TKR 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 14.516414941385436 12.767478633996074 14.245715376971011 20.49000738418278 11.781109931317317 9.504965477675032 18.784385259095377 20.426516063564875 -34.1754595059322 23.206247456558362 14.253857992462885 6.68019380246216 5.944021535197007 12.003676413427948 -12.178352188398115 5.0206745664437555 10.090128774164524 8.77731087782606 8.070422496763115 12.342862530960664 32.63636377950166 21.698412625616143 -16.782608627178035 14.249999913049162 14.485148510223643 7.342391319737992 9.014652045682613 7.407239850467963 7.6055555014234875 11.4039202189781 -2.709459447904411 118.5 -13.93442619047619 8.129032297826086 11.276595699819168 10.86324780060698 53.89999999999999 -4.6071428125755745 -53.66666705
Price to Sales Ratio 1.1996056046131265 1.1567306681544243 1.2722527875438554 1.6592870035295457 1.1256075110504236 0.8037599270107239 1.2719701583660696 1.1675355274926962 0.8423989600738084 1.2537800946882518 0.8625468752004055 0.6637329113936234 0.5222948790066149 0.8133671010750833 0.5192927860341154 0.23728189213335546 0.4240574324143147 0.39272980320366596 0.4064243904207735 0.37095821992785916 0.3143021910579375 0.3297125734850936 0.2857430767439067 0.24740901125157397 0.36343498867334667 0.3137188618964102 0.5902778731013142 0.4296248602096209 0.38326134873795115 0.4046666675300456 0.43128099826193816 0.32469707118066127 0.3019661375500789 0.26379928444444445 0.4067813060665362 0.46064476549771577 0.45124766317158416 0.3600895100652112 0.34442712877051435
Price to Book Ratio 2.2153497244423797 2.293114136353216 2.291208133530873 2.7076998935389476 2.283449259249545 1.822045800607749 2.648328801344701 2.444965370852616 1.8094694383936585 2.446947295571628 1.4201958941894866 1.4828581798763554 1.3313459465759503 1.713563780992208 1.034128285726782 0.8282333386540417 1.132456930399777 1.3231371903900608 1.4031286761915134 1.3185699071857417 1.0926740866736966 1.3804155584433069 0.8945028315989434 0.6508566850107795 0.866893209120459 0.7960456454028975 1.4970558672899912 1.1156642975818696 1.0409942016074036 1.06585964660936 1.0754019696921056 0.5413156024769059 0.4881835279685967 0.4175328769330976 0.5856458886175807 0.7352244326383897 0.601419131188387 0.47236636573270524 0.47594915665779813
Price to Free Cash Flows Ratio 16.007048484611083 18.22519549926419 22.000391404351465 12.783787501754386 10.417435668205128 13.088238047476125 28.923118559424676 11.784825524763706 8.988196630832094 21.403320351165373 35.1265337206379 10.063958738583157 421.9326536625 16.75271852925343 3.525848571678654 4.515678422333034 97.6116937297226 47.83123932190523 21.49676243276434 -103.91505985849935 13.786877730378192 6.958699210683132 7.479241139110532 1079.0494983663366 10.8855978 67.79869404112904 -15451.1136063 -20.65995211305221 8.979668470168068 24.035954923076922 11.39061777171561 -25.885922330097088 -355.32786785714285 6.967741969565217 8.472768236413042 0 0 0 0
Price to Operating Cash Flow Ratio 10.493248584739545 11.214900378374299 13.576280778827785 10.092463817174515 7.754844403072169 8.655950516210527 16.13489848690878 7.753946147512439 6.455769831963713 12.56312158723127 8.659779127243294 5.286752961379971 12.755639978460087 10.548801657850976 2.8281406343892903 2.3602584586743474 6.59514179330973 5.797050579678745 6.59106070542609 12.04011993859075 5.875653577583228 4.07947381081304 3.887587054388979 4.270756021801034 3.2688186616438357 2.88010896235012 4.952280002019231 5.519665317757512 3.8163590998214283 5.324938888888888 4.794879439362394 4.616883116883117 3.4714516050244244 2.4321007199999998 3.7770789957601454 0 0 0 0
Price Earnings to Growth Ratio -40.21046938763709 0.9124992082532486 0.49860003819398524 -0.9794223529639363 0.5447030827067886 0.19009930955350066 0.5359074618036033 -0.06172040824962049 0.23463748317505692 -0.6961874236967509 -0.3099455929424908 0.6752804604662839 0.09242626892641498 -0.0395381758641347 0.0813827831205602 0.24889727105987147 -4.8029012965023306 -0.5419035411527393 0.09162660127903989 0.05075569638899713 -1.0821531147940022 -0.11342352054299347 0.08796401763210557 -0.5756999964871862 -0.3211165452868856 -0.2252216663245474 0.383122711941511 0.32519589587420344 0.12235024067507352 -0.09123136175182481 0.0004795503447618426 -1.047608695652174 0.08414945686456402 -7.6412903599566295 -0.5736355203821056 0.022398449073416454 -0.481659574468085 -0.004516806678995662 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7908652212329232 2.473330699328329 2.4687709123354895 2.3588443396226415 2.5449361933206625 2.5338389731621938 2.2332886705374424 2.659597967749061 2.4086799276672695 2.7761333832896216 1.9889807162534436 3.255128013175625 2.714065829978688 3.3326850951521045 3.817564804517859 2.54640848890097 2.261390147519631 2.2742346831919327 1.8458400614253472 1.6645021208515673 1.3058623724107588 1.527105840049206 1.292010056834842 1.5295581596453838 1.4945311099157252 1.7338907014681892 1.4755003450655624 1.5033150217844289 1.5361159169550174 1.3731717509402424 1.3561517113783534 1.4238156209987196 1.3603385731559854 1.5686695278969958 2.4484702093397748 2.285134636665437 2.1169284467713787 1.3296235679214403 1.4749733759318424
