QCOM Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 09-24 |
2022 09-25 |
2021 09-26 |
2020 09-27 |
2019 09-29 |
2018 09-30 |
2017 09-24 |
2016 09-25 |
2015 09-27 |
2014 09-28 |
2013 09-29 |
2012 09-30 |
2011 09-25 |
2010 09-26 |
2009 09-27 |
2008 09-28 |
2007 09-30 |
2006 09-24 |
2005 09-25 |
2004 09-26 |
2003 09-28 |
2002 09-29 |
2001 09-30 |
2000 09-24 |
1999 09-26 |
1998 09-27 |
1997 09-28 |
1996 09-29 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 17.056182245575222 | 10.394868583797154 | 16.694225367687714 | 25.868305117352826 | 21.043958048335615 | -21.836718749999996 | 30.91757502027575 | 16.208245398773006 | 16.127816353633087 | 15.805455001882764 | 16.847191011235953 | 17.228187919463085 | 19.68583098591549 | 22.5627871881737 | 47.81804020100502 | 20.596253164556963 | 21.153315168029067 | 25.973089068825914 | 33.93709752683154 | 35.71172093023255 | 41.65086647513237 | 59.19727683449317 | -61.71816533422749 | 74.90827515513772 | 143.05417928205537 | 31.218247890023218 | 47.775090826027366 | 130.5 | 80.57142858476821 | 78 | 169.3333334033058 | -94.51536585365855 | -42.879499714285714 | -15.816857156731581 | |
Price to Sales Ratio | 3.4436155778894473 | 3.042262895927602 | 4.497583268783888 | 5.7143109090136415 | 3.8025295595929633 | 4.672435333450641 | 3.4203373558835404 | 3.925789250233506 | 3.3625932518492148 | 4.754108053007135 | 4.643038687364272 | 5.504262329376079 | 5.606848967038845 | 6.665578200345737 | 7.308594470046083 | 5.841335487345181 | 7.876158268515387 | 8.524253255381344 | 12.81988365943945 | 12.586918032786885 | 8.679625784647598 | 7.004927996157338 | 12.638102893290732 | 15.704662191330026 | 7.298551743212796 | 1.0120401568758643 | 2.0951290447989734 | 3.367121267969038 | 6.293991575944128 | 4.365243004418262 | 12.145425810195613 | 3.604772093023256 | 3.988790671096346 | 5.816521664088388 | |
Price to Book Ratio | 5.7156901904453 | 7.46505412757453 | 15.172450251256281 | 22.126616751686687 | 18.801955591770216 | 114.45452586206896 | 2.4797612697586677 | 2.9098130782302225 | 2.705506508386111 | 3.214839796778064 | 3.1992296608290838 | 3.1395459833547115 | 3.1116337056138916 | 3.512387093681082 | 3.7471116361488477 | 3.627070887204637 | 4.412339753710136 | 4.785434133969865 | 6.540804029139311 | 6.355976821192053 | 4.535540968362214 | 3.9488265371601696 | 6.92611299200481 | 9.101045115518874 | 10.006626777005698 | 3.5382132757446776 | 4.28846860604309 | 3.2435791217895606 | 3.043092975562781 | 4.521739130434783 | 8.656245602788339 | 5.632456395348838 | 138.53376830769233 | 29.721786525286813 | |
Price to Free Cash Flows Ratio | 12.524145598537922 | 19.676327187591454 | 17.456739130434784 | 30.511334240980258 | 14.423941240818879 | 34.141369334619085 | 19.046400199850112 | 13.477341495408833 | 18.840806737588654 | 16.349267722669435 | 14.935808538163 | 22.326474331777682 | 19.471009983747386 | 20.07160821917808 | 11.874328497894243 | 30.117612216566407 | 23.344269963247577 | 24.981904205607478 | 34.4678672985782 | 28.756629213483148 | 22.335255721460907 | 25.76498348840558 | 58.66518482591373 | 77.364815927758 | 14397.084408817635 | -9.785834625815564 | -22.907066935088505 | -9.568784916201118 | -39.3730929330097 | -28.09478672985782 | -55.52664862276423 | -50.32636363636364 | -76.63570161702128 | 0 | |
Price to Operating Cash Flow Ratio | 10.916922736525358 | 14.78320360598065 | 14.328576309794986 | 23.12752837977296 | 12.667965962119132 | 27.269268292682924 | 16.24605582782868 | 12.49568108108108 | 15.439469669451507 | 14.16924271407674 | 13.152631578947366 | 17.54701567189063 | 17.114620408163265 | 17.973839548577036 | 10.614378137200223 | 18.292344013490727 | 18.333613224875364 | 19.721343375345835 | 27.076396128071483 | 24.888233387358184 | 19.34112131151635 | 21.996513248902083 | 48.977370927459646 | 61.819490415115155 | 157.69141966603195 | -137.35674707098553 | -153.44845753415086 | -39.2621776504298 | 64.54262979469496 | 44.73962264150944 | 161.33333340000001 | 645.855 | 180.0938988 | 0 | |
