T Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.367859722222224 | -20.31956211812627 | 6.632211543249837 | -40.68307772834336 | 15.540306408688773 | 7.544330407847186 | 6.147255687606112 | 15.267891491985202 | 10.960788310228548 | 21.21639620822622 | 7.812706449668474 | 20.33224944933921 | 34.32949290060852 | 6.605390153040678 | 9.964339848424412 | 9.917487370793502 | 16.09292360471927 | 14.248776508972268 | 13.018804847471793 | 10.941498216409038 | 7.681530864197532 | 12.064107553511409 | 13.748450704225352 | 15.352770176980044 | 15.384162274788578 | 34.288590604026844 | 63.63301221166893 | 18.23986577820086 | -42.795069698924735 | 11.118153696852065 | -22.240572645527685 | 12.882836291004073 | 12.577319585127539 | 11.489130434365354 | 13.439560440913251 | 8.561797752132701 | 7.459770112520295 | 8.220930235934292 | 6.404761905019073 | |
Price to Sales Ratio | 0.9842289345574543 | 1.1568288319626308 | 0.7886905438696228 | 0.9050421518397764 | 1.1924129519352293 | 0.8558040713064256 | 1.1276312085009903 | 1.2096037512363693 | 0.9963945749688353 | 0.9970089922761557 | 1.1073542935255374 | 1.1589800210304941 | 1.0684368267796691 | 1.0557569198583843 | 1.0153229608675154 | 1.028866949398523 | 1.617167782187542 | 1.6622631036396796 | 1.4205462587205326 | 1.579243386373109 | 1.5995744680851065 | 1.5809356020214196 | 2.1688219918097063 | 2.376165980262647 | 2.5363086746549737 | 4.793515654863259 | 3.773537978757644 | 2.757372139876241 | 3.1413068044231514 | 1.577699358781254 | 1.7583914389680364 | 1.6743802544082114 | 1.5587040259968494 | 1.3885950971052026 | 1.6823697736294072 | 1.194603620896016 | 0.976073436735561 | 1.0639230300022777 | 0.8051007961867508 | |
Price to Book Ratio | 1.0260143730522302 | 1.4325812307692307 | 0.8006964384484043 | 0.9615089718134753 | 1.1728135228882701 | 0.7938208149319079 | 1.2852150701755634 | 1.6089345839931781 | 1.1923903775138376 | 1.5288971865230985 | 1.5669547632654854 | 1.5990716961520974 | 1.2829563932002954 | 1.1702384010274522 | 1.225740922473013 | 1.3244658370265812 | 1.6670844348903933 | 0.9071663493162541 | 1.1392942036935454 | 1.590277503456449 | 1.7081002928257687 | 2.054230549112925 | 3.0644264565572 | 4.015215835603847 | 4.696526977475118 | 10.793661971830986 | 9.481910634856451 | 5.606723920994879 | 6.36200243294223 | 2.193798171286323 | 2.470590121704387 | 1.8023481616027 | 1.6418717378770091 | 1.4746338810900572 | 1.7554236120038247 | 1.2228552359098024 | 0.9536112713579373 | 1.0754087173561013 | 0.8625691239394349 | |
Price to Free Cash Flows Ratio | 5.8891149015199655 | 11.266973461321287 | 5.237178136059772 | 5.661993808049536 | 7.390855539971949 | 6.397026790404483 | 10.426578356274836 | 11.112640789768902 | 8.778761253150883 | 13.024050695334846 | 10.292671094426797 | 7.492946070721932 | 9.313215022699133 | 8.485382526029877 | 6.997366946778713 | 9.127919170243205 | 11.759494344237236 | 14.36792323509253 | 8.42227629088943 | 10.999419398907104 | 7.873152566883587 | 8.116924541775768 | 27.53492256637168 | 104.09831489361703 | 20.00627669748167 | 56.21149144254279 | 77.90287375415282 | 21.32551919866444 | 23.6198307537092 | 11.340324177183865 | 15.411766827908503 | 11.40477965179543 | 13.637418057566096 | 14.171943398376078 | 11.451658206495127 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 3.1449908649579794 | 4.361760921837429 | 3.174236480205925 | 3.604220728031532 | 4.439403304019067 | 3.351536168065685 | 4.762869771112865 | 5.035485969906465 | 4.076692307692308 | 4.213761248324717 | 4.09742729049316 | 3.7699984684500714 | 3.9077441699376587 | 3.749591918383677 | 3.6261576426186677 | 3.7915471238412173 | 5.644709145339282 | 6.712391930835735 | 4.802528133189456 | 5.879744408945688 | 4.833278094251683 | 4.483786982248521 | 6.7251793313069905 | 8.554131058115953 | 7.571442876100856 | 16.45901443741797 | 13.45696700143472 | 7.944021144278607 | 9.898628303529236 | 4.621212121212121 | 5.463186468263194 | 4.639275181896147 | 5.027884583546491 | 4.737067442971587 | 5.310511878012004 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.026348624038831227 | 0.15294887790002654 | -0.010651733690673982 | 0.3180981386166765 | -0.4629716284255198 | -0.1878223924453622 | 0.04816879456706282 | -1.3401815865187003 | 0.11241834164336971 | -0.327889759581678 | 0.04542271191667718 | 0.23487253674236674 | -0.42879961392581645 | 0.11293086390682451 | -4.324523494216214 | 0.8790500169566965 | 5.069270935486553 | 0.4304949498455451 | -0.6437075730138829 | -0.359105582487271 | 0.15184421475739307 | -0.5763962497788783 | -1.6154429577464766 | -9.173280180745552 | 0.150027367638434 | 0.19658791946308724 | -1.0638644229138396 | -0.0588755161195091 | 0.31185768876344083 | -0.03759762119708428 | 0.13494280032117925 | 1.1360319274794497 | 2.314226803663466 | 10.455108695272509 | 5.980604396206382 | 3.7243820221777297 | 6.415402296767442 | 3.452790699092415 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.7130870186007393 | 0.589393480853791 | 0.7009978034303874 | 0.819824080204294 | 0.7994983814051153 | 0.7983079788885439 | 0.9724409932546167 | 0.7586404618791521 | 0.7527187552283754 | 0.8590740840083686 | 0.6628375482211745 | 0.7143171736873565 | 0.7477755406897447 | 0.5876410120467733 | 0.6629614493938155 | 0.5333648616694254 | 0.6285583337577023 | 0.6312188132997382 | 0.5765205759697852 | 0.4510932713636844 | 0.979523141654979 | 0.9595450521010692 | 0.5253048271254385 | 0.7647659518397734 | 0.6177186351162429 | 0.7546300931024127 | 0.6888412017167382 | 0.6721649484536083 | 0.7277006447529766 | 0.6729791168991293 | 0.8064609557758716 | 0.7751185751621333 | 0.6653070196863856 | 0.7450762829403607 | 0.8847968777718644 | 0.769998959742016 | 0.8333744449925999 | 0.9276172630560928 | 0.9080417719835041 | |
Quick Ratio | 0.3342852113364758 | 0.27068164420629126 | 0.45263354675889145 | 0.47265046186828086 | 0.5087199976668902 | 0.49171064886681154 | 0.8234528007470296 | 0.44649636191078773 | 0.4528400535385645 | 0.6204066305455715 | 0.46455207886840977 | 0.551326013779218 | 0.5452685588101578 | 0.443197549409443 | 0.511646914589293 | 0.4218254906597304 | 0.46226511177878493 | 0.45975989328590483 | 0.4160437485246676 | 0.3347945494876941 | 0.7967741935483871 | 0.8245590138255124 | 0.42087021880741604 | 0.670520802450835 | 0.5112100657588153 | 0.6262889178095905 | 0.5592079594225517 | 0.5721649484536082 | 0.5694197223211107 | 0.49495260846112354 | 0.5956555642196725 | 0.5891975607395218 | 0.5146548776317718 | 0.5517891816920943 | 0.6917509313464609 | 0.6013211276396546 | 0.5730143068574247 | 0.7251873791102514 | 0.7049354795796196 | |
Cash Ratio | 0.13147651925597043 | 0.065885745820946 | 0.24733607515072206 | 0.1535357356789306 | 0.1768788824404328 | 0.08078236572493015 | 0.6204523952868324 | 0.11444163239481177 | 0.10709804249623557 | 0.23075478783327075 | 0.09541363051864551 | 0.15314436719413596 | 0.1034292394622329 | 0.042325704692056196 | 0.10358261817191118 | 0.042374083707732324 | 0.050160411468146864 | 0.05973025048169557 | 0.0481548508930679 | 0.04013943171015105 | 0.3370266479663394 | 0.2429340053122659 | 0.02935526975112744 | 0.02118127614718187 | 0.025630404390824833 | 0.046050655721293424 | 0.038821693328131096 | 0.0415807560137457 | 0.09689094576955025 | 0.07023965477383062 | 0.13777431213100144 | 0.12225341206078792 | 0.07999120707342093 | 0.06940360610263523 | 0.09341848500975697 | 0.014355560178924373 | 0.08309694129255056 | 0.23691368471953578 | 0.1322336038313157 | |
Debt Ratio | 0.3805311256325849 | 0.38395891305265195 | 0.3624873554716817 | 0.3413090738947925 | 0.33508590436469904 | 0.3318611524750688 | 0.3700678005030433 | 0.3058607650419369 | 0.3139560639205995 | 0.2802557123782139 | 0.26922786163499374 | 0.256482382534932 | 0.23952075873701653 | 0.24574193883842022 | 0.26820637613859616 | 0.2827235197647458 | 0.23260074588962576 | 0.2209478483856426 | 0.20991265655899802 | 0.24773988460549043 | 0.17909270610786096 | 0.23187140347370525 | 0.2716513361433525 | 0.26317016553304073 | 0.2505437721564622 | 0.2920827231172059 | 0.33162441849425617 | 0.3082007761525012 | 0.33413475741393023 | 0.2890526161974674 | 0.2816044430731256 | 0.29380092398152036 | 0.31384332640189133 | 0.30349395147665065 | 0.2864535337066704 | 0.2835939790561435 | 0.3065506367382629 | 0.2957073468704125 | 0.2978886636842896 | |
Debt to Equity Ratio | 1.3189404131401032 | 1.586451282051282 | 1.2021499170334031 | 1.109937961193273 | 1.0039626318389325 | 0.9588025357300002 | 1.1667246434428267 | 1.0030698014374466 | 1.0283685630670656 | 0.9501794604608081 | 0.8219545434562799 | 0.756198436586475 | 0.6135747721113575 | 0.5901339612208131 | 0.7073699705593719 | 0.7783428648530831 | 0.5557481775551067 | 0.5175350527955687 | 0.5589687328579265 | 0.6657367173612483 | 0.46901798786864674 | 0.6639055393234736 | 0.8053307069650057 | 0.8522469881495585 | 0.7801017735538427 | 1.0299687010954617 | 1.412454508693894 | 1.0573518653986833 | 1.1751974167972121 | 0.8996242041265738 | 0.8996530242094471 | 0.7518459207033307 | 0.8211463789055445 | 0.7849951055796393 | 0.7244965039144206 | 0.7229484847202832 | 0.8046416232252078 | 0.7678178562292146 | 0.7768825199405164 | |