Quick Ratio 0.8612111737918847 1.1599170288423548 1.1654026321659603 1.2380896226415095 1.2348628835188704 1.1614644107351224 0.9624832514515409 1.2962226640159045 1.1585292344786016 1.4134507306107156 0.970615243342516 1.6965114538104507 1.3145867866445655 1.9359633282400333 2.1589558742711863 0.9090457001201283 0.8609111675744288 0.9269132770603026 0.7233299983712976 0.7378969334320535 0.5982498795701698 0.6992382544514013 0.532087354715545 0.6228576973097376 0.622556930249238 0.7153344208809136 0.6335403726708074 0.6046599734798257 0.6319204152249135 0.5758462181362307 0.5282146160962072 0.5285531370038412 0.4607013301088271 0.5634239389604196 0.892512077294686 0.8904463297676134 0.7975567190226877 0.43044189852700493 0.4849130280440185
Cash Ratio 0.28498606674369603 0.3275385223231924 0.28674994423377204 0.3777122641509434 0.2844148791745859 0.1941365227537923 0.18103319934494566 0.3286944996686547 0.2603978300180832 0.5222929936305732 0.3924089378634833 0.8779757448719868 0.5503196779540611 1.2183636616196694 1.3980363893396592 0.14568972320380602 0.03332957402628419 0.12096188345905605 0.06088275669513018 0.04894427975074112 0.027145073376852437 0.12940211648556152 0.052080928822314694 0.018600668650374838 0.01416532185762955 0.0006117455138662316 0.016908212560386472 0.010039780261413146 0.01578719723183391 0.02528207271207689 0.012257169287696577 0.020230473751600513 0.005562273276904474 0.05436337625178827 0.16988727858293076 0.1279970490593877 0.07591623036649214 0.025204582651391163 0.039403620873269436
Debt Ratio 0.3692770992249721 0.3513962996327351 0.29831550853849575 0.33070850523643286 0.37648922817341923 0.3782956897327454 0.28282976722313663 0.23898778232969584 0.2357009747706422 0.1766508962484174 0.1060076181141826 0.1128466087120409 0.1183566554077342 0.12288297770548273 0.1279462665960883 0.13722036379761493 0.16513264753654575 0.14829172922558242 0.18053931483669167 0.19787330201853498 0.19910081579190572 0.16781632364948354 0.196209442718836 0.19017551933325663 0.18424609839020195 0.19159183673469388 0.15447434023897533 0.13146333220682663 0.10955916714263461 0.15037391725399474 0.1544951667877298 0.18435432844406097 0.15524984367005856 0.1467849468290264 0.04003831417624521 0.11450094161958568 0.11373244238374472 0.18753117206982545 0.12207357859531773
Debt to Equity Ratio 0.9354476456009914 0.8942379755764228 0.6721425770186065 0.774443773514794 0.9793919280590944 1.0645733096986578 0.6670132390656408 0.5170601615813005 0.49184863894705355 0.33637863215328007 0.18049761055905333 0.2145865065854314 0.2539565153083863 0.26685714285714285 0.32496970050406193 0.38447150267689145 0.3688307409358744 0.4049932935007926 0.481625738861387 0.6137143973136943 0.6742123680855926 0.7572313269390529 0.6357845049793088 0.4853575559231677 0.430019120458891 0.44446548622289556 0.34822207150469914 0.29527217523313815 0.25694106186069166 0.3813617137399372 0.4034729315628192 0.3253476804385342 0.26800785083415113 0.24788313017586303 0.058884297520661155 0.1873266919995892 0.18069548261293467 0.3263079593354823 0.21272013176232105
Long Term Debt to Capitalization 0.4086016580405808 0.46599336111307293 0.393461253832329 0.41214537312617755 0.47926190210725833 0.5091666148778821 0.3718925508293787 0.33247814021676525 0.3027427260402545 0.24882047371681837 0.07266460326392797 0.1693521378335132 0.19097762354912048 0.200149582415756 0.2292704327727541 0.24101418206498987 0.22846458601573394 0.2705070741313619 0.2728498057619581 0.3282940541089521 0.36019947471423713 0.36498705653110863 0.3201630422494056 0.23298696123182347 0.23833102745212262 0.23537503620040545 0.1642238237914001 0.15238970588235295 0.15549156725627314 0.17073998642226748 0.20911713791113676 0.1497496979112722 0.11667822468793343 0.09582702338886084 0.04330637915543576 0.13999293411058117 0.14701533912400666 0.1650967808715454 0.1681947518178944
