ARCB 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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 20.309642864649277 | 5.774298422247485 | 14.297478417345365 | 15.249713072292547 | 17.62612480680255 | 13.080011824804496 | 15.373436757023741 | 38.17446877546644 | 12.405435083604585 | 26.10189562661065 | 54.77543636708621 | -31.40020979048112 | 79.47998322942036 | -21.125236737527914 | -5.7650718770965454 | 25.783041871914428 | 9.583976165772109 | 10.759805550931102 | 10.576271222831801 | 14.963333135219584 | 16.962859474300586 | 38.16796094768133 | 14.559882933049947 | 4.784238906046878 | 4.690848480038099 | 4.003759603836094 | 12.592619583631981 | -2.085543288255061 | -4.148380246401561 | 16.38575801037045 | 18.607143113793104 | -504.33333333333337 | 24.561404383561644 | |
Price to Sales Ratio | 0.6521371518978336 | 0.3234280503270817 | 0.7670252508688923 | 0.368773635829034 | 0.23584587957742004 | 0.2843723472196543 | 0.32485683799541265 | 0.2636934973052185 | 0.20864387191894726 | 0.46132753995589987 | 0.3766192520359427 | 0.11751526602868638 | 0.25661297294676216 | 0.416588673534138 | 0.5005694729584677 | 0.41026646561035907 | 0.29648645452773675 | 0.48634575326650104 | 0.594834915251504 | 0.6586956289242746 | 0.5120597551380613 | 0.45137204334959574 | 0.394990841970219 | 0.19805949655000332 | 0.1373152430375247 | 0.06951926978242796 | 0.11757712444286533 | 0.046008845902564155 | 0.09464667962170184 | 0.27906274106194257 | 0.374022185572829 | 0.31524117095530785 | 0.20271142114188806 | |
Price to Book Ratio | 2.3240390032623313 | 1.4955239384019992 | 3.2858899187572046 | 1.3085490698569744 | 0.9236446706148933 | 1.225874071468979 | 1.4094358285671307 | 1.1889025852525559 | 0.9451451013710916 | 2.1489459198264167 | 1.6640140652229465 | 0.5289476057682044 | 1.0513347222705454 | 1.4396164718266409 | 1.4719408366008113 | 1.2037528296619746 | 0.8611978216152794 | 1.5616895002545759 | 1.9970960075512425 | 2.4128472515078085 | 1.9517974391184243 | 1.8060684834861869 | 1.784619690464067 | 1.246941079058147 | 1.0694316269475055 | 0.6601374616335566 | 1.29650033375374 | 0.5554619877755949 | 0.7648185413574417 | 1.4151491198264121 | 1.8699257683663366 | 2.661389621811786 | 6.0573733783783785 | |
Price to Free Cash Flows Ratio | 32.02098357761537 | 5.639924006760253 | 12.458320978240463 | 7.301377774006735 | 10.374642668511623 | 4.371442404078347 | 12.034942246441398 | 22.593374316991905 | 9.417984923326902 | 12.069365987583236 | 14.563613842971732 | 6.063899847644738 | 11.564309395464209 | 65.7133553434824 | -17.79602407168718 | 16.135422359251628 | 13.009015995127077 | 53.61667978193885 | 43.73899968220088 | 27.213888809506614 | 126.9530028177244 | 19.454094034545456 | -61.369988085106385 | 11.948437801790574 | 3.824623847273904 | 10.065562567069962 | 2.9937561227809275 | 31.17073947733769 | -1.1735742450437392 | 210.6724227491409 | 17.247717132876716 | 7.900783289817232 | 5.449794893617021 | |
Price to Operating Cash Flow Ratio | 8.962122340928772 | 3.657345515367902 | 9.436384369040075 | 5.263652910786499 | 4.136910382475171 | 3.4454595329492808 | 6.044129175854919 | 6.4578551361352465 | 3.8106916582088632 | 8.383812823268366 | 9.26221792008898 | 2.872056475500982 | 4.853817640800381 | 26.273342894206262 | 62.53513802290076 | 7.139369502833762 | 3.804918821096463 | 5.371343781165408 | 7.499664194866721 | 8.251070206830592 | 10.522486282623904 | 7.240324616998241 | 9.296303498388514 | 2.852273512110726 | 2.0664335664335667 | 1.5885516747841488 | 2.5362397505216605 | 2.5280547416876407 | -2.054144797052428 | 6.287374625151273 | 10.610252955337078 | 5.094276094276094 | 4.438075544554455 | |