Long Term Debt to Capitalization | 0.5532214377016251 | 0.6013606888487296 | 0.5113817627411409 | 0.5211816970235451 | 0.48503357243091233 | 0.4745403737522799 | 0.4721005272960991 | 0.48003935544895615 | 0.4913842428665014 | 0.46810279527777265 | 0.43231135901371365 | 0.4180821572580645 | 0.36743109917642686 | 0.34467219582332415 | 0.3884287600528148 | 0.38717966657973907 | 0.3316784650855627 | 0.3023073253503862 | 0.32318544644514574 | 0.34390540212197296 | 0.2957207041319879 | 0.35828742630714216 | 0.3452563275834274 | 0.3371123925579371 | 0.3953530463111694 | 0.47605772384388323 | 0.5485372643877504 | 0.4461102106969206 | 0.475540949522556 | 0.4117390294214969 | 0.4177685950413223 | 0.38055577747596603 | 0.3904751420747733 | 0.3898594313261236 | 0.3947056184977789 | 0.40650318044861067 | 0.4081617907385062 | 0.38587464553074163 | 0.4033763237915487 | |
Total Debt to Capitalization | 0.5687685658788063 | 0.6133698682285202 | 0.5458983095269296 | 0.5260524155722326 | 0.5009886990345963 | 0.4894840180369058 | 0.5384738882135731 | 0.5007662742045343 | 0.5069929507840947 | 0.4872266782239057 | 0.451138886207895 | 0.43058826430588265 | 0.3802580349645011 | 0.371122166819041 | 0.4143038607664055 | 0.4376787402677748 | 0.35722245127645114 | 0.3410366382260346 | 0.3585503166783955 | 0.39966503134773007 | 0.3192731414740064 | 0.39900434467776974 | 0.4460848662563718 | 0.4601151971643775 | 0.43823436678928007 | 0.5073815672821185 | 0.585484411666108 | 0.5139382733608306 | 0.5402716129221905 | 0.47358009135296897 | 0.4735880777932294 | 0.42917354307134487 | 0.45089531979248665 | 0.4397743742410592 | 0.42012059883559744 | 0.41959959402828706 | 0.44587335949127316 | 0.43433086362583934 | 0.4372165921056636 | |
Interest Coverage Ratio | 3.604715470819386 | 4.995415848068108 | 5.6268158047646715 | 3.021955835962145 | 3.3192828306815483 | 3.279628000502702 | 3.1698412698412697 | 4.958655804480652 | 6.015776699029126 | 3.25103791862718 | 7.735786802030457 | 3.7738095238095237 | 2.6076379066478075 | 6.537408149632599 | 6.36046167505179 | 6.803244837758112 | 5.818078129455375 | 5.582202930005426 | 4.236263736263736 | 5.768328445747801 | 5.21273166800967 | 6.239507959479016 | 6.809255784865541 | 6.748115577889447 | 8.11048951048951 | 6.934541792547835 | 3.3474128827877507 | 7.533898305084746 | 5.896330809551543 | 5.810703873386089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.24734827209988444 | 0.2070287498626187 | 0.20983116285582828 | 0.24034951824215506 | 0.26313996680201784 | 0.24702982918330926 | 0.23128034755941732 | 0.3185413681150972 | 0.2844210509627351 | 0.38185872518795616 | 0.4652618067069583 | 0.5609071645381135 | 0.5350794557781107 | 0.528858796681125 | 0.4778651794508955 | 0.4488005227293942 | 0.5314201044997271 | 0.26113786875376277 | 0.4244030094864246 | 0.40626738364546633 | 0.7534979653269414 | 0.690077582686811 | 0.5658105939004815 | 0.5507665048917649 | 0.795146050170272 | 0.6367089569247132 | 0.4988548525622674 | 0.6674968866749689 | 0.5469000788922441 | 0.5276909364232596 | 0.5026661407430133 | 0.516725276610344 | 0.3976796294005251 | 0.3965588907692765 | 0.4562567021364349 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4372202437350933 | 0.5788671619416769 | 0.5273889046806898 | 0.5346995808104331 | 0.5356277560391406 | 0.5348977488345944 | 0.5153413974810958 | 0.530582589476512 | 0.5432864898740472 | 0.5423754407423347 | 0.6002858208027837 | 0.5667168887424079 | 0.5472487235939806 | 0.5794737689089153 | 0.5902632135134696 | 0.59771180701132 | 0.6127488900847572 | 0.566267544207438 | 0.5624914504582554 | 0.5738102826881114 | 0.5922679528927846 | 0.3987435671565673 | 0.43489152217478433 | 0.3980690030305385 | 0.4071813938450969 | 0.4191889356082983 | 0.6182813002896685 | 0.7024751762843575 | 0.6996061469490201 | 0.6775057021130094 | 0.6831145992161118 | 0.6581863929548495 | 0.6613872844758302 | 0.6485641233855304 | 0.6676212513459644 | 0.6790929630241913 | 0.6978606952740359 | 0.7465073901599514 | 0.6318233438485804 | |
Operating Profit Margin | 0.20230666187473453 | 0.2527062058455703 | 0.2293857779041122 | 0.139432929669306 | 0.15428300210273024 | 0.1528262550071447 | 0.12438802586174678 | 0.1486512888769492 | 0.16883399976839394 | 0.08868453041593996 | 0.23672641978377035 | 0.10199004975124377 | 0.07274133345959297 | 0.15749114901834568 | 0.1747061405647954 | 0.18594994678620957 | 0.17156598950625587 | 0.16315914677662358 | 0.14062286261456386 | 0.14467845146737932 | 0.15838699409935608 | 0.19989336547823264 | 0.2371699921582295 | 0.20869919962701064 | 0.23435510921618946 | 0.2392883205337596 | 0.12753459929192146 | 0.2558641531155562 | 0.2397215403679645 | 0.24016008951241555 | 0.22259431447199798 | 0.21940212073406953 | 0.2286351118207439 | 0.22516432749179735 | 0.2306009301473115 | 0.2512674271229404 | 0.259978007147677 | 0.2780294594047378 | 0.26789905362776023 | |
