TSM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 97.13080725499331 | 59.73804353971414 | 145.6656777562075 | 155.49350998836522 | 127.3098375551776 | 16.110527201778034 | 18.31484601523845 | 14.533135396894972 | 12.836460458529263 | 14.483388146741543 | 14.68290704011619 | 16.196009248562838 | 15.074579835325887 | 11.675268995948391 | 21.170177790902176 | 13.426184227553765 | 15.814615091600416 | 14.697242618356416 | 17.315038001920218 | 13.550815602475305 | 30.16352015348591 | 42.37795530146807 | 124.26842447738328 | 20.780271440828155 | 71.01090115635697 | 36.12605761724191 | 26.796393650728298 | |
| Price to Sales Ratio | 38.27025768704782 | 26.200596075618016 | 54.356549693641874 | 59.30040203879007 | 42.11358153664412 | 5.671114224740048 | 6.46441046374582 | 5.0857611193307966 | 4.608744541820623 | 4.828233865864661 | 4.524808951799494 | 5.167487742352079 | 4.736876359392311 | 4.497285696048193 | 6.3864962086567285 | 4.016351783936798 | 5.352345480566779 | 5.880768269476041 | 6.078270843420089 | 4.863155648673777 | 7.0202964968485135 | 5.639182161433535 | 13.82258224333131 | 8.140455782497602 | 22.865093274523613 | 10.991569786391555 | 10.956105939349392 | |
| Price to Book Ratio | 23.91797040711939 | 20.13655287101814 | 39.794742177292314 | 42.93626670988909 | 27.79127977307486 | 3.4881373932978934 | 4.151348160647381 | 3.470106999907196 | 3.1821425856220547 | 3.522692518746942 | 3.1873742613441327 | 3.571571731721763 | 3.2132291166749853 | 3.286246706951153 | 3.815032604315927 | 2.808855481722782 | 3.5451743041464336 | 3.6745463837643517 | 3.6358725669329637 | 3.135130798891217 | 4.32866303266783 | 3.0935820033672585 | 6.493025476444408 | 5.168692166890695 | 13.833526305360783 | 6.592073001664608 | 6.933215495746154 | |
| Price to Free Cash Flows Ratio | 283.1766077466327 | 113.85490575119198 | 328.42952286871525 | 263.6771886253873 | 309.9393179327755 | 23.277434741870785 | 25.33215096684755 | 23.31826802869893 | 14.501462160670538 | 28.52405201775419 | 47.359776154035735 | 60.171598477959044 | 60.16524872926164 | 46.32431842874492 | 26.166748325748298 | 8.245955444233877 | 17.30848037102412 | 14.783737154440905 | 21.005600794408046 | 17.359564827589136 | 12.28294620146348 | 21.151197939353214 | 491.2330132086138 | -130.7256924193262 | 171.66953062691871 | -211.24634429565566 | -62.608150176120624 | |
| Price to Operating Cash Flow Ratio | 66.61221325279175 | 36.8280958681329 | 77.5844737512002 | 96.5365735301374 | 73.25349414664734 | 10.190655105299706 | 10.795138603683627 | 8.930217119367185 | 7.336637966842564 | 8.737695203356843 | 7.7762061541324 | 8.935579283302236 | 8.170977450894714 | 8.222139875503192 | 11.807204016874113 | 6.041131044049587 | 9.396782729223627 | 9.105458408911474 | 10.319233316403427 | 8.166886180252162 | 12.282946201463478 | 9.291170614363136 | 25.113649566594837 | 14.483320159503402 | 42.21634475953138 | 17.304108605780154 | 23.668099453614285 | |
| Price Earnings to Growth Ratio | -5.5503318431424775 | 0.8490255601289822 | 9.568893371024547 | 3.114546696308309 | -1.5722282108375345 | 2.760910296366882 | 6.943481327541885 | 1.6054360784233517 | 0.7967998016330967 | 0.36010067789501227 | 1.1072639309075862 | 0.6820758366467932 | -0.7249099420811119 | 0.13035494510039464 | -2.084448274796522 | -2.712089213965858 | -1.0309746341136228 | 0.4414104746117112 | -16.4857388134071 | 0.14023341230908073 | 0.2522657673515089 | -2.067887263321637 | -2.053197359867657 | 0.2902522653674023 | 0.6992399960804537 | -2.149037273641058 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 2.4015684958064623 | 2.1741563648048774 | 2.1731786470129864 | 1.769721223903682 | 1.392524461628907 | 2.794598267953483 | 2.3897048976060327 | 2.569541836528768 | 3.5185833205868575 | 3.1170185413781795 | 1.8889796429125423 | 1.771242762992465 | 1.9251924977586965 | 2.1228748619228726 | 3.283115798246624 | 4.447058823529412 | 5.129103136027698 | 5.555045552541902 | 6.043335352824378 | 2.8856435643564358 | 5.344978165938865 | 2.540450955769597 | 1.9623320511509939 | 1.965088131489955 | 2.5656182107701455 | 3.2490815576781777 | 2.238597154782555 | |
