WFC 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 | 9.48375958625013 | 11.487658697082693 | 8.814960513817901 | 69.58636058230684 | 11.988271874207456 | 10.690230363961525 | 14.899999997897734 | 13.81203007358121 | 13.190718584070796 | 13.370731704927362 | 11.670951156426828 | 10.162468470470582 | 9.166578612388934 | 13.10293900663323 | 9.993885784114052 | 35.04095285010556 | 12.54700446816433 | 14.121286017448716 | 13.813577108590795 | 14.996742514970059 | 15.965299903257012 | 14.669404858299595 | 21.68328643075664 | 22.85627041509687 | 18.50099389931145 | 33.211646153846154 | 21.497683929326424 | 13.771146822150968 | 11.358929594403765 | 9.19632183908046 | 12.279649553748468 | 16.848526225363777 | 11.789290918946048 | 7.496544670955096 | 8.836286919831224 | 7.052631582954545 | -36.362416126174494 | 8.984546879868528 | 8.421451190520447 | |
Price to Sales Ratio | 2.19787796166931 | 2.1293854848546454 | 2.4829277123783315 | 1.7180154824440144 | 2.778514512772886 | 2.559602999722248 | 3.5152787497479374 | 3.2200358022734243 | 3.3784428406122133 | 3.5595146404433495 | 2.9619781638066773 | 2.1620816538811596 | 1.8305241990285153 | 1.9184722672951877 | 1.3861419418989616 | 2.3584698164594435 | 2.615149394660596 | 3.4267944954653395 | 3.2159989681022187 | 3.499356332545993 | 3.4878576209095074 | 3.254145411495754 | 3.6834684591801485 | 4.669136629347473 | 4.132531990504918 | 4.200733605759876 | 4.151603268939491 | 2.536032544100608 | 2.1150179561478684 | 1.6571142979355682 | 2.048175100375134 | 2.343380971096304 | 1.7930737113850617 | 1.13336769109375 | 1.4086231250420393 | 0 | 0 | 0 | 0 | |
Price to Book Ratio | 0.9774039680189517 | 0.8734092023414438 | 1.0388258477873842 | 0.6722010741696279 | 1.2629112030179646 | 1.1274643720114597 | 1.4799483896315286 | 1.4099162179218965 | 1.4663790982333325 | 1.5822789056759983 | 1.432888403254928 | 1.1609624001929497 | 1.0372461405723006 | 1.2813946269223466 | 1.0974088705204588 | 1.0052326482819882 | 2.1225164819014024 | 2.6108803731798766 | 2.6060981308411217 | 2.7778786246236726 | 2.8726330906031503 | 2.625783846103169 | 2.727342156701697 | 3.4740012341883117 | 3.1324036031232207 | 3.119741317019124 | 4.135936172213836 | 2.6203829553906535 | 2.044226707375614 | 1.9136688851913477 | 2.249181411369241 | 2.4493887020763494 | 1.8130721021920344 | 1.2844418603346155 | 1.6389106276412584 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | 4.49819431091729 | 5.808810559006211 | -16.910191930585682 | 60.59543637250122 | 32.63133784343504 | 7.1843487412700995 | 62.335558712963575 | -8.820804635875678 | -4.831608427876823 | -3.929358623784141 | 4.2295327753959855 | -2.1385978019408394 | 10.254084026505005 | 42.258943908165925 | 1.2690468101834131 | -9.716693140794224 | -2.252026443003854 | 5.075500995804908 | -11.353685845923069 | 5.236317801672641 | 3.17412373777849 | -5.702786235512949 | -6.611606044225904 | 103.976660668 | 5.190806749585923 | -12.550912790697675 | -10.781561730091319 | 3.9823884311763824 | -2.8957697846 | 2.7862578544931487 | 45.06445226462662 | 3.825473551321541 | -14.544992047058823 | -5.699080018070983 | -5.142927308447937 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 4.49819431091729 | 5.808810559006211 | -16.910191930585682 | 60.59543637250122 | 35.11868945022288 | 6.131183322706733 | 16.358006620916036 | 1665.044311769645 | 19.171725426482535 | 16.64457393651777 | 4.2295327753959855 | 3.1246031773146568 | 10.645037394804245 | 8.628730662689112 | 4.2873850347744025 | -20.614031877458086 | 11.135846552103988 | 3.7320604474356576 | -11.353685845923069 | 5.23631780167264 | 3.1741237377784897 | -5.702786235512948 | -6.611606044225904 | 103.97666066800001 | 5.154143058789591 | -12.550912790697675 | -12.186711559466262 | 3.7136942480731028 | -3.065820635869565 | 2.531376298232341 | 20.61114265107858 | 3.5139773390932856 | -19.18347256512862 | -7.591232171309996 | -6.50170754424092 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.18110552944827052 | -0.3149638291123222 | 0.008312353116100213 | -0.7769534027075993 | -2.7194448304123306 | 2.6033855121647504 | 5.458818181048003 | -3.8489523805046404 | 55.00529649557556 | 2.40065410156651 | 0.7214769805791126 | 0.5266006389243849 | 0.32970113396173084 | 0.49066324790796767 | 0.0759535319592668 | -0.5118102810227539 | -3.4852790189345435 | 1.3937095330264615 | 1.4297052307391476 | 1.2610897114861197 | 1.0217791938084488 | 0.2444900809716599 | -1.4214598882384917 | 13.256636840756244 | 0.19150151579989047 | -1.5567959134615383 | 2.472233651872534 | -9.639802775505636 | 0.7698830058429221 | 0.33955649867374016 | 0.20466082589580778 | -0.8905649576263707 | 2.0631259108155575 | 0.7996314315685435 | 0.618540084388186 | -0.009275173049543197 | 0.28744992985118173 | 0.6289182815907972 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.5936244909422834 | 5.624381659986313 | 12.390159551280188 | 8.493211749351683 | 4.062117268830374 | 17.84891817024781 | 6.214452374416689 | 0.4798049203872661 | 3.0641046673775736 | 4.554929311376303 | 5.269936714733775 | 4.713301268036729 | 5.1978977816707745 | 3.642389126550062 | 5.49196735615665 | 1.7687973055499009 | 3.561639333486706 | 65.38591800356507 | 1.225598526703499 | 0.7330388853474182 | 0.8223366722089298 | 0.7330323506547868 | 1.187796960612013 | 1.2139774696300192 | 1.1997427405695793 | 1.1795598615573557 | 0.17031170455702463 | 0.19127627849055368 | 0.18537774014488664 | 0.13868075360815832 | 0.8239479078741107 | 0.5010261911980782 | 0.8044736694205586 | 0.8030273245527816 | 0.5264016404902829 | 0 | 0 | 0 | 0 | |
Quick Ratio | 5.84844825165005 | 5.624381659986313 | 12.390159551280188 | 8.493211749351683 | 4.062117268830374 | 34.65561128996032 | 38.23991216030744 | 3.5996941548444426 | 3.0641046673775736 | 4.554929311376303 | 5.269936714733775 | 4.713301268036729 | 5.1978977816707745 | 3.642389126550062 | 5.49196735615665 | 1.7687973055499009 | 3.561639333486706 | 65.38591800356507 | 1.225598526703499 | 0.7330388853474182 | 0.8223366722089298 | 0.7330323506547868 | 0.16753023880905613 | 0.18269885469836633 | 0.16645034369161463 | 0.14653707310416692 | 0.17031170455702463 | 0.19127627849055368 | 0.18537774014488664 | 0.13868075360815832 | 0.8239479078741107 | 0.5010261911980782 | 0.8044736694205586 | 0.8030273245527816 | 0.5264016404902829 | 0 | 0 | 0 | 0 | |
Cash Ratio | 3.3312596545429014 | 3.1118779939388013 | 6.807230666395419 | 4.485025169918134 | 1.351519442743417 | 12.97349704274912 | 14.819311007411475 | 0.21418460234963474 | 0.19595398244606677 | 0.30811738404861616 | 0.3696713249076703 | 0.38233493659816353 | 0.3959992666680247 | 0.2895976606920453 | 0.694964841143561 | 0.21987712123174863 | 0.4849968777730305 | 13.393939393939394 | 0.6444416541101624 | 0.587514798287952 | 0.6705462508617543 | 0.5433235663457514 | 0.07016644267548847 | 0.0797250149091131 | 0.0771196256351456 | 0.07896564984927615 | 0.08619656441360853 | 0.12078356191318881 | 0.09307554802897733 | 0.08694797338173019 | 0.5269848925944428 | 0.324393031228864 | 0.5240825043556455 | 0.5314723805779438 | 0.35491914060679497 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.1135703152652463 | 0.12015580941363603 | 0.10014948143493964 | 0.13909275083458514 | 0.1726036351751312 | 0.17660952706469757 | 0.1227570850264659 | 0.18229898218499935 | 0.16617737878937053 | 0.1466735421463944 | 0.1354806599804193 | 0.1296965216364669 | 0.13277219079252314 | 0.16880953289331452 | 0.19525411572103316 | 0.28651559704620894 | 0.22560049492390197 | 0.18312807575166598 | 0.2149702848626129 | 0.2233077557736491 | 0.22769844094090222 | 0.23950993388860417 | 0.24811343145765666 | 0.22747461696020205 | 0.23913123217577098 | 0.17973083096678602 | 0.2521306705880493 | 0.25762016778213764 | 0.30781430219146483 | 0.2872164124627629 | 0.2482656358613139 | 0.2927389798707726 | 0.23158777817025786 | 0.2609653920374585 | 0.28142528981249 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.1816351253129458 | 1.2564136773232382 | 1.0399347568841082 | 1.4708930319600622 | 1.7777724343560644 | 1.706875809263583 | 1.1578072447520007 | 1.762983450328438 | 