PG Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 24.524033849723608 | 24.293719916666664 | 23.713532514324758 | 23.30799219975896 | 70.98351655119322 | 20.249964923076924 | 15.025862068377268 | 22.2815789482166 | 31.296 | 18.756563246628875 | 19.31188118811881 | 16.0340314120026 | 15.109797406120201 | 13.884259258561558 | 11.380846325446562 | 15.514985341614908 | 18.694314313346226 | 19.55923998157531 | 18.285503651646685 | 21.672680759142107 | 22.296719629772465 | 26.836385110294117 | 28.391218343600272 | 10.52191304347826 | 15.550381610417222 | 35.4218582010582 | 29.01243516484041 | 20.851195948910043 | 18.6426011342155 | 16.525436571804615 | -54.6230598597561 | 16.67563776469017 | 15.45155654615905 | 18.70885949825843 | 15.011645888316748 | 12.906666666666666 | 49.3649337348318 | 18.772334143497886 | |
Price to Sales Ratio | 4.382004585030364 | 4.4662852957649 | 4.45684064413056 | 4.279537905373644 | 4.086974233201348 | 2.9542308774239885 | 3.5397085994028408 | 3.5855806610799554 | 2.8867533134938843 | 2.629152511142279 | 2.5955065524492973 | 2.0609708636173516 | 2.1590653956564396 | 2.2401115548536823 | 1.9938072238858322 | 2.2435535010718177 | 2.5275800251059155 | 2.4897018557063704 | 2.3386598755749812 | 2.7323252475343827 | 2.6657165779099525 | 2.902528654505691 | 2.1139318112322902 | 0.9328581512352632 | 1.5348481573770492 | 3.6037741292996714 | 2.77031277507913 | 1.8000437269124816 | 1.4748363940898486 | 1.2060252264411144 | 1.1774300025630073 | 1.0631698758769839 | 1.0136760806756457 | 1.2446157932066775 | 0.8460624797322178 | 0.6808440215142739 | 0.949549019487647 | 0.8620755818213615 | |
Price to Book Ratio | 7.635199575055774 | 7.643702117460621 | 7.271526474684486 | 6.4770940395550145 | 5.886968524548298 | 3.775594400780219 | 4.128623508550863 | 4.03799099025335 | 3.4924449801744646 | 3.120822365961187 | 3.1794379193409887 | 2.6932465349808696 | 2.635279124778238 | 2.878138086834747 | 2.4233831158766383 | 2.6958219126831096 | 2.8954345416417016 | 2.700013352832708 | 7.592716141214167 | 8.129450399351777 | 7.143876683553689 | 8.521227783452503 | 6.907505412156536 | 3.0331745747538044 | 4.8528848896997845 | 10.94267930696306 | 8.224926621943384 | 5.418251395698686 | 4.656689016904335 | 4.13697240265625 | 4.815579528020427 | 3.4413839593760334 | 3.541314601388314 | 3.9866444421668 | 3.4715330664065194 | 2.077449897427805 | 2.81225319360453 | 2.3333774382433377 | |
Price to Free Cash Flows Ratio | 26.066347599013493 | 26.39773118681359 | 21.76885242235177 | 21.18864022234892 | 23.2553815889029 | 17.707368430493272 | 24.579609569852707 | 19.316461644077222 | 20.253739514348787 | 21.60065933536103 | 20.106396686608374 | 18.50451092998927 | 17.95972594458438 | 13.597072350406766 | 13.090750040981082 | 14.672889097744362 | 18.426998093422306 | 19.505333027101514 | 20.287096774193547 | 19.141543199781957 | 16.01978221113882 | 19.26306251030843 | 25.002754671488848 | 22.4916210018105 | 21.54495066273932 | 57.56432674118658 | 26.39953799305356 | 32.093351622223345 | 34.67628691983122 | 20.208927135099557 | 25.110530671338473 | 26.93424839991372 | 304.3956639593333 | 42.45268118443343 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 21.32898076923077 | 21.415895414190036 | 18.466376144463013 | 17.447176600945813 | 18.148718278441148 | 13.28022855989776 | 18.057426649411905 | 15.169085298857144 | 15.07384008762322 | 15.645698945443474 | 14.688092516640891 | 12.982689089694368 | 13.472169904013302 | 11.002359750935788 | 10.249550990595885 | 11.846683192108259 | 14.387734276144398 | 14.932082637362639 | 15.214159596422839 | 15.003273232215339 | 13.290895172413794 | 15.085500904159131 | 14.293442453480356 | 7.971896470588234 | 10.554849567099566 | 27.40933961105425 | 16.844179885741244 | 15.274829932751324 | 13.819977578475337 | 10.013083107771992 | 10.73478947513481 | 10.1683367737785 | 13.24099069905268 | 14.940973537492523 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 21.02060044262015 | 4.459073107284951 | 2.1723289606872505 | 0.10185004994852655 | -1.1933909987864364 | -0.602306648994083 | 0.285491379299168 | 0.4284919028503192 | -0.7759185798816568 | 5.051767701092039 | 3.353244824482441 | -2.202006980581688 | -3.2637162397219646 | -3.667077886525965 | 0.6973026478765665 | 0.7805977000000003 | 1.2129566728892085 | 5.867771994472614 | 1.1885577373570335 | 0.722422691971404 | 2.1378619409723 | 0.5269690167112301 | -2.200319421629023 | -1.291325691699603 | 1.943797701302151 | 5.9711132396069475 | 2.343312071006341 | 1.6159676860405296 | 0.8971751795841206 | -0.03926836413102086 | 