| Quick Ratio | 2.0685349052499555 | 1.9252884076898655 | 1.8978083355775648 | 1.5364823021413714 | 1.2430026452726615 | 2.475516601027984 | 2.1718734900615733 | 2.4059127391231816 | 3.1859826249426124 | 2.7641119637687135 | 1.6756823635776328 | 1.4299096230934518 | 1.6383009630894 | 1.8321338650459307 | 2.9213947359295878 | 4.049653979238754 | 4.432052733204608 | 4.842409068780861 | 5.189459376957451 | 2.4420792079207922 | 4.5895196506550215 | 2.098154711693645 | 1.633723052085861 | 1.4590608384585848 | 1.9198454134474614 | 2.6223365172667155 | 1.7717731244228283 | |
| Cash Ratio | 1.6040439085689258 | 1.4221308469784755 | 1.440142469238118 | 1.069706758401227 | 0.7709020044481788 | 1.6967469701425242 | 1.5427415402467555 | 1.7007763620676697 | 2.6513342024025284 | 1.7831974064274887 | 1.2788391246792685 | 1.0068426829115549 | 1.2261886963776694 | 1.2004677236741907 | 2.164403190222552 | 3.4259515570934256 | 1.9501964178706972 | 2.514569858821893 | 2.7470862851664495 | 1.1623762376237623 | 3.3056768558951966 | 1.679563324786852 | 1.0367188478161624 | 0.8189822200912001 | 1.0859564024195827 | 1.1017634092578985 | 0.8359345786902436 | |
| Debt Ratio | 0.16817140225106894 | 0.17889507142718714 | 0.20106418878626434 | 0.1322819796877682 | 0.07005641578775863 | 0.06968694613530657 | 0.07810123285756751 | 0.11188896804298626 | 0.13964948820130613 | 0.16766020436116874 | 0.17990416817778787 | 0.12245686531955562 | 0.06580114665710901 | 0.06051517160867968 | 0.02074635180966847 | 0.043831216407106306 | 0.02654661137306141 | 0.03535350733642138 | 0.04059465158914368 | 0.06468985617436482 | 0.10853230923359493 | 0.11978541950840112 | 0.11349452878383913 | 0.15160341394423668 | 0.2067602474406165 | 0.2241632278771206 | 0.16259228721394853 | |
| Debt to Equity Ratio | 0.26898232373814634 | 0.30152038043976187 | 0.3454641772156948 | 0.19743785980639 | 0.09785563852813343 | 0.08686373184170862 | 0.10220825864142942 | 0.1519336341281913 | 0.18947117985957077 | 0.23975401022549025 | 0.26811403152645397 | 0.16171309966281228 | 0.08092129265486683 | 0.07577547869194934 | 0.02492063790746949 | 0.0514255848817858 | 0.031112265143344118 | 0.04088663629948033 | 0.04732468081311834 | 0.08098032994923858 | 0.13431139580535179 | 0.15812330439293218 | 0.15998665932127928 | 0.21481102628523197 | 0.31447521360694936 | 0.3753118642766668 | 0.29186090054122793 | |
| Long Term Debt to Capitalization | 0.20978789086489785 | 0.22777754481085008 | 0.22628357266516383 | 0.13010138125052145 | 0.02415924029994086 | 0.03281964598313071 | 0.056882344397124675 | 0.09927317864513034 | 0.13581506075302402 | 0.17024203001327964 | 0.19977852068032118 | 0.10195822601439442 | 0.03147208650953369 | 0.020557563890445163 | 0.022485936421209 | 0.03286865838410173 | 0.029628385362828198 | 0.02638449910677477 | 0.0445137546907967 | 0.05095972901768912 | 0.105452865064695 | 0.13469102571205624 | 0.09157156740288688 | 0.16664528362652636 | 0.21436364311149778 | 0.27100005596284066 | 0.22375878270701835 | |
| Total Debt to Capitalization | 0.21196695864587212 | 0.23166781325228514 | 0.2567620774048394 | 0.16488359557823995 | 0.0891334298372106 | 0.07992145592577331 | 0.09273044167479771 | 0.13189443352192595 | 0.15929026534458765 | 0.19338837240936455 | 0.2114273833905298 | 0.13920226922615364 | 0.07486326081718202 | 0.07043800513475713 | 0.02431470007116721 | 0.04891034194071632 | 0.030173499234847065 | 0.03928058529489716 | 0.04518625568565477 | 0.07491378677819356 | 0.11840786956917752 | 0.13653408388653193 | 0.13792112007123358 | 0.1768267011389435 | 0.2392401243869957 | 0.27289218832854234 | 0.225922853163953 | |