Pretax Profit Margin | 0.16211977652171072 | -0.02562509835101581 | 0.15957812203903735 | -0.01662785281788542 | 0.10192446728074483 | 0.14566398838108177 | 0.09429696161847695 | 0.12096271964636782 | 0.1409527183057336 | 0.07519989127726562 | 0.21574033801416678 | 0.08191691385344571 | 0.052997482698484095 | 0.14674927582877373 | 0.15444081353948202 | 0.16047182894185183 | 0.15306740212565587 | 0.17256363492189358 | 0.13036341252108888 | 0.1756687179738642 | 0.217932081384815 | 0.2424080856785201 | 0.24738607650082775 | 0.2503691040484886 | 0.2193012588656065 | 0.22149633387774958 | 0.09402156420984872 | 0.23506979421499496 | 0.22039195876776876 | 0.20947626629943625 | 0.19271676192436132 | 0.1866825089362382 | 0.17619134367063513 | 0.16910094481449375 | 0.16947696396251918 | 0.1854163222571224 | 0.19874790693024766 | 0.2194396638995748 | 0.20830283911671924 | |
Net Profit Margin | 0.11762015225275264 | -0.056931779594338296 | 0.11891818267955277 | -0.022246157428970657 | 0.07673033726468462 | 0.11343671671859261 | 0.18343652286572074 | 0.07922533061433822 | 0.09090537530398295 | 0.04699238185840374 | 0.14173760407605318 | 0.05700205596622565 | 0.03112300056027714 | 0.1598326359832636 | 0.10189565754605018 | 0.10374270326055407 | 0.10048937172070496 | 0.11666005867893109 | 0.10911495143860289 | 0.1443352048446809 | 0.20823641750116298 | 0.13104455468496454 | 0.15775028317504575 | 0.15477115548993706 | 0.1648649194770555 | 0.13979914515064112 | 0.05930157708400386 | 0.15117283062311124 | -0.07340347443112308 | 0.14190299952661703 | -0.0790623275305651 | 0.12996984643648782 | 0.12392974635390434 | 0.12086163570323388 | 0.12518041650438727 | 0.13952719457761614 | 0.13084497538300052 | 0.1294163798339745 | 0.12570347003154575 | |
Operating Cash Flow Margin | 0.31295128565360864 | 0.26522059615209415 | 0.24846622133788138 | 0.25110619469026546 | 0.2685975727539143 | 0.2553468106537984 | 0.23675457501276892 | 0.24021589146813524 | 0.24441250400201633 | 0.23660785068744478 | 0.27025599602336275 | 0.30742188113062446 | 0.2734152442729418 | 0.2815658191181204 | 0.27999967484433175 | 0.2713580804334505 | 0.2864926678326382 | 0.2476409483783998 | 0.2957913455838767 | 0.2685904822615049 | 0.3309502240285973 | 0.35258936436552457 | 0.3224928117103773 | 0.2777799362809853 | 0.33498353169391176 | 0.2912395315703513 | 0.2804151915030576 | 0.34710030220175564 | 0.31734768779055544 | 0.3414037956706976 | 0.3218618747836824 | 0.3609141921440981 | 0.31001189468382645 | 0.2931339090739501 | 0.31679992668789664 | None | None | None | None | |
Free Cash Flow Margin | 0.16712680105858135 | 0.10267431941097058 | 0.1505945613037711 | 0.15984513274336282 | 0.1613362547118266 | 0.1337815362271311 | 0.10814968918565396 | 0.10884935220348503 | 0.11350058923304336 | 0.07655137526708797 | 0.107586678265192 | 0.1546761460834628 | 0.11472266281574774 | 0.1244206630189894 | 0.14510071696824856 | 0.11271648337472183 | 0.13752018027714247 | 0.11569264927444295 | 0.16866535953672881 | 0.14357515875156301 | 0.20316822956198125 | 0.1947702721498447 | 0.07876622810839069 | 0.02282617141969073 | 0.12677564711349998 | 0.08527643604267296 | 0.04843900869005471 | 0.12929917973809182 | 0.13299446711445417 | 0.13912295046692777 | 0.1140940852922743 | 0.14681390658386087 | 0.1142961240476216 | 0.09798198158654214 | 0.14691058214392083 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.03537562030167543 | -0.017063296040987656 | 0.036403551707509856 | -0.007267560735771577 | 0.02518883016789534 | 0.03641908457801243 | 0.06631434123626145 | 0.03213304904895981 | 0.03321213207204382 | 0.021254725454104614 | 0.0656942189519308 | 0.02667499036042818 | 0.014588820169857663 | 0.07377420576853083 | 0.04664151336548193 | 0.048509868235027995 | 0.04335664843058438 | 0.027180620321171765 | 0.03286365633926609 | 0.054086582632023816 | 0.08490905097538087 | 0.05946958140904931 | 0.07518531591951995 | 0.080759444911861 | 0.09804722706242865 | 0.08926907202769271 | 0.03498528434444128 | 0.08959870356944859 | -0.04226792409953414 | 0.06339861489773238 | -0.03477116116424972 | 0.05467030659386812 | 0.049893439864707456 | 0.04962267126219279 | 0.05164339216937218 | 0.056027305566773065 | 0.04870187254072055 | 0.05037980669760293 | 0.05164039375670646 | |
Return on Equity | 0.12261371570647639 | -0.0705025641025641 | 0.12072842267272683 | -0.023634125673427226 | 0.07546913761189007 | 0.10522084426554547 | 0.2090713540298592 | 0.10538027368335566 | 0.1087869178534454 | 0.07206205858515688 | 0.2005649096584165 | 0.07864706264481064 | 0.037371842249891034 | 0.17716416046806158 | 0.12301275760549558 | 0.13354852771752104 | 0.10359114824863262 | 0.0636662627661416 | 0.08751142804900347 | 0.14534366976101126 | 0.2223645680819912 | 0.17027621313894997 | 0.22289249330583855 | 0.2615303811180777 | 0.30528324478036367 | 0.3147887323943662 | 0.14900930044480387 | 0.3073884418434528 | -0.14866204162537167 | 0.19731676959165112 | -0.11108482506637227 | 0.1399030555764539 | 0.1305422611522485 | 0.128350347270778 | 0.13061614773202654 | 0.14282692389051063 | 0.12783386846699465 | 0.13081350729086724 | 0.13467622008922536 | |