Price Earnings to Growth Ratio | -0.3967084830083667 | 0.1290363220758238 | 0.07174361929850719 | 0.19465080913414068 | -0.43981378089354944 | 1.011520914451547 | 0.06918046540660683 | -0.6593771879398748 | 10.482592645645822 | 0.14000107654272986 | -0.18463630236096473 | 0.13626506135491812 | -0.6753201189427873 | 0.2835229141089272 | 0.010757789627117955 | -0.5271711239882504 | -0.302889812786194 | -0.5697179092993008 | 0.2807859616681009 | 0.2373494221448624 | 0.09943745209072759 | -0.6288625946617972 | -0.27887183183936937 | 0.08746186750116948 | 0.052878655593156756 | 0.03297213791394431 | -0.09941541776551564 | -0.1981266123842306 | 0.01162803553915589 | -1.3764036728711175 | -0.006416256246135553 | 4.791166666666667 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 1.2611597247859423 | 1.2879917238148528 | 1.1043967929141276 | 1.496737716342215 | 1.4954679175379324 | 1.4385112049596958 | 1.2974713728607268 | 1.3471796380604333 | 1.5142280380804012 | 1.5111977745303449 | 1.3516215194902088 | 1.2880870714161785 | 1.6880354684436285 | 1.708803447671411 | 1.626437826298324 | 1.8959831298887093 | 1.562129041481996 | 1.358119142151741 | 1.333503548030805 | 1.1867947928501428 | 0.9151817644680785 | 1.0668564465424906 | 0.8644596091913554 | 0.8332669903257679 | 0.86162848808566 | 0.8694335623308541 | 0.8849176702626782 | 0.8611601341403022 | 1.0631240954839305 | 0.8316912788329401 | 1.0741797432239657 | 0.8245033112582781 | 0.7906666666666666 | |
Quick Ratio | 1.1578632282489243 | 1.2201582364958945 | 1.038931597537477 | 1.4134364629540792 | 1.4164136338365478 | 1.3624872041443061 | 1.2122357733674458 | 1.174300845489176 | 1.3371448475988557 | 1.3131826211478306 | 1.140547838135503 | 1.0430385575293286 | 1.2608819324081906 | 1.263158569797817 | 1.079668576018262 | 1.5643776824034334 | 1.3223014235820347 | 1.1317266092394376 | 1.1064560543476616 | 0.9613149701221998 | 0.7130173834623876 | 0.8725078591396418 | 0.6797730120432023 | 0.7471656134714215 | 0.681068551316904 | 0.6700316054429494 | 0.6832023428861728 | 0.6244071537063072 | 0.7323192863430024 | 0.6248998428820183 | 0.7960057061340942 | 0.6271523178807947 | 0.614 | |
Cash Ratio | 0.37377398751074387 | 0.2060874204588338 | 0.10903750423370628 | 0.6000509330822213 | 0.4544664702426639 | 0.42140131791774316 | 0.29998758041680124 | 0.29494048540782725 | 0.4524804098772069 | 0.46082833013480756 | 0.3402720134876315 | 0.302634564309261 | 0.5358761486852934 | 0.4385605629828514 | 0.166270000634102 | 0.46857291492484626 | 0.38318253303649846 | 0.019383624726214525 | 0.021813959118212215 | 0.30733372071845483 | 0.027215432617055904 | 0.2029757211464616 | 0.0769398046992306 | 0.13058436342699545 | 0.015308057375974253 | 0.017195632014231913 | 0.026906583390610524 | 0.006002412930114763 | 0.05586159379440164 | 0.015479030792438642 | 0.04992867332382311 | 0.03708609271523179 | 0.05 | |
Debt Ratio | 0.10507047218334598 | 0.17587237389778076 | 0.1595639842550396 | 0.22683709123286686 | 0.23986150737006323 | 0.1894939745886095 | 0.1969177843957526 | 0.18601105960952433 | 0.1682694477591022 | 0.12754717449641811 | 0.12430037175890521 | 0.1639789571777407 | 0.10024666564798848 | 0.08093491964118747 | 0.019522831454575146 | 0.0016620418842782769 | 0.0015976016653293998 | 0.0015265532919434633 | 0.0019096422748968247 | 0.0022535001766357397 | 0.0031252465129621 | 0.14870857197252146 | 0.1795429183035955 | 0.22197926545932628 | 0.2652634340216059 | 0.3266221411644179 | 0.3334898953087254 | 0.4340986717267552 | 0.43189492786332834 | 0.22923494626962718 | 0.1487603305785124 | 0.3320102731730096 | 0.564303287855066 | |