Total Debt to Capitalization 0.4833236629919369 0.4720832266623223 0.401964872048783 0.4364431181613528 0.49479434273506584 0.5156384153072489 0.40012474012474014 0.34083036037433434 0.3296907113138503 0.2517090770983669 0.1528995983935743 0.17667453526113897 0.2025241802311866 0.21064501578709968 0.2452657599494032 0.2777027204485693 0.2694494870006379 0.288252830368805 0.3250657208692332 0.3803116575865764 0.4027042094167137 0.430922961211991 0.38867253176930594 0.32676142790515655 0.3007086508891563 0.30770239265814486 0.2582824290334172 0.2279614901632482 0.20441774849835304 0.27607664954563416 0.28748180494905384 0.2454810049019608 0.21136134974073215 0.19864290507792112 0.055609756097560976 0.15777181904679527 0.15304156344618772 0.24602729482146196 0.17540743836188885
Interest Coverage Ratio -6.480276134122288 8.572033898305085 9.08141592920354 7.118935837245696 7.684523809523809 8.79110251450677 7.6738544474393535 5.82089552238806 -4.532934131736527 7.2613240418118465 17.868852459016395 22.279742765273312 23.368589743589745 12.643478260869566 -1.291956163598596 10.061579205056304 -0.007441781463780339 -0.004441452204021301 -0.007192711059416497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.22569027611044418 0.22865312561624926 0.25108589951377636 0.3464283572242548 0.3006503798436902 0.19772835394862037 0.2460771069313104 0.6098300970873787 0.5698646799452638 0.5790267823462845 0.9085942424879176 1.307098121085595 0.41098815763929336 0.6087210434105509 1.1252021292573933 0.9127019748653501 0.4655544108801018 0.5635727105611339 0.44201041293933924 0.17844567856244642 0.2758276162474137 0.44686580561511996 0.36190255827288914 0.31399216619157966 0.6167185415740329 0.621857690668939 0.8681135225375626 0.6845391112743298 1.061611374407583 0.5248658318425761 0.555877034358047 0.36037441497659906 0.5247162211644086 0.6925675675675675 2.6331738437001593 None None None None
Margins
Gross Profit Margin 0.3026630320821975 0.28645451108590747 0.26676183793462216 0.28745872708641695 0.30127443995883796 0.29046581769436997 0.2697915973100739 0.26024421304966666 0.27639870487066115 0.29191860087120475 0.2515433520685525 0.27397232805293764 0.2649220533054814 0.25192947848600666 0.1854921032955217 0.2199459360201707 0.20126622892960683 0.2022461653226739 0.2048436721838762 0.18578779888919683 0.16673860252258588 0.1841424271835142 0.16374779439828244 0.18950869615226287 0.2575150300601202 0.2691991939696992 0.28827933985330073 0.29242525471855685 0.28522752746021074 0.27989017820140905 0.26977996254681647 0.28021676916519517 0.2712152482700012 0.3045855379188713 0.3045662100456621 0.29862943182549384 0.2886287897260831 0.2559304413571496 0.26111671403685704
Operating Profit Margin 0.13778569930803103 0.13496564147041162 0.12415011251179559 0.1294830923374701 0.13625689332172353 0.1269269436997319 0.09477994540249018 0.07303917896471646 -0.0527103714793023 0.06774592029126845 0.10043305998341473 0.13894124724283136 0.14101968976055085 0.10755763777585994 -0.017223877946045154 0.07982594294149013 0.06066535269154816 0.04410494705295107 0.07178886293217636 0.0525576631526755 0.025935713895393914 0.030810074213503524 -0.007213206395284691 0.039962043247693535 0.053186372745490984 0.08392417344577953 0.11055929095354523 0.10744112243193586 0.0942389598744676 0.07179859096560298 0.04008661048689138 0.029836205321804785 0.024159281291732428 0.07666078777189889 0.08160469667318983 0.09021298500739978 0.039258717386003415 -0.03449579434836027 -0.023837902264600714
Pretax Profit Margin 0.11123925351226673 0.12251206440278427 0.11531854145999178 0.11280314243424798 0.12464708831367582 0.113968945487042 0.08652373660030628 0.08318975204135141 -0.06600981791595585 0.06631558416227813 0.0960794250437667 0.15359935833166233 0.13477234923213802 0.09998767106398718 -0.029994012656499324 0.07514504754875823 0.05390678416048831 0.05111911150699778 0.07556370072637089 0.04426086881387677 0.016050803345320882 0.033535484250463224 -0.01098530634060947 0.026710853693972927 0.039679358717434866 0.06914695126501978 0.10184902200488997 0.09403708034073827 0.08078906074871105 0.05770824699544136 -0.01228932584269663 0.00822017901723193 -0.02549471895107442 0.058083480305702526 0.06288323548597521 0.07200308860433692 0.018532065349914657 -0.1359984878555902 -0.0317227468598148
Net Profit Margin 0.08263786957433424 0.09059977316698913 0.08930775000604903 0.08098030285779347 0.09554341803213805 0.084562109025916 0.06771422864371796 0.05715783953854221 -0.024649235804059463 0.05402769650867954 0.06051322215055745 0.09935833166232204 0.08786894124018413 0.06775983232647023 -0.042640644481346766 0.04726095846148957 0.04202695940810004 0.044743749956015696 0.050359741461340125 0.030054472290957847 0.009630429210234057 0.015195239355705225 -0.017026141947990705 0.017362035983243335 0.025090180360721442 0.04272706918426748 0.06547982885085575 0.05800066811424753 0.05039228872450123 0.03548487360132615 -0.15917602996254682 0.0027400596724106436 -0.021670511108413257 0.032451499118165784 0.036073059360730596 0.04240396370889904 0.008371941802812323 -0.07815896418107929 -0.006417896763546346