Return on Capital Employed | 0.06958612997389958 | 0.08801199953847928 | 0.08311625332057318 | 0.05180144617507673 | 0.05783318472483982 | 0.05582700815498755 | 0.05505806323544008 | 0.06892383473226797 | 0.07001511320781367 | 0.04596414749537267 | 0.12553543774094697 | 0.05403528903079891 | 0.038480484241285744 | 0.08318210987535221 | 0.09261916766861886 | 0.10344239869031867 | 0.08632229132292592 | 0.04470089332267371 | 0.051308499841948525 | 0.0656322989656323 | 0.07530323842339301 | 0.10728593823873392 | 0.15044076602094675 | 0.15730518054294668 | 0.18149666677099308 | 0.1963109730022522 | 0.099435382685069 | 0.20171308639174088 | 0.17922496356136738 | 0.13405558624996997 | 0.12006660275493214 | 0.11167012237264708 | 0.11179343155953304 | 0.11037357790269224 | 0.10975357103914513 | 0.1129049231473973 | 0.1139562907377992 | 0.12930963451238892 | 0.13037711169654206 | |
Return on Invested Capital | 0.055827824574255225 | 0.1976479728274856 | 0.06940311404212118 | 0.07079587955053958 | 0.048101824523654316 | 0.045288345167281564 | 0.12610571016006294 | 0.04715675908904509 | 0.04699223663304282 | 0.0311276644090942 | 0.0850176775762365 | 0.03983016369790211 | 0.024295985729967332 | 0.08902558312792996 | 0.06365188935377279 | 0.06741586086314148 | 0.0571472224534532 | 0.030540489354210058 | 0.04338728192084003 | 0.04599707323449857 | 0.05350872060122645 | 0.08023160090012187 | 0.09711306094615098 | 0.09816589824977229 | 0.11077958349079454 | 0.12695402527486696 | 0.06350906497038047 | 0.13152672794934256 | 0.1248755472264461 | 0.09243074672677513 | 0.0863360555173409 | 0.07979425343169186 | 0.08000634124048947 | 0.0799635726648757 | 0.08224771998852458 | 0.08510722220386259 | 0.07614675478251143 | 0.07995002981012225 | 0.08064711445458896 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.89892117795704 | 10.530350601779173 | 9.610380740993683 | 8.496660895374722 | 7.98101572479408 | 6.450438198851617 | 9.717104466771577 | 9.75264975586519 | 8.879808855552866 | 9.117298822881532 | 9.966867936213037 | 10.068262621474283 | 9.313758635895928 | 9.131520940484938 | 8.213246094271598 | 7.729045927587711 | 7.348038307074452 | 3.8937260713844632 | 4.690621323922575 | 7.442883211678832 | 6.611039171252832 | 5.051288056206089 | 4.896331058020478 | 2.611404220779221 | 5.277137982512262 | 4.9701208981001725 | 4.956331006979063 | 5.3972815533980585 | 5.302904737987611 | 5.270117028032296 | 5.20158622031919 | 5.190402155887231 | 5.243818835693414 | 5.240310523289247 | 5.176589184060721 | 6.4322552060256974 | 5.036566177858896 | 4.891309730131221 | 4.602206736353078 | |
Payables Turnover Ratio | 1.9217895793819033 | 1.1923834537097833 | 1.5753143443674622 | 1.6299559471365639 | 1.8309034728871094 | 1.8390839199703595 | 3.1838454928597733 | 2.469137388400026 | 2.207493744238114 | 2.569133604611733 | 2.4382432368408584 | 2.64047630433743 | 2.8892134152482627 | 2.605983545250561 | 2.4003523977332253 | 2.4907647763578273 | 6.5242952259526845 | 3.9527388350917763 | 4.296909986565159 | 7.756804997768853 | 5.358108108108108 | 7.612855884942765 | 6.5529174033846935 | 4.1137812002124265 | 6.069093918080265 | 5.833856893542757 | 3.331460674157303 | 3.6985688729874777 | 3.699718090794206 | 3.7405410801637218 | 1.1778040470064668 | 1.2996469382331726 | 1.3847670800648582 | 1.4931928384930997 | 1.438358201556536 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 31.649058337161232 | 16.281780339417228 | 23.038972286374133 | 43.863885839736554 | 51.58859595340282 | 38.79775280898876 | 56.83710737764792 | 49.44308681672026 | 62.542910447761194 | 30.72022301064369 | 23.836961556276055 | 26.66103331723805 | 21.856761904761903 | 19.886986301369863 | 17.710822206605762 | 19.551332288401255 | 12.907791479820627 | 6.062735535358014 | 6.3125 | 13.24923780487805 | 11.313179347826088 | 18.64629762760604 | 15.770820668693009 | 25.376740376740376 | 20.689703808180536 | 18.509413067552604 | 9.010446343779677 | 35.64655172413793 | 29.141653905053598 | 26.423836389280677 | 22.75083948959033 | 26.313604919292853 | 36.53063583815029 | 33.92584745762712 | 22.739811912225704 | 13.167891464104013 | 13.048569886670265 | 9.621517771373679 | 16.031868131868134 | |