Debt to Equity Ratio | 0.2101720672621448 | 0.3809932421458727 | 0.36284466028822465 | 0.4870243895374448 | 0.5190546273276866 | 0.4064125894198266 | 0.41279307158360734 | 0.40686962866736687 | 0.36096295742685924 | 0.2564260282447498 | 0.24296537108448088 | 0.36956507530517496 | 0.19726168615701814 | 0.14524621464781218 | 0.033891266849805146 | 0.002586651215053798 | 0.0024842422191509615 | 0.0024732695311488707 | 0.003158382980105797 | 0.0038813394677569145 | 0.005437481440445978 | 0.31643222866145276 | 0.3843651197764331 | 0.6055819843252678 | 0.8783182237663536 | 1.334554236264842 | 1.5623633119104803 | 2.6634068252928764 | 2.3938402374848198 | 0.602225248724637 | 0.3297029702970297 | 1.2506596306068603 | 8.52364864864865 | |
Long Term Debt to Capitalization | 0.11534849144054236 | 0.23116920405982905 | 0.2211165315106483 | 0.2754210350041231 | 0.29448080226788986 | 0.2487223667984951 | 0.2411191786135726 | 0.23063177407772342 | 0.22159594989997713 | 0.15447790556216337 | 0.13514946169197714 | 0.19747001433716824 | 0.09124354708069443 | 0.08165566298686258 | 0.026003900682327732 | 0.002326721526405974 | 0.0022089474996292123 | 0.0020393434829713095 | 0.0025795929535529258 | 0.003043686479008141 | 0.004535935990143158 | 0.23983824161535977 | 0.2539824513746718 | 0.3436690649098019 | 0.44002594020579905 | 0.5299518370568171 | 0.5761262106658022 | 0.7040570222662474 | 0.6917477747275601 | 0.2149148242116709 | 0.17785917785917785 | 0.485054347826087 | 0.8769742310889443 | |
Total Debt to Capitalization | 0.17367122655345324 | 0.27588349495024456 | 0.2662406588667908 | 0.32751607368655133 | 0.34169582712163876 | 0.2889710974412423 | 0.2921822593034841 | 0.2892020840998374 | 0.26522614407472445 | 0.2040916237647366 | 0.19547235726486478 | 0.2698411940906322 | 0.1647607105763073 | 0.12682531737725805 | 0.03278030092378039 | 0.0025799777125687703 | 0.0024780860531550247 | 0.0024671675607925237 | 0.003148439003941846 | 0.0038663329172098602 | 0.005408075132285637 | 0.24037107400750954 | 0.27764721480306137 | 0.37717288200624555 | 0.4676088495830985 | 0.5716527016309783 | 0.6097352801799184 | 0.7270300439755135 | 0.7053485343962149 | 0.3758680305431494 | 0.2479523454951601 | 0.5556858147713951 | 0.8949982263213906 | |
Interest Coverage Ratio | 18.98163624367715 | 51.846383586547205 | 31.557277628032345 | 8.40198341455074 | 5.561175547222464 | 11.522813688212928 | 8.437401450646483 | 5.625242718446602 | 17.158181818181816 | 21.70501567398119 | 4.55892899832656 | -2.762753650673241 | 2.468757905388313 | -19.125175315568022 | -70.6178317287568 | 41.087214225232856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.2338363141970816 | 1.0732727571145904 | 0.9596804575401875 | 0.5104486488495706 | 0.4301458613698395 | 0.8754504157024086 | 0.5649098799266694 | 0.4524834511825274 | 0.6871191337778635 | 0.999589779245611 | 0.7394309393139007 | 0.4983434533985734 | 1.0980315303544987 | 0.37724774328726624 | 0.6945098963242224 | 65.18378712871286 | 91.10948440483769 | 117.55478018143755 | 84.31257142857143 | 75.34213421342135 | 34.11289582377237 | 0.7883071506681247 | 0.49944930951885824 | 0.7219079374947017 | 0.5892229879374105 | 0.31138436615409804 | 0.3271902064932221 | 0.08249551951741924 | -0.1555364532690745 | 0.373743723408333 | 0.5345345345345346 | 0.4177215189873418 | 0.16012683313515655 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.03898841859737099 | 0.10867455840025604 | 0.1606196579102814 | 0.07759025605042985 | 0.07242555156593526 | 0.0881356447177376 | 0.06447860342471157 | 0.05839267111297269 | 0.074193868922965 | 0.06967944569071069 | 0.06519669726542031 | -0.0070513102862102064 | 0.657608031834616 | 0.7524223941167671 | 0.1252847272152032 | 0.17760161741183556 | 0.7626423747249409 | 0.8912015574500518 | 0.5937867050410451 | 0.5975737907857903 | 0.6820965084161881 | 0.6935175986450087 | 0.6298088200413312 | 0.5842690154802733 | 0.6560148607156424 | 0.632384330647012 | 0.63908502760273 | 0.6088438654181815 | 0.6327087503539675 | 0.07303301739496969 | 0.07881968511733835 | 0.09553078445671424 | 0.09372526851328435 | |
Operating Profit Margin | 0.03898841837150698 | 0.07499344484238696 | 0.07059830902344107 | 0.033426037944154795 | 0.021339820835187782 | 0.035263566863663574 | 0.018931828787772113 | 0.0107287594080332 | 0.02830846993049996 | 0.02650100872930727 | 0.008292930483325208 | -0.0070513102862102064 | 0.005115828243628542 | -0.03290076869996574 | -0.11453994531879604 | 0.026471698566107236 | 0.04618924065724561 | 0.06701453444466124 | 0.08288317442262383 | 0.07244532024527862 | 0.04790919381226379 | 0.04796536869584904 | 0.04975344088543748 | 0.07618749412225811 | 0.06372437972892438 | 0.040213072972709485 | 0.03827270304767722 | -0.01345721752379483 | -0.016321813649263644 | 0.04380378743669322 | 0.0507971086246163 | 0.059589540577143454 | 0.04872809496890899 | |
Pretax Profit Margin | 0.04221737016151309 | 0.07384507138547858 | 0.06963551116099302 | 0.031459480307724434 | 0.01722411664117846 | 0.027275947802499718 | 0.018247579920727612 | 0.010475816961513122 | 0.027272812492383492 | 0.027026520146071504 | 0.008462963824645616 | -0.008224592557886039 | 0.004976386670434036 | -0.03244958573200214 | -0.11237550928405915 | 0.027227814595548846 | 0.049426799166847224 | 0.07069101096116749 | 0.0921963436470747 | 0.07342097947094092 | 0.04907058913643646 | 0.04825363478935834 | 0.043715592783674026 | 0.07019206150142941 | 0.050904805220302676 | 0.03062757462670751 | 0.02455347093530485 | -0.034196327833441016 | -0.032691634679140234 | 0.033356062930333635 | 0.03990494108327557 | 0.0371913741014689 | 0.017637083097795363 | |
Net Profit Margin | 0.03210973015349944 | 0.05601166179443777 | 0.053647589349626525 | 0.02418233274821838 | 0.013380472574799802 | 0.02174098548446112 | 0.02113104851763179 | 0.006907587866021237 | 0.01681874682450256 | 0.017674101013781567 | 0.006875696060401409 | -0.00374249939133562 | 0.0032286490575374723 | -0.019719952903253825 | -0.08682796739224156 | 0.01591225999044217 | 0.03093564188802958 | 0.04520023628349074 | 0.056242403652375005 | 0.044020648539454456 | 0.030187112963698866 | 0.011825940714210885 | 0.02712871001686535 | 0.041398329063306746 | 0.029273007563955563 | 0.01736349747767572 | 0.009336986928096622 | -0.022060844366869496 | -0.022815333696519603 | 0.01703081059083903 | 0.020101000099019706 | -0.0006250651109490572 | 0.008253250423968343 | |
Operating Cash Flow Margin | 0.07276592832476894 | 0.08843245708343946 | 0.08128380753389328 | 0.07006040141311894 | 0.057010149549410874 | 0.08253539027237806 | 0.05374750084646609 | 0.04083298428757075 | 0.05475223151930796 | 0.05502598276950258 | 0.040661886309011026 | 0.04091676714267529 | 0.05286827646546016 | 0.01585594475783297 | 0.00800461130788831 | 0.05746536377582305 | 0.077921887027881 | 0.09054452164686798 | 0.07931487327907953 | 0.07983153850502663 | 0.048663380629313906 | 0.06234140970556783 | 0.04248902179653336 | 0.06943916693439271 | 0.06645035449870061 | 0.043762674444867644 | 0.04635883670645954 | 0.018199307611452376 | -0.0460759532422028 | 0.044384621197154826 | 0.03525101495197544 | 0.06188144598395666 | 0.04567552289429056 | |
