RTX 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 37.55356494522692 28.652580334808544 33.444020703933745 -33.16129713114754 14.550279934982841 10.179313721768837 13.932601054481548 11.166690009891196 6.9352578864353305 10.45176382636656 11.27943016955078 9.00609590643275 8.243783892347862 10.285242625200091 10.465404021937843 6.747438686287054 10.993342803030302 10.333065380493034 11.363079178885629 11.582625538020087 12.516569250317662 8.235309481216458 9.86983281733746 12.865347345132742 12.428080543664272 12.272955282868525 9.795349477611941 10.947854657836643 9.713596373333333 8.33536 10.10446587268994 -13.076160278745645 -4.078389500489716 4.868192059685585 6.029591682096568 5.142471370050068 4.690195436876796 51.964278404401654 10.815703229932843
Price to Sales Ratio 1.740911781775972 2.220047410322927 2.0070152202273714 1.7158760492692668 1.0456727150014278 0.8065262778003339 1.0598993933519394 0.9860879393473551 0.9405583443260009 0.9986170660522274 1.030396640373008 0.8006042836348514 0.7053754940711462 0.8279160254758311 0.7572190476190476 0.5391649767386376 0.8480045289358827 0.8062681636663949 0.816226799297835 0.8623944451862733 0.9522336791905652 0.6527063660853537 0.685655661899129 0.8876039075020987 0.7979949384478274 0.5996246692879666 0.42868400244947946 0.4261915661925837 0.32201190240452615 0.23442072977260708 0.2373107098765432 0.1703366920842411 0.19584402596180978 0.1677469315803004 0.21673943508378515 0.1882991138938117 0.16162820700981934 0.2410973782962755 0.2255961898917401
Price to Book Ratio 2.0064824910532124 2.05016328890847 1.7685949526468494 1.3455133240026054 1.9285895533106718 1.3950685116787183 2.1418844984802434 2.0467608687769676 1.9286293588712624 2.0827850895460225 2.0250304399673635 1.7828691826811762 1.8759506398537475 2.103220294599018 1.9970114621748232 1.9877326129295718 2.174473425427301 2.229461756373938 2.052456594667765 2.3052798400913765 2.5242692406252667 2.203967923399162 2.285546182339586 2.87380133432172 2.5148547861948187 3.186296830781961 2.321603944284767 2.092564624472574 1.6486076668929621 1.1919299926668296 1.3038884154742978 1.0658500426015336 1.0188489552238804 0.6736224463084156 0.8930608442503639 0.7028310793157078 0.646731290345133 0.9937664185190057 0.8795106880948667
Price to Free Cash Flows Ratio 25.436429934280262 33.89653084452538 27.211559486207623 59.24117022574741 12.836982154238369 13.34199104477612 19.592585727525485 31.342375347029424 12.453019117299977 12.919310612082672 14.445851802104322 12.439760904684976 7.320456572141965 8.922310255901607 8.851785288270378 6.398127401415571 11.117040938472588 10.018965965185762 10.241788546255506 11.119958677685952 12.60197014925373 8.122696074106749 9.14327724665392 14.853478927203065 118.92119570218749 38.314823084577114 14.915645795454546 7.6239479784780935 6.872827622641509 8.15415652173913 7.433345740181269 13.260982332155477 4.945410546318289 -74.4208749490835 -17.968490322580646 0 0 0 0
Price to Operating Cash Flow Ratio 15.2205556260307 20.773920200892857 18.275731296846274 26.926311148086523 9.06955983338962 8.483834862385322 11.262866275972296 14.548355154639175 8.340727473917168 8.861773582333697 9.383396830013087 6.95174119771291 6.228497723823976 7.615537758211987 7.4859017373435455 5.1353254341827625 8.712172607879925 8.028940245679784 8.046444393170281 8.730024330900244 10.278824347826088 6.454311952330879 6.630064471403813 9.293067518977226 4.2576395865629895 6.138923427660422 4.9275526231816045 4.734489890214798 3.5641865362035223 3.593357111274871 3.263179628647215 3.1195827098919366 2.203193481481481 3.173859949622166 3.5995037156704366 0 0 0 0
Price Earnings to Growth Ratio -1.0327230359937405 0.7751276995837679 -0.1527253376754691 0.2487097284836066 -9.574084197218726 0.7150347199681523 -2.050082726588 -0.3833603814419339 0.2666221365229581 1.1643631631127638 1.0424376592181621 3.350267677192986 0.5228294521199569 0.6598378730320669 -0.6304460254179421 0.47667389428931106 0.734818176834131 0.4511620095708227 1.1010431894023662 0.6410848553601814 29.66426912325322 0.5472495977840616 1.3535770720919933 0.7862156710914455 0.6644243059882056 0.6526980764070988 0.42298100016960644 0.46832489369634556 0.31839010334814805 0.36372479999999985 -0.03805578055948159 0.18065747753530165 0.017254724809764182 0.7010196565947245 0.42207141774675994 0.488534780154756 0.006534211911859138 -0.66434554891764 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0354141271572463 1.0851101907245488 1.1862111766199328 1.2099977683552778 1.0841670039900537 1.1318222392246875 1.347136238776598 1.3032959006664842 1.1807410027411795 1.2997597728761738 1.2913157894736842 1.2448499117127723 1.3836484744305972 1.3258515677870517 1.2948138223636465 1.2400432232170422 1.2634380903314442 1.2390846922672278 1.1212772890192244 1.1988877732293195 1.2009713453132589 1.486903707452866 1.3454784374626687 1.1410530821917808 1.1532284319045036 1.209437621202327 1.2649432362193955 1.3005412719891745 1.3443459978975822 1.2556081184190446 1.1135838150289017 1.151200795793662 1.357913942526988 1.5142991565009913 1.3341697903106915 1.6144782845940866 1.5836968608331194 1.5001188803631256 1.6731884937492414