| Interest Coverage Ratio | 50.26313925883233 | 95.42811726381925 | 120.05074361616026 | 272.3016822367046 | 114.64737959061131 | 125.73285831339517 | 115.77312043960004 | 117.31607906596896 | 101.14061185468451 | 91.55956524426043 | 79.12549607072691 | 171.80033124264995 | 225.99560714855593 | 374.1780324400564 | 234.89626053639847 | -13.011836734693878 | -9.492973270873518 | -16.709456568249895 | -19.38978147079172 | -19.416666666666668 | -40.75675675675676 | 6.084516557067774 | 44.74477797528756 | -9.748326653992594 | 29.306767331708517 | 14.551020408163266 | -32.1119674886177 | |
| Cash Flow to Debt Ratio | 1.334893810409194 | 1.813381535694487 | 1.484731274373625 | 2.2526927712098694 | 3.8769870111089952 | 3.9405150979055663 | 3.762486461607984 | 2.557566427666392 | 2.289177070557197 | 1.6815584425386543 | 1.5287826759502001 | 2.4716755571483278 | 4.859648637271282 | 5.274564586405412 | 12.96558245460264 | 9.04132120887938 | 12.126257222341108 | 9.870076886866467 | 7.445151300324615 | 4.740450538687561 | 2.623846153846154 | 2.105694273280297 | 1.616045212761595 | 1.6613302255221483 | 1.0419955197247341 | 1.015033749232972 | 1.0036802891712409 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5435959802677107 | 0.5955916747260496 | 0.5162715779414656 | 0.5309959037921246 | 0.4604738630905519 | 0.4827348346281391 | 0.5062459498392605 | 0.5009256819474657 | 0.4865309001575974 | 0.495171779744496 | 0.47059286656203175 | 0.4687602097520837 | 0.4545821948920209 | 0.4935277255551763 | 0.4373017917132899 | 0.42547396161107615 | 0.44121224305171636 | 0.490882395219418 | 0.4434298094175864 | 0.45029527559055116 | 0.3688002680965147 | 0.3223212155850426 | 0.23335314214557085 | 0.4603908456503854 | 0.43120066654399936 | 0.383616 | 0.4800088687945489 | |
| Operating Profit Margin | 0.4261746115159298 | 0.49528829187262935 | 0.4094586997414212 | 0.4232134366269742 | 0.34832240769448847 | 0.3719582551251228 | 0.39445711521860605 | 0.40917279835318754 | 0.38253007074012585 | 0.3884381456577097 | 0.350800998132461 | 0.35071753516954185 | 0.3316269389824491 | 0.3794063202073769 | 0.31095282943333635 | 0.31347348961611077 | 0.34628335930039705 | 0.4009487237406822 | 0.34126217246338236 | 0.343996062992126 | 0.2526809651474531 | 0.19463189478407544 | 0.06327346022235383 | 0.3688061447644113 | 0.33982603562183705 | 0.273792 | 0.3398484888985206 | |
| Pretax Profit Margin | 0.45080250317337545 | 0.5054088604180205 | 0.4177397205794517 | 0.4366490442158601 | 0.3643452345792357 | 0.38545456303412773 | 0.4053044796013656 | 0.40712936544324607 | 0.41549781715503553 | 0.39598798125971196 | 0.3617425401718071 | 0.36321924824422924 | 0.3398601685637147 | 0.40585223774926027 | 0.3227898737860032 | 0.3345952643171806 | 0.3770317133236166 | 0.4201593527322012 | 0.35362208427898034 | 0.3575295275590551 | 0.23274128686327078 | 0.167878654974987 | 0.07789242066575096 | 0.38471256590558833 | 0.3308386483329177 | 0.271232 | 0.35062007433639814 | |
| Net Profit Margin | 0.39400740886028635 | 0.4385914657248481 | 0.37315962504643957 | 0.38136898474558334 | 0.33079597260809945 | 0.3520129511412983 | 0.35296013181695624 | 0.34994245773127375 | 0.3590354643875613 | 0.3333635622373976 | 0.30816846687355226 | 0.31905932276561394 | 0.3142294121055287 | 0.38519760851838725 | 0.30167418865047546 | 0.29914320523729115 | 0.33844298135397294 | 0.4001273179045937 | 0.3510399944109863 | 0.35888287401574803 | 0.23274128686327078 | 0.1330687646753495 | 0.11123165278277913 | 0.391739626966739 | 0.321994129101074 | 0.304256 | 0.40886494213192814 | |