Fixed Asset Turnover Ratio | 0.8194974363093565 | 0.8089361445540972 | 1.1251299272407451 | 1.129784449019595 | 1.1736666191654468 | 1.2987913868246712 | 1.282091006372682 | 1.311347568835619 | 1.1795982322217757 | 1.1731563003773318 | 1.1602624179943768 | 1.1609500122987784 | 1.1833649275822462 | 1.1954252955378355 | 1.2290369955940974 | 1.2516954626190862 | 1.2402544582333925 | 0.6665715252230539 | 0.7468796294719635 | 0.8149902090077129 | 0.7835136586863106 | 0.8896267271602393 | 0.921347863608084 | 1.0907087615213475 | 1.0626570183161195 | 0.961798128342246 | 0.9091773656680932 | 0.9922181766259728 | 0.9754702309001178 | 0.6709457976739083 | 0.6254746511423808 | 0.5926482597015279 | 0.5652168646239014 | 0.5583097970261544 | 0.5429689200704072 | 0.4581910454921318 | 0.4780611361016028 | 0.47244226296878644 | 0.4910100246589262 | |
Asset Turnover Ratio | 0.3007615584926055 | 0.2997147843009733 | 0.3061226709594614 | 0.3266883622025978 | 0.32827732896579587 | 0.32105199825519304 | 0.36151111131126756 | 0.40559059583330237 | 0.36534838518607005 | 0.45230151385279466 | 0.4634918120718392 | 0.4679654077079852 | 0.46874722575681355 | 0.46157160153609605 | 0.457737988926594 | 0.46759788120416973 | 0.4314550652290636 | 0.23298994213587354 | 0.3011838057569765 | 0.37472896990187793 | 0.4077531298045245 | 0.4538119233722924 | 0.47660970494798693 | 0.5217990694468378 | 0.5947124917382683 | 0.6385523454488972 | 0.5899553783347574 | 0.5926905198515928 | 0.5758300193159869 | 0.44677431139037044 | 0.4397943021701121 | 0.42063838723225533 | 0.40259454515647514 | 0.4105742154941317 | 0.4125516882871388 | 0.4015511509163629 | 0.3722104910651994 | 0.38928462349382753 | 0.4108112030936546 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.335468597688344 | 4.220772373797285 | 5.853376116071429 | 6.026267989381026 | 6.649542287197705 | 6.432871053408085 | 6.166450356911096 | 6.378728923476006 | 6.3752665245202556 | 6.020749279538905 | 6.482116244411326 | 6.753318393380452 | 5.844804318488529 | 5.917977338068662 | 5.838135593220339 | 5.678420786232495 | 5.560959686632936 | 4.022411128284389 | 3.8521377672209027 | 3.309667673716012 | 4.0738396624472575 | 4.5675675675675675 | 4.398395721925134 | 4.215507075471698 | 4.86300968025814 | 2.4606576629477392 | 2.05544087289885 | 2.4660055209078826 | 2.184141007930528 | 3.3 | 2.868289429809937 | 3.0112462512495837 | 2.4264677912305124 | 2.2313382967943105 | 2.302979501964378 | None | None | None | None | |
Free Cash Flow Per Share | 2.849324606600752 | 1.6339791749044419 | 3.5477120535714284 | 3.836104513064133 | 3.994124880448149 | 3.3703157273532014 | 2.8168397144711226 | 2.890402075226978 | 2.9605543710021323 | 1.947934678194044 | 2.5804769001490313 | 3.397862437510774 | 2.4524291497975708 | 2.6150854050397427 | 3.0254237288135593 | 2.358697486080648 | 2.669332462869267 | 1.8791859866048428 | 2.196555819477435 | 1.7691842900302115 | 2.5009041591320074 | 2.5231231231231233 | 1.0742721330956626 | 0.34640330188679247 | 1.8404224112643004 | 0.7204932472108044 | 0.35505750516071954 | 0.9186177282486453 | 0.9153325536257219 | 1.3447587354409318 | 1.016755585195065 | 1.2249250249916694 | 0.8945974926119822 | 0.7458398402304645 | 1.0679676060418408 | None | None | None | None | |
Cash & Short Term Investments | 0.9472218353989695 | 0.49281666007644653 | 2.9532645089285716 | 1.3649573843789298 | 1.6647082934827162 | 0.7677781056358808 | 8.192407527579494 | 0.9383916990920882 | 0.9099147121535182 | 1.6528338136407301 | 0.6220193740685543 | 0.839165661092915 | 0.5372807017543859 | 0.24302384576357178 | 0.644406779661017 | 0.30234519993251224 | 0.3215276644361025 | 0.6228748068006182 | 0.36342042755344417 | 0.2595166163141994 | 1.562386980108499 | 1.071171171171171 | 0.20885323826500296 | 0.18956367924528303 | 0.14520387210325608 | 0.13681738109219024 | 0.21173695075199056 | 0.3859523566097536 | 0.2661254706357514 | 0.3033277870216306 | 0.5155051683894631 | 0.42085971342885703 | 0.27468655431316724 | 0.20899219176353703 | 0.2192560395094087 | 0.02425355450428543 | 0.2239184414823152 | 0.6591903781393762 | 0.33525798031177445 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.565 | -1.4342449810881583 | 0.7503610377969224 | -3.9141585972258572 | 1.070848018413292 | 0.6923076923076923 | 0.40876061120543294 | 0.9091399506781751 | 0.7643312101910829 | 1.5347043701799485 | 0.5313167844813415 | 1.409829295154185 | 2.579107505070994 | 0.4991945227547322 | 0.7714399680893498 | 0.7388668687339707 | 0.7315705798677935 | 0.7005165851005981 | 0.8892603426661095 | 0.7034143027008664 | 0.5336860670194004 | 0.6292234211922872 | 0.4772162386081193 | 0.42901970628843983 | 0.4028679985292315 | 0.4501615709669401 | 1.1004070556309362 | 0.44169443122322705 | -0.9553763440860215 | 0.5076727118335659 | -0.9506625650733554 | 0.5995236997772144 | 0.6565499351491569 | 0.665335028145996 | 0.6345168374816984 | None | None | None | None | |