Operating Cash Flow Margin 0.11432166072551897 0.10314230435652812 0.09371143748941421 0.16440851645223728 0.14514894852106916 0.09285634495084898 0.07883347759504628 0.15057307663495392 0.13048776242036 0.09979845263636955 0.09960379618538653 0.1255464206938039 0.04094619163668717 0.07710516582418937 0.183616323643768 0.10053216471327728 0.06429845569726625 0.06774648552840984 0.06166297180151667 0.030810176461687173 0.05349229441590329 0.08082232875503662 0.0735013963021897 0.05793096350824515 0.11118236472945892 0.10892603925666094 0.11919315403422982 0.0778353098379823 0.10042591347231562 0.07599461251554082 0.08994616104868913 0.07032819825853985 0.08698555299259439 0.10846560846560846 0.10769732550554469 None None None None
Free Cash Flow Margin 0.07494233591947996 0.06346876598394378 0.05782864332550994 0.12979619719913468 0.10805034433626216 0.061410857908847184 0.04397762833743924 0.09907109146752566 0.09372280054311877 0.05857876601001235 0.024555422463834888 0.0659514738319631 0.0012378631387567212 0.0485513500184934 0.1472816473757069 0.05254623335440334 0.004344330235560598 0.008210738604546419 0.018906307016786902 -0.0035698215488014083 0.022797198698977346 0.0473813515288766 0.038204822044003335 0.00022928420950674383 0.03338677354709419 0.004627210985894469 -0.00003820293398533007 -0.020795055954568233 0.042681013225734137 0.016835888934935764 0.037862827715355804 -0.012543384278146502 -0.0008498239650358139 0.03786008230452675 0.04801043705153294 0 0 0 0
Return
Return on Assets 0.06024427901004326 0.07057722957522002 0.0713829848956621 0.05643049825452237 0.07450770591987489 0.06811841986862234 0.05978133082529979 0.055323931407026065 -0.02537270642201835 0.0553741587259279 0.05851691800503419 0.11673380922091078 0.10438638818041865 0.06573533633145154 -0.03343263720793143 0.05887691519894137 0.050249392759514955 0.05519662123564411 0.06517234247448628 0.034443569887012825 0.009887015219569466 0.014098974077594023 -0.01644872416390455 0.01789630299851215 0.025642075943145045 0.04673469387755102 0.0736697326570962 0.06705933471732728 0.05836232410820915 0.036853714962070266 -0.15198077890149186 0.0025884383088869713 -0.020294468762435337 0.030414898892500965 0.035312899106002556 0.041368487131199 0.007023046502113732 -0.05892411827573922 -0.005089428529882216
Return on Equity 0.15260997521685254 0.1796058722391218 0.1608348947666565 0.13214733615123786 0.19382293116368698 0.1916940997720942 0.14098565190268247 0.1196956624048945 -0.0529464552796889 0.10544347164065473 0.09963589471288781 0.2219783173550757 0.22398067347039394 0.14275324675324674 -0.08491528818750697 0.16496455360593026 0.11223414048980221 0.1507451665786015 0.1738606221364842 0.10682853380877082 0.03348026434734088 0.06361827393832727 -0.053299391737609295 0.04567415361278494 0.059847036328871894 0.10841776346936843 0.1660691793430869 0.15061808718282368 0.13687286897223574 0.09346431982535135 -0.3969064643221947 0.004568064155923256 -0.035034347399411185 0.051363171117521166 0.05193463561232156 0.06767998356783403 0.011158054381973785 -0.10252913463922639 -0.008868617762574433
Return on Capital Employed 0.12959529820132534 0.1275 0.12004866521606888 0.10847481877146127 0.12523949263939077 0.12089052026811363 0.10425898121360823 0.0845766828591256 -0.06603567845771362 0.08445453071810666 0.12424484212926024 0.1937206441511966 0.2078688524590164 0.1260511486779367 -0.015609872896268816 0.12062777768439342 0.09141349971149543 0.06863343892484396 0.12709937693092666 0.0818825800185215 0.03728209232352509 0.03716053551884655 -0.009330164784283546 0.053433758985517436 0.07045020174134636 0.11476832006531945 0.16565540927303948 0.16670986134508228 0.14362828834984626 0.10042750525324252 0.05046784056582922 0.03635014836795252 0.029577883472057073 0.09344321031888213 0.09494535519125682 0.10605945986837129 0.03903345724907063 -0.033242258652094715 -0.023772515314985827
Return on Invested Capital 0.1086552123684584 0.10373697459518827 0.102244672270421 0.08665389667112813 0.10465534382799455 0.09381900561607594 0.084934932430606 0.06224201779079383 -0.025102666570695636 0.06860863863089094 0.08798479358079005 0.15000530417964117 0.157020273288155 0.11221784308752251 -0.01398839230821504 0.07829607725472706 0.07167445544850658 0.049187312876781006 0.08664757181956317 0.05659639772120626 0.022614792651791983 0.023259899944919133 -0.01472065106549803 0.03492497183998258 0.044734921858129204 0.07092814214488807 0.10710244335203072 0.10317846763261125 0.0900374547592513 0.062299206274213356 0.04270393068469991 0.012188145163296273 0.025184247748083078 0.05307427750327452 0.05626767812490036 0.06414418782640764 0.01788503019844694 -0.019239401948459908 -0.004858780350024399