0.4005691056382114 | 2.5847238535269694 | 1.4421452776415136 | 0.765362434019663 | 0.814917919651481 | 0.05956923076923076 | -0.8885688072269724 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.6334041839131894 | 0.6545449049303226 | 0.6969395146685984 | 0.8487081513828238 | 0.7488254306754191 | 0.8258667705492793 | 0.8769943727242635 | 1.0978875528111798 | 0.9951661631419939 | 0.937466642946095 | 0.7986816259946067 | 0.8796723812582808 | 0.804968306891877 | 0.7734947697883205 | 0.708876735380732 | 0.7918793203695329 | 0.7823355145359248 | 1.2173630222667 | 0.8118934462238907 | 0.7727908971869779 | 1.231590872309435 | 0.9576511335012594 | 1.1059313426772293 | 1.0003974167908594 | 1.055478115416783 | 1.1434594594594594 | 1.383175173121313 | 1.3810862619808306 | 1.2537002775208141 | 1.2422885572139304 | 1.20369253046941 | 1.2255953938759487 | 1.2527847913263033 | 1.4111131622669375 | 1.4128006872852235 | 1.324100378787879 | 1.440427993059572 | 1.3147885325007096 | |
Quick Ratio | 0.3836279225864191 | 0.37353768023941236 | 0.45312688639381865 | 0.6173884036875303 | 0.5077471593748959 | 0.5856146191167617 | 0.6531281032770606 | 0.5759181020474489 | 0.5529707955689829 | 0.5061969993476843 | 0.4146552585144988 | 0.4217288312522584 | 0.33133037775253726 | 0.3382752656288609 | 0.3435811138798097 | 0.33277343497641965 | 0.396685874271576 | 0.678058543907931 | 0.49195255401573545 | 0.44945139296518716 | 0.7485029940119761 | 0.5284162468513854 | 0.5534227097298395 | 0.44808743169398907 | 0.5334076758665551 | 0.5607567567567567 | 0.749935880995127 | 0.685111821086262 | 0.6637372802960222 | 0.6825870646766169 | 0.65560516471582 | 0.669589112797697 | 0.654685875538393 | 0.7483847147867824 | 0.789733676975945 | 0.6685606060606061 | 0.664545980335454 | 0.6145330684076071 | |
Cash Ratio | 0.23061863743148003 | 0.2180707959251534 | 0.3105155137027647 | 0.490690198932557 | 0.14124820899003698 | 0.0909799199631689 | 0.1843429328037074 | 0.23080922976925577 | 0.22977509231285667 | 0.253750815394651 | 0.19798914671904652 | 0.17810254145420967 | 0.10141794599347818 | 0.11856519232353184 | 0.15471991197695867 | 0.10701595710317204 | 0.1743008757365628 | 0.33490117588191143 | 0.2551619473621151 | 0.2469408949293358 | 0.4783945622268976 | 0.26975755667506296 | 0.2342067844810075 | 0.14058618976651763 | 0.2131772140135675 | 0.16745945945945945 | 0.3013593229033085 | 0.26504792332268373 | 0.2345050878815911 | 0.29514925373134326 | 0.2801979003258115 | 0.23239989531536248 | 0.2055547304321996 | 0.2597378622853978 | 0.34085051546391754 | 0.2521306818181818 | 0.21428571428571427 | 0.1603746806698836 | |
Debt Ratio | 0.28641302998452356 | 0.26869326325848064 | 0.2681150309705214 | 0.28765534382767194 | 0.26145358182371087 | 0.2644408756656242 | 0.2623789512150557 | 0.2406714069972313 | 0.2343719834742654 | 0.2454978997130301 | 0.22649950094425655 | 0.2251746771120051 | 0.23139193662633534 | 0.23274974253347064 | 0.2742058694829901 | 0.25463220178898827 | 0.2565971568101787 | 0.28080621983123916 | 0.3954036439286817 | 0.36532393773664285 | 0.3122454582894797 | 0.3661958014518344 | 0.3496961060866025 | 0.3546236181786278 | 0.29212468470712794 | 0.2598333656268165 | 0.18123729305837932 | 0.20865488640461594 | 0.2179911111111111 | 0.2488740943802624 | 0.2801684379386405 | 0.3007284079084287 | 0.2970490521790111 | 0.24260291015308055 | 0.26487676594703685 | 0.22699055330634277 | 0.22048851622311338 | 0.2465721945614707 | |
Debt to Equity Ratio | 0.7353022415807925 | 0.6721517906688863 | 0.6856432460239208 | 0.7406459319936858 | 0.6404052012173062 | 0.5982827529497255 | 0.5663881817203915 | 0.5277063967024818 | 0.48136399682791436 | 0.5061306733737282 | 0.4590810519728129 | 0.4650269383930663 | 0.47329982259018333 | 0.48555477790979673 | 0.5859363856796462 | 0.5275995049932368 | 0.5304673457159976 | 0.6057099256056463 | 1.3920009154889283 | 1.2062159972219006 | 0.8431360434943779 | 1.08944987596673 | 1.0012489592006661 | 0.9868967201106861 | 0.7779897163708741 | 0.6575678326250408 | 0.414411422878964 | 0.4936017744412216 | 0.5789970724336576 | 0.7195425724637681 | 0.9388523047977423 | 0.7964943225664205 | 0.7859358841778697 | 0.5965682362330407 | 0.8304889741131352 | 0.5308505602019883 | 0.526829268292683 | 0.5643408134642356 | |