Quick Ratio 0.6322362652637882 0.6867617732781102 0.8139580806228667 0.7807130104887302 0.7253223847799688 0.7622098954348381 0.8847525726702472 0.8508171277275632 0.7838005128658591 0.7229526097401179 0.7051315789473684 0.6692171865803413 0.8329394069617533 0.7335889916535078 0.7211522358063975 0.6915200164659875 0.6725055813154731 0.672343503419253 0.6182469859889215 0.6627017841971113 0.661486158329286 0.8043780842717955 0.6750686895233544 0.555757705479452 0.5744981009224092 0.5873303167420815 0.6215292025714676 0.6554803788903925 0.6880913050007509 0.6303982908591484 0.4916184971098266 0.49580787267301407 0.5920632507222138 0.6745807709110462 0.5837424130738226 0.6119924819627736 0.6159011205200582 0.5946179617421377 0.7649472023303799
Cash Ratio 0.14086525095699406 0.15902234494043055 0.22093712093429999 0.24553671055567955 0.21332331000983057 0.1961234378984953 0.36837358041900703 0.32671414224413403 0.3128039614466354 0.2286525442236296 0.20258771929824562 0.2025981669889851 0.32015470562956594 0.2302616738100609 0.2483671076871546 0.2226510239785942 0.1662373347071956 0.1674118884797475 0.1464320625610948 0.17494400247161504 0.15764934434191355 0.2631911932177654 0.18611874328037273 0.0800513698630137 0.10385241454150841 0.07110536522301228 0.10326904664204622 0.15250338294993235 0.1351554287430545 0.058904318632687316 0.06083815028901734 0.05030552792383118 0.07951953778318382 0.033739960345464934 0.04179670958736532 0.04902892019158869 0.09071080318193482 0.0582946071544364 0.23590241534166767
Debt Ratio 0.27947908493905566 0.2108721925672273 0.20533567941314962 0.20560211651958335 0.3277505797474878 0.3392940966090708 0.2835843995047462 0.26643702762357035 0.23347126331672077 0.21682787630492173 0.22342539241009338 0.25971658334172176 0.16695957820738136 0.17590138990990375 0.17474265628922922 0.20322654908002621 0.16762253779202932 0.16823996096815935 0.1794229722373435 0.1396528037966779 0.15299584391595475 0.16751460983155725 0.18387778560569543 0.18967828418230562 0.1773372732496101 0.11902040816326531 0.09659668640468927 0.1065989847715736 0.1278982328612608 0.15636200716845877 0.18946087847355617 0.19751381215469613 0.21226149515170473 0.22375504922008002 0.15427929470756668 0.17479193304205268 0.20135640393675705 0.22388611406624714 0.1636382633143682
Debt to Equity Ratio 0.7565303187397572 0.4612292102654477 0.45357748946187115 0.4619957595997949 1.0961842294250013 1.1844405139676428 0.9282337048294496 0.8666376590884368 0.7465823525111485 0.6341588440713806 0.6351911127847862 0.8960793393532454 0.4689213893967093 0.48113163432312367 0.4855975281570816 0.7209901363322234 0.4283774291734957 0.4585188182921894 0.48496262727326234 0.3991290691033695 0.45280601349619887 0.5832435667265111 0.5925439120563986 0.5943909068445762 0.5711075865715041 0.45242035581299134 0.35706389564448376 0.37658227848101267 0.4618692011767368 0.5971645074553898 0.78404875463699 0.893496165861971 0.830193295816002 0.6566135127661535 0.4751176085901736 0.4620632452047693 0.5597399268252895 0.6532421412600289 0.4480158110989754
Long Term Debt to Capitalization 0.4226041616376189 0.3076864419704133 0.3110172368272168 0.31079700109832387 0.48872787800161555 0.5172405133227856 0.45768237513507576 0.44031577238412206 0.41389948155447964 0.3641030864826322 0.3825256263685159 0.4545684157353034 0.3027628182658296 0.3188405797101449 0.2915298520636938 0.3697236081412846 0.27289751447054816 0.2891838579764938 0.25887638489051734 0.23197543724984923 0.26666249060385866 0.35666435666435664 0.33610978898937016 0.30043215211754537 0.28971085242208033 0.24574816664066157 0.21990341497067956 0.23263720252549783 0.271753460777851 0.3154283801874163 0.3394013653071941 0.4010886205136928 0.41530758226037195 0.34850231798419445 0.2924819773429454 0.25409493758990304 0.30193099184981537 0.3118958838648952 0.251051729510751