Price Earnings to Growth Ratio | -0.3890836029089635 | 0.2352832860751821 | 0.22422156065691998 | 0.9754506721335128 | -0.10067138432344991 | 0.07278906249999999 | -0.5446031563204536 | 0.9110151724137926 | -0.5189426622631598 | 0.8522130467231377 | 1.5120353932584256 | 0.434082774049217 | 0.6606431415612317 | 0.21235564412398777 | -0.9466020203056096 | -8.197308759493671 | 0.6303687920072663 | 1.8902637044534414 | 1.438932935137657 | 0.343890645994832 | 0.3570074269297059 | -0.35518366100695903 | 0.349488406109481 | 0.4244802258791139 | 1.9238320662069515 | 1.3694634709767082 | 0.16085889167012582 | -3.045 | 1.0742857144635758 | 2.339999999999999 | -0.4780223287461743 | 1.7417831707317073 | 0.6790870995475112 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||
Current Ratio | 2.333194848358953 | 1.7465026125063206 | 1.6797757509831812 | 2.1354935424354244 | 1.8763290430889759 | 1.5471698113207548 | 3.996791051618227 | 3.143345643550814 | 3.6227868852459015 | 3.7274239148511557 | 3.751198925762517 | 2.9507732930969444 | 2.7024012100586123 | 2.218910021945867 | 4.468538926413082 | 5.116979484941074 | 3.9065544729849426 | 4.957102672292546 | 7.281308411214953 | 8.083892617449665 | 7.3604915602782475 | 5.838292942372138 | 5.863382912115227 | 5.780267757514933 | 3.398352535495569 | 1.7436527984628105 | 2.7306697352144047 | 2.3042944785276074 | 6.71047619047619 | 3.1878612716763004 | 5.904645476772616 | 2.8803986710963456 | 0.9176470588235294 | 1.2264150943396226 | |
Quick Ratio | 1.5067511425010387 | 1.0133996291926513 | 1.3382143753660782 | 1.7547278597785978 | 1.6486849468382765 | 1.3342826628693485 | 3.7535527642798203 | 2.854192312953084 | 3.161475409836066 | 3.322301679693996 | 3.281795511221945 | 2.609015465861939 | 2.3908111174134996 | 2.0133504023408926 | 4.1837895485247065 | 4.5608904408555215 | 3.2311780336581046 | 4.515471167369902 | 6.6280373831775705 | 7.341163310961969 | 6.249285450914499 | 5.51117356508135 | 5.395662864283123 | 5.310023650572844 | 2.8805502654679436 | 1.1022278583816636 | 2.2096979971029715 | 1.0046012269938651 | 5.555238095238095 | 1.5592485549132948 | 3.21760391198044 | 2.1561461794019934 | 0.6627450980392157 | 0.8616352201257862 | |
Cash Ratio | 0.8776485251350229 | 0.2336929040957357 | 0.5954313446573508 | 0.7734086715867159 | 1.3250139899272524 | 1.0481488074047705 | 3.211607224718071 | 0.8132950348789495 | 1.2393442622950819 | 1.3149842008980541 | 1.178208325340495 | 0.7180309317238778 | 1.0327093968614105 | 0.6486832479882956 | 0.9658727337362246 | 0.8031427324312528 | 1.0677590788308238 | 1.130098452883263 | 1.9345794392523366 | 1.3579418344519016 | 2.5304243246119165 | 2.0840491506490504 | 2.6653192293887202 | 1.5178522654369215 | 0.7531188061758809 | 0.19946030496512626 | 0.43849629412946406 | 0.33773006134969324 | 4.767619047619047 | 0.6502890173410405 | 2.3838630806845966 | 1.3355481727574752 | 0.00392156862745098 | 0.2389937106918239 | |
Debt Ratio | 0.3016849529780564 | 0.31586893540621047 | 0.38178952473326866 | 0.441816036410631 | 0.4834481293807082 | 0.5008260417304045 | 0.33431573160675565 | 0.22454592333696213 | 0.21594220017324198 | 0.016510890599909418 | 0.018433078477897883 | 0.015437552310982981 | 0.02729119762780737 | 0.03552270051027084 | 0.01748952450355256 | 0.007043113626185727 | 0 | 0 | 0 | 0 | 0.025608233372279493 | -0.013702083455910197 | -0.03209617734616547 | 0 | 0.02555573931355362 | 0.06152655166354789 | 0.0531797879262138 | 0.07913608369189234 | 0.03667481662591687 | 0.07655769768091646 | 0.0994781474233529 | 0.09325946445060018 | 0.4206730769230769 | 0.3076923076923077 | |
Debt to Equity Ratio | 0.7134979843380752 | 0.8594903680675068 | 1.5824120603015075 | 2.5877900279743296 | 3.245671216133632 | 17.64008620689655 | 0.7120601053795615 | 0.36997293725218705 | 0.3490977371821393 | 0.020475375935050676 | 0.023248725338062513 | 0.019807296483011664 | 0.036881748358131426 | 0.052066353437529966 | 0.02362669816893089 | 0.009641105662059741 | 0 | 0 | 0 | 0 | 0.029732823483149203 | -0.016542048933633733 | -0.037723513057242454 | 0 | 0.04035650673542834 | 0.1649140138429985 | 0.118111304870833 | 0.11101905550952776 | 0.04314657328664332 | 0.10450038138825324 | 0.12885509083227714 | 0.14680232558139536 | 6.730769230769231 | 1.098901098901099 | |