1.538139717913137 | 1.3420230593186329 | 1.2159313984789175 | 1.1713698160630641 | 1.2438944388588216 | 1.6801468261502437 | 2.1722487610255308 | 3.787620624217709 | 2.7257075669774085 | 1.9240343534745836 | 2.5469749139203146 | 2.5231606190249827 | 2.5617511387043432 | 2.7554845510244417 | 2.804144925406041 | 2.339549984898822 | 2.356649044326962 | 1.753022785297943 | 3.1790179715758593 | 3.4060222288183106 | 4.179891191807383 | 4.42920653078203 | 3.533096065463513 | 4.244996257363231 | 3.4410697746217966 | 4.880197838431947 | 5.359524182188136 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.5277799671008306 | 0.4929261836909 | 0.46135890552548847 | 0.5352694696571711 | 0.54941168256139 | 0.5386608969685567 | 0.5209326875885507 | 0.5610304888509605 | 0.5081544714618965 | 0.499387788899839 | 0.4734727981679767 | 0.447048955368455 | 0.47197424650313446 | 0.5539449029785702 | 0.6458512198753671 | 0.729489440946301 | 0.6760462791029853 | 0.6551221235744732 | 0.6620902865500964 | 0.6602300665793299 | 0.6486734413062756 | 0.6231768926181994 | 0.5860610854222439 | 0.5545914678235719 | 0.5219157071568987 | 0.4967881123797057 | 0.6451445001996069 | 0.6832720511427736 | 0.7202523579564903 | 0.7048654538200066 | 0.6559185405176071 | 0.5925287432534578 | 0.5800188012577393 | 0.6395113361215056 | 0.6667883592364661 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.5416282088616654 | 0.556818853719106 | 0.5097882436556712 | 0.5952880245865037 | 0.6399993074912138 | 0.6305704175353156 | 0.5365665758922172 | 0.6380723887864297 | 0.6060106569617051 | 0.5730187215616352 | 0.5487224917312737 | 0.5394612227717562 | 0.5543462372015279 | 0.6268861130132943 | 0.684766209924622 | 0.7911279780729497 | 0.7315946079978359 | 0.6580067539864175 | 0.7180696158646512 | 0.7161639481890142 | 0.7192392278243871 | 0.7337227762720487 | 0.7371288372003169 | 0.7005584571208935 | 0.702083838139084 | 0.6367629046369204 | 0.7607093324791538 | 0.77303791309555 | 0.8069457517598788 | 0.8158110224154691 | 0.7794002188440828 | 0.8093420946495163 | 0.7748290275207035 | 0.8299376947040499 | 0.8427555314907337 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 0.6607824573191217 | 1.6497685695393431 | 7.3693486590038315 | 0.5074720582694964 | 1.3774135370252494 | 1.9477204477204477 | 3.1881950384944395 | 5.835166694872229 | 9.019114688128772 | 8.997018633540373 | 8.182326882723245 | 6.096492927727184 | 4.555722665062415 | 3.3261599701455404 | 2.7694472361809046 | 1.3338800615069195 | 1.818629866929522 | 2.0371907552083335 | 2.54840439796192 | 3.8213256484149856 | 3.778364116094987 | 3.1569021875785768 | 1.8127874202640557 | 1.833206106870229 | 2.1848605577689244 | 1.650148075024679 | 1.769406906906907 | 1.680741306839893 | 1.5812091503267973 | 1.7424690271052135 | 1.690500736377025 | 1.4433069754306693 | 1.263915120542162 | 1.2307692307692308 | 1.2204822616407982 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.18388762068792688 | 0.11967347299957967 | -0.059072876195553 | 0.007541855274334526 | 0.020228251623820644 | 0.10773494688365175 | 0.07814117332799092 | 0.0004803073967339097 | 0.04972665822852988 | 0.0708354043667487 | 0.2786191095364002 | 0.31719713471395905 | 0.07833414543265786 | 0.08838707247250263 | 0.11783286043150061 | -0.0128747015179942 | 0.0699275920505315 | 0.3636013459163674 | -0.09012166859791425 | 0.21025308241401688 | 0.3532802573017293 | -0.16709901854132048 | -0.14710661494915608 | 0.014281103759883815 | 0.25788515003355383 | -0.14179330054134265 | -0.10675649645892034 | 0.20716249975792553 | -0.15952080706179067 | 0.17068059754057466 | 0.03088637715645449 | 0.1642031341040817 | -0.027465933942690517 | -0.034670870713061325 | -0.04703288359324806 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Operating Profit Margin | 0.26194655980241416 | 0.20288676560276478 | 0.36756612138816697 | 0.0558612109482997 | 0.3052678602917837 | 0.3302703453383946 | 0.3422366593588228 | 0.39456218245067975 | 0.42778579693893376 | 0.44179974867934657 | 0.4263741070126841 | 0.37191049751184974 | 0.381181889109808 | 0.31669647404389384 | 0.3113637134043683 | 0.3081586737714624 | 0.6682015728476821 | 0.7161903127056333 | 0.5768308598136515 | 0.48524568348913805 | 0.4539786537038994 | 0.512532658393207 | 0.6064516129032258 | 0.731124416480617 | 0.6538301043219076 | 0.5421288188363494 | 0.673799619766428 | 0.7019741776919517 | 0.7539099779911576 | 0.6237646052364979 | 0.5858469861685296 | 0.6365164865958838 | 0.8684019693904813 | 1.078448275862069 | 1.1847716418914374 | 0 | 0 | 0 | 0 | |