Free Cash Flow Margin | 0.020365931306173788 | 0.057346171675257865 | 0.061567305274006695 | 0.05050740384121561 | 0.02273291592907028 | 0.0650522918829603 | 0.02699280406530154 | 0.011671275552094108 | 0.022153770006805643 | 0.03822301357258583 | 0.025860288256523346 | 0.019379486630922864 | 0.022190081929787497 | 0.00633948261136016 | -0.028128163399984113 | 0.02542644725845202 | 0.022790844029924685 | 0.009070792060315714 | 0.013599646072691637 | 0.024204391865310065 | 0.0040334591838939214 | 0.02320190508733408 | -0.006436221584766408 | 0.016576183417075865 | 0.035902940660530465 | 0.006906645239071291 | 0.03927411573313021 | 0.0014760267697856296 | -0.0806482248749199 | 0.0013246287170401879 | 0.021685315377760174 | 0.03989998958224815 | 0.03719615602035048 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.057206689163468265 | 0.1195568591572899 | 0.10106660936177625 | 0.03996609346332338 | 0.024215619240955253 | 0.04369844422312181 | 0.04373477363377344 | 0.0142382548901062 | 0.035516414880248696 | 0.040950779605222316 | 0.015541724088443626 | -0.007474416653294176 | 0.0067221846281460785 | -0.037973125067512555 | -0.1470756003707682 | 0.029999033218210878 | 0.05778721491555897 | 0.08958407015540376 | 0.11417041865906011 | 0.09362190035265171 | 0.06613360106135036 | 0.022237734871200943 | 0.05725482712510354 | 0.09553720625649209 | 0.0688536729655472 | 0.04035299547990161 | 0.021976432649472535 | -0.04340962998102467 | -0.033263105361231116 | 0.032874377246087744 | 0.045342863524681705 | -0.0014008872285780996 | 0.016327443524938492 | |
Return on Equity | 0.11443032350448298 | 0.2589966484309116 | 0.22982303752043717 | 0.08580811085780353 | 0.05240202714656972 | 0.0937211745592059 | 0.0916799444940764 | 0.031143919572146798 | 0.07618798494381106 | 0.08232911320186206 | 0.030378837223154088 | -0.01684535260425404 | 0.01322766663445121 | -0.06814676160618997 | -0.25532046572542005 | 0.04668777391131756 | 0.08985809300016129 | 0.14514105230455907 | 0.18882798724374233 | 0.16125065382849946 | 0.11506299642907943 | 0.047318966972373824 | 0.12257101919501712 | 0.2606352031212567 | 0.2279825561406366 | 0.16487939510680505 | 0.102957158766151 | -0.26633922724296005 | -0.1843655826923942 | 0.08636458068834976 | 0.1004950495049505 | -0.005277044854881266 | 0.24662162162162163 | |
Return on Capital Employed | 0.09678497317960831 | 0.23135085084389065 | 0.19928339510717158 | 0.07723458715041168 | 0.0528365356731542 | 0.10028191592526241 | 0.05556299718291139 | 0.03140297704991957 | 0.0840420700157629 | 0.08799628895328147 | 0.026946103553861827 | -0.019827044153553436 | 0.014955198766682656 | -0.08698612878635652 | -0.26652195686826513 | 0.0640998882439505 | 0.11488008839012977 | 0.18327007711281165 | 0.23646918086591107 | 0.21574481158192726 | 0.14511692839139928 | 0.12159348944315918 | 0.1432676433685839 | 0.27173984698249953 | 0.2439071566731141 | 0.1487649218541741 | 0.14608194875010158 | -0.04117118828147905 | -0.03437226189673816 | 0.13920311532608506 | 0.16682926829268294 | 0.20627479264334656 | 0.145069000336587 | |