Dividend Yield | 0.06752025234117512 | 0.07058444334333 | 0.11313888782100569 | 0.09621097556488246 | 0.0689077802104705 | 0.091765293257516 | 0.06649481199058666 | 0.05954587450110078 | 0.06973323346440446 | 0.07233577065198747 | 0.0680067512972905 | 0.06933956317361649 | 0.07512803968698521 | 0.07557381338404917 | 0.07742007798051287 | 0.07450141765845814 | 0.0454591470037961 | 0.04916327971454195 | 0.06830583552673813 | 0.06428866401915152 | 0.06947652446556343 | 0.05215664883633633 | 0.034710546582638224 | 0.027944123525779883 | 0.026187191173187758 | 0.013128611092987684 | 0.017293021615424096 | 0.024215881662414014 | 0.022324448839722913 | 0.04566160224762009 | 0.042744518328062135 | 0.0465366233207399 | 0.052201101411585 | 0.05790995514820686 | 0.04721261831972396 | None | None | None | None | |
Effective Tax Rate | 0.2128677952438533 | -1.2217194570135748 | 0.20291683675362748 | -0.33788515406162467 | 0.18913796837773447 | 0.19780484863104572 | -0.9715304841799326 | 0.3270240258429235 | 0.3385366325149816 | 0.34558232931726907 | 0.3320732980523455 | 0.2778043873934285 | 0.3770101250744491 | -0.06371312643930256 | 0.3240170535291331 | 0.3535145455458976 | 0.3434959349593496 | 0.32395919492693687 | 0.16299405386498775 | 0.3050942079553384 | 0.32917649702280644 | 0.28535908960504924 | 0.3607466760588183 | 0.3818280571073867 | 0.3943610061734083 | 0.3617822403514277 | 0.36927685066324345 | 0.3569023569023569 | 0.32338932063173725 | 0.3225819705809845 | 0.30336860498980683 | 0.30379205220088784 | 0.29661841625106433 | 0.28526930564568465 | 0.2613720851639067 | 0.24749238427817816 | 0.3416535680603584 | 0.41024162389712243 | 0.3965350133268718 | |
Cash Flow Coverage Ratio | 0.24734827209988444 | 0.2070287498626187 | 0.20983116285582828 | 0.24034951824215506 | 0.26313996680201784 | 0.24702982918330926 | 0.23128034755941732 | 0.3185413681150972 | 0.2844210509627351 | 0.38185872518795616 | 0.4652618067069583 | 0.5609071645381135 | 0.5350794557781107 | 0.528858796681125 | 0.4778651794508955 | 0.4488005227293942 | 0.5314201044997271 | 0.26113786875376277 | 0.4244030094864246 | 0.40626738364546633 | 0.7534979653269414 | 0.690077582686811 | 0.5658105939004815 | 0.5507665048917649 | 0.795146050170272 | 0.6367089569247132 | 0.4988548525622674 | 0.6674968866749689 | 0.5469000788922441 | 0.5276909364232596 | 0.5026661407430133 | 0.516725276610344 | 0.3976796294005251 | 0.3965588907692765 | 0.4562567021364349 | None | None | None | None | |
Short Term Coverage Ratio | 4.04284056135908 | 4.215216532841911 | 1.6215265700483092 | 12.429394812680115 | 4.254939674768316 | 4.251779619697708 | 0.9905144107989785 | 4.001627339300244 | 4.698795180722891 | 5.174702774108322 | 6.328846853401237 | 11.238095238095237 | 10.034173182739647 | 4.86284046692607 | 4.6793913870398045 | 2.3837382250867627 | 4.966763848396502 | 1.6043357649234562 | 2.912233445566779 | 1.9105336588768749 | 7.193720063863758 | 4.339514978601997 | 1.6389903686482896 | 1.3657115568290354 | 4.913455838767042 | 5.4036105738233395 | 3.568868407578085 | 2.8013937282229966 | 2.39398630544805 | 2.37720244516361 | 2.4830771451252076 | 2.825529586492613 | 1.8089164009254048 | 2.1317532519352005 | 4.565203037306041 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.146081890998712 | -1.6316620809130744 | -2.538694257881043 | -2.7515151515151515 | -2.5041420118343196 | -2.100491376818576 | -1.8409454157989054 | -1.828592675218442 | -1.8669996877926944 | -1.478277277230058 | -1.6613827349121466 | -2.012638068327768 | -1.722923918448533 | -1.7917562724014338 | -2.075625188309732 | -1.7105102663142915 | -1.9231246825083252 | -1.8768028846153846 | -2.326757532281205 | -2.148460482447539 | -2.589959762406591 | -2.2341363102232665 | -1.323174546429529 | -1.0895306309052117 | -1.6088897515527951 | -1.4140374557111524 | -1.2088102670828997 | -1.593657086223984 | -1.7214111401292975 | -1.6877712535103395 | -1.5491423168700194 | -1.685724945203563 | -1.5839903635567236 | -1.5020805218173638 | -1.8647427685253861 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.20230666187473453 | 0.2527062058455703 | 0.2293857779041122 | 0.139432929669306 | 0.15428300210273024 | 0.1528262550071447 | 0.12438802586174678 | 0.1486512888769492 | 0.16883399976839394 | 0.08868453041593996 | 0.23672641978377035 | 0.10199004975124377 | 0.07274133345959297 | 0.15749114901834568 | 0.1747061405647954 | 0.18594994678620957 | 0.17156598950625587 | 0.16315914677662358 | 0.14062286261456386 | 0.14467845146737932 | 0.15838699409935608 | 0.19989336547823264 | 0.2371699921582295 | 0.20869919962701064 | 0.23435510921618946 | 0.2392883205337596 | 0.12753459929192146 | 0.2558641531155562 | 0.2397215403679645 | 0.24016008951241555 | 0.22259431447199798 | 0.21940212073406953 | 0.2286351118207439 | 0.22516432749179735 | 0.2306009301473115 | 0.2512674271229404 | 0.259978007147677 | 0.2780294594047378 | 0.26789905362776023 | |