Long Term Debt to Capitalization | 0.4016082074032996 | 0.4290649762282092 | 0.5792989725592999 | 0.7147350138478149 | 0.7324212362367819 | 0.9430430246117965 | 0.38684588385449903 | 0.23950605465945532 | 0.24085527905291132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015967885515873477 | 0.01718625711871364 | 0 | 0 | 0.0002767575847243738 | 0.004017852035292197 | 0.007490016057648606 | 0.012736620705772377 | 0.04021125915256272 | 0.08289611752360965 | 0.09518348623853211 | 0.0740242261103634 | 0.8395061728395061 | 0.4484848484848485 | |
Total Debt to Capitalization | 0.4163984964439276 | 0.46221824152858637 | 0.6127651294026075 | 0.7212768885015823 | 0.764465982151425 | 0.9463521794427101 | 0.41590835692167405 | 0.27005857356150226 | 0.2587638594008021 | 0.02006454679642741 | 0.02272050261326401 | 0.019422587533272882 | 0.03556986938629451 | 0.0494896099161502 | 0.02308136180034622 | 0.009549042335927582 | 0 | 0 | 0 | 0 | 0.028874308757659756 | -0.016820291010609188 | -0.03920236394541197 | 0 | 0.038791036028663343 | 0.14156754222481593 | 0.1056346576197774 | 0.09992542878448919 | 0.04136194700875195 | 0.09461325966850828 | 0.11414670658682635 | 0.12801013941698353 | 0.8706467661691543 | 0.5235602094240838 | |
Interest Coverage Ratio | 11.221902017291066 | 32.36734693877551 | 17.511627906976745 | 10.390365448504983 | 12.228070175438596 | 0.9661458333333334 | 5.291497975708502 | 21.86868686868687 | 55.53846153846154 | 1510 | 314.3478260869565 | 63.13333333333333 | 44.08771929824562 | 56.60344827586207 | 92.75 | 0 | 0 | 0 | 0 | 0 | -42.666156501351395 | -26.165636780537096 | -0.6770884220810943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.7337965969606443 | 0.5875209921198812 | 0.6691648142267387 | 0.36970621900038153 | 0.4572899014623737 | 0.2379352474037874 | 0.2143607545790892 | 0.629412265033597 | 0.5019600692861701 | 11.081047381546135 | 10.462455303933254 | 9.033132530120483 | 4.929577464788732 | 3.7532228360957642 | 14.941666666666666 | 20.566473988439306 | 0 | 0 | 0 | 0 | 7.886990045457161 | -10.852377962643228 | -3.7487111096654577 | 0 | 1.5724109962551986 | -0.15619835234072732 | -0.23661825125860772 | -0.744136460554371 | 1.0927536231884059 | 0.9671532846715328 | 0.4163934426229508 | 0.0594059405940594 | 0.11428571428571428 | None | |
Margins | |||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5569793411501954 | 0.5783936651583711 | 0.5751057617827564 | 0.606689048489227 | 0.6457380628682075 | 0.5493577335914129 | 0.560719572921807 | 0.5861000254733804 | 0.5894940864680985 | 0.5965568014497679 | 0.60508324619963 | 0.6288897024214215 | 0.6739319382229056 | 0.6800109180238377 | 0.6946044546850998 | 0.6935918147549811 | 0.6977792808026153 | 0.7100717512622907 | 0.7100299665080204 | 0.6959016393442623 | 0.6398443473539251 | 0.6258142625906381 | 0.6137366939001846 | 0.5285499784157809 | 0.36883838387686585 | 0.3030198305191062 | 0.2758865941761096 | 0.41135274603759675 | 0.5284531815830316 | 0.49226804123711343 | 0.46176644931831656 | 0.4613953488372093 | 0.40310077519379844 | 0.15483870967741936 | |
Operating Profit Margin | 0.21742043551088777 | 0.3588235294117647 | 0.2916343919442293 | 0.26581955717989036 | 0.3158653648086351 | 0.03264121062818934 | 0.11726705845408461 | 0.27574934193767514 | 0.2284719750009889 | 0.2850454940159323 | 0.2907584653744068 | 0.2971601903666126 | 0.3360299525305877 | 0.29869893549267584 | 0.21370967741935484 | 0.33476934123137675 | 0.32499154548528913 | 0.35742758437416955 | 0.4205887537458135 | 0.4362704918032787 | 0.32998114156019337 | 0.2215017963126242 | 0.0025860273917394897 | 0.22605183966366155 | 0.10289795110810736 | 0.07248339989306633 | 0.04648856472990152 | -0.009092026047425974 | 0.05302638385928608 | 0.08431516936671576 | 0.07113218731475993 | -0.018604651162790697 | -0.06976744186046512 | -0.3419354838709677 | |