Total Debt to Capitalization 0.4306958500337976 0.3156446689028757 0.3120421805856322 0.3160034880855339 0.5229426946531759 0.5422168772251527 0.4813906646816709 0.46427738927738926 0.42745327836259756 0.3880643833199365 0.3884506880073694 0.47259590922967337 0.31922837585563163 0.324840563237987 0.326870177792687 0.41893914503705326 0.2999049273841917 0.31437291897891234 0.3265823788197059 0.2852696566151334 0.31167685794920036 0.368385243423042 0.3720738295318127 0.37280123982952346 0.3635063514764028 0.3114940891610882 0.26311502117953733 0.2735632183908046 0.3159442724458204 0.3738904193449648 0.4394772018416753 0.471876406179691 0.4536096256684492 0.39635890188397893 0.3220879513764748 0.3160350598513644 0.35886747347975495 0.39512792769857435 0.3093998060414497
Interest Coverage Ratio 2.1542649727767693 5.7233542319749215 5.2208774583963695 1.6076134699853588 5.5654872749844815 8.239884393063583 9.54015401540154 7.865255052935515 8.848300970873787 11.075963718820862 10.26644370122631 9.940491591203104 12.034175334323923 9.581333333333333 9.170212765957446 11.066763425253992 10.585585585585585 10.062706270627062 10.405622489959839 12.314049586776859 10.253333333333334 9.598425196850394 7.589201877934272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.17425230442759565 0.21397014925373134 0.21335465572385492 0.1081616125258706 0.19398584905660377 0.1388321584645453 0.20487538657449517 0.16233630392033807 0.309718482252142 0.3706173587955946 0.3397559409120103 0.2862064510572327 0.6423001949317739 0.5740110797939547 0.549363711001642 0.536859532938306 0.5826410144293834 0.6055982852099357 0.5259708737864077 0.66159899839027 0.5423504999056782 0.5854709624461317 0.5817705182496471 0.5202660569528165 1.0342513307104837 1.1472336534064929 1.3195046439628484 1.173669467787115 1.0014698677119058 0.5554645927138764 0.5096316323082122 0.3823903369357915 0.5570291777188329 0.3232354427536639 0.5222005150519492 None None None None
Margins
Gross Profit Margin 0.1754062681369704 0.2037749351462564 0.1939957756103622 0.1507590082527789 0.25933857695402746 0.24835716756139006 0.2654544846833899 0.2757319544406401 0.2792791186851581 0.27116743471582183 0.2763229329671382 0.2695466833021418 0.27559718164633096 0.2744910355998969 0.26566515495086923 0.2747056116971422 0.2709508939169817 0.27366242237972777 0.2759508484493856 0.27304045934036586 0.2747309402590707 0.28537501772295476 0.2799584184679356 0.3088987254827139 0.27273108538835766 0.28282788959395805 0.27315778730353135 0.27452412667039056 0.25937057991513435 0.2552281140329792 0.2562692901234568 0.2709241103848947 0.26385100178722604 0.2957783980315105 0.2954162634842132 0.280581774545697 0.2933920396966838 0.24105889260460012 0.30146014127817394
Operating Profit Margin 0.05166860127684272 0.10887974475951934 0.10719388705970057 0.038807499955820245 0.11637203748410041 0.12861460729913837 0.1449270518241222 0.1427573195444064 0.12996898285143854 0.15006144393241166 0.14704755213489604 0.13315311568586677 0.13918199003265166 0.13227552184957478 0.1221655328798186 0.12993984424259983 0.12874595956829013 0.127495870706057 0.12128730251609128 0.11937508345573508 0.12389637172133788 0.12962569119523606 0.11589059755529268 0.10543387010608257 0.0517530615668512 0.08327169385292171 0.07107572974076343 0.06625703605035878 0.062323196605374824 0.0459112542666218 0.039303626543209874 0.025735294117647058 0.034004326968300254 0.07587498622791876 0.07078091961437838 0.05328859284115088 0.06811219438329198 0.009949454981747633 0.07861016429090764
Pretax Profit Margin 0.055658734764944866 0.08985597996242956 0.0765825930297571 -0.04158198879601322 0.10698803312306933 0.12450940587359588 0.12973578220833265 0.1246069457061002 0.11528040215337446 0.13651305683563747 0.13272442755405103 0.11975809246551605 0.13069255885891046 0.12034753156867799 0.10884353741496598 0.11819839471038326 0.11658357530268997 0.11482573334169646 0.10963136337039205 0.10968086526906129 0.11181285042211768 0.11612079965971926 0.10062013836613255 0.10154163168739984 0.04890119107532293 0.07311091213454277 0.06715656256378853 0.06140162419971641 0.05365983026874116 0.046584298831786934 0.03968942901234568 0.005083514887436456 -0.04449252187000282 0.05645176099012083 0.06143220647037441 0.062177432347598066 0.06011578199438562 0.0063500370152911444 0.07061907588865839
Net Profit Margin 0.046358096343586765 0.07748158750037272 0.06001118220786482 -0.05174333327442699 0.07186615787970822 0.07923189124975565 0.07607333255343683 0.0883061980294878 0.13561980819280545 0.09554531490015361 0.0913518347012423 0.08889582033686837 0.08556452998797044 0.08049552700364467 0.07235449735449735 0.07990661372505581 0.07713800471155427 0.07802797465972527 0.0718314803978935 0.0744558686072907 0.07607785009989045 0.07925705373599887 0.06946983546617916 0.0689918339311608 0.06420902533132025 0.0488573986841593 0.043764033476219634 0.03892923129807072 0.03315063649222065 0.028123647901543196 0.023485725308641976 -0.013026506899055918 -0.048019941679992476 0.03445774725476514 0.0359459556320109 0.03661646324187088 0.034460868248477015 0.004639675286549409 0.020858208208542058