Long Term Debt to Capitalization | 0.3412230729392663 | 0.3277954721528794 | 0.33115421558929364 | 0.3342611659447561 | 0.3026682892081206 | 0.2851850839302313 | 0.2443643654492251 | 0.2462692387687188 | 0.2252300962164686 | 0.22064441400202703 | 0.21761557731723982 | 0.24766492392645245 | 0.24570383504510834 | 0.2579741301223445 | 0.24658810044059176 | 0.25335482138060705 | 0.25933322238863926 | 0.36382023380931194 | 0.424417072849427 | 0.4208232770179673 | 0.41484400419363004 | 0.4497129321074397 | 0.4491331070543987 | 0.42050653209451494 | 0.3406965935808409 | 0.320259985556358 | 0.2559145098523689 | 0.28489507076622744 | 0.3276825396825397 | 0.36055603822762816 | 0.41014665081252477 | 0.36539806911991046 | 0.3470076812695197 | 0.3230686115613182 | 0.4148995848760238 | 0.2798045232412774 | 0.3054211035818006 | 0.3010660458277172 | |
Total Debt to Capitalization | 0.4237315114114997 | 0.40196816725592555 | 0.4067546603596043 | 0.425500625015319 | 0.39039452005033665 | 0.3743284796420153 | 0.3615886459883255 | 0.3454239622492408 | 0.32494646680942185 | 0.3360469860427163 | 0.31463711447153175 | 0.3174186946372038 | 0.32125153029482006 | 0.3268508069375815 | 0.36945768504361903 | 0.34537815917632986 | 0.34660481140016053 | 0.3772225082168455 | 0.5819399593350078 | 0.5467352239040898 | 0.45744645191566385 | 0.5214051260562889 | 0.5003120449344706 | 0.4967025764961291 | 0.4375670507019917 | 0.3967064392071788 | 0.29299213522713935 | 0.33047749600182774 | 0.3666866028708134 | 0.4184499901231316 | 0.48423095584667636 | 0.44336033382425133 | 0.4400694846554719 | 0.3736565858535366 | 0.4536978839304421 | 0.34676837439439234 | 0.3450479233226837 | 0.36075310994060295 | |
Interest Coverage Ratio | 23.986772486772487 | 40.57630979498861 | 35.82868525896414 | 33.7763440860215 | 29.31827111984283 | 26.40909090909091 | 30.010752688172044 | 23.214162348877373 | 18.833865814696484 | 21.562764456981665 | 21.71064467766117 | 17.28478543563069 | 19.034897713598074 | 16.93551797040169 | 11.321060382916054 | 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 | 0.48683792296356226 | 0.5310068904200933 | 0.5743091159184694 | 0.5012384792626728 | 0.506513359032301 | 0.4751965735472735 | 0.40367814636616867 | 0.5044447349499968 | 0.4813179571663921 | 0.3941045260750487 | 0.47151507465998793 | 0.4461011484988918 | 0.41328793652776913 | 0.5387503352105122 | 0.40352158390133075 | 0.4313105141142779 | 0.3793697407804823 | 0.29852508922947724 | 0.35851693521867806 | 0.44921069046590856 | 0.6375027478566718 | 0.518483793195821 | 0.48266112266112265 | 0.3855352135906317 | 0.5909817716661336 | 0.6071339796172011 | 1.1782852564102564 | 0.7186311787072244 | 0.5819605284619148 | 0.5741935483870968 | 0.4778127683939307 | 0.4249134948096886 | 0.34029605263157897 | 0.44726867335562986 | None | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.47857473843377313 | 0.4742664022846596 | 0.5124937596889041 | 0.5031712473572939 | 0.4863187754860824 | 0.48479770169978453 | 0.4999077746011252 | 0.4960259728326621 | 0.4903446558030388 | 0.48881558354000626 | 0.4959069469031806 | 0.49341539196940726 | 0.5061955692292784 | 0.5196356634320606 | 0.4955276814353144 | 0.51265224003928 | 0.520293948428265 | 0.5144528158072176 | 0.5099839622142719 | 0.5122065088412084 | 0.4895682043479263 | 0.4783786470500522 | 0.43680562633778414 | 0.46149032564891995 | 0.44377704918032784 | 0.433062388975615 | 0.43194273571188907 | 0.411574651400068 | 0.4130824908775498 | 0.46458278320570373 | 0.4564124470147537 | 0.44578026020025885 | 0.4403537334418708 | 0.42697562393588306 | 0.41097298812973176 | 0.42164873810508896 | 0.42458823529411766 | 0.3951680808342509 | |
Operating Profit Margin | 0.2211301612077165 | 0.22214324017608839 | 0.23629102183452008 | 0.22136715997181114 | 0.22048046805744342 | 0.19994912616710558 | 0.21450090688308893 | 0.20583776168088333 | 0.1545641657599077 | 0.18405528400471938 | 0.17205080375919304 | 0.1588432122370937 | 0.19159631293983698 | 0.20295675086776965 | 0.20045896680313974 | 0.2045794761864843 | 0.20202416444374705 | 0.1942042156489109 | 0.19257679632012126 | 0.19116073686462934 | 0.181040643659082 | 0.1659625229882201 | 0.1206808684130058 | 0.14903256489199268 | 0.16401311475409835 | 0.16297033966733057 | 0.15345039704731014 | 0.1364641197143181 | 0.12499252258180296 | 0.11816741484024294 | 0.014983734761607465 | 0.09764321231523738 | 0.09997779915636794 | 0.09559403679249201 | 0.09528927937190391 | 0.09288374017376913 | 0.04747058823529412 | 0.08452619988341213 | |