Pretax Profit Margin | 0.26194655980241416 | 0.20287321271261097 | 0.36712021607297557 | 0.03462814487144042 | 0.3052678602917837 | 0.3302703453383946 | 0.31424111293488366 | 0.3675561862040555 | 0.40131461223710735 | 0.413764075786597 | 0.3964256208388006 | 0.3365326650985213 | 0.2976870611330632 | 0.22504767206357854 | 0.20336493372956238 | 0.08490230905861457 | 0.30078125 | 0.3646325065087403 | 0.3504810464657501 | 0.3582620845670182 | 0.3338264820881327 | 0.3614467668190725 | 0.2719106699751861 | 0.3323016034097828 | 0.354575260804769 | 0.2135953817214763 | 0.29299426790742883 | 0.28431669831947526 | 0.2771166468652007 | 0.2657871631509039 | 0.23929464604705764 | 0.21782856431173522 | 0.1813289569100416 | 0.20220905172413794 | 0.21403107553642295 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.2317517585384457 | 0.18536287863386866 | 0.28167201753044896 | 0.024688968758639757 | 0.23176939444882028 | 0.2394338487177113 | 0.2359247483385177 | 0.23313269556460842 | 0.25612272895367844 | 0.26621689216391964 | 0.2537906400349905 | 0.21275162232124917 | 0.1996954672438527 | 0.14641541613862208 | 0.13869899775143785 | 0.0673060982830077 | 0.2084281870860927 | 0.24266872657568736 | 0.2328143494491487 | 0.23334109584483848 | 0.2184648983761316 | 0.22183213585891573 | 0.16987593052109182 | 0.2042825248629998 | 0.22336810730253354 | 0.12648375170266588 | 0.193118630015581 | 0.18415550838666433 | 0.18619870284167267 | 0.18019316058443458 | 0.16679426325728577 | 0.13908521966559767 | 0.15209343154841418 | 0.1511853448275862 | 0.15941346606578327 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Margin | 0.4886133878954441 | 0.3665785728806668 | -0.14683025021658258 | 0.028352225601327066 | 0.07911783031400256 | 0.4174729191741505 | 0.21489652322631742 | 0.001933903968508262 | 0.17622007229174372 | 0.21385435602132566 | 0.7003085969772076 | 0.6919539958156523 | 0.17196033523771173 | 0.2223353981357558 | 0.3233070812759178 | -0.11441089402013026 | 0.23484064569536423 | 0.9182044459703029 | -0.28325594099972684 | 0.6682857047805981 | 1.0988411004262215 | -0.5706237753102548 | -0.55712158808933 | 0.044905622082403084 | 0.8017883755588674 | -0.33469546604397743 | -0.34066640936575326 | 0.6828867361432516 | -0.6898700893987496 | 0.6546297755465004 | 0.09937222477415404 | 0.6668742410561385 | -0.093469714896378 | -0.14929956896551724 | -0.21665433510459406 | 0 | 0 | 0 | 0 | |
Free Cash Flow Margin | 0.4886133878954441 | 0.3665785728806668 | -0.14683025021658258 | 0.028352225601327066 | 0.08514865452664495 | 0.3562748819553745 | 0.05639283295646284 | -0.3650501212981187 | -0.6992377157717681 | -0.9058767552795637 | 0.7003085969772076 | -1.010980957671895 | 0.17851659829360986 | 0.045398017315914765 | 1.0922701438401825 | -0.24272350503256362 | -1.1612427566225165 | 0.6751637913769919 | -0.28325594099972684 | 0.6682857047805981 | 1.0988411004262215 | -0.5706237753102548 | -0.55712158808933 | 0.044905622082403084 | 0.7961251862891208 | -0.33469546604397743 | -0.38506511142559 | 0.636811950398187 | -0.7303819410630465 | 0.5947454917940521 | 0.045449905578522944 | 0.6125727807703085 | -0.12327773749093546 | -0.19886853448275865 | -0.27389520414340485 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.009905468033623325 | 0.0072710705278424 | 0.011349193149315116 | 0.00091347882503914 | 0.010227983118510238 | 0.010912593234920087 | 0.010531024097774467 | 0.010555329604712673 | 0.012010301896587217 | 0.012933607167094902 | 0.013679629866111334 | 0.012648914100668462 | 0.012078087051429102 | 0.00982570930779698 | 