Operating Cash Flow Margin 0.1143789901334881 0.1068670423711125 0.10981859973908181 0.06372488380723487 0.1152947589751577 0.09506623960541946 0.09410565369253138 0.06778002934805394 0.11276694356305038 0.11268817204301075 0.10981062178647846 0.11516600817910862 0.11324969926104142 0.10871405956632184 0.10115268329554043 0.10499139414802065 0.09733559780127468 0.10042024713040205 0.10143943826799298 0.09878488449726265 0.09264032996068827 0.10112717992343684 0.10341613793597879 0.0955124780584599 0.1874266062741151 0.0976758671701639 0.08699734639722392 0.09001847634598031 0.09034653465346534 0.06523724820922071 0.07272376543209877 0.05460239651416122 0.08889097921173926 0.05285265709353998 0.06021369949979777 None None None None
Free Cash Flow Margin 0.0684416715031921 0.06549482660941645 0.07375597937503882 0.02896424973933942 0.08145783038704152 0.06045021879370235 0.05409696341728362 0.031461812591712664 0.07552853934186601 0.07729646697388633 0.07132820234407435 0.06435849448949886 0.0963567623302973 0.0927916651327173 0.08554421768707482 0.08426918423339752 0.07627969831443233 0.08047418929937904 0.0796957284961966 0.07755374549339031 0.07556228652445704 0.08035587693180207 0.07499014230920888 0.05975730748683508 0.0067102835094782765 0.01564993965819286 0.028740559297815882 0.055901688652086105 0.046852899575671854 0.02874861785491082 0.03192515432098766 0.012844952795933187 0.03960116640015051 -0.002254030629108671 -0.012062195053271283 0 0 0 0
Return
Return on Assets 0.019738183345791967 0.03271351596333971 0.023939927139352186 -0.018057020221642524 0.039630393083111455 0.039259077124825834 0.04696657036731325 0.056350745769513745 0.0869644735037264 0.06813526273702199 0.06314987747532949 0.05737677415025333 0.08102258673436177 0.07476108252269502 0.06866683404468993 0.08303671040748022 0.07739807604214384 0.07916675505398697 0.06682634730538922 0.06963906581740976 0.06814246132532903 0.07686490202818838 0.07186028402981201 0.07128213215581139 0.06283345645571699 0.06829931972789116 0.06411866738441295 0.054105703194983576 0.04699837072314826 0.03744239631336405 0.03118196952234601 -0.018018583626318432 -0.0638723803565843 0.04715327641770792 0.04809497061281528 0.051701011115207515 0.04960347400365508 0.006554391532483456 0.02970146560158053
Return on Equity 0.05342988059801331 0.07155248375371737 0.05288224667433076 -0.04057480980557904 0.13254656006128213 0.13704936794464964 0.15373184734886863 0.18329163493962797 0.27809050369179034 0.19927594271617596 0.17953304462436454 0.1979624913174346 0.22755941499085924 0.20448912789338322 0.19082029303299114 0.2945906892002262 0.19779911027862326 0.21575995837428455 0.18062503678417985 0.19902912621359223 0.2016742120099086 0.2676241771394375 0.23156888517146612 0.22337533975784532 0.20235263018768174 0.25961936284650394 0.23701083351757682 0.1911392405063291 0.1697216564833673 0.14299682229283794 0.12904080551139374 -0.08151093439363817 -0.2498164913139222 0.13837220020278368 0.14811298862941163 0.13667185069984447 0.1378900515019459 0.019124029988162566 0.08131793831590992
Return on Capital Employed 0.030936164297876777 0.06098538622129436 0.05479734825929895 0.017386485095601915 0.08528488538000571 0.083165601936933 0.11956596671676158 0.12053097345132743 0.1124009496500478 0.1428341667397725 0.13583797976222084 0.11709309236091005 0.1890699411709777 0.17629596918623194 0.17081032523976855 0.20588632374780613 0.18999622702527894 0.19096232737293709 0.16945716154349247 0.1650177200236267 0.15788609206257956 0.17260584320573938 0.17383589633293903 0.17247191011235954 0.08144676919015247 0.20103383458646618 0.18505527210884354 0.16483164083377871 0.1516292074416604 0.1052805644361151 0.09369970108070821 0.06377235406590935 0.07684948979591837 0.1658288936379416 0.16814439133554687 0.12297120586651625 0.16126141033065827 0.024113343541676335 0.18389351808507318
Return on Invested Capital 0.02891320852552346 0.05685545875352802 0.0491167948630031 0.023255866523815533 0.06618487344131278 0.060402913569432816 0.08649285569706053 0.10269632541764058 0.08497905532628833 0.11526950795145903 0.10652130427380443 0.0950862360826603 0.15519797000434815 0.1411723859228405 0.1404338978293413 0.1698345608952672 0.14684703836076946 0.15105824275197766 0.13397034590119103 0.13250217677018888 0.12328670991757647 0.13957406055851657 0.13869827443463778 0.12292452000049608 0.06270581317305816 0.14166669305325555 0.13111758769469412 0.1188190455843315 0.1037132176047474 0.06638433939160611 0.0582658088239072 0.020755241888251143 0.08782445649781503 0.10330195110424736 0.10168247780515638 0.07474271646648664 0.09818483807911324 0.012164233265235077 0.13029972153150388