| Operating Cash Flow Margin | 0.5745231364977037 | 0.7114295609914825 | 0.7006111798599524 | 0.6142791262451146 | 0.5749020169923398 | 0.556501438439493 | 0.5988260735753747 | 0.5695002765723556 | 0.6281820859431159 | 0.5525752218971604 | 0.5818787287930809 | 0.578304727485153 | 0.5797196709768948 | 0.5469726572576655 | 0.5408982685087469 | 0.6648344084329767 | 0.5695934060411117 | 0.6458508737704581 | 0.589023492060993 | 0.5954724409448819 | 0.5715482573726541 | 0.6069398997706462 | 0.5504011755311562 | 0.5620572971423369 | 0.5416170775742315 | 0.6352 | 0.46290602930842084 | |
| Free Cash Flow Margin | 0.13514625375161443 | 0.23012268028989796 | 0.1655044565386714 | 0.22489773327733564 | 0.1358768607272291 | 0.24363140902889144 | 0.2551860073866551 | 0.21810200968062898 | 0.317812403380951 | 0.1692688634440657 | 0.09554118112979962 | 0.08587918341981454 | 0.07873110241275393 | 0.09708260906128217 | 0.2440691571284141 | 0.4870693045940843 | 0.30923254762024427 | 0.3977863112717416 | 0.28936429397621416 | 0.2801427165354331 | 0.5715482573726541 | 0.2666128971797603 | 0.0281385449911959 | -0.062271276838110935 | 0.1331924960184999 | -0.052032 | -0.17499488339024846 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.15395568498561063 | 0.19999347894421976 | 0.15900111411921908 | 0.1850044880008021 | 0.15628188519496367 | 0.1736987846674683 | 0.17320394778042322 | 0.17583968178218728 | 0.18271345804473285 | 0.17008604336690672 | 0.14566080127167735 | 0.16698955112731229 | 0.17332736214731004 | 0.2247857877195601 | 0.15002247702196594 | 0.17831220744398926 | 0.19127421462250752 | 0.2161817324494494 | 0.180121821064165 | 0.18481910916809224 | 0.11596259809651027 | 0.05530058311898026 | 0.03706614930158154 | 0.17554233164762936 | 0.1280821174343695 | 0.10898670334708849 | 0.14413928787875052 | |
| Return on Equity | 0.24624494620258408 | 0.3370808897956502 | 0.2731923043937265 | 0.2761289954358982 | 0.21829640432169894 | 0.21651292658584914 | 0.2266657419447232 | 0.2387720822203714 | 0.24789875650710713 | 0.24322295881709652 | 0.21708059940961874 | 0.22052171475752202 | 0.21315546779918065 | 0.2814707488188548 | 0.1802078679733822 | 0.20920727990297747 | 0.22417076126180108 | 0.2500160390068647 | 0.20998351643985708 | 0.23136104060913706 | 0.1435065605951028 | 0.07299979391077628 | 0.0522500023940203 | 0.24873073393716494 | 0.19480848827563982 | 0.1824741872337159 | 0.2587368877362986 | |
| Return on Capital Employed | 0.19946293706179125 | 0.2788867881793112 | 0.2176761138263285 | 0.264412287785186 | 0.22263181285172232 | 0.21926538287196504 | 0.2360824488398533 | 0.24732478295565236 | 0.22325551279233358 | 0.2289698284547647 | 0.19513075805162824 | 0.21573387505249655 | 0.21548827408793825 | 0.2671902595482649 | 0.17837179574422934 | 0.20799378869830168 | 0.21396053685773023 | 0.23540262589971425 | 0.18780131010160137 | 0.2031533822567754 | 0.13632254565178087 | 0.09020772119358053 | 0.023428520917537346 | 0.1894964253546879 | 0.1482917524903753 | 0.10460169201427942 | 0.13661840080429846 | |
| Return on Invested Capital | 0.24976500692204234 | 0.3721564921880979 | 0.3046507537354817 | 0.33855867646924753 | 0.270915514473345 | 0.2990280885395498 | 0.31099830929392497 | 0.32470779665025196 | 0.3158897875503031 | 0.2664800312332564 | 0.21465541972718383 | 0.23947133847135965 | 0.2553516992275275 | 0.33874532543930697 | 0.25033034265973403 | 0.3062758299980889 | 0.23635935521986426 | 0.28346821107882647 | 0.2329445154629807 | 0.24586803505005275 | 0.1721617610396993 | 0.08872166346208119 | 0.03781379663575252 | 0.21928932711667343 | 0.16840962993219774 | 0.12662260803194644 | 0.18048143470355052 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.701121105566155 | 9.78308126717037 | 8.002577724136044 | 9.167274667981955 | 7.652489990295683 | 7.9787960778918725 | 7.979877674977138 | 7.3224984410778085 | 9.843720490792348 | 6.6203190481050065 | 8.27295968402736 | 9.561150623088333 | 10.398826459582585 | 9.732500156587461 | 8.358465602633629 | 17.916842847075404 | 7.561374173443794 | 9.966639377814163 | 6.945019762406922 | 9.289142857142856 | 7.690721649484536 | 9.704048098343106 | 6.248772540034259 | 5.934744822792548 | 5.789208052685756 | 6.7669987007362495 | 4.72253428401621 | |