0.009870172058608318 | 0.00217006365876398 | 0.0140014110892149 | 0.017597656412086406 | 0.01592349415972483 | 0.016393634202721052 | 0.015992862263343288 | 0.015558654179276698 | 0.01112921003091989 | 0.014778325123152709 | 0.01718003502948162 | 0.009630818619582664 | 0.015258605695491992 | 0.014392195112216465 | 0.013253038772069913 | 0.013493852407196047 | 0.012870626182744776 | 0.010025338273810459 | 0.010350219211669126 | 0.009162179723697915 | 0.009739179032410509 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.10306081244784236 | 0.07603021863482481 | 0.11784804323955524 | 0.00965995445866935 | 0.10534555908221388 | 0.10546679852777749 | 0.09932539529129779 | 0.10207885520164744 | 0.11116749166373258 | 0.11833899150731586 | 0.12277391825651515 | 0.11424019701181817 | 0.11315521138611391 | 0.09779444338965888 | 0.10980802604977367 | 0.028687366253482456 | 0.16916519694297472 | 0.1848897026767809 | 0.18866207575012298 | 0.18523213436856284 | 0.17992979198700282 | 0.17899729889979576 | 0.12578084809289336 | 0.15199335548172757 | 0.16931001762233971 | 0.09393516065321066 | 0.19238984933496625 | 0.19028066356650505 | 0.17996649159466124 | 0.20809068219633944 | 0.18316332249747785 | 0.14537702997363883 | 0.1537897499228157 | 0.17133785186542103 | 0.18547503521677883 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.011624395973046186 | 0.008180904555567033 | 0.015076353728642355 | 0.002131144774397151 | 0.014243767151954178 | 0.015159418780935827 | 0.015391405570454035 | 0.01880726588826695 | 0.021217629210983465 | 0.022303630676068605 | 0.02382271242495581 | 0.023037165954138 | 0.02394969544014118 | 0.02223197783038046 | 0.02287412424876316 | 0.010829210238314199 | 0.04739319101309138 | 0.052057295674126695 | 0.041511502700672054 | 0.0359361102967082 | 0.03549054218907911 | 0.03975453828689762 | 0.18587247505475785 | 0.2422943045956717 | 0.2369359054675855 | 0.20260344702203475 | 0.23819558142825378 | 0.2297298708895667 | 0.20384003707331458 | 0.21260905930831267 | 0.05104141653993579 | 0.056814992065411025 | 0.06860814685936732 | 0.0783745580271664 | 0.08787974036211602 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.01171708314886525 | 0.007710990976629727 | 0.01385365201177024 | 0.0013328156772400368 | 0.01201455827203467 | 0.01338373393071419 | 0.014211252314139097 | 0.013055654545445614 | 0.014848244359294757 | 0.015714828513358432 | 0.016448339520439458 | 0.015926427553484997 | 0.016668463272088447 | 0.015016564619640467 | 0.016469025506155276 | 0.008758035086782943 | 0.033755369624358954 | 0.0357625894371041 | 0.02853446734130305 | 0.02417417852337352 | 0.02433396271513162 | 0.027203234962169847 | 0.156520282326277 | 0.20846620932461646 | 0.20911586951118816 | 0.1735262861111703 | 0.2241127840297883 | 0.2419481684872196 | 0.1852072421647395 | 0.20853776445086286 | 0.03817356395780214 | 0.04562711876981464 | 0.0628480075654245 | 0.06553596113619413 | 0.07083705385346106 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.537432060159333 | 4.949356050442716 | 5.282455077730669 | 4.496798657300927 | 4.28939539105441 | 4.387083671811535 | 1.35702492211838 | 4.53045777386075 | 6.778280908870381 | 6.660193385877956 | 6.83962107362473 | 6.809481648422408 | 6.058245025539376 | 6.4480678173209105 | 6.22807881773399 | 2.6675721776486196 | 1.8708740683380118 | 2.225455240035655 | 2.372992437882607 | 9.405193992490613 | 7.584557841303767 | 3.860677698975571 | 0.8558080271819919 | 0.8987185918190524 | 1.0929762835548607 | 1.4151826693592804 | 1.2097008473110842 | 1.4564747448920294 | 1.0466628613364863 | 1.8551202806548615 | 2.2731016880329484 | 2.1203538654519045 | 1.7505846194962251 | 1.343564499782829 | 2.020247316211442 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 4.529337574029393 | 8.836526946107785 | 9.157857892894645 | 8.13265879707701 | 9.137716188634654 | 9.686995515695067 | 4.705936369037973 | 10.486979479179167 | 9.630859375 | 9.37515726867208 | 8.98951507208388 | 8.973377174374205 | 8.33763508551044 | 8.75476980506014 | 8.243386736214605 | 3.7470050581240573 | 5.266485013623978 | 4.487482346899474 | 7.459587955625991 | 7.807532467532467 | 8.033106960950764 | 6.642082429501085 | 5.677655677655678 | 5.771010248901903 | 5.619765494137353 | 4.92555910543131 | 5.4 | 5.217670080772754 | 4.964993714340973 | 4.6502303182579565 | 5.179907468605419 | 5.0120162297128585 | 4.49185667752443 | 4.0532867438305304 | 4.010520636633396 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.0427417168097997 | 0.039226141617083536 | 0.040292227992041345 | 0.036999472678237055 | 0.04412999888459733 | 0.045576652145728404 | 0.04463721662071662 | 0.04527605868044132 | 0.04689276092618615 | 0.048582969555257226 | 0.05390123869117199 | 0.05945390198514654 | 0.06048252981466161 | 0.06710843411799118 | 0.07116253338972665 | 0.032241709356547875 | 0.06717618804327803 | 0.07251719931285737 | 0.06839567319368707 | 0.0702560950241791 | 0.07320563798678693 | 0.0701370616075749 | 0.06551375463717085 | 0.07234258110459355 | 0.0769135542085813 | 0.07614273367082355 | 0.07901156762690846 | 0.07815240086111201 | 0.0711768587525508 | 0.07488548601639695 | 0.07716468139489546 | 0.07208054384149776 | 0.06805171733122779 | 0.060602300667082436 | 0.06109382897672871 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 10.942168478702925 | 7.108167770419426 | -2.8373421305300477 | 0.49805730937348225 | 1.5319478272745897 | 7.515678063212284 | 3.7345626160762007 | 0.03309821823386064 | 2.8354255441667626 | 3.293565831668801 | 10.734046149045263 | 10.938989068485471 | 2.5889998294840946 | 3.591490013009872 | 6.295212531901787 | -1.430093839732394 | 2.711064655816037 | 9.52824867143663 | -2.7673832468495183 | 5.93546862073041 | 9.278151210516924 | -4.108518017753219 | -3.2881571972949195 | 0.25938513342062275 | 3.923057580933445 | -1.5911193339500462 | -1.59025672392699 | 2.929697296874999 | -2.690959772230783 | 2.3070453824182797 | 0.2954712459709899 | 1.5338744334050787 | -0.2377046170613076 | -0.3411830835300419 | -0.43527027027027027 | None | None | None | None | |
Free Cash Flow Per Share | 10.942168478702925 | 7.108167770419426 | -2.8373421305300477 | 0.49805730937348225 | 1.6487218592793245 | 6.413942538075297 | 0.9800184880238423 | -6.24772934839283 | -11.2509117432531 | -13.95138628176575 | 10.734046149045263 | -15.982434831355695 | 2.687709592466986 | 0.7333358842886661 | 21.26793100413623 | -3.0339539978094194 | -13.405704046588024 | 7.006204910488971 | -2.7673832468495183 | 5.93546862073041 | 9.278151210516924 | -4.108518017753219 | -3.2881571972949195 | 0.25938513342062275 | 3.8953482522948817 | -1.5911193339500462 | -1.7975132439218386 | 2.732028828435023 | -2.8489833839258716 | 2.0960012694382737 | 0.1351397763416366 | 1.4089758895700586 | -0.31350996860270464 | -0.45445931479948926 | -0.5502702702702703 | None | None | None | None | |
Cash & Short Term Investments | 98.34991730607597 | 71.67849258908862 | 101.30086905142913 | 117.77659057795046 | 92.12378502651886 | 92.33889618101131 | 98.34733873140057 | 64.4520232735852 | 54.98656378363853 | 52.04863664373721 | 50.63871607233188 | 48.034943473792396 | 45.85987381823004 | 36.10201270375756 | 43.956261550646836 | 51.90254877001865 | 26.193220845154546 | 17.11753703648725 | 4.565455893254263 | 3.8124926131662926 | 4.917910891678068 | 5.341249779554406 | 4.970020606066292 | 4.976091294028626 | 3.86472215222068 | 3.925686093123651 | 3.9543556443704833 | 5.047016215488719 | 3.7579990156238194 | 3.1928752776896223 | 2.321277954993457 | 1.9922177135335921 | 2.715306926210731 | 3.328843683261715 | 2.0582432432432434 | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.3097899905965939 | 0.3870000731154493 | 0.16405083902483153 | 3.438969764837626 | 0.48638092822723816 | 0.45019092271255257 | 0.443174078038338 | 0.44362636823246454 | 0.41108523521192364 | 0.3731726318683837 | 0.33366843793384077 | 0.30318351019501083 | 0.21305690339655933 | 0.14415143180715095 | 0.3505498981670061 | 1.5172413793103448 | 0.4908774978279757 | 0.42926196651733084 | 0.43996871333594056 | 0.4491017964071856 | 0.4079329248629474 | 0.34541774015458226 | 0.5036517674554485 | 0.3939393939393939 | 0.3544168668267948 | 0.5215384615384615 | 0.3549222797927461 | 0.3495970188057891 | 0.353347280334728 | 0.33483258370814595 | 0.32558139534883723 | 0.40071636445041414 | 0.3257214554579674 | 0.3075552387740556 | 0.3130801687763713 | None | None | None | None | |