Pretax Profit Margin | 0.2238006975099383 | 0.22441293476498683 | 0.23141701043117266 | 0.22317124735729388 | 0.08966668636605402 | 0.19939549916207805 | 0.20377201881398138 | 0.20473514142636182 | 0.15529831277284706 | 0.17920348655221402 | 0.17635177682464623 | 0.15278441682600383 | 0.18397751910754734 | 0.1906179533304619 | 0.18792865152423918 | 0.19254398045579202 | 0.192347926146765 | 0.18195010407200024 | 0.18397631342415538 | 0.18188184488493786 | 0.17359430112732555 | 0.15863114468909986 | 0.11762307613902762 | 0.138569747941228 | 0.15312786885245902 | 0.15363083382677503 | 0.14676769936248743 | 0.13232626686316745 | 0.11963869115271879 | 0.11044362292051756 | 0.011467814543423258 | 0.09825624957427968 | 0.09942277806556649 | 0.10053569203936713 | 0.09061594541545939 | 0.08429871741828714 | 0.036294117647058824 | 0.07610596541226763 | |
Net Profit Margin | 0.17868204765504964 | 0.18384526170077445 | 0.18794503271236765 | 0.18360817477096547 | 0.057576384374445955 | 0.1458881972707685 | 0.23557441052599218 | 0.16092130047933353 | 0.09224032826859292 | 0.140172401338759 | 0.1343994677248803 | 0.12853728489483748 | 0.14289175014232247 | 0.16134181256175734 | 0.17518971497118419 | 0.14460558303294493 | 0.13520581620377634 | 0.12729031690656972 | 0.12789693519677128 | 0.1260723247806719 | 0.11955644696498144 | 0.1081564690093941 | 0.07445724187136887 | 0.08865860679332183 | 0.09870163934426229 | 0.10173870915648382 | 0.09548708198188122 | 0.08632808071647205 | 0.0791110845247353 | 0.07297993134407182 | -0.021555548253540564 | 0.06375587494039915 | 0.06560349293273145 | 0.06652547651675594 | 0.056360407514721 | 0.05275134464211833 | 0.01923529411764706 | 0.04592266338493426 | |
Operating Cash Flow Margin | 0.20544838182572006 | 0.2085500143414768 | 0.24134895819648441 | 0.24528541226215644 | 0.22519354648070444 | 0.22245331577687336 | 0.19602508530849397 | 0.23637421706304843 | 0.1915074922324624 | 0.1680431484914883 | 0.17670821105658988 | 0.15874760994263862 | 0.16026114657396529 | 0.20360282753553421 | 0.1945262993193731 | 0.18938241739817732 | 0.17567602908101887 | 0.1667350707982762 | 0.15371600782502953 | 0.18211527612970996 | 0.20056712082440004 | 0.192405189124708 | 0.14789521965141167 | 0.11701834747565767 | 0.14541639344262294 | 0.13147978683318082 | 0.16446706184990492 | 0.11784378188414012 | 0.10671771250822516 | 0.12044494322682862 | 0.10968356718036341 | 0.10455691029221442 | 0.07655590912454674 | 0.08330218844732362 | None | None | None | None | |
Free Cash Flow Margin | 0.16810965051337706 | 0.16919201366805092 | 0.20473475393468035 | 0.20197322057787173 | 0.17574315938774301 | 0.1668362461096481 | 0.14400996034307847 | 0.18562305701465567 | 0.1425293986549378 | 0.12171630829982424 | 0.1290885976689201 | 0.11137667304015295 | 0.12021705689264647 | 0.16474955027996654 | 0.15230656896236994 | 0.1529046860591835 | 0.13716721585857 | 0.12764210958341882 | 0.11527819389859185 | 0.14274320617814695 | 0.16640154920810568 | 0.15067846314429148 | 0.08454795637549689 | 0.04147580786463417 | 0.07123934426229507 | 0.06260429563438662 | 0.10493792640644223 | 0.0560877451536107 | 0.04253155470479153 | 0.059677845260100344 | 0.04688988926494266 | 0.039472787957223615 | 0.003330126544808703 | 0.029317719363813794 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.12127055590959124 | 0.12577639751552794 | 0.1199091419614943 | 0.10792874896437449 | 0.03385898605499805 | 0.08241061617783789 | 0.12728601564706077 | 0.08265164862824062 | 0.05433414417545079 | 0.08070508643755285 | 0.08122760532230384 | 0.08133450288859986 | 0.0852667794209058 | 0.09936647629747526 | 0.09964919567168275 | 0.08385882549030502 | 0.0749199356587013 | 0.06399646265521942 | 0.1179482178555756 | 0.11360608610293087 | 0.11865647737152793 | 0.10672944869531097 | 0.08497397272224969 | 0.10358542434345207 | 0.11717995827235077 | 0.1220693664018601 | 0.12398344467034562 | 0.10984493328525063 | 0.09404444444444444 | 0.08658703739964754 | -0.02630840184479647 | 0.07791883454734651 | 0.08662302130154387 | 0.08665548763996321 | 0.07375695676105437 | 0.06882591093117409 | 0.023842508202697777 | 0.05430869398697817 | |
Return on Equity | 0.31133538723042603 | 0.3146369573568959 | 0.30664037381575 | 0.2778915482742438 | 0.08293430377322351 | 0.18644942917790144 | 0.2747678296102406 | 0.18122553162133728 | 0.111593973037272 | 0.16638561792614612 | 0.16463636495946674 | 0.1679706410556727 | 0.17440863394441158 | 0.20729504060938492 | 0.21293522876749235 | 0.17375600771289607 | 0.1548831635710006 | 0.1380428562345012 | 0.4152314470446873 | 0.37510128487093414 | 0.3204003459780057 | 0.3175251714577557 | 0.24329725228975854 | 0.288272157564906 | 0.31207497097362746 | 0.30892448512585813 | 0.28349659638054125 | 0.25985326736051867 | 0.2497875153461139 | 0.25033967391304346 | -0.08816019352237603 | 0.20637195458053137 | 0.22918821096173733 | 0.21308858739026337 | 0.23125599232981783 | 0.160959444532113 | 0.05696864111498258 | 0.12429873772791024 | |