Pretax Profit Margin | 0.20778894472361809 | 0.3393212669683258 | 0.3060835369123518 | 0.243041094726106 | 0.308202529559593 | 0.022567306000351926 | 0.1354806872728904 | 0.2900993461832385 | 0.25659586250543887 | 0.3314078604598482 | 0.32952626075766106 | 0.34318288792427176 | 0.38022330681286354 | 0.36702756801019015 | 0.19930875576036866 | 0.3433853886196374 | 0.40874760455416526 | 0.41934626627690674 | 0.4951524766437511 | 0.47397540983606556 | 0.32366275830874447 | 0.1517078129729303 | -0.15908173264581574 | 0.3743782806448989 | 0.07789248416236613 | 0.04440853438156201 | 0.0517247712111202 | 0.032682147683990664 | 0.10320744956026902 | 0.06369661266568483 | 0.07765263781861292 | -0.03255813953488372 | 0 | 0 | |
Net Profit Margin | 0.20189838079285316 | 0.29266968325791853 | 0.2694095215396532 | 0.22090008924397603 | 0.18069459893709058 | -0.2139714939292627 | 0.11062760755461845 | 0.2422093911862104 | 0.20849649934733594 | 0.3007890663344282 | 0.27559720099734575 | 0.3194916583860677 | 0.28481647389182324 | 0.2954235283413702 | 0.15284178187403993 | 0.2836115598635793 | 0.37233682786608047 | 0.3281955886260962 | 0.37775427463423233 | 0.3524590163934426 | 0.20839004129313288 | 0.11833192962139256 | -0.20477120187955306 | 0.20965189972409737 | 0.05101949331254751 | 0.03241822412459265 | 0.04385400443148021 | 0.025801695539992626 | 0.07811691670977755 | 0.055964653902798235 | 0.07172495554238292 | -0.03813953488372093 | -0.09302325581395349 | -0.36774193548387096 | |
Operating Cash Flow Margin | 0.3154383026242323 | 0.20579185520361992 | 0.313889054400286 | 0.2470783222132506 | 0.30016891195979073 | 0.1713443603730424 | 0.2105333991296936 | 0.31417169058334043 | 0.217792017720818 | 0.3355230867972968 | 0.3530121450977238 | 0.3136865226714084 | 0.32760580330280137 | 0.37084887635338004 | 0.6885560675883257 | 0.3193322563274098 | 0.4296020741742757 | 0.43223491894764815 | 0.4734708267230742 | 0.5057377049180328 | 0.44876538670379257 | 0.3184562897261446 | 0.2580396345081286 | 0.2540406283823097 | 0.04628375950111993 | -0.0073679682902860625 | -0.013653633789917309 | -0.0857599213662612 | 0.0975168132436627 | 0.0975699558173785 | 0.07528156490812092 | 0.005581395348837209 | 0.0221483942414175 | None | |
Free Cash Flow Margin | 0.2749581239530988 | 0.15461538461538463 | 0.2576416612047906 | 0.18728485827206665 | 0.26362625139043383 | 0.13685553404891782 | 0.17957920236866898 | 0.2912881039313917 | 0.17847395277085557 | 0.2907841582663193 | 0.3108662430628167 | 0.2465352230531876 | 0.2879588152704419 | 0.33208989172959696 | 0.6154953917050691 | 0.19395081672949202 | 0.33739150039454396 | 0.34121711400478344 | 0.37193724660673366 | 0.43770491803278694 | 0.38860651039279354 | 0.27187783758175527 | 0.21542764981979903 | 0.20299488860666046 | 0.0005069465133331251 | -0.10341889021975166 | -0.09146212610876445 | -0.35188598107875657 | -0.15985514743921364 | -0.15537555228276878 | -0.21873147599288678 | -0.07162790697674419 | -0.05204872646733112 | 0 | |
Return | |||||||||||||||||||||||||||||||||||
Return on Assets | 0.14169278996865203 | 0.2639245929734362 | 0.21927740058195927 | 0.14603584873855144 | 0.13308250144127196 | -0.14880988802545433 | 0.03765690376569038 | 0.10895930021581772 | 0.10376801322938814 | 0.16401778729361385 | 0.15056243958168555 | 0.14203013112619733 | 0.11696227554774587 | 0.10620829517205285 | 0.058006922936782654 | 0.12864878068639823 | 0.17858880778588807 | 0.1624145186743819 | 0.17172850388652938 | 0.1589648798521257 | 0.09378826890894987 | 0.05525398873434773 | -0.09548117296050047 | 0.11054147942382148 | 0.044295747472408734 | 0.042284431488834165 | 0.04041623437142807 | 0.01771703366236396 | 0.03210375252471564 | 0.04246996367700475 | 0.03946510110893672 | -0.03785780240073869 | -0.20192307692307693 | -0.5261538461538462 | |
Return on Equity | 0.3351095871368333 | 0.718148004219175 | 0.9088442211055276 | 0.8553562613131479 | 0.8934609900183337 | -5.241379310344827 | 0.0802055551941716 | 0.17952671659638744 | 0.16775404983927947 | 0.20340064847200592 | 0.18989691864331634 | 0.18223309369686483 | 0.15806463582056324 | 0.15567168472528525 | 0.07836188226028745 | 0.1761034329023629 | 0.20858856962425007 | 0.1842458600626585 | 0.19273315945678568 | 0.17798013245033112 | 0.10889427645089103 | 0.06670621941276969 | -0.11222162801660185 | 0.12149585738919078 | 0.06994990867953568 | 0.11333798386793596 | 0.08976369342047964 | 0.024855012427506214 | 0.03776888444222111 | 0.057971014492753624 | 0.05111956062526405 | -0.059593023255813955 | -3.230769230769231 | -1.879120879120879 | |