| Payables Turnover Ratio | 17.220673004060508 | 3.4113525684044785 | 3.9780693036204933 | 3.191733032975969 | 3.214618890406409 | 7.009004475777785 | 5.736105273876056 | 5.302553200003161 | 9.713884265891872 | 7.881822190728643 | 3.025043544043946 | 4.476206532165422 | 22.120286364723682 | 17.55463343096633 | 15.259068224088942 | 34.47020648967552 | 15.576071728775567 | 20.363449691991786 | 15.747345599315128 | 19.42608695652174 | 19.93121693121693 | 21.404244824393935 | 57.22010665063086 | 10.541103622152662 | 14.194539614458579 | 14.289317507418398 | 1.7256532417403088 | |
| Inventory Turnover Ratio | 3.930822496235494 | 4.13990510151095 | 3.9765330992577765 | 4.572935777268342 | 6.956840523243362 | 5.167901502742743 | 6.532368791560811 | 9.71765557672755 | 6.459402507924042 | 5.805131513594228 | 8.429356499297118 | 7.019165859249329 | 9.377291884707049 | 7.480266129840811 | 7.9571392047270715 | 12.86654921823387 | 7.555178037510193 | 7.54029805352798 | 8.368666926817 | 9.08130081300813 | 10.551820728291316 | 9.81905624006029 | 9.11140401582935 | 7.0142076874696695 | 7.114064789376763 | 7.66189339697693 | 4.6841925959684945 | |
| Fixed Asset Turnover Ratio | 0.6962337368351558 | 0.8275209272637685 | 0.7906031200813247 | 0.8458432546272706 | 0.7812362597955609 | 0.9620460804898499 | 0.9199094170293199 | 0.9500205139383919 | 0.9883324622701147 | 0.9323345622942315 | 0.7531588241766617 | 0.8094299976101869 | 0.870926776768492 | 1.0800472813556459 | 1.0806338510094464 | 1.3673779462977156 | 1.2396884735202491 | 1.2491695204381341 | 1.088806099172759 | 0.9934001466634075 | 0.9580992133568791 | 0.6584273246167773 | 0.4902113226430386 | 0.6790564043069539 | 0.6054584782424285 | 0.510854639377493 | 0.5552978303927862 | |
| Asset Turnover Ratio | 0.3907431218893723 | 0.45599035679751776 | 0.42609409873705245 | 0.48510627607596674 | 0.47244192232084375 | 0.4934443011380722 | 0.49071816380170136 | 0.5024817020551914 | 0.5089008640313665 | 0.5102118606645547 | 0.47266614507786386 | 0.5233808862873612 | 0.5515949668298425 | 0.5835596658664874 | 0.49729967848122525 | 0.5960764086302598 | 0.5651593478384366 | 0.5402823620780518 | 0.5131091155763983 | 0.5149844769688906 | 0.49824678577391884 | 0.4155789922142749 | 0.33323382665154566 | 0.4481097125834909 | 0.3977778035641281 | 0.3582072443833104 | 0.3525352091259544 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 83.37064323138414 | 87.31052886727275 | 61.218348400601926 | 51.64746636956343 | 41.26390909041827 | 198.87131792900837 | 188.47442420820676 | 182.7796721451826 | 162.65004345497434 | 147.09919190561186 | 115.12813149665196 | 96.41834191815936 | 82.40321688490842 | 80.97364157229151 | 57.23496390783611 | 64.14654239959728 | 59.73831120597648 | 59.56606925292265 | 51.117662901834926 | 50.47466454563112 | 39.56995265437922 | 32.100656587759985 | 29.210281616866073 | 34.02101398246635 | 23.164595641083615 | 12.684812334323764 | 11.349014028188902 | |