Return on Capital Employed | 0.21315811126914533 | 0.2117393940114351 | 0.20871482448505949 | 0.17903880352013132 | 0.17539137793239623 | 0.14835744340701432 | 0.15471861279879373 | 0.13947865429715875 | 0.11824883406047841 | 0.13830287678668354 | 0.1325783238423086 | 0.12383427895320347 | 0.14242623423163847 | 0.1542111849071133 | 0.14792364238155717 | 0.15113151795035124 | 0.14399284229754794 | 0.1145017716705557 | 0.29946831835123877 | 0.2815678633850033 | 0.25051039938752073 | 0.23788828726132802 | 0.19298317101992585 | 0.24675701438103526 | 0.2928531285125515 | 0.2788266715785596 | 0.2779297072824876 | 0.24189902034664656 | 0.21456076397802537 | 0.20462989425550157 | 0.02739067755886593 | 0.17499847402795582 | 0.1967236985802694 | 0.17612853863810252 | 0.17434801197092775 | 0.16949792374480938 | 0.07867797601637906 | 0.1369072597566093 | |
Return on Invested Capital | 0.18954451617835075 | 0.19038894300766068 | 0.19310654018158777 | 0.18166804648096105 | 0.12062533875460958 | 0.11300488358970445 | 0.12680029626059258 | 0.11293468079403102 | 0.09571166170899724 | 0.11790274831443412 | 0.10770748336994579 | 0.09413391049319773 | 0.1134471482899022 | 0.1153789208514032 | 0.11489645893329085 | 0.11693095558991334 | 0.10653172021930679 | 0.08502212059943738 | 0.2523754472583611 | 0.2314363608746273 | 0.21262989140048286 | 0.1847488035254936 | 0.13483075654375687 | 0.16771336946325788 | 0.21148581037722927 | 0.1988294378241613 | 0.20524795512298746 | 0.17616783474755168 | 0.158368029686515 | 0.15643596259883646 | 0.024533908932683757 | 0.12735813495559392 | 0.1443524941606141 | 0.13060589090081523 | 0.12546468230781618 | 0.1179180884076694 | 0.04494503158716567 | 0.0878156075824121 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 14.989215865472492 | 15.591483569900836 | 16.10962962962963 | 16.981809478219244 | 13.670773581094728 | 14.262057191634657 | 14.161515019590771 | 14.932311914017836 | 15.692038675169718 | 13.00689007203257 | 12.932851874615858 | 13.790375741595254 | 13.156812749003985 | 14.796251171508903 | 13.141535298149417 | 12.350687768081645 | 11.536581686528889 | 11.91650655021834 | 13.558183990442055 | 12.655588380108322 | 14.278143515470704 | 13.02200647249191 | 13.389286932787444 | 13.728865979381442 | 12.967687074829932 | 13.359942466738584 | 13.06208911614317 | 12.419570573741641 | 9.386299831555306 | 9.725842696629213 | 9.782385085181614 | 8.7883867105657 | 8.937169312169312 | 9.097468832640725 | 10.238277511961723 | 10.992609437180215 | 10.918432883750803 | 9.649375 | |
Payables Turnover Ratio | 2.9291683792300316 | 2.832750974331407 | 2.70466472303207 | 2.920222019716676 | 3.0877442273534634 | 3.3286929621036347 | 3.377803156146179 | 3.5291152815013405 | 4.708247547535424 | 5.018319347594847 | 4.833997949185371 | 5.35239898989899 | 5.0820244328097735 | 5.2294855881947315 | 6.469899665551839 | 6.006642066420664 | 6.424868651488617 | 6.746435845213849 | 7.31299316149395 | 6.9328172518661875 | 7.921645796064401 | 9.518820861678005 | 10.651566265060241 | 9.739248528746039 | 9.22 | 10.270112140419307 | 9.221970040853382 | 8.775147928994082 | 5.426714601769912 | 4.969669117647059 | 7.290877038342883 | 5.592096219931271 | 6.25 | 5.7857442348008385 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 6.0455252368160615 | 6.088532640092432 | 6.2022396790907575 | 6.411422335394689 | 6.930037871237792 | 7.26720135078092 | 7.036115916955017 | 6.978159457167091 | 7.127979464613128 | 6.281994377866548 | 6.140975539151831 | 6.3072459455438175 | 5.524867868274834 | 5.93969298245614 | 5.623546511627907 | 4.835432509505703 | 5.379967737204868 | 5.265458591638849 | 5.554135037954454 | 5.699090909090909 | 6.082692307692308 | 6.073206018518518 | 6.531323877068558 | 6.164469914040114 | 6.352905931695626 | 6.414129110840438 | 6.581146744412051 | 6.633226837060703 | 5.682884448305821 | 5.638164754953076 | 5.698587667929728 | 4.914829356689822 | 4.741379310344827 | 4.816404886561955 | 5.39323919554985 | 4.879144851657941 | 4.520332717190388 | 4.579695929377146 | |
Fixed Asset Turnover Ratio | 3.743027979369209 | 3.783297947629158 | 3.5100064557779214 | 3.4288613957084864 | 3.181984862018711 | 3.244271844660194 | 3.2703966219273113 | 3.3685323703894765 | 3.763518847444247 | 3.7240853658536586 | 3.884750300009231 | 4.106590764096776 | 3.877283614333349 | 4.1019538557472455 | 3.9407049635186517 | 4.045687984496124 | 3.9138178096212894 | 3.6346297282898243 | 3.959042701646665 | 3.6438191097249786 | 3.3102106227106227 | 3.0143081878792417 | 2.996869033982436 | 2.9178352322524104 | 3.0195628069063836 | 3.050410509031199 | 3.1438115330520393 | 3.173592372728908 | 3.032287320877925 | 3.022346368715084 | 3.2085397996837113 | 3.0282590759075907 | 3.2667714251178532 | 3.238434642280796 | 3.1500073605181806 | 2.8527589259368544 | 2.6029704486296126 | 2.4421069281872825 | |