Return on Capital Employed | 0.18806143146913937 | 0.42694088510821576 | 0.33422103861517977 | 0.23233786494316916 | 0.3191657647156773 | 0.03459207459207459 | 0.047893878597995564 | 0.14417954182205647 | 0.12922856631465904 | 0.17739244848570287 | 0.1793911123241446 | 0.15067621320604613 | 0.16143641794880031 | 0.1307759719566603 | 0.09037025008119519 | 0.1674748563218391 | 0.17755743055983247 | 0.19512548962715798 | 0.20913314050311158 | 0.2144872053193633 | 0.16348848810753466 | 0.11539360034689997 | 0.001326025459688826 | 0.1292574135316774 | 0.11073716446275637 | 0.14400594859427074 | 0.05708580472609568 | -0.008611660654020714 | 0.024530333851860715 | 0.07932109456182888 | 0.04516371847948814 | -0.02557544757033248 | -0.391304347826087 | -0.9578313253012049 | |
Return on Invested Capital | 0.23297067420544915 | 0.39948688431184765 | 0.3885857237046556 | 0.28123524533022065 | 0.36896076972934594 | -0.7273089278671827 | 0.10913619349265749 | 0.1386104508980902 | 0.12630889326460562 | 0.18699225542515444 | 0.17680120260978718 | 0.13492967813412274 | 0.1568140063889017 | 0.12258263589567076 | 0.07789317370449939 | 0.15077872578544937 | 0.18994543642205403 | 0.17286242780509695 | 0.1949128607811514 | 0.1822515629112729 | 0.1413258679323504 | 0.11860170588542107 | 0.0022485134506778958 | 0.08303088066915783 | 0.08849798888652557 | 0.11737252170012984 | 0.05665750989428061 | -0.007797791328294039 | 0.046303463822193545 | 0.08256147400029885 | 0.06589755924880406 | -0.06165413533834586 | -0.39375000000000004 | -1.2421875 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.253534401508011 | 7.83271309587099 | 9.378597373568036 | 5.87834124406695 | 9.823148522865237 | 7.827823691460055 | 6.13738986784141 | 10.614691302388463 | 12.872199592668025 | 10.98134328358209 | 11.608776844070961 | 13.105551747772447 | 15.062437059415911 | 15.056164383561644 | 14.88 | 2.7592867756315007 | 12.406993006993007 | 10.751428571428571 | 10.428308823529411 | 8.399311531841652 | 8.110157928707403 | 3.2847821247403672 | 5.076294463745165 | 4.346439263950487 | 4.326621370809557 | 5.008707230592002 | 3.7644621940335763 | 3.7437902483900642 | 4.674727932285369 | 4.317965023847377 | 4.947214076246334 | 4.352226720647773 | 5.375 | 4.696969696969697 | |
Payables Turnover Ratio | 8.29968619246862 | 4.909114857744995 | 5.186181818181818 | 4.116992882562277 | 6.2858187134502925 | 5.613150684931507 | 4.968036529680365 | 5.247039827771798 | 7.983076923076923 | 4.895098488318827 | 6.319176319176319 | 5.466872110939907 | 5.033023735810113 | 4.603403141361256 | 5.001572327044025 | 5.989473684210527 | 4.2220472440944885 | 5.195238095238095 | 4.375 | 5.188811188811189 | 7.331130648758107 | 5.431051772053978 | 9.725395319120949 | 13.354380803856241 | 3.523885151614843 | 3.5331618283900745 | 3.710091016629354 | 2.0848563968668405 | 1.9029227557411275 | 2.3372881355932202 | 3.0884353741496597 | 3.5090909090909093 | 6.822784810126582 | 0 | |
Inventory Turnover Ratio | 2.471037060105886 | 2.9388109131051885 | 4.4182156133829 | 3.5623556581986144 | 6.142142857142857 | 6.0507974010632015 | 4.811793611793612 | 6.265424164524422 | 6.955764075067024 | 7.329218106995885 | 7.542242703533026 | 6.889320388349515 | 6.375163398692811 | 6.660984848484849 | 7.022075055187638 | 6.552783109404991 | 5.7164179104477615 | 8.728 | 9.293785310734464 | 9.636363636363637 | 12.959076039184058 | 12.91075442141349 | 10.797732180298969 | 17.65482744886723 | 9.634265200181437 | 6.036692571972598 | 6.7420188669189365 | 2.7935860058309037 | 4.1431818181818185 | 8.83974358974359 | 6.439716312056738 | 8.907692307692308 | 9.135593220338983 | 7.277777777777778 | |