| Operating Cash Flow Per Share | 47.898363441125866 | 62.11529122197801 | 42.89025930202334 | 31.725960514269364 | 23.722704565070007 | 110.67217449185087 | 112.86339941797999 | 104.09307383848598 | 102.17384357628423 | 81.28336860813644 | 66.9906108035945 | 55.75918294755145 | 47.77076577995681 | 44.29036789862607 | 30.958292875909173 | 42.64682856925712 | 34.02654815095605 | 38.47079787407172 | 30.109504308435486 | 30.05627170286105 | 22.616137483928878 | 19.48316929194698 | 16.07737333951921 | 19.12175916502669 | 12.54634059431249 | 8.057392794762455 | 5.25352702035449 | |
| Free Cash Flow Per Share | 11.267230105583959 | 20.092132920465314 | 10.131909482236667 | 11.615398116032237 | 5.606810428539806 | 48.45129940247694 | 48.09603580819101 | 39.86461382363081 | 51.69220122044152 | 24.89931302740343 | 10.999477664457016 | 8.280328470624001 | 6.487696107706098 | 7.861132389031165 | 13.969289399260763 | 31.243811798686796 | 18.47303016475509 | 23.694566965077207 | 14.791626435303582 | 14.140109642027811 | 22.616137483928878 | 8.558449054235245 | 0.8219348234816886 | -2.118531980015405 | 3.085350312695189 | -0.6600161553795341 | -1.9860193864572107 | |
| Cash & Short Term Investments | 65.0913736211841 | 61.18587294859577 | 46.47339040152902 | 30.93485768430698 | 22.925376604585047 | 137.62929698677766 | 126.6038328400895 | 122.67546850451093 | 113.8564673867101 | 84.92352003081614 | 47.40944769736921 | 29.20279517536829 | 29.06182859848061 | 35.24220144714904 | 37.89261332007421 | 40.712895091075424 | 32.070198772566634 | 36.60847903641078 | 27.59162066680786 | 25.2000724318616 | 22.728853501878685 | 13.441472422662743 | 9.651125659430862 | 8.432048742897432 | 5.887635676009567 | 3.920317360796765 | 4.61491628365451 | |
| Earnings Per Share | 32.848651114613034 | 38.293652829108815 | 22.84421593513092 | 19.696741814042063 | 13.649934941177108 | 70.00527952154962 | 66.52395761265359 | 63.962367693801625 | 58.39713388451374 | 49.03751061589733 | 35.47885977733996 | 30.763170874591328 | 25.893514397349147 | 31.19085308667176 | 17.266311299335705 | 19.189002298305333 | 20.21801214560213 | 23.834011528291228 | 17.944344099362816 | 18.114492677116875 | 9.209561701898918 | 4.271594717400841 | 3.2491079024944436 | 13.32737932652158 | 7.458863799429254 | 3.859430261592011 | 4.640213963889896 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 35.53045149096832 | 43.243882705167415 | 25.066385336427775 | 21.857901735339013 | 14.37314416526098 | 73.97182841130751 | 74.34507766565704 | 74.78846993372252 | 62.21853262871588 | 57.13893733156345 | 40.38706344215073 | 33.815603222670966 | 27.327126577849043 | 30.721911382734202 | 17.797373969656526 | 20.108240492809568 | 20.68638308333809 | 23.88293944520843 | 17.444524693131033 | 17.363085884545352 | 9.998573827547565 | 6.24781161548864 | 1.848235591968529 | 12.547159007849546 | 7.871932703492332 | 3.473000138639172 | 3.8569452679681104 | |
| Dividend Per Share | 11.250699644952723 | 11.000505607772553 | 10.250000192824016 | 10.000000000000002 | 10.000000000000002 | 0.0 | 35.00000771296064 | 30.000003856480312 | 22.499460862139287 | 14.999629954916205 | 14.998065009658752 | 14.997394942697422 | 14.997679253545448 | 14.99818650873672 | 14.877862123266 | 14.742972380165801 | 14.327346890230675 | 11.589800319761837 | 8.901659386894735 | 2.3846298210534385 | 0.08619460196161695 | 0.08927770309680214 | 0.00923231431063431 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3161.4064044405804 | 2260.6558726979515 | 3310.0323635876093 | 3045.8642341723344 | 1720.964474064013 | 1018.2783756020851 | 1121.7692318853487 | 847.5983285059839 | 680.389470930674 | 673.6438968920918 | 517.3429297072199 | 491.59706944425005 | 371.1021077607629 | 337.3163699375183 | 330.0259953442034 | 221.63906506216745 | 290.4759035249207 | 317.5834911450057 | 287.15955561569734 | 226.60646050380393 | 263.683406694283 | 176.8325882431751 | 404.05898563774275 | 280.0244199262335 | 535.813690062857 | 143.4437367195244 | 124.96034713372558 | |