Return on Invested Capital | 0.08630138850630592 | 0.19321040081905194 | 0.16235140520490704 | 0.07800100431064405 | 0.04929192453157271 | 0.09686611398247016 | 0.07356898272196814 | 0.02363439677585556 | 0.0634867165541668 | 0.07189467282373789 | 0.025721267105247806 | -0.010292629633267145 | 0.012734286198516003 | -0.06267548087707656 | -0.21894415604057774 | 0.043220364760866596 | 0.08236331894645521 | 0.11300921017765002 | 0.14554021354906793 | 0.14749721575009705 | 0.0902120013431576 | 0.0776955175284162 | 0.09147262244495295 | 0.17256157438835826 | 0.1438284010718266 | 0.08520547391635634 | 0.07719164320084175 | -0.026649234085542445 | -0.02459897651561038 | 0.0717920325530497 | 0.08895843569237377 | 0.11086539879109537 | 0.07441298342541436 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.18088071233354 | 8.704822103884595 | 6.5776229069298555 | 8.482626006174087 | 9.615144533964838 | 9.731249390575705 | 9.092349957054761 | 9.511631429517482 | 10.220023836075248 | 10.68332665461772 | 10.85343106483601 | 10.712928634023157 | 12.134685724827134 | 10.794580129311187 | 12.052410644147683 | 15.526049651457273 | 12.202899128401361 | 12.229681583929322 | 11.239616941574527 | 11.376833408482083 | 11.543780229746071 | 10.876408017190618 | 13.108356952675427 | 10.603608381128051 | 9.16531886688991 | 9.574972749831861 | 9.355398336871703 | 8.917227850482359 | 7.0044201641357535 | 8.068082324597485 | 9.654875717017209 | 10.773288439955106 | 10.455082742316785 | |
Payables Turnover Ratio | 19.881983509654024 | 14.94441032811511 | 10.728257134691283 | 15.869319711172746 | 20.628097697471237 | 19.620370692353166 | 20.48204091433706 | 19.073720377191467 | 18.86647716418709 | 23.319984649333204 | 24.128430481193387 | 24.68285246523988 | 9.819294315738833 | 6.605884057038015 | 21.694827063617687 | 29.189075630252102 | 7.225551449263353 | 3.1888242985648345 | 12.021986413605486 | 10.997515290519878 | 8.707929847213256 | 7.458830977721502 | 11.217646825239248 | 12.746295771596193 | 7.731373291382169 | 8.364217516498353 | 7.664147384468302 | 8.200657063431892 | 7.038854369449852 | 20.624696159455517 | 25.770083102493075 | 26.55045871559633 | 27.26530612244898 | |
Inventory Turnover Ratio | 0 | 117.92900099403579 | 83.30316177937362 | 71.79634139884577 | 91.24930045758305 | 111.48889503635789 | 119.19988279312987 | 40.56067639786233 | 40.724368278683116 | 38.88280650115178 | 36.80866438356164 | 31.400993087627153 | 6.136205633114748 | 4.164552852127681 | 14.9857397089784 | 23.40473528955131 | 8.461525025714673 | 3.9464428457234213 | 14.475250938625393 | 14.466425024618157 | 13.637841936752233 | 12.734706397896582 | 19.485032418264588 | 261.1902322404372 | 17.918305597579426 | 18.313725490196077 | 19.332833632067786 | 19.183589015991252 | 14.325644504748983 | 31.36493854542094 | 31.969072164948454 | 40.570093457943926 | 40.89795918367347 | |
Fixed Asset Turnover Ratio | 4.081258417271758 | 5.449192710598904 | 4.958923856881388 | 3.7035124734690794 | 3.9734888878842436 | 4.901531714798127 | 4.781172398860553 | 5.070586224897939 | 5.521005202392314 | 6.374754178357936 | 5.83054384287913 | 4.652857477456377 | 4.592022974449831 | 4.070915368106746 | 3.43452053389048 | 4.077299671912361 | 3.9406313151899224 | 4.028026578159404 | 4.724384712476414 | 4.637222363364126 | 4.400316309833837 | 4.190584644213516 | 4.567058774242392 | 5.316375690352264 | 5.107139254925926 | 5.159146147165591 | 5.760116346305479 | 4.513153062973128 | 3.5289442476116117 | 5.095166086065099 | 5.667227833894501 | 5.282883874518437 | 4.469429004547751 | |