Fixed Asset Turnover Ratio | 7.104323681078937 | 8.552631578947368 | 7.362579513051108 | 6.340878469415252 | 7.878286270691334 | 7.641008403361345 | 6.931281094527363 | 10.214223764093669 | 9.976716653512234 | 10.650180940892641 | 8.302504173622705 | 6.706769554542266 | 6.195940347970174 | 4.631689844079225 | 4.363636363636363 | 5.153561517113784 | 4.9614093959731544 | 5.078272604588394 | 5.550880626223092 | 7.229629629629629 | 6.380940596048307 | 4.429018349572989 | 6.211893480699867 | 7.405010365874845 | 7.081587651598677 | 5.49117408747511 | 4.9315791949940015 | 2.307626878366884 | 2.0840970350404313 | 2.3887423043095866 | 2.707865168539326 | 5.295566502463054 | 5.407185628742515 | 4.305555555555555 | |
Asset Turnover Ratio | 0.7018025078369906 | 0.9017831639939609 | 0.8139185257032008 | 0.6610945664999719 | 0.7365051430652062 | 0.6954659487242244 | 0.3403933665210885 | 0.4498558032047976 | 0.4976966690290574 | 0.5452917198501256 | 0.5463133843044204 | 0.44455035803961684 | 0.41065839327878756 | 0.359511971738846 | 0.3795226817270905 | 0.45360908683792694 | 0.47964314679643144 | 0.49487112046291426 | 0.45460373427357964 | 0.4510166358595194 | 0.45006118491536806 | 0.4669406550804583 | 0.46628223150569165 | 0.5272619974791283 | 0.8682122184368075 | 1.304341389161936 | 0.9216087537587705 | 0.6866616046570488 | 0.41097055384288295 | 0.7588711930706902 | 0.5502283105022832 | 0.9926131117266851 | 2.170673076923077 | 1.4307692307692308 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 10.115487914055505 | 8.09973285841496 | 9.315649867374006 | 5.122466960352423 | 6.021487603305785 | 2.6623376623376624 | 3.177386594448206 | 4.986522911051213 | 3.4029666254635353 | 5.280451574569222 | 5.118367346938776 | 3.528235294117647 | 2.9553679131483714 | 2.4808277541083386 | 4.330917874396135 | 2.1801470588235294 | 2.2957831325301203 | 1.9608197709463533 | 1.6398046398046398 | 1.5272277227722773 | 1.120410737876762 | 0.6278267761682321 | 0.45735407139710754 | 0.566164485746753 | 0.1532106188857165 | -0.022277755299625737 | -0.024698847162777853 | -0.06647619047619048 | 0.043692052972898666 | 0.034868421052631576 | 0.01574380164638686 | 0.0008571428571428571 | 0.003073896471166851 | None | |
Free Cash Flow Per Share | 8.817367949865712 | 6.0854853072128225 | 7.646330680813439 | 3.882819383259912 | 5.288429752066116 | 2.1264524948735475 | 2.7102234258632363 | 4.623315363881401 | 2.788627935723115 | 4.576351752822341 | 4.50728862973761 | 2.7729411764705882 | 2.597708082026538 | 2.2215459525258674 | 3.871376811594203 | 1.3241421568627452 | 1.8030120481927712 | 1.5479204339963835 | 1.2881562881562882 | 1.3217821782178218 | 0.9702149941886856 | 0.5359987910030912 | 0.3818278262732996 | 0.45240203289157216 | 0.0016781175489394902 | -0.3126968845281274 | -0.16545112522435454 | -0.27276190476190476 | -0.07162251654443336 | -0.05552631578947369 | -0.045743801633990167 | -0.011 | -0.0072236567072421 | None | |
Cash & Short Term Investments | 10.137869292748434 | 5.682991985752449 | 10.976127320954907 | 9.880176211453744 | 10.132231404958677 | 8.262474367737525 | 25.25930941096818 | 12.566037735849056 | 10.705191594561187 | 10.436720142602496 | 8.726530612244899 | 7.278823529411765 | 7.0277442702050665 | 6.256238587948874 | 6.684178743961352 | 3.9283088235294117 | 3.9644578313253014 | 3.4484629294755877 | 3.9975579975579976 | 3.7017326732673266 | 2.867920726207478 | 1.8125996417114312 | 1.5101009432926482 | 1.2356251002154195 | 1.3573171305871394 | 0.2739440486684103 | 0.6015049012839984 | 0.10485714285714286 | 0.5801655628178534 | 0.05921052631578947 | 0.12086776854509597 | 0.057428571428571426 | 0.00015369482355834254 | 0.007777777770955166 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.47870575221238937 | 0.24829931972789115 | 0.3326329757823731 | 0.5544440169295883 | 0.6766985864113088 | -0.7125822368421053 | 1.3187347931873479 | 0.5241016652059597 | 0.5463858850313034 | 0.3245889293335007 | 0.2998686706551875 | 0.2591258798494025 | 0.315962441314554 | 0.3624884508777333 | 0.6865577889447236 | 0.31075949367088607 | 0.26097487132909475 | 0.28259109311740893 | 0.24451703219785348 | 0.17906976744186046 | 0.16288291249768866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