| Price Per Share | 3190.616 | 2287.5879 | 3327.6181970000002 | 3062.7155200000007 | 1737.7710000000002 | 1127.82196 | 1218.3760400000003 | 929.5737499999998 | 749.6125000000001 | 710.2293 | 520.9328 | 498.2406000000001 | 390.33385 | 364.16159999999996 | 365.53088 | 257.63508 | 319.74008 | 350.29425 | 310.707 | 245.46615 | 277.7928 | 181.02145 | 403.76151999999996 | 276.94656 | 529.66064 | 139.42600000000002 | 124.341 | |
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.3425011153638434 | 0.28726707417712183 | 0.4486912670555298 | 0.5076981814764344 | 0.7326042243493395 | 0 | 0.5261263606226465 | 0.4690258497011127 | 0.38528364947900107 | 0.3058807383679366 | 0.42273244134068494 | 0.4875113493285712 | 0.5792060136526248 | 0.48085207759660903 | 0.8616699806540847 | 0.768303226555339 | 0.7086427086427086 | 0.48627149089042854 | 0.4960704797903882 | 0.1316420980459376 | 0.009359251259899209 | 0.02090032154340836 | 0.0028414920611120266 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.003526184174138387 | 0.004808779416857622 | 0.00308028132616442 | 0.0032650763463659854 | 0.0057544981473393216 | 0 | 0.0287267695390338 | 0.03227286039056107 | 0.030014788790394084 | 0.0211194186932533 | 0.02879078646930804 | 0.030100708257611724 | 0.038422697015760864 | 0.04118552452739861 | 0.04070206632956975 | 0.057224242832792024 | 0.04480935543091963 | 0.03308589941102898 | 0.028649690502289087 | 0.009714699240825827 | 0.00031028378691462467 | 0.0004931885315071896 | 0.00002286576073577866 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.14510074744796392 | 0.11124911345417854 | 0.0996087451296647 | 0.11392219169701526 | 0.11415174914392204 | 0.08662431821857806 | 0.12904547358037208 | 0.1402471019380356 | 0.13594221142806273 | 0.15853724341923406 | 0.1486922437564103 | 0.08587142117496722 | 0.07367943136542983 | 0.04691655155564326 | 0.0628141282554634 | 0.09821612249096306 | 0.09627022847849849 | 0.05828303316145744 | 0.006689666998373235 | -0.003785271851342051 | 0.08279337652987762 | 0.20687106461225566 | -0.42801638250547946 | -0.01826574352257673 | -0.01599479203188263 | -0.1217555450684285 | -0.16611960374726165 | |
| Short Term Coverage Ratio | 102.60956085175445 | 83.39072405355545 | 9.677582855743589 | 9.289467704850322 | 5.190067994805028 | 6.466752701605234 | 9.179035298121203 | 9.314205617151671 | 13.423505041293003 | 11.657659965064942 | 22.204125087887505 | 8.29616717868646 | 8.120529490149702 | 7.295285498483231 | 168.51027285425653 | 26.660488958990538 | 651.3333333333334 | 29.270358306188925 | 477.9818345144226 | 14.069767441860465 | 21.452830188679247 | 134.9797318389192 | 4.368470970545365 | 24.045037678939583 | 7.872859370737802 | 106.72043010752688 | 81.33563517899356 | |
| Capital Expenditure Coverage Ratio | -1.3075861727338847 | -1.4781204871919886 | -1.3092924258387642 | -1.577576990937381 | -1.309496753860679 | -1.7786984566334305 | -1.742596782199758 | -1.6206689964917527 | -2.023980179885306 | -1.4416020233193685 | -1.1964503493280518 | -1.1744003422544211 | -1.1571514947704322 | -1.215791857255985 | -1.8222547848943416 | -3.739960172585463 | -2.1877075129333643 | -2.6035596026490064 | -1.9656446250461765 | -1.888412017167382 | 0 | -1.7834021254875592 | -1.053878151235371 | -0.9002588069274223 | -1.3261128297492562 | -0.9242875768299497 | -0.7256707430470283 | |
| EBIT Per Revenue | 0.4261746115159298 | 0.49528829187262935 | 0.4094586997414212 | 0.4232134366269742 | 0.34832240769448847 | 0.3719582551251228 | 0.39445711521860605 | 0.40917279835318754 | 0.38253007074012585 | 0.3884381456577097 | 0.350800998132461 | 0.35071753516954185 | 0.3316269389824491 | 0.3794063202073769 | 0.31095282943333635 | 0.31347348961611077 | 0.34628335930039705 | 0.4009487237406822 | 0.34126217246338236 | 0.343996062992126 | 0.2526809651474531 | 0.19463189478407544 | 0.06327346022235383 | 0.3688061447644113 | 0.33982603562183705 | 0.273792 | 0.3398484888985206 | |
