274 136.95066334991708 131.10577425080925 123.1389526392656 137.3178048350097 92.81670533642692 90.26905829596413 179.4610711071107 78.78636587771203 73.72097161669187 96.45746073298429 95.30674486803518 129.3303275427662 96.55868592351504 146.1804697156984 114.48847834723878 154.57871396895786 174.7809667673716 220.81931464174457 157.57618510158014 190.86197021764033 145.84911457460478 117.78464281323005 115.51823226317876 94.62962962962962 86.3575261947355 80.78221763491595 78.97315653298836 0 0 0 0
Cash Conversion Cycle 113.20975400611961 75.93993183779342 111.92232266992134 254.42123452898224 230.23863728311332 169.51968600533155 173.17869795967954 144.36753508271818 228.25699150856502 148.51091761072018 177.8485027057203 223.63691107976072 220.2137944307434 179.35058953178097 445.4992412909331 192.26510013529324 177.3207411607267 270.24389094066896 236.3641208765892 262.6690829664516 194.1693550704685 165.19201464908593 144.6394828566658 156.13973448841995 216.2396818459903 273.4240573701866 281.3945921052442 214.0202862411853 210.08604364159166 239.4371046692345 219.83099313959113 197.45813341023563 205.92473549706102 202.66602848768136 266.4995500042825 296.9163503162232 304.1903177517851 284.6488087103336 280.2900866215051
Cash Conversion Ratio 4.105710240679565 0.9329019507841387 1.4823240365803723 2.0517094017094015 0.7735512812634425 1.4190800681431004 0.7729491270884175 2.203880803880804 2.085057471264368 1.8481663929939793 0.807389901377085 1.170487302676733 2.022180037965831 1.3871866295264623 1.9209033005211347 2.2504935834155972 1.6396119842829078 0.909861922738791 1.8222634508348796 1.4382536748525656 3.00230179028133 1.1158229235152313 1.1893939393939394 1.6626409017713368 0.9613085876061654 0.8740674425544612 0.7361048350655219 1.0715396578538103 1.1579884290164664 1.146410967344424 1.9209125475285171 0.9951905290418055 1.173798642847251 1.0740139790314527 0.9628542064307737 0 0 0 0
Free Cash Flow to Earnings 2.2619159981123174 0.8297526456712992 1.3589790254333682 1.654131054131054 0.6141461316290789 1.2221823724558414 0.6689036981415429 1.926819126819127 1.8701149425287356 1.6748768472906406 0.7408080716265963 1.0794097460535346 1.856329303626736 1.2039481651931694 1.7813549507817024 2.040597235932873 1.4087671905697445 0.8038475461550397 1.5617810760667905 1.2093125605140391 2.326854219948849 0.9231865001095771 0.9065228556753981 1.0746108427267849 0.4702736709657125 0.5165622202327662 0.30998644374152734 0.6702954898911353 0.7153029436073495 0.6292359827479975 0.9563498098859317 0.16376865211493405 0.35147486497715 0.39066400399400897 0.29261488768169136 0.0 0.0 0.0 0.0

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