Days of Sales Outstanding | 30.675049825203388 | 34.661713916565205 | 37.97976478112564 | 42.95805193292967 | 45.73352723339202 | 56.58530300545808 | 37.56263002503955 | 37.425726252549055 | 41.104488389043674 | 40.03378709974556 | 36.621334037529515 | 36.25253072178539 | 39.189334217150794 | 39.97143546829739 | 44.440407094896685 | 47.22445738059148 | 49.67312155253599 | 93.7405439695504 | 77.81485112397975 | 49.0401353372398 | 55.21068481747178 | 72.2587973480458 | 74.54561296506056 | 139.77154402051443 | 69.1662793752147 | 73.43885742085693 | 73.64318474412617 | 67.62663692617643 | 68.83020118866271 | 69.25842406506864 | 70.1709025939403 | 70.32210395990175 | 69.6057608847073 | 69.65236093888882 | 70.50974821874499 | 56.74526092467074 | 72.47000974683228 | 74.62214010933387 | 79.30977917981072 | |
Days of Inventory Outstanding | 11.532728592162554 | 22.41769587791064 | 15.842720563359103 | 8.321196196196196 | 7.075207092856039 | 9.40776136692731 | 6.4218609433234795 | 7.3822251703865565 | 5.8359931986994 | 11.881424163930639 | 15.312354267060469 | 13.690392103595038 | 16.699637466448216 | 18.35371103840193 | 20.60886816784049 | 18.668804489427796 | 28.277494300293128 | 60.203846575743164 | 57.82178217821782 | 27.54875453028821 | 32.26325586981324 | 19.57493156494583 | 23.144008017576997 | 14.3832499596579 | 17.641625195991548 | 19.719696063180567 | 40.5085370994941 | 10.239419588875455 | 12.52502693186894 | 13.813285649470227 | 16.043364033534065 | 13.871151486825964 | 9.991613658660084 | 10.758758508711672 | 16.051144196305486 | 27.718940499699496 | 27.972414078332438 | 37.93580271565496 | 22.76715333470423 | |
Days of Payables Outstanding | 189.92714078374456 | 306.10958149779736 | 231.6997882391269 | 223.93243243243242 | 199.3551300792717 | 198.4683765849482 | 114.64124148567022 | 147.8249050517663 | 165.345881931808 | 142.0712411938427 | 149.6979441939997 | 138.23263605904194 | 126.33196221284904 | 140.06228115492797 | 152.06100585259398 | 146.5413368072953 | 55.94473998480078 | 92.34103623532852 | 84.94476289734237 | 47.055456480469424 | 68.12105926860025 | 47.94521340170413 | 55.70038160582816 | 88.72615781829919 | 60.14077305883155 | 62.56581309082206 | 109.56155143338955 | 98.68681983071343 | 98.65616542736278 | 97.57946569163842 | 309.8987483764317 | 280.8455044692411 | 263.58223361498784 | 244.4426403547118 | 253.7615453542873 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -147.71936236637862 | -249.0301717033215 | -177.87730289464216 | -172.65318430330655 | -146.54639575302366 | -132.4753122125628 | -70.65675051730719 | -103.01695362883069 | -118.40540034406493 | -90.1560299301665 | -97.7642558894097 | -88.2897132336615 | -70.44299052925003 | -81.73713464822865 | -87.0117305898568 | -80.64807493727602 | 22.005875868028333 | 61.603354309965056 | 50.691870404855194 | 29.533433387058587 | 19.352881418684774 | 43.8885155112875 | 41.98923937680939 | 65.42863616187313 | 26.667131512374702 | 30.592740393215436 | 4.590170410230712 | -20.82076331566155 | -17.30093730683113 | -14.50775597709955 | -223.68448174895732 | -196.6522490225134 | -183.98485907162046 | -164.03152090711131 | -167.20065293923682 | 84.46420142437023 | 100.44242382516471 | 112.55794282498883 | 102.07693251451495 | |
Cash Conversion Ratio | 2.6606944444444443 | -4.658568519057317 | 2.0893879786863203 | -11.287621041612143 | 3.5005394519168522 | 2.2510067114093957 | 1.2906621392190152 | 3.032059186189889 | 2.6886474334956914 | 5.035025706940874 | 1.9067346155953753 | 5.393171806167401 | 8.784989858012171 | 1.7616290777285541 | 2.7479058635819706 | 2.6156835315147275 | 2.850974813823111 | 2.122756933115824 | 2.7108232344337653 | 1.8608799048751485 | 1.589300411522634 | 2.6906067574739074 | 2.044324772162386 | 1.794778461152253 | 2.031866650324795 | 2.083271190653741 | 4.728629579375848 | 2.2960495002379817 | -4.323333333333333 | 2.4058955540729063 | -4.070989115002366 | 2.776907121456557 | 2.501513186338089 | 2.4253677138187757 | 2.5307467057101025 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.4209027777777776 | -1.8034623217922605 | 1.2663711966535534 | -7.185291808427112 | 2.102639718046465 | 1.1793495095508517 | 0.5895755517826825 | 1.373921085080148 | 1.248557512176845 | 1.6290167095115682 | 0.7590552907008604 | 2.7135187224669606 | 3.6861054766734282 | 0.77844341522352 | 1.4240127642600717 | 1.0865003497318722 | 1.3685047276378546 | 0.9917074497009245 | 1.545758462181362 | 0.9947341600135894 | 0.9756613756613757 | 1.4862904652396958 | 0.49930958298812483 | 0.14748336889669889 | 0.7689667851452384 | 0.609992542878449 | 0.8168249660786974 | 0.8553069966682533 | -1.8118279569892473 | 0.9804088069388005 | -1.4430903928064363 | 1.129599754167627 | 0.9222654561175962 | 0.8106954784819319 | 1.173590775988287 | 0.0 | 0.0 | 0.0 | 0.0 |
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