Turnover Ratios
Receivables Turnover Ratio 5.842930654251409 5.59639079029247 5.654535504172937 5.076878612716763 5.620495328488803 5.399276236429433 5.722613831205944 6.095433789954338 6.425727069351231 6.4666806811015345 7.66049055937886 9.122004755807573 8.009604957397366 7.8503677893921795 7.639660430031175 9.293875749306281 6.99550958405201 7.385147335721117 7.261249566230157 6.291488308882462 6.289782519899977 7.0577416997863365 7.951604989618501 7.44568022266545 7.353374594753905 7.645649072753209 7.324006715165081 7.629181267919719 7.8290628290628295 7.3259962049335865 7.659345584939489 8.273551637279597 8.75345377258236 7.967213114754099 8.540389972144848 7.51862602805999 7.438331318016929 8.546849757673668 8.690836653386453
Payables Turnover Ratio 9.056644880174291 7.944045555830651 7.047441860465116 7.123790552077405 8.777262180974478 9.2997803806735 8.270739064856713 11.208853575482406 13.014402003757045 15.136900625434329 14.60314606741573 16.746993524514338 13.22833275321963 11.513472485768501 7.203486211672503 9.96315314705816 7.9200268155408935 7.836289084951442 8.204018852594826 7.063954684109261 7.4242573919752 7.01583918689701 7.931977007841055 79.41480685104175 7.829670329670329 8.829576194770063 6.539136539136539 7.149789029535865 6.958969882147533 6.417820867959372 5.638499774062359 7.731196860693264 7.087367178276269 7.9763991908294 8.717089125102207 0 0 0 0
Inventory Turnover Ratio 2.705719632251241 2.693360194745236 2.9063009494581373 2.9755140853441104 3.1450118764845607 3.0402058154840255 2.9684666395994044 3.6185415903261267 3.826215022091311 3.7202391118701965 4.011853315224101 4.19986080501102 3.9407922024056408 3.6617984308992155 3.812191241232592 3.8561405958828483 3.8449387337824716 4.166207432453718 4.11643101541716 4.200900057496688 4.535517123454981 4.255267189312018 4.767731128459967 4.375731540662937 4.148007165248544 4.283464566929134 4.1780668311280555 4.039332538736591 4.3335145419951075 4.183268131206741 4.162108072048032 3.802187198456095 3.7507029053420804 3.1169960474308303 3.098227259517582 3.1107305936073057 3.141421392677674 3.1797253634894993 3.321929101401484
Fixed Asset Turnover Ratio 3.33123777591506 3.435742665036675 3.51975813319707 3.044895129138499 3.4350584609806942 3.92588531959215 3.475815783383476 3.3189955246146194 3.6928516328104912 3.941319666880205 2.786213978563635 3.5487084608268695 3.950034380013752 3.1991007336120534 2.3528768120500767 3.2477610091601075 3.040518999977353 3.105327371642256 3.3408448628481153 2.8514173158209606 2.354911804967568 2.079582040768395 1.874736563896901 1.9380130989637565 1.8060079623597538 1.9857725083364208 2.1446947972142563 2.188430960431326 2.145949586299788 1.8732654051431343 1.6676100322045477 1.56558627264061 1.5557654169421098 1.658541341653666 1.6434391080617496 1.6513654234406545 1.2847744360902256 1.083452795412656 1.1656513839905953
Asset Turnover Ratio 0.7290153935521347 0.7790000692952671 0.799292165470826 0.6968422722945097 0.7798308607172987 0.8055430576801944 0.8828474018339996 0.9679150201210891 1.029350630733945 1.024921703205171 0.9670104470630165 1.1748769053172192 1.1879782174122837 0.9701224763180557 0.7840556261422503 1.2457833509008716 1.195646638900795 1.2336163439565049 1.294135763673795 1.1460380855655707 1.0266432579207103 0.9278546884028125 0.9660863990297992 1.0307721407664663 1.0219964772866914 1.093795918367347 1.1250752170549299 1.1561821078549703 1.1581598213822109 1.0385753483617581 0.9547968933340784 0.9446649410411274 0.9365016201466659 0.937241721306959 0.9789272030651341 0.9755806654111738 0.8388790399563617 0.7539009618810117 0.7930056710775047
Per Share Items ()
Revenue Per Share 66.81362582150359 61.09460217974051 54.46244699040326 46.62243471770947 50.026318629884734 46.431774894273964 38.640843636722146 34.003247922790386 33.93878833551151 34.04105726420249 45.70186401851041 51.58701551819561 53.054320679351434 42.010550899876776 32.679059783597964 59.21227226266268 55.4406035667125 53.191786896719535 56.39425324909952 50.221289081080364 45.68851382061451 41.46035395467873 40.5259162600059 43.77366832846555 40.254792345129324 43.06403484423259 41.69222856126946 38.10300919740263 35.71975114391282 31.186161383215463 27.89364717778173 29.196444444444445 28.148851619464573 28.658152033737295 26.058227951768714 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.638244663007707 6.301438052563803 5.1037541966617095 7.665125325329895 7.261267547507744 4.311484906262872 3.0461920810892216 5.119973655315655 4.428596549159112 3.397244841073456 4.552079148991961 6.4765651525851755 2.1723723816909786 3.2392304935005467 6.000408817599166 5.952737908157424 3.5647451922639646 3.6035566212288703 3.477437247866814 1.547326778721489 2.4439834327173777 3.3509223576252265 2.978711431536047 2.5358507825583643 4.4756230046248 4.690794749993094 4.969428220933707 2.965759526639322 3.587188637631236 2.369980250164582 2.5089264812880687 2.0533333333333332 2.448543424225612 3.108423897839231 2.8064014578193186 None None None None