Dividend Yield | 0.03266531461275523 | 0.033688333133863775 | 0.018610501858479504 | 0.049420169930715206 | 0.04057139622214255 | 0.04211236871285937 | 0.02974322671817894 | 0.032118838857801604 | 0.03116473394469601 | 0.027909664190693663 | 0.028589652502324116 | 0.029833648298735797 | 0.02324279454807772 | 0.011001457896902041 | 0.03507643630710975 | 0.04329909023309491 | 0.039123083049303536 | 0.030398220529413603 | 0.03185045480090162 | 0.029946623138917196 | 0.025551222171512532 | 0.023546813486380345 | 0.023227649049594432 | 0.017235506352742125 | 0.0191566393003343 | 0.015703481216273997 | 0.01650979151798641 | 0.025386195014888688 | 0.03110744523927788 | 0.03640940253800707 | 0.026513899596544325 | 0.023783466820212176 | 0.027628587478023374 | 0.041026266403195004 | 0.035431190908222714 | None | None | None | None | |
Effective Tax Rate | 0.12049362174154188 | 0.13942147104014965 | 0.1935730149916713 | 0.46187624750499 | 0.22185851272769283 | 0.19840213049267644 | 0.17960331665266466 | 0.31366749688667495 | 0.30810617995897865 | 0.30390682588825 | 0.3188881056728677 | 0.3197288468968424 | 0.3147193101115996 | 0.33356139150571024 | 0.296199577730859 | 0.20725244072524407 | 0.3070439494280554 | 0.3344841114162417 | 0.33572913058538273 | 0.34868604327235586 | 0.34557349372164187 | 0.3550937429410436 | 0.37525095820405185 | 0.3852496564360971 | 0.37004034969737726 | 0.40783480109322806 | 0.34087915304678734 | 0.35228739825989336 | 0.3280854652797301 | 0.32203964086057935 | 0.3029753652554122 | 0.25900514579759865 | 0.16122921490212586 | 0.2523314681588063 | 0.25518541797611566 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.18388762068792688 | 0.11967347299957967 | -0.059072876195553 | 0.007541855274334526 | 0.020228251623820644 | 0.10773494688365175 | 0.07814117332799092 | 0.0004803073967339097 | 0.04972665822852988 | 0.0708354043667487 | 0.2786191095364002 | 0.31719713471395905 | 0.07833414543265786 | 0.08838707247250263 | 0.11783286043150061 | -0.0128747015179942 | 0.0699275920505315 | 0.3636013459163674 | -0.09012166859791425 | 0.21025308241401688 | 0.3532802573017293 | -0.16709901854132048 | -0.14710661494915608 | 0.014281103759883815 | 0.25788515003355383 | -0.14179330054134265 | -0.10675649645892034 | 0.20716249975792553 | -0.15952080706179067 | 0.17068059754057466 | 0.03088637715645449 | 0.1642031341040817 | -0.027465933942690517 | -0.034670870713061325 | -0.04703288359324806 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 3.396280400572246 | 0.5288493498875746 | -0.334941439739603 | 0.034763301072899544 | 0.06439451928965095 | 0.3409965307646497 | 1.2847927532253638 | 0.0017462105165270043 | 0.1514641948978755 | 0.27596901665669576 | 1.0697437039511535 | 1.0238740708351552 | 0.2783605956285266 | 0.338838649121857 | 0.7343068315967767 | -0.0447008531191591 | 0.2983534360929438 | 28.60427807486631 | -0.39063284781516827 | 0.9146707950095619 | 1.2650553550427837 | -0.4179274053698499 | -0.29712561537239957 | 0.030528821277036117 | 0.48044293623861406 | -0.324589545197207 | -0.24936695615779012 | 0.5650503129704461 | -0.4153766769865841 | 0.37041094494407784 | 0.06707894782174295 | 0.24976094409590224 | -0.045879465707487965 | -0.05447218399842736 | -0.07505709092603813 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 13.118908382066277 | -6.821671709531014 | -1.3557824607140272 | -0.0052697224820704705 | -0.20128905664490987 | -0.19098724136803913 | 0 | -0.40633025612549456 | 26.228406909788866 | -1.2565767454314212 | 0.42044552855085665 | 0.8916574381690661 | -0.16821390849963866 | -3.7779870512065923 | 0 | 0 | 0 | 0 | 0 | 0 | -141.57894736842104 | 0 | 7.6728911783644556 | -14.821267751991687 | 17.028846153846153 | -10.93157894736842 | -1.8428774254614293 | -12.280963302752294 | 3.1357234314980795 | 3.0119565217391306 | 3.7849588719153937 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.26194655980241416 | 0.20288676560276478 | 0.36756612138816697 | 0.0558612109482997 | 0.3052678602917837 | 0.3302703453383946 | 0.3422366593588228 | 0.39456218245067975 | 0.42778579693893376 | 0.44179974867934657 | 0.4263741070126841 | 0.37191049751184974 | 0.381181889109808 | 0.31669647404389384 | 0.3113637134043683 | 0.3081586737714624 | 0.6682015728476821 | 0.7161903127056333 | 0.5768308598136515 | 0.48524568348913805 | 0.4539786537038994 | 0.512532658393207 | 0.6064516129032258 | 0.731124416480617 | 0.6538301043219076 | 0.5421288188363494 | 0.673799619766428 | 0.7019741776919517 | 0.7539099779911576 | 0.6237646052364979 | 0.5858469861685296 | 0.6365164865958838 | 0.8684019693904813 | 1.078448275862069 | 1.1847716418914374 | 0 | 0 | 0 | 0 | |
Days of Sales Outstanding | 237.40886472874317 | 73.74696754082808 | 69.09665953218162 | 81.16885540503179 | 85.0935777012332 | 83.19877789093601 | 268.9707418418062 | 80.56580995102301 | 53.8484617128133 | 54.80321348835507 | 53.36552947465617 | 53.601730475999105 | 60.24847104422017 | 56.606104392936246 | 58.605552479633 | 136.82853759621077 | 195.09597475165563 | 164.01138671930877 | 153.8142280494097 | 38.808343590937824 | 48.124097361654165 | 94.54298661005879 | 426.4975186104219 | 406.1338035315608 | 333.950521609538 | 257.91723422196276 | 301.72748974369966 | 250.6051006240125 | 348.72738250589174 | 196.75274094419055 | 160.57354667483284 | 172.14107793380455 | 208.50177474142208 | 271.6654094827586 | 180.67094908185916 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 237.40886472874317 | 73.74696754082808 | 69.09665953218162 | 81.16885540503179 | 85.0935777012332 | 83.19877789093601 | 268.9707418418062 | 80.56580995102301 | 53.8484617128133 | 54.80321348835507 | 53.36552947465617 | 53.601730475999105 | 60.24847104422017 | 56.606104392936246 | 58.605552479633 | 136.82853759621077 | 195.09597475165563 | 164.01138671930877 | 153.8142280494097 | 38.808343590937824 | 48.124097361654165 | 94.54298661005879 | 426.4975186104219 | 406.1338035315608 | 333.950521609538 | 257.91723422196276 | 301.72748974369966 | 250.6051006240125 | 348.72738250589174 | 196.75274094419055 | 160.57354667483284 | 172.14107793380455 | 208.50177474142208 | 271.6654094827586 | 180.67094908185916 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.108348134991119 | 1.9776266725159029 | -0.5212809263195983 | 1.1483762597984322 | 0.3413644433172711 | 1.7435835468123158 | 0.9108689306217768 | 0.008295292789476267 | 0.688029809035864 | 0.803308739287842 | 2.7593948968356554 | 3.2524029112728483 | 0.8611128615539733 | 1.5185245105969907 | 2.330997963340122 | -1.6998592540464463 | 1.1267221050018617 | 3.783777410987974 | -1.2166601486116542 | 2.8639863130881094 | 5.029829087391165 | -2.5723224144276777 | -3.279579316389132 | 0.21982116244411326 | 3.5895382973045105 | -2.6461538461538465 | -1.7640266469282015 | 3.7082069503423174 | -3.705020920502092 | 3.6329335332333836 | 0.5957772337821298 | 4.794716812178195 | -0.6145545796737767 | -0.9875267284390593 | -1.359071729957806 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 2.108348134991119 | 1.9776266725159029 | -0.5212809263195983 | 1.1483762597984322 | 0.3673852396652295 | 1.4879887863115666 | 0.23902889948428527 | -1.5658469543022626 | -2.730088495575221 | -3.402777141285917 | 2.7593948968356554 | -4.7519306628146 | 0.8939441678744724 | 0.3100630965863128 | 7.8751120162932775 | -3.6062631949331454 | -5.571428571428571 | 2.7822447535958497 | -1.2166601486116542 | 2.8639863130881094 | 5.029829087391165 | -2.5723224144276777 | -3.279579316389132 | 0.21982116244411326 | 3.564184681078196 | -2.6461538461538465 | -1.9939304219096967 | 3.458011959441893 | -3.922594142259414 | 3.300599700149925 | 0.2724908200734394 | 4.404298186702484 | -0.8105395232120451 | -1.315395580898076 | -1.7181434599156118 | 0 | 0 | 0 | 0 |
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