Asset Turnover Ratio | 0.6786946842231584 | 0.6841427206334039 | 0.6380011231528745 | 0.5878210439105219 | 0.5880707241843695 | 0.5648888513227961 | 0.5403219108682291 | 0.5136153410521017 | 0.5890497702614 | 0.5757558953599601 | 0.6043744569627252 | 0.6327697286833429 | 0.5967228992295127 | 0.6158755422401149 | 0.5688073394495413 | 0.5799141618978833 | 0.5541176982045299 | 0.5027598658756771 | 0.9222130121735174 | 0.9011183564717431 | 0.9924724294147257 | 0.9868059642927212 | 1.141245238025998 | 1.1683628706790665 | 1.187213900912403 | 1.1998320738874895 | 1.2984316003485332 | 1.2724125495852867 | 1.1887644444444445 | 1.186449970628549 | 1.22049328253459 | 1.2221436004162332 | 1.3204025796365058 | 1.3025910098988478 | 1.3086661366277292 | 1.30472334682861 | 1.2395187750637988 | 1.1826120260436614 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 7.114263997973144 | 6.714171750424484 | 7.306793652660304 | 6.853257849955969 | 6.08803323214571 | 5.877910884434429 | 4.826269085403612 | 5.581747239985468 | 5.19044911881751 | 5.023105728548351 | 5.3117857142857146 | 4.71782075168234 | 4.718616262482168 | 5.451557789218671 | 4.985584251142807 | 5.133082316281485 | 4.252928141817031 | 3.7235261383351337 | 3.467164891079663 | 3.628541529398085 | 3.354928273947247 | 2.9836596269462 | 2.231792663231562 | 3.5600060919890346 | 4.1743844590015815 | 1.6611126224156691 | 2.0962730295875223 | 1.483486238456499 | 1.3002915451895043 | 1.3322569938169901 | 1.2110158312943293 | 1.1309617546947808 | 0.7506991150376044 | 0.7288681673033484 | None | None | None | None | |
Free Cash Flow Per Share | 5.821298876784056 | 5.447059028763318 | 6.198305605740471 | 5.643118139968341 | 4.751158332001917 | 4.4083343217491 | 3.5456218192696967 | 4.383307955676311 | 3.862990335417851 | 3.638314867145997 | 3.880357142857143 | 3.3100037191869474 | 3.539586305278174 | 4.411243718814635 | 3.9035196486090977 | 4.1443780836146455 | 3.320671098448876 | 2.850502471439327 | 2.60017490857052 | 2.844075811015077 | 2.783433595557612 | 2.336596269462001 | 1.275859417057602 | 1.2618032287541883 | 2.045026729914916 | 0.7909412404787813 | 1.3375234070115556 | 0.706065239515491 | 0.5182215743440233 | 0.6601043148317671 | 0.5177110818624948 | 0.42696569175610777 | 0.03265486725634819 | 0.2565209003570109 | None | None | None | None | |
Cash & Short Term Investments | 3.4819694282577487 | 2.8963723618706108 | 4.091899901941604 | 6.372037307943316 | 4.10888320818022 | 4.68509073656743 | 5.728474488022777 | 4.827027026843281 | 4.125923820352473 | 3.845601648894374 | 2.1239285714285714 | 1.5754481221366199 | 0.9871611982881597 | 0.976545226179726 | 1.597699464086987 | 1.1493767852505843 | 1.758784425451092 | 2.561785983174572 | 3.233025918269995 | 2.283632417348165 | 2.395495912386241 | 1.3962540465546478 | 0.9682380989002538 | 1.2183978068839476 | 2.108274979293728 | 0.8181447225244831 | 1.1083660527060852 | 0.8990825687615146 | 0.793731778425656 | 0.8663869132166944 | 0.8424142481322446 | 0.6542632170481859 | 0.5021592920309543 | 0.5112250804565359 | 0.5934579832755635 | 0.3915441176470588 | 0.28139240509891045 | 0.21267755678495096 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.614140449054801 | 0.5948989282322615 | 0.577589822452118 | 0.5979120288631304 | 1.924044136515268 | 0.7497435897435898 | 0.4721388490147462 | 0.7076513132851161 | 1.035673678226265 | 0.5935755389504423 | 0.5762906647807637 | 0.5707512086277426 | 0.4888530982453166 | 0.42854899497487436 | 0.3754093480202441 | 0.3855072463768116 | 0.40705996131528044 | 0.4264163979732842 | 0.3763263056359377 | 0.3917605307822867 | 0.4330890860007713 | 0.4813878676470588 | 0.6649555099247091 | 0.5070581592320723 | 0.4321020462397024 | 0.38677248677248677 | 0.38916544655929725 | 0.39461588969139855 | 0.4015122873345936 | 0.4292175486205337 | -1.295731707317073 | 0.42094017094017094 | 0.42470389170896783 | 0.398876404494382 | None | None | None | None | |