Free Cash Flow Per Share 5.0071691903135624 3.8775990086280925 3.1494894216425218 6.051414730523601 5.405360953834614 2.8514151304878363 1.6993326601008707 3.3687388851517186 3.180838289844271 1.994083128213149 1.1222285783592578 3.402239704017352 0.06567398792074759 2.0396689612096504 4.81302575961752 3.1113818757583367 0.2408522903525978 0.43674385811770144 1.0662070659099079 -0.17928103997022554 1.0415701278295217 1.964447605238282 1.5482854188837067 0.010036610939902612 1.3439776362121334 0.19926637512817527 -0.0015927654554274702 -0.7923542082974155 1.5245551709932752 0.5250467493547983 1.0561323574452703 -0.3662222222222222 -0.023921568694458176 1.0849999946929347 1.2510669127528882 None None None None
Cash & Short Term Investments 6.317102932043608 5.037889672036779 4.137822922157957 4.749564324680695 3.105937563949413 1.7258906496950024 1.564260798397168 1.8951544276392276 1.531339681886395 3.085185217235438 4.048865959071018 6.065896510902327 4.7695733727442935 9.085798099933896 7.859144393716542 1.2159526768522908 0.31917402032745895 1.0809985362476386 0.7137834912463512 0.567083520397349 0.3452602709563432 1.3340086240527786 0.552980369942079 0.18097367613913506 0.12746006393848563 0.004820960688584886 0.15609101463189207 0.08432685349350004 0.11690391542280366 0.1954789436059403 0.08651470625131272 0.14044444444444446 0.03929971999803843 0.38413043290370985 0.7173236918229876 0.6160698062838623 0.3378640776699029 0.1564207995784358 0.23785714115816328
Earnings Per Share 5.521335696425784 5.535157099211928 4.863918600536631 3.775498883407817 4.779685473464013 3.9263688108763843 2.6165349210031574 1.9435521885601221 -0.8365651965860861 1.8391599107049132 2.765567050046689 5.125599797326233 4.661826986311817 2.846627884918293 -1.3934561702170776 2.7984287398161114 2.3299999956587922 2.380000012620491 2.840000013529992 1.5093743411035139 0.4399999980702283 0.6300000021136031 -0.6900000028152451 0.760000004637378 1.0100000003226834 1.8399999961432314 2.7299999906026837 2.209999990612671 1.8000000128113882 1.1066369947939596 -4.440000018935295 0.08 -0.6100000017086835 0.9299999954510869 0.940000003739602 0.0 0.0 -0.0 -0.0
EBITDA Per Share
EBIT Per Share 9.205962157120991 8.245672173568286 6.761518921526267 6.036817019550846 6.816430760830754 5.893443277884137 3.662377050194685 2.48356931041431 -1.7889261407222234 2.306142752051167 4.58997805032492 7.167564277633394 7.481703842658916 4.518555616453273 -0.5628601371042041 4.72667546707529 3.363323768806916 2.3460209447316718 4.048479316662047 2.6395135946165618 1.1849642227572086 1.2773965822617759 -0.2923217983414464 1.749285226852333 2.1410063904603853 3.6141135295424687 4.609463228007098 4.0938300762033135 3.366192194777169 2.2391224449407705 1.1181617694745134 0.8711111111111112 0.6800560243138825 2.196956510993147 2.1264737878449225 0.0 0.0 -0.0 -0.0
Dividend Per Share 1.3169387350013289 1.2458858762830973 1.2149913166336423 1.1545462314814765 1.120671904714429 1.1112609217044456 1.0715701028493756 1.0392782345118345 1.0279826568218855 0.9992547529281206 0.9211538518427304 0.9206425468456806 0.7798786065588776 0.531411974149594 0.4500717490385449 0.7052998081423937 0.6667035351625125 0.6227998433219512 0.6017464230818443 0.5203522867428498 0.5075058227241322 0.5156053076731966 0.6651596052675356 0.7214766431749795 0.7179712462357735 0.719930129495343 0.616400231250431 0.4805039576422078 0.4580071206975596 0.423268456402945 0.41135294293076985 0.3982222222222222 0.39470588345855984 0.40434782410916825 0.3977576869350215 0 0 0 0
Enterprise Value Per Share 107.67682155883631 93.19105156517843 85.47890273844284 94.73658431611317 77.3559279726347 57.39920113488137 59.96475372707647 46.200583466848535 34.82997288583491 45.4619783486836 40.38115824769419 33.129022364817686 28.22615649881463 30.405572877076757 14.443594197490441 19.356152097858672 30.847815386184735 26.203130479759736 30.073536250707445 26.734052654973848 22.875286276076704 19.834713174569995 19.257719754841172 18.725185717631014 21.75969648790086 21.048375530050567 30.178308032174435 20.618164128823494 16.952099667345905 16.939923100845323 16.456941195350193 15.037333333333333 13.127114858899482 11.664130414708056 10.948462930861876 0 0 0 0