Turnover Ratios
Receivables Turnover Ratio 2.9995212603908255 3.249394438523399 3.062886499857292 2.9495439145165494 4.350914840749944 3.7450582868727826 4.750853513298928 4.985976831286473 5.265934478550643 5.752407881947512 5.465700820387502 5.19938733219209 6.095746909700398 6.086946778711485 6.248671625929862 6.439969271290606 6.191655359565807 6.228545383513478 5.901243093922652 5.929532858273951 5.983034509350299 6.596212298339958 6.815783044221842 5.895613048368954 5.497809545768964 6.433007763586276 6.464766429136976 6.261232176486414 6.144486692015209 5.554339118825101 6.956055015095606 7.0277511961722485 6.307327202610502 5.711528881197724 5.652467081464332 6.461839460080413 6.9911237785016285 6.3149155684520215 6.8788198586767
Payables Turnover Ratio 5.3123013647410735 5.396725949878739 5.930407953376757 5.562680865840954 5.279396798963827 4.511281588447654 4.588474788600062 5.540558599492182 5.8808727272727275 6.810248313477824 6.506963388370424 6.554657129528844 7.56786355475763 7.57087975412985 8.386059559775571 8.144087256027554 7.8912828622257365 8.149190710767066 8.098167539267015 7.7997134670487105 7.850715033135682 9.623389021479714 9.316790352504638 8.010172490048651 8.861011752682678 8.235136343316942 9.001011122345805 7.723696248856359 8.040307101727446 8.051975051975052 8.496969696969696 7.6599904625655695 8.511147362697118 7.873633424010676 7.3632958801498125 0 0 0 0
Inventory Turnover Ratio 4.825592256092383 5.030234529528116 5.6544998910438 5.106364892147487 5.211415525114155 4.95735396211445 4.448233984414533 4.763327205882353 4.9700061462814995 4.809630005068423 4.3873184898354305 4.4199433784208875 5.406310119276645 5.075199587947464 5.175256359035823 5.103237410071943 4.928033576101716 5.2185669220369535 5.46651351828945 5.437674790251698 5.9325250395361095 5.421080935735413 5.0558771709035994 4.8218849840255595 4.948915525114155 5.479476502082094 5.611093602269146 5.052064631956912 5.672308733920108 5.242639593908629 4.891214716143356 4.5789623717217784 4.0112762685802155 3.7931358488699867 3.5186132133360606 3.082210691674204 3.049617936859039 3.296374320878146 3.0895385886240265
Fixed Asset Turnover Ratio 3.964109053261245 3.945761515383258 3.8031896042528057 3.359874124213276 5.017975771785854 5.4079043669187605 5.874435499705478 6.2507097619567595 6.424415941365094 7.018111254851229 7.06361380554929 6.774829772247006 9.383970327366553 8.65063694267516 8.315524827152734 9.244013862633901 8.697426937738246 8.354410480349346 7.598257158100658 7.15828713439113 6.109055118110236 6.150425114453891 6.132556605847439 5.840427902830399 5.346188340807175 6.022743259085581 5.74730173627405 5.324410889956532 5.118552036199095 4.589805825242719 4.542387732749178 4.78748370273794 4.615150857390927 4.95500659660616 4.942458058149245 5.283890095696589 5.120541572229512 5.120151619122308 5.529748072738003
Asset Turnover Ratio 0.4257763994341103 0.42221019236579715 0.3989244380560581 0.348972883634592 0.5514472215064846 0.49549589824977086 0.6173854725546842 0.638128999175083 0.6412372548123085 0.7131198720546835 0.691281983354306 0.6454383786867094 0.9469179196771463 0.928760706409314 0.9490333919156415 1.0391719350440065 1.0033715071003206 1.0145945143293524 0.9303211758301578 0.9353066067191208 0.8956938351419995 0.9698178068064627 1.0344098780080833 1.0331966566787574 0.9785767052450135 1.3979319727891157 1.465099587295891 1.3898477157360407 1.4177215189873418 1.3313492063492063 1.3276988090664619 1.3832245102963334 1.3301219893650298 1.3684375844154213 1.337980024934581 1.4119608104610026 1.439414516372416 1.4126832434771632 1.4239701370617681
Per Share Items ()