| Days of Sales Outstanding | 34.10857576503329 | 37.30930879873714 | 45.61030365242785 | 39.81554095622505 | 47.69689348994454 | 45.746249990191366 | 45.74004951787004 | 49.84637455877357 | 37.07947623476458 | 55.133294535778795 | 44.11963963812215 | 38.17532161020406 | 35.1001145579894 | 37.5032102879494 | 43.66830197697935 | 20.3718926998112 | 48.271648992310396 | 36.62217385054521 | 52.55564598616818 | 39.29318405511811 | 47.4597855227882 | 37.61316888591278 | 58.41147163887628 | 61.5022230775968 | 63.04834731767285 | 53.93824000000001 | 77.28901010530961 | |
| Days of Inventory Outstanding | 92.85588457620678 | 88.1662721850279 | 91.78849789232927 | 79.81743409001774 | 52.46634571836248 | 70.62828109364793 | 55.87559607344042 | 37.560499764379884 | 56.50677435757223 | 62.8754058620821 | 43.30105151329589 | 52.000480871816194 | 38.923817717059656 | 48.79505537161519 | 45.870757141356236 | 28.368134595306966 | 48.31123743051933 | 48.40657456892205 | 43.61507073849178 | 40.19247985675918 | 34.59118662065304 | 37.1726152775105 | 40.05968776775578 | 52.03723873931532 | 51.30681415005447 | 47.63835531097497 | 77.92164658518557 | |
| Days of Payables Outstanding | 21.195455015836817 | 106.99568358327556 | 91.75305208177461 | 114.35793540027824 | 113.54378619788885 | 52.07586915679579 | 63.63202601289754 | 68.83476435460986 | 37.57508222345367 | 46.30908832596454 | 120.65942016558868 | 81.54226070159157 | 16.500690541786277 | 20.792231375002167 | 23.920202376694775 | 10.588854467968577 | 23.433379503876527 | 17.9242714530604 | 23.178509527083367 | 18.789167412712626 | 18.31298115211043 | 17.052692257753364 | 6.378876611128717 | 34.62635536879972 | 25.714113307923736 | 25.543557263004878 | 211.5141044396035 | |
| Cash Conversion Cycle | 105.76900532540324 | 18.479897400489477 | 45.64574946298252 | 5.275039645964554 | -13.380546989581816 | 64.2986619270435 | 37.98361957841291 | 18.5721099685436 | 56.01116836888314 | 71.69961207189635 | -33.238729014170644 | 8.633541780428686 | 57.52324173326277 | 65.50603428456242 | 65.61885674164081 | 38.151172827149594 | 73.1495069189532 | 67.10447696640686 | 72.9922071975766 | 60.69649649916465 | 63.73799099133081 | 57.73309190566991 | 92.09228279550335 | 78.9131064481124 | 88.64104815980359 | 76.03303804797011 | -56.30344774910833 | |
| Cash Conversion Ratio | 1.458153130063165 | 1.6220779850691402 | 1.8775106759547247 | 1.6107212458687719 | 1.7379353577361645 | 1.580911829054019 | 1.696582757074455 | 1.627411204300576 | 1.7496379835754161 | 1.6575753456331737 | 1.8881838712973753 | 1.8125304174546404 | 1.8448930897092652 | 1.4199793694502025 | 1.7929882265646542 | 2.2224620074709907 | 1.6829818829818832 | 1.6141134205799332 | 1.6779384156763155 | 1.659238944120672 | 2.4557235421166306 | 4.561099678436254 | 4.94824235513265 | 1.4347726358305306 | 1.6820712821264447 | 2.087715607909129 | 1.1321734431294315 | |
| Free Cash Flow to Earnings | 0.34300434639678773 | 0.5246857229872919 | 0.44352187490293044 | 0.5897116500634368 | 0.41075730050741915 | 0.6921092199562213 | 0.7229881915360162 | 0.6232510656026566 | 0.8851838743091073 | 0.5077605431979533 | 0.3100290633207521 | 0.26916368616159436 | 0.25055293801177786 | 0.2520332601095263 | 0.809048855721616 | 1.628214500836559 | 0.9136917136917138 | 0.9941493456505004 | 0.8243057730836099 | 0.7805965032567708 | 2.4557235421166306 | 2.003572347201246 | 0.2529724614103038 | -0.15896088256447474 | 0.41364883387886475 | -0.1710138830458561 | -0.4280016830931496 | |
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