Price Per Share 80.15000000000002 70.66999999999999 69.29 77.36 56.309999999999995 37.32 49.15 39.7 28.589999999999996 42.68 39.42 34.24 27.71 34.17 16.970000000000002 14.05 23.509999999999998 20.89 22.919999999999998 18.630000000000003 14.36 13.670000000000002 11.580000000000002 10.83 14.629999999999999 13.51 24.61 16.37 13.690000000000001 12.62 12.03 9.48 8.5 7.559999999999999 10.599999999999998 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.23851814260340015 0.22508591065292097 0.24979680303440802 0.30579964850615116 0.23446561723280862 0.2830250990752972 0.4095378564405113 0.5347313237221494 -1.228813559322034 0.5433212996389891 0.3330795584316711 0.17961654894046417 0.1672903367818622 0.18668122270742357 -0.32298952680257687 0.2520342212425748 0.2861388568260518 0.2616806050501737 0.21188254232925186 0.34474700713569617 1.153422329431759 0.8184211205450463 -0.9639994239907839 0.9493113668061367 0.7108626198083067 0.39126637554585153 0.22578763127187865 0.2174226061915047 0.25444839857651247 0.38248175182481753 -0.09264705882352942 4.977777777777778 -0.6470588235294118 0.43478260869565216 0.4231464737793852 None None None None
Dividend Yield 0.01643092620088994 0.01762962892716991 0.01753487251600003 0.014924330810256936 0.01990182746784637 0.02977655202852212 0.021802036680556983 0.0261782930607515 0.03595602157474241 0.02341271679775353 0.023367677621581186 0.026887924849464968 0.028144301932835715 0.015552003925946559 0.026521611610992625 0.05019927460088211 0.028358295838473522 0.029813300302630498 0.02625420694074365 0.027930879588988176 0.03534163110892286 0.03771801811800998 0.05744038042033985 0.06661834193674787 0.049075273153504684 0.05328868464066195 0.025046738368566884 0.029352715799768343 0.03345559683692911 0.033539497337792795 0.03419392709316458 0.042006563525550863 0.04643598628924234 0.053485161919202155 0.037524310088209584 None None None None
Effective Tax Rate 0.23091423185673893 0.24305681611907787 0.1995383969785984 0.2621751198586929 0.20681625740897544 0.25140896839010046 0.22162370142362448 0.3115713642503377 0.6413502109704642 0.27941176470588236 0.3694557660033565 0.35261096605744124 0.3447187141216992 0.3353884093711467 0.299193462803778 0.3710702168253461 0.22273318287943258 0.3059976242359401 0.3335458563139809 0.3209696714869931 0.4000032893654814 0.3983605790593793 -0.5499014246921846 0.35000070824539287 0.36767676767676766 0.3820831084727469 0.3570892723180795 0.38321492007104796 0.3762486126526082 0.3850987432675045 0.15714285714285714 0.6666666666666666 0.15 0.44129554655870445 0.4263485477178423 0.4110813226094727 0.5482456140350878 0.4252953439888812 0.7976878612716763
Short Term Coverage Ratio 0.863341250989707 9.465306122448979 7.198884758364312 3.6580113996200128 4.987307343608341 7.732558139534884 2.190564292321924 16.611570247933884 4.861219195849546 37.901234567901234 1.6056442629038248 26.196652719665273 5.8319559228650135 9.771875 13.297694790225911 5.243392577585413 2.361455586106279 6.678056805343587 2.000897795691836 0.8763438149851912 1.6719804610789313 1.85454496373747 1.395820399801341 0.8392043804021946 2.2644897959183674 2.0228690228690227 1.9923371647509578 1.7502347417840376 3.745819397993311 1.140746500777605 1.6128016789087094 0.7857142857142857 1.0346570397111914 1.2098360655737705 11.386206896551725 None None None None
Capital Expenditure Coverage Ratio -2.9030883919062833 -2.5997757847533634 -2.6115981119352663 -4.75 -3.9125177809388334 -2.952930728241563 -2.261700095510984 -2.923636363636364 -3.5492424242424243 -2.421135646687697 -1.32719459791283 -2.106662180349933 -1.0311738918655626 -2.7003454231433506 -5.05347349978099 -2.0950341457671025 -1.072460905769286 -1.1379127503858586 -1.442183858632939 -0.8961657430081196 -1.742698407237951 -2.416865039811438 -2.082394618937912 -1.0039736141528859 -1.4291602266872745 -1.0443649373881931 -0.99967958987504 -0.7891617273497037 -1.7391304347826086 -1.2845884413309983 -1.7269662921348314 -0.8486407053637032 -0.9903248099516241 -1.5362198168193173 -1.8043715846994535 0 0 0 0
EBIT Per Revenue 0.13778569930803103 0.13496564147041162 0.12415011251179559 0.1294830923374701 0.13625689332172353 0.1269269436997319 0.09477994540249018 0.07303917896471646 -0.0527103714793023 0.06774592029126845 0.10043305998341473 0.13894124724283136 0.14101968976055085 0.10755763777585994 -0.017223877946045154 0.07982594294149013 0.06066535269154816 0.04410494705295107 0.07178886293217636 0.0525576631526755 0.025935713895393914 0.030810074213503524 -0.007213206395284691 0.039962043247693535 0.053186372745490984 0.08392417344577953 0.11055929095354523 0.10744112243193586 0.0942389598744676 0.07179859096560298 0.04008661048689138 0.029836205321804785 0.024159281291732428 0.07666078777189889 0.08160469667318983 0.09021298500739978 0.039258717386003415 -0.03449579434836027 -0.023837902264600714