Revenue Per Share 48.33099579242637 45.458488647915964 42.87959509856154 41.6755044925615 90.13336452971456 83.08470764617691 75.74303797468353 69.96333414813004 64.28096711355563 72.47022152955583 69.50721420643731 64.46380697050938 65.21349321976913 59.83698645225246 57.68476128188359 62.55970149253732 56.80394190871368 48.80510204081633 43.1130171543895 37.70896273917422 31.31584258324924 29.860287891617272 29.665036154827735 27.872793022761115 25.626728961185023 28.534516467305334 26.732977984991557 24.449099481455956 23.166845524326007 21.115880002598754 20.563757963299405 22.250050494849525 21.803064857503816 22.474330615074777 20.162459121989894 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 5.52805049088359 4.858014232463572 4.708977091102824 2.6557666813963765 10.391904539073467 7.898550724637682 7.127848101265823 4.742116841847959 7.248768190672625 8.16653679171769 7.632630410654828 7.424039320822162 7.385408494900818 6.505121709439366 5.8349683889252235 6.568230277185501 5.529045643153527 4.901020408163265 4.373360242179617 3.7250755287009065 2.9011099899091826 3.0196867061812025 3.0678434708634623 2.662199532014465 4.803130839101487 2.7871336402253704 2.3256981459896715 2.2008706833519627 2.0930442119749983 1.377541904885655 1.4954739105254389 1.214906079579883 1.9380957850005742 1.1878280894053947 1.2140562547484557 None None None None
Free Cash Flow Per Share 3.3078541374474053 2.9772958319213827 3.1626265316995203 1.2070997201355134 7.342068320074872 5.022488755622189 4.097468354430379 2.2011733072598387 4.855047553569382 5.601692085049538 4.9578246392896785 4.148793565683646 6.2837610669057495 5.552373609428352 4.934597776324395 5.271855010660981 4.33298755186722 3.9275510204081634 3.435923309788093 2.9244712990936557 2.3662966700302723 2.399449618966977 2.2245852828583583 1.6656030631780472 0.17196261675010918 0.446563460889039 0.7683207389848562 1.3667459470362309 1.0854338868363493 0.6070523648648649 0.6565011463977722 0.285800848313472 0.8634267994552823 -0.050657829575093266 -0.2432035146830509 None None None None
Cash & Short Term Investments 4.61921458625526 4.215520162656727 5.215769845498135 6.482545293857711 8.631258773982218 7.68615692153923 11.373417721518987 8.747250061109753 8.107024177838891 5.827674496270734 5.126526082130965 5.383154602323503 6.679367925585566 4.497191320630026 4.849574885546109 4.613006396588486 3.012448132780083 2.5979591836734692 2.267406659939455 2.280966767371601 1.6377396569122098 2.201524132091448 1.6567418119948958 0.7955754094873431 1.0285514014365906 0.6109699091765458 0.823980337973816 1.1839528688007934 0.9215948095780324 0.39184316528066526 0.41750299491459536 0.35750353463946677 0.5363090452673547 0.20717092013602298 0.2751007498430945 0.23190633507693248 0.40659290101446943 0.2584343306579583 0.9884454208877497
Earnings Per Share 2.240532959326788 3.5221958658082007 2.573255194459244 -2.1564295183384887 6.477538605521761 6.582958520739631 5.762025316455695 6.178196040087998 8.71777243038845 6.924190136925303 6.3496115427303 5.730563002680965 5.579961896223243 4.816609758784008 4.173751907564857 4.998933901918977 4.381742738589211 3.8081632653061224 3.0968718466195764 2.807653575025176 2.3824419778002017 2.3666384419983064 2.060825180774139 1.9229951074239524 1.645467289027607 1.3941222473028456 1.1699429434542128 0.9517846487431401 0.7679956746483604 0.5938555743243243 0.4829547708394487 -0.2898404362754999 -1.0469819029024265 0.774414804054277 0.724758861031282 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.4971949509116413 4.949508641138597 4.596430474160895 1.6173221387538668 10.489003275620028 10.685907046476762 10.977215189873416 9.987778049376681 8.354531912455597 10.874986084826896 10.220865704772477 8.58355674709562 9.076543763308305 7.91496860887763 7.047089601046436 8.12899786780384 7.313278008298753 6.222448979591838 5.229061553985873 4.501510574018127 3.87991927346115 3.870660457239627 3.4378987664823484 2.93873643905552 1.3262616816852173 2.376117519506603 1.9000659184270383 1.6199248657416354 1.4438318683389175 0.969456535862786 0.8082302633144779 0.572611593617451 0.7413985463256165 1.7052395259004915 1.4271173983417567 0.0 0.0 0.0 0.0
Dividend Per Share 2.271388499298738 2.1199593358183666 1.969232818327118 2.0120783620562674 2.856808610201217 0.0 2.625316455696202 2.528721583964801 2.502578205568924 2.2798619614828013 2.11764705882353 1.9571045576407504 1.795360304830214 1.6323383632558657 1.4780902550686723 1.2899786780383795 1.1203319502074687 0.9704081632653061 0.8395560040363269 0.6646525679758308 0.5378405650857718 0.48899237933954276 0.44980859208847307 0.6168900233992768 0.5502803736003494 0.5032170342854096 0.4692868150049548 0.37399043592997555 0.3717099065298064 0.3451468295218295 0.2647821844232707 0.26661280549383964 0.2881507489868579 0.26154296939482974 0.2347388762263403 0 0 0 0
Enterprise Value Per Share 111.24518934081347 119.40864791596069 102.91535428875866 89.58114449845338 139.18916705662144 116.21664667666167 103.69772151898732 89.45443412368613 75.75735304228257 88.57728041856842 88.95851276359602 72.16630026809652 50.819007060405696 56.37555457649522 49.451746239372135 41.35153518123667 54.64717842323651 44.844897959183676 41.23742684157417 35.869446122860026 33.53140262361251 22.446181202370873 23.95654615057423 29.06142097426079 24.065514017171044 18.928468620585463 12.39857363000991 11.111251985511023 8.628377419698372 7.038138318607069 7.396918292383 6.6096323974954565 7.213034340186057 7.237636765822575 6.419784461401249 0 0 0 0