Dividend Yield | 0.0280664069672788 | 0.02388672042616527 | 0.019925032066848484 | 0.02143333374236642 | 0.03215643106952636 | 0.03263229448527404 | 0.04265324147584413 | 0.032335496675391845 | 0.033878478837478826 | 0.020536512823884873 | 0.01779932752321708 | 0.015040808764145297 | 0.016050246572807306 | 0.016065765627915504 | 0.014357714913843203 | 0.015088156626742972 | 0.012337303597855427 | 0.010880149541264525 | 0.007205007205007205 | 0.005014313586054738 | 0.003910672845064047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
Effective Tax Rate | 0.01397286040575037 | 0.13415122016268835 | 0.11981701382129648 | 0.0910998426298304 | 0.41371474401817937 | 10.481481481481481 | 0.1837748344370861 | 0.16552026928142835 | 0.18791429011869892 | 0.1417179311916154 | 0.1646326580424701 | 0.19491008838768667 | 0.19905046597503076 | 0.19509172037679723 | 0.23314065510597304 | 0.17407213800313642 | 0.08907887479316051 | 0.2173637515842839 | 0.23709505161979352 | 0.25421530479896237 | 0.35615069715760145 | 0.22000108430468962 | -0.24513200642732316 | 0.43999983288839867 | 0.34500107601912056 | 0.27000013452251237 | 0.15216629470461293 | 0.21052631578947367 | 0.24310776942355888 | 0.12138728323699421 | 0.07633587786259542 | -0.17142857142857143 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.7337965969606443 | 0.5875209921198812 | 0.6691648142267387 | 0.36970621900038153 | 0.4572899014623737 | 0.2379352474037874 | 0.2143607545790892 | 0.629412265033597 | 0.5019600692861701 | 11.081047381546135 | 10.462455303933254 | 9.033132530120483 | 4.929577464788732 | 3.7532228360957642 | 14.941666666666666 | 20.566473988439306 | 0 | 0 | 0 | 0 | 7.886990045457161 | -10.852377962643228 | -3.7487111096654577 | 0 | 1.5724109962551986 | -0.15619835234072732 | -0.23661825125860772 | -0.744136460554371 | 1.0927536231884059 | 0.9671532846715328 | 0.4163934426229508 | 0.0594059405940594 | 0.11428571428571428 | None | |
Short Term Coverage Ratio | 12.36214442013129 | 4.676606683804628 | 5.154598825831703 | 11.628 | 2.9190705128205128 | 3.8756218905472637 | 1.8809619238476953 | 4.230989136649514 | 5.506 | 11.081047381546135 | 10.462455303933254 | 9.033132530120483 | 4.929577464788732 | 3.7532228360957642 | 14.941666666666666 | 20.566473988439306 | 0 | 0 | 0 | 0 | 17.363059683313033 | -5.275542015020547 | -3.7487111096654577 | 0 | 1.5832717921094015 | -0.16011502161523583 | -0.25276850527208183 | -0.841978287092883 | 37.7 | 7.162162162162162 | 2.267857142857143 | 0.13043478260869565 | 0.5128205128205128 | None | |
Capital Expenditure Coverage Ratio | -7.7924137931034485 | -4.021220159151194 | -5.580508474576271 | -4.132196162046908 | -8.214205186020292 | -4.968112244897959 | -6.801449275362319 | -13.729128014842301 | -5.5392354124748495 | -7.49957805907173 | -8.375954198473282 | -4.6713395638629285 | -8.263069139966273 | -9.568075117370892 | -9.424441524310119 | -2.54688618468146 | -4.658924205378973 | -4.748905109489051 | -4.663194444444445 | -7.433734939759036 | -7.459670363253498 | -6.836987385045699 | -6.055564799327443 | -4.976725374122146 | -1.0110743077170614 | 0.0767089804270352 | 0.17547742390338106 | 0.322253000923361 | -0.37889447236180906 | -0.38573508005822416 | -0.2560483870967742 | -0.07228915662650602 | -0.29850746268656714 | 0 | |
EBIT Per Revenue | 0.21742043551088777 | 0.3588235294117647 | 0.2916343919442293 | 0.26581955717989036 | 0.3158653648086351 | 0.03264121062818934 | 0.11726705845408461 | 0.27574934193767514 | 0.2284719750009889 | 0.2850454940159323 | 0.2907584653744068 | 0.2971601903666126 | 0.3360299525305877 | 0.29869893549267584 | 0.21370967741935484 | 0.33476934123137675 | 0.32499154548528913 | 0.35742758437416955 | 0.4205887537458135 | 0.4362704918032787 | 0.32998114156019337 | 0.2215017963126242 | 0.0025860273917394897 | 0.22605183966366155 | 0.10289795110810736 | 0.07248339989306633 | 0.04648856472990152 | -0.009092026047425974 | 0.05302638385928608 | 0.08431516936671576 | 0.07113218731475993 | -0.018604651162790697 | -0.06976744186046512 | -0.3419354838709677 | |