Days of Sales Outstanding 62.46865170895366 65.22060622234083 64.54995281763411 71.89456905385404 64.94089553814085 67.60165326184092 63.78204274585525 59.8808899543037 56.802910559481944 56.44317664651193 47.647079148622495 40.01313414878685 45.57028741634753 46.494636912834416 47.77699262197581 39.273174060589795 52.17632763052853 49.42352310759416 50.26683033971218 58.01488965411967 58.0306232918534 51.716259325706105 45.902682600121445 49.021713138968934 49.63707414829659 47.739570117172924 49.836109413202934 47.842617337564725 46.621161174624525 49.82257563199337 47.65420177902622 44.11648298118493 41.69782687871798 45.812757201646086 42.73809523809524 48.546103854320826 49.070145492969196 42.70579340327001 41.99825799944989
Days of Inventory Outstanding 134.89941664662015 135.518450414511 125.58919614572334 122.66787840051133 116.05679543823874 120.05766127445193 122.95910458648673 100.8693670886076 95.39453425712085 98.11197318887154 90.98039517419673 86.90764216864143 92.6209709248783 99.67779682246687 95.74545895079098 94.65422510520125 94.92999115773426 87.60965600434125 88.66904331275687 86.88614225626284 80.47593914097213 85.7760473694279 76.55633049884239 83.4146237281964 87.9940620782726 85.21139705882352 87.36097691894793 90.36146355857186 84.2272470676786 87.25235594561543 87.69594486295881 95.99737754843076 97.31509245377312 117.09992391580015 117.80930494325109 117.33577981651376 116.1894424131627 114.78978788263686 109.87591512594615
Days of Payables Outstanding 40.301900408948754 45.94636289970703 51.79184266103485 51.23676746694364 41.58472112080359 39.24823867438108 44.131485365186464 32.56354430379747 28.04585257890685 24.11325865393444 24.994614058845254 21.794956776313974 27.59229048809367 31.701990902498515 50.66991027324455 36.63498840302121 46.08570254885842 46.57816934050255 44.49039020486345 51.67077314653317 49.163166190132976 52.02513773144699 46.0162705513624 4.596120225849445 46.61754385964912 41.338337418300654 55.81776704240472 51.050457362053706 52.45029166405318 56.87288684267319 64.73353101458568 47.211318839353694 51.50008329168749 45.75999661848 41.87177563080386 0 0 0 0
Cash Conversion Cycle 157.06616794662506 154.79269373714482 138.3473063023226 143.32567998742175 139.41296985557602 148.4110758619118 142.60966196715555 128.18671273911383 124.15159223769595 130.44189118144902 113.63286026397398 105.12581954111431 110.59896785313218 114.47044283280277 92.85254129952224 97.29241076276982 101.02061623940438 90.45500977143286 94.4454834476056 93.23025876384935 89.34339624269256 85.46716896368702 76.44274254760143 127.84021664131588 91.01359236692008 91.6126297576958 81.37931928974615 87.15362353408288 78.39811657824994 80.20204473493561 70.61661562739934 92.902541690262 87.5128360408036 117.15268449896622 118.6756245505425 165.88188367083458 165.25958790613188 157.49558128590687 151.87417312539606
Cash Conversion Ratio 1.3834052270997208 1.138438880706922 1.0493091303169872 2.0302284710017573 1.51919359293013 1.0980845442536327 1.1642084562438546 2.634338138925295 -5.293785310734464 1.8471720818291215 1.6459840121811955 1.263572149344097 0.4659916354831609 1.1379184861717613 -4.306133874784452 2.1271715171666603 1.5299335617621133 1.514099412655543 1.2244497293309924 1.0251444831043228 5.554507825991612 5.318924359338305 -4.316973071569145 3.3366457461645744 4.431309904153355 2.549344978165939 1.820303383897316 1.341972642188625 1.99288256227758 2.1416058394160586 -0.5650735294117647 25.666666666666664 -4.014005602240896 3.342391304347826 2.985533453887884 0 0 0 0
Free Cash Flow to Earnings 0.906876427302715 0.7005400098183604 0.6475209970197778 1.6028119507908611 1.1309030654515326 0.7262219286657859 0.6494591937069814 1.7332896461336829 -3.8022598870056505 1.0842358604091455 0.4057860677578988 0.663773965691221 0.014087607307946292 0.7165211062590974 -3.4540201999089284 1.1118317331041956 0.10337008188899091 0.1835058217654487 0.3754250214191585 -0.11877838060977769 2.367204846358378 3.1181707915042964 -2.2438919022704362 0.013206066945606694 1.330670926517572 0.10829694323144103 -0.0005834305717619603 -0.3585313174946005 0.8469750889679715 0.4744525547445256 -0.23786764705882352 -4.5777777777777775 0.0392156862745098 1.1666666666666667 1.3309222423146472 0.0 0.0 -0.0 -0.0

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