Price Per Share 84.14 100.92 86.06 71.51 94.25000000000001 67.01 80.27999999999999 68.99 60.46 72.37 71.62000000000002 51.61 46.0 49.540000000000006 43.68 33.73 48.169999999999995 39.35 35.19 32.52 29.819999999999997 19.49 20.340000000000003 24.74 20.45 17.11 11.46 10.42 7.46 4.95 4.88 3.79 4.27 3.7699999999999996 4.37 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 1.01377151799687 0.6018857032903598 0.7652691511387164 -0.9330601092896175 0.44103305038829693 0 0.45562390158172233 0.409297725024728 0.2870662460567823 0.3292604501607717 0.33350812794965917 0.34152046783625734 0.32175135569391444 0.3388977818431283 0.3541394620005223 0.2580507570910642 0.2556818181818182 0.25482315112540194 0.27109807754969045 0.23672883787661406 0.22575180008470988 0.20661896243291591 0.21826625386996903 0.32079646017699115 0.33442194644023515 0.3609561752988048 0.40111940298507465 0.39293598233995586 0.484 0.5811965811965812 0.5482546201232033 -0.9198606271777003 -0.2752203721841332 0.3377298161470823 0.323885486397949 None None None None
Dividend Yield 0.026995347032312073 0.021006335075489165 0.022882091776982545 0.028137020865001642 0.030310966686485058 0 0.032701998700749906 0.03665345099238732 0.04139229582482507 0.031502859769003744 0.029567817073771704 0.0379210338624443 0.03902957184413509 0.032949906404034425 0.033839062616041034 0.03824425372186124 0.023257877313835766 0.02466094442859736 0.023857800626209916 0.020438270847965276 0.018036236253714685 0.025089398632095576 0.022114483386847246 0.024934924147100922 0.026908575726178458 0.029410697503530665 0.04094998385732589 0.03589159653838537 0.04982706521847271 0.06972663222663222 0.054258644349030875 0.07034638667383632 0.06748261100394799 0.06937479294292567 0.05371598998314423 None None None None
Effective Tax Rate 0.11887382690302398 0.11614401858304298 0.15939971608193065 -0.24436889077773055 0.2784180516802135 0.31714975845410626 0.3662243977843617 0.23790831347259217 0.3264264728622236 0.2547541352537414 0.2692492781520693 0.24757632759369122 0.2933596318211703 0.27944325481798715 0.27447916666666666 0.271482122260669 0.287593984962406 0.27203204661325564 0.2675064047822374 0.26418310202093986 0.2711815561959654 0.27075702075702074 0.26897043106519414 0.3205561818865088 0.2787307032590051 0.3317358892438765 0.34832826747720363 0.36599020293911827 0.38220757825370677 0.39628482972136225 0.4082624544349939 0.6875 -0.07928118393234672 0.38960722127348135 0.4148679056588049 0.4110972122944961 0.42675838015888395 0.5165829145728643 0.39888542552186645
Short Term Coverage Ratio 5.3552989130434785 5.8754098360655735 44.75316455696203 4.524466750313676 1.5158703071672355 1.455005753739931 2.2560096153846154 1.7604355716878404 5.724886877828054 3.816857440166493 13.754 4.092364532019705 8.682476943346508 21.168458781362006 3.5998655010087424 2.880317905563347 4.70432480141218 5.37248322147651 1.8802603036876355 2.7198529411764705 2.753831417624521 11.838174273858922 3.9958448753462603 1.8749063670411985 3.6186234817813765 4.099673202614379 6.267647058823529 6.0201149425287355 5.214285714285714 2.431899641577061 1.4784313725490197 1.5266497461928934 3.857142857142857 1.744129677321618 4.01948051948052 None None None None
Capital Expenditure Coverage Ratio -2.4898926089703095 -2.583063063063063 -3.045219638242894 -1.8332486019318759 -3.4073647871116224 -2.746307558644657 -2.3521303258145365 -1.8662818662818663 -3.028243178554332 -3.1840277777777777 -2.853526970954357 -2.266712141882674 -6.703967446592065 -6.827745664739885 -6.480629539951574 -5.066611842105263 -4.622723330442325 -5.034591194968553 -4.665231431646932 -4.652830188679245 -5.4245283018867925 -4.868600682593857 -3.6380832282471625 -2.671291355389541 -1.037131585054537 -1.1907925961082106 -1.4933426769446392 -2.638539042821159 -2.0772357723577235 -1.7878787878787878 -1.7825059101654845 -1.307608695652174 -1.8034351145038168 -0.9590969676774409 -0.8331090174966352 0 0 0 0
EBIT Per Revenue 0.05166860127684272 0.10887974475951934 0.10719388705970057 0.038807499955820245 0.11637203748410041 0.12861460729913837 0.1449270518241222 0.1427573195444064 0.12996898285143854 0.15006144393241166 0.14704755213489604 0.13315311568586677 0.13918199003265166 0.13227552184957478 0.1221655328798186 0.12993984424259983 0.12874595956829013 0.127495870706057 0.12128730251609128 0.11937508345573508 0.12389637172133788 0.12962569119523606 0.11589059755529268 0.10543387010608257 0.0517530615668512 0.08327169385292171 0.07107572974076343 0.06625703605035878 0.062323196605374824 0.0459112542666218 0.039303626543209874 0.025735294117647058 0.034004326968300254 0.07587498622791876 0.07078091961437838 0.05328859284115088 0.06811219438329198 0.009949454981747633 0.07861016429090764