Dividend Yield | 0.02504239118319936 | 0.024487765985320847 | 0.024356970944890234 | 0.025652661273385606 | 0.027105506038541356 | 0.037024438935653645 | 0.03142174784156895 | 0.031759477859703296 | 0.03309284503534845 | 0.03164628461757917 | 0.029841249496466108 | 0.035596238647786056 | 0.032353385363546136 | 0.030865816245156538 | 0.03298606599940306 | 0.02484741286495378 | 0.021774532860222243 | 0.021801276449134318 | 0.020580581908229142 | 0.018076237782307193 | 0.019423892536302702 | 0.017937880443607293 | 0.023421168541525383 | 0.04819068140335558 | 0.027787231018834718 | 0.010919034359437762 | 0.013413746359041209 | 0.018925336017094323 | 0.021537353314805534 | 0.025973144295192572 | 0.023721331442139004 | 0.025242822906089427 | 0.027486155873049613 | 0.02132018814570245 | None | None | None | None | |
Effective Tax Rate | 0.1969705225303765 | 0.17793831619894415 | 0.18523985239852397 | 0.1724769483390173 | 0.34651507661888287 | 0.260018009905448 | 0.23104774835935732 | 0.24998130002243998 | 0.24615904102650685 | 0.21350352704064496 | 0.23182645017853534 | 0.27125537739538524 | 0.22331950753835011 | 0.2725460224629494 | 0.259002289599667 | 0.24897375295434757 | 0.29707681849082257 | 0.3004108595826956 | 0.3048184692020309 | 0.30684491978609624 | 0.31128818061088975 | 0.3181889393702021 | 0.3669844020797227 | 0.3601878612716763 | 0.355429941760877 | 0.33777154870357395 | 0.34939988569251285 | 0.34761190833154854 | 0.33875 | 0.3392109982068141 | 0.22922636103151864 | 0.3511265164644714 | 0.3401563081503536 | 0.3382899628252788 | 0.3780299123259412 | 0.37423312883435583 | 0.4700162074554295 | 0.39659574468085107 | |
Cash Flow Coverage Ratio | 0.48683792296356226 | 0.5310068904200933 | 0.5743091159184694 | 0.5012384792626728 | 0.506513359032301 | 0.4751965735472735 | 0.40367814636616867 | 0.5044447349499968 | 0.4813179571663921 | 0.3941045260750487 | 0.47151507465998793 | 0.4461011484988918 | 0.41328793652776913 | 0.5387503352105122 | 0.40352158390133075 | 0.4313105141142779 | 0.3793697407804823 | 0.29852508922947724 | 0.35851693521867806 | 0.44921069046590856 | 0.6375027478566718 | 0.518483793195821 | 0.48266112266112265 | 0.3855352135906317 | 0.5909817716661336 | 0.6071339796172011 | 1.1782852564102564 | 0.7186311787072244 | 0.5819605284619148 | 0.5741935483870968 | 0.4778127683939307 | 0.4249134948096886 | 0.34029605263157897 | 0.44726867335562986 | None | None | None | None | |
Short Term Coverage Ratio | 1.6470818261804674 | 1.9344129554655871 | 2.066711666104174 | 1.5562013770902263 | 1.5718263380426936 | 1.4263647702197064 | 0.9409030544488712 | 1.3245516176091994 | 1.2152067215705848 | 0.89439958990132 | 1.1963481338481339 | 1.527247643136353 | 1.3256186754834185 | 1.8970727101038716 | 0.9141544117647059 | 1.208651788443901 | 1.115956474790265 | 5.345394736842105 | 0.7623459487807009 | 1.1297212501508387 | 4.005524861878453 | 2.075046904315197 | 2.5991939095387373 | 1.456386292834891 | 1.76 | 2.1416045594037705 | 6.928150765606596 | 3.725806451612903 | 3.6783505154639173 | 2.6538181818181816 | 1.8421633554083885 | 1.5334665334665334 | 1.0507872016251905 | 2.2363433667781494 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -5.502286087524494 | -5.298795944233206 | -6.59167563688554 | -5.663195574357306 | -4.5539288915446665 | -3.999730965832661 | -3.768617021276596 | -4.657513578756789 | -3.910064239828694 | -3.6273388773388775 | -3.710828343313373 | -3.3511604439959637 | -4.002117362371446 | -5.240299967394848 | -4.6074737492279185 | -5.1917268548916615 | -4.561969439728353 | -4.2650918635170605 | -3.999082989454379 | -4.625494071146245 | -5.870445344129554 | -4.611078022632519 | -2.33467417538214 | -1.549039098740888 | -1.9603960396039604 | -1.9089488081281751 | -2.7627994363550963 | -1.9082147774208353 | -1.6626281453867662 | -1.982074959261271 | -1.7467294610151753 | -1.6064887493458921 | -1.045477513895907 | -1.543076923076923 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.2211301612077165 | 0.22214324017608839 | 0.23629102183452008 | 0.22136715997181114 | 0.22048046805744342 | 0.19994912616710558 | 0.21450090688308893 | 0.20583776168088333 | 0.1545641657599077 | 0.18405528400471938 | 0.17205080375919304 | 0.1588432122370937 | 0.19159631293983698 | 0.20295675086776965 | 0.20045896680313974 | 0.2045794761864843 | 0.20202416444374705 | 0.1942042156489109 | 0.19257679632012126 | 0.19116073686462934 | 0.181040643659082 | 0.1659625229882201 | 0.1206808684130058 | 0.14903256489199268 | 0.16401311475409835 | 0.16297033966733057 | 0.15345039704731014 | 0.1364641197143181 | 0.12499252258180296 | 0.11816741484024294 | 0.014983734761607465 | 0.09764321231523738 | 0.09997779915636794 | 0.09559403679249201 | 0.09528927937190391 | 0.09288374017376913 | 0.04747058823529412 | 0.08452619988341213 | |