Days of Sales Outstanding | 32.43425460636516 | 46.59943438914027 | 38.91839957099446 | 62.092346266627004 | 37.15712932064434 | 46.62854126341721 | 59.47153559732627 | 34.38630381251592 | 28.355682132827024 | 33.23819232076112 | 31.441727660258987 | 27.850792322577274 | 24.23246640369058 | 24.242562096260574 | 24.529569892473116 | 132.28056004308024 | 29.418893022207193 | 33.94897688014882 | 35.000881367882954 | 43.45594262295082 | 45.005288825266284 | 111.1184809643501 | 71.9028422418805 | 83.97678601592854 | 84.36143787911459 | 72.87309543082617 | 96.9594011539021 | 97.49477822828358 | 78.07941024314536 | 84.53055964653902 | 73.77889745109663 | 83.86511627906977 | 67.90697674418604 | 77.70967741935485 | |
Days of Inventory Outstanding | 147.7112609490201 | 124.19989267507378 | 82.61253681110642 | 102.46029173419772 | 59.42551459472032 | 60.322627879734476 | 75.85529003267973 | 58.25623140834958 | 52.474465214877625 | 49.800673778775966 | 48.39409368635438 | 52.98055242390079 | 57.25343448841501 | 54.79670173443275 | 51.978937441056274 | 55.701523140011716 | 63.85117493472585 | 41.81943171402383 | 39.273556231003035 | 37.87735849056604 | 28.165588263882235 | 28.27100478300626 | 33.80339444480404 | 20.674232079420246 | 37.88560854574837 | 60.46357266802634 | 54.13808641072565 | 130.65643915675224 | 88.09654415798136 | 41.29079042784627 | 56.6795154185022 | 40.975820379965455 | 39.95361781076066 | 50.152671755725194 | |
Days of Payables Outstanding | 43.97756632428005 | 74.35148913335122 | 70.37932968728089 | 88.65694219340897 | 58.06721711826957 | 65.02586880124952 | 73.46966911764706 | 69.563032105857 | 45.721719021005974 | 74.56438330525921 | 57.760692464358456 | 66.76578354002254 | 72.52101701865901 | 79.28916690361103 | 72.97705124174787 | 60.940246045694195 | 86.45095113763522 | 70.25664527956003 | 83.42857142857142 | 70.34366576819407 | 49.7876818034652 | 67.2061352606035 | 37.53060806509111 | 27.331855019036283 | 103.57885807735147 | 103.30690122006565 | 98.38033578259902 | 175.07201001878522 | 191.8102029621503 | 156.16388687454676 | 118.18281938325991 | 104.01554404145078 | 53.49721706864564 | 0 | |
Cash Conversion Cycle | 136.1679492311052 | 96.44783793086283 | 51.15160669482 | 75.89569580741578 | 38.51542679709509 | 41.92530034190217 | 61.85715651235894 | 23.079503115008492 | 35.10842832669868 | 8.474482794277876 | 22.075128882254916 | 14.065561206455527 | 8.964883873446581 | -0.24990307291770364 | 3.5314560917815214 | 127.04183713739776 | 6.819116819297832 | 5.511763314612622 | -9.154133829685435 | 10.989635345322782 | 23.38319528568332 | 72.18335048675286 | 68.17562862159343 | 77.3191630763125 | 18.66818834751149 | 30.029766878786845 | 52.717151782028736 | 53.079207366250586 | -25.634248561023583 | -30.34253680016147 | 12.275593486338906 | 20.82539261758444 | 54.36337748630106 | 127.86234917508004 | |
Cash Conversion Ratio | 1.5623617256637168 | 0.7031539888682746 | 1.16510007740794 | 1.1185071181223547 | 1.6611947104423166 | -0.80078125 | 1.9030819140308193 | 1.297107800175285 | 1.0445835704799848 | 1.1154763399020962 | 1.2808988764044944 | 0.9818300867572434 | 1.1502347417840375 | 1.2553125962426857 | 4.505025125628141 | 1.1259493670886076 | 1.1537995761429003 | 1.317004048582996 | 1.253383107792814 | 1.4348837209302328 | 2.153487680692642 | 2.6912118372873444 | -1.2601363479807488 | 1.2117258594681375 | 0.9071779528970176 | -0.22727859064607672 | -0.3113429199208127 | -3.3238095238095235 | 1.248344370860927 | 1.743421052631579 | 1.0495867768595042 | -0.14634146341463414 | -0.2380952380952381 | 0 | |
Free Cash Flow to Earnings | 1.3618639380530972 | 0.5282931354359927 | 0.9563198053743229 | 0.8478260869565218 | 1.4589603283173735 | -0.6395970394736842 | 1.6232765612327658 | 1.2026292725679228 | 0.8560045532157086 | 0.9667377933977658 | 1.1279731504450605 | 0.7716483876248158 | 1.0110328638497652 | 1.1241145672928858 | 4.027010050251256 | 0.6838607594936709 | 0.9061459279442929 | 1.0396761133603238 | 0.9846010265982268 | 1.2418604651162792 | 1.8648036536744013 | 2.297586445616484 | -1.0520407549617945 | 0.9682473131595871 | 0.009936329830395413 | -3.1901466848487083 | -2.0856048904648983 | -13.638095238095238 | -2.0463576158940393 | -2.776315789473684 | -3.0495867768595044 | 1.878048780487805 | 0.5595238095238095 | -0.0 |
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