Days of Sales Outstanding 121.68608531630878 112.3286221188538 119.16863390693918 123.74794564122502 83.89040313578901 97.46176749221816 76.82830021558567 73.20531409405353 69.31343363399765 63.45168970814132 66.78009133586689 70.2005787759063 59.87781405739818 59.96438169568899 58.4124149659864 56.67728907142005 58.950309538158116 58.60116247464927 61.851375073142194 61.55628254773668 61.005832312947085 55.33478661562456 53.5521740688963 61.91044035717012 66.39007716826036 56.73862264958929 56.45988977342314 58.295234821466934 59.40284653465346 65.71438873131099 52.47227044753086 51.936955337690634 57.869203273445585 63.90583109919571 64.57357375807004 56.48546396964462 52.209059882820235 57.799664309601 53.06142732311879
Days of Inventory Outstanding 75.63838398057399 72.56122907538479 64.55035936566661 71.4794198435159 70.03855252781916 73.62798839651896 82.05503606124724 76.62711046792089 73.4405530409834 75.88941345079773 83.19432492663445 82.58024339904632 67.5137000925201 71.91835388440656 70.52790715627492 71.52322548812293 74.06605380491959 69.94257340241796 66.7701632455148 67.12427904926344 61.52523547183224 67.3297455483359 72.19320953850749 75.69653801557065 73.75353209157488 66.6122028009988 65.04970793080207 72.24769012082446 64.34769634757698 69.62141750580945 74.62358967708468 79.71238249393015 90.99348326092512 96.22645076335381 103.73405028338904 118.42149564465312 119.68712394705175 110.72771611167171 118.14061858426516
Days of Payables Outstanding 68.70845137337017 67.6335992210613 61.547199260072844 65.61584401531546 69.13668623499518 80.90827248174453 79.54712988874479 65.87783405692232 62.06561796641191 53.59569625055325 56.09375344762913 55.685597703603534 48.23025644675349 48.21104176181052 43.52461336558503 44.81779093536336 46.25356946044788 44.78972366148532 45.071925004040736 46.79659086734507 46.492580415852146 37.92842616933684 39.176581868870414 45.56705869361162 41.19168444726371 44.32227771143198 40.550999775331384 47.25716654821132 45.39627596084985 45.33049315775884 42.95649072753209 47.6501898773579 42.88493483260925 46.35725088330009 49.57019328585961 0 0 0 0
Cash Conversion Cycle 128.6160179235126 117.25625197317729 122.17179401253294 129.61152146942544 84.792269428613 90.18148340699257 79.3362063880881 83.9545905050521 80.68836870856913 85.7454069083858 93.88066281487221 97.09522447134908 79.16125770316478 83.67169381828504 85.41570875667628 83.3827236241796 86.76279388262982 83.75401221558192 83.54961331461624 81.88397072965506 76.03848736892718 84.73610599462361 86.56880173853338 92.03991967912916 98.95192481257153 79.02854773915611 80.95859792889382 83.28575839408006 78.3542669213806 90.0053130793616 84.13936939708344 83.99914795426288 105.97775170176146 113.77503097924944 118.73743075559946 174.90695961429773 171.89618382987197 168.5273804212727 171.20204590738393
Cash Conversion Ratio 2.4672926447574337 1.3792572638060419 1.829968944099379 -1.2315573770491801 1.604298356510746 1.1998481685329283 1.2370386643233744 0.7675568743818002 0.8314931650893796 1.1794212218649518 1.2020625764726447 1.2955165692007797 1.3235589475798353 1.3505602561170822 1.398015147558109 1.3139262102793774 1.261837121212121 1.2869774919614148 1.4121863799283156 1.326757532281205 1.217704362558238 1.275939177101968 1.4886480908152735 1.3844026548672568 2.9190071848465053 1.999203187250996 1.9878731343283584 2.3123620309050774 2.7253333333333334 2.3196581196581194 3.0965092402464065 -4.19163763066202 -1.8511263467189032 1.533839594990674 1.6751175046289701 0 0 0 0
Free Cash Flow to Earnings 1.4763693270735523 0.8452953627092552 1.2290372670807452 -0.5597677595628414 1.1334657756908075 0.7629531220345416 0.7111159929701231 0.35628090999010875 0.5569137749737119 0.8090032154340836 0.7808075511274253 0.7239766081871346 1.1261297449287004 1.1527555453921794 1.1822930268999738 1.0545958626572831 0.9888731060606061 1.0313504823151125 1.109481915933529 1.0416068866571018 0.9932232105040236 1.0138640429338104 1.0794633642930858 0.8661504424778762 0.10450685826257348 0.3203187250996016 0.6567164179104479 1.43598233995585 1.4133333333333333 1.0222222222222221 1.3593429158110883 -0.9860627177700347 -0.8246816846229188 -0.06541433519850787 -0.3355647343683236 0.0 0.0 0.0 0.0

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