Days of Sales Outstanding | 24.350840182425678 | 23.41021611981992 | 22.657255839617438 | 21.49358703312192 | 26.699293776963536 | 25.59238089537946 | 25.77407851455624 | 24.44363619657269 | 23.260202677014647 | 28.06205003491368 | 28.222700108118385 | 26.467734225621417 | 27.742281277631754 | 24.6684106513973 | 27.7745325579576 | 29.553010071494437 | 31.63848789162613 | 30.629782181700918 | 26.921009499303853 | 28.84101386970646 | 25.563547502132465 | 28.029474625975446 | 27.26060034654979 | 26.58631823984381 | 28.14688524590164 | 27.320476933842926 | 27.943462699921707 | 29.389099875297582 | 38.88646288209607 | 37.52888170055453 | 37.31196398646207 | 41.53208228322321 | 40.84067194553393 | 40.1210497902911 | 35.650528086737076 | 33.20412701696318 | 33.42970588235294 | 37.82628408575685 | |
Days of Inventory Outstanding | 60.375233863423766 | 59.94876295751595 | 58.84970895763716 | 56.929645390070924 | 52.66926484123332 | 50.225662174721194 | 51.875211310895956 | 52.306056094077604 | 51.206657063483895 | 58.10256712199717 | 59.436810596775715 | 57.86994880988889 | 66.06492837519623 | 61.45098763153037 | 64.90566037735849 | 75.48445755006757 | 67.84427301968053 | 69.31969811320755 | 65.71680333764927 | 64.04530228106556 | 60.0063231109706 | 60.1000524084044 | 55.88453533616867 | 59.210281677047504 | 57.45402244647741 | 56.90562096467907 | 55.461458948611934 | 55.02600905500433 | 64.22794679712582 | 64.73737747364527 | 64.05095810917004 | 74.26504025072205 | 76.98181818181818 | 75.782665410537 | 67.67732465883846 | 74.80819100420281 | 80.74626865671642 | 79.69961447847506 | |
Days of Payables Outstanding | 124.60874649204865 | 128.85001304646914 | 134.95203190686644 | 124.99049645390072 | 118.20927289461574 | 109.65264869888476 | 108.05839864761028 | 103.42535476617338 | 77.52353637205474 | 72.73351389543099 | 75.50685867823135 | 68.19372036517186 | 71.82177197802199 | 69.79653999314327 | 56.41509433962264 | 60.76606462710407 | 56.810499918224934 | 54.102641509433965 | 49.91116386131492 | 52.648149625139574 | 46.076283817352426 | 38.34508552098718 | 34.2672608813682 | 37.47722413312262 | 39.58785249457701 | 35.54002088872009 | 39.57939555030518 | 41.59474039109912 | 67.2598481373898 | 73.44553356759755 | 50.06256422656108 | 65.27069378725496 | 58.4 | 63.08609319515907 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -39.88267244619921 | -45.49103396913327 | -53.44506710961184 | -46.567264030707875 | -38.84071427641888 | -33.834605628784104 | -30.409108822158075 | -26.675662475523083 | -3.0566766315562006 | 13.431103261479862 | 12.15265202666275 | 16.143962670338453 | 21.985437674806008 | 16.322858289784392 | 36.265098595693445 | 44.271402994457944 | 42.67226099308172 | 45.8468387854745 | 42.7266489756382 | 40.238166525632444 | 39.49358679575064 | 49.784441513392665 | 48.87787480135026 | 48.31937578376869 | 46.013055197802046 | 48.686077009801906 | 43.825526098228465 | 42.82036853920279 | 35.8545615418321 | 28.820725606602252 | 51.300357869071036 | 50.526428746690314 | 59.42249012735211 | 52.817622005669044 | 103.32785274557554 | 108.01231802116598 | 114.17597453906936 | 117.52589856423191 | |
Cash Conversion Ratio | 1.1497986760390362 | 1.134377967711301 | 1.2841465119530266 | 1.335917709372841 | 3.911213754169874 | 1.5248205128205128 | 0.8321153595197704 | 1.4688808526836694 | 2.0761796475270042 | 1.1988319161728078 | 1.3147984441301275 | 1.2350316102640386 | 1.1215563278799694 | 1.2619346733668342 | 1.1103751116403693 | 1.309648033126294 | 1.2993230174081238 | 1.3098802395209581 | 1.2018740526388316 | 1.4445301650979785 | 1.6775935210181259 | 1.778952205882353 | 1.9863107460643392 | 1.3198757763975153 | 1.4732925857028967 | 1.2923280423280423 | 1.7224011713030747 | 1.3650689428759029 | 1.348960302457467 | 1.6503844414292175 | -5.088414634146341 | 1.639957264957265 | 1.1669486745628879 | 1.2521847690387018 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.940831229099843 | 0.9202957536290869 | 1.0893331469313574 | 1.1000230290934212 | 3.0523479599692065 | 1.1435897435897437 | 0.6113141067467049 | 1.1535020936429388 | 1.5451961341671405 | 0.8683329038907499 | 0.960484441301273 | 0.8664931201190031 | 0.8413155887089938 | 1.0211212311557787 | 0.8693807680857398 | 1.057391304347826 | 1.0145067698259187 | 1.0027637033625056 | 0.901336640485049 | 1.1322326801419533 | 1.3918241419205555 | 1.393152573529412 | 1.135523613963039 | 0.46781479390175035 | 0.7217645495615199 | 0.6153439153439154 | 1.0989751098096632 | 0.6497045305318451 | 0.5376181474480152 | 0.8177295341474446 | -2.1753048780487805 | 0.6191239316239315 | 0.050761421319796954 | 0.44069912609238454 | 0.0 | 0.0 | 0.0 | 0.0 |
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