Asset Turnover Ratio | 1.7815998107113855 | 2.1344994118557374 | 1.8838984302372914 | 1.652698020469835 | 1.8097730932584466 | 2.009956920046439 | 2.0696925473092853 | 2.0612484656394847 | 2.1117158876847024 | 2.3169936379389546 | 2.26038555979106 | 1.9971724432603615 | 2.082042522538255 | 1.9256194603409487 | 1.6938735846062198 | 1.885277970334198 | 1.8679817643583305 | 1.9819380941626648 | 2.0299704714743094 | 2.126772400200807 | 2.1907892000430276 | 1.8804199520870684 | 2.1104883752124377 | 2.30775512969124 | 2.3521215855636273 | 2.3240130930870078 | 2.353696413919314 | 1.9677229601518027 | 1.4579276290096639 | 1.9302884657628132 | 2.255751619387983 | 2.241186084520196 | 1.9783046298367255 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | 184.33239028043073 | 216.55511922719376 | 156.2530045317712 | 115.70783769309938 | 117.02557640376278 | 120.47584912866706 | 110.04847618600792 | 104.85658646332041 | 102.51918641688869 | 100.5142680283789 | 89.42718625755684 | 81.26603736461587 | 75.0936313886119 | 65.82032047914771 | 58.793037909528714 | 73.39132618408121 | 74.0000079765785 | 74.0214132810022 | 73.4321386994096 | 68.14983738894779 | 61.43814210026673 | 57.55784032879951 | 72.96371697188091 | 92.44696830468487 | 87.39015228426395 | 84.0054853607819 | 82.9242937025378 | 95.19908430817419 | 83.2570147362377 | 43.4669277376142 | 41.788964940841865 | 47.995 | 69.06369617033411 | |
Operating Cash Flow Per Share | 13.413117499079158 | 19.150501287257924 | 12.700839146953045 | 8.106537555422555 | 6.671645611884523 | 9.943521226230674 | 5.914830566959764 | 4.281607347505066 | 5.613154229868582 | 5.530896380618741 | 3.6362780805395305 | 3.325143527455937 | 3.970070865048492 | 1.0436433654602284 | 0.47061541607571966 | 4.217459257158314 | 5.766220261613244 | 6.702233457153465 | 5.824260775555465 | 5.440506367627089 | 2.989787694183155 | 3.5882369057053443 | 3.1001569607743398 | 6.419440464687525 | 5.807106598984771 | 3.676304707426993 | 3.8442737907544404 | 1.7325574196530513 | -3.8361463180722786 | 1.9292631222381083 | 1.4731034279571942 | 2.97 | 3.154520435592423 | |
Free Cash Flow Per Share | 3.7541007979540693 | 12.41860704435859 | 9.620076429988309 | 5.8441024859591995 | 2.6603325899377297 | 7.837230102365538 | 2.9705169553739146 | 1.2238101140653934 | 2.271186477164585 | 3.841958231087257 | 2.3126128145902234 | 1.574894084655651 | 1.6663338329185606 | 0.41726677715170996 | -1.653740177100684 | 1.8660806844473898 | 1.6865226400073836 | 0.671432847882663 | 0.9986510966727735 | 1.6495253697192518 | 0.24780823849570063 | 1.3354515483407359 | -0.46961065007920705 | 1.5324179029710554 | 3.1375634517766495 | 0.5801960855229173 | 3.25677830796155 | 0.14051639689794418 | -6.714530446862619 | 0.05757754072275444 | 0.9062068840523189 | 1.915 | 2.5689040180938294 | |
Cash & Short Term Investments | 13.74206814070361 | 13.26139033617983 | 4.905751383905246 | 14.535955437164052 | 12.472347841315525 | 11.565227929134474 | 6.898254129216748 | 6.644960783710678 | 8.709636101201381 | 7.807833224426876 | 5.4934616878102975 | 4.710600329737303 | 6.898968483065022 | 5.632347155794909 | 5.316597040998586 | 8.757663030222275 | 6.9766056218039045 | 5.583046089830681 | 5.013426664454021 | 2.8150644496162327 | 0.21120614516164973 | 1.6043224600733372 | 0.7104157854196291 | 1.846459797034156 | 0.21923857868020305 | 0.23109160236109186 | 0.3633945867374143 | 0.10362295336777755 | 0.9815701159660358 | 0.13684064317476624 | 0.2896551684185494 | 0.28 | 0.5856164174985934 | |
Earnings Per Share | 5.9188633104541735 | 12.129612098007724 | 8.382597021765795 | 2.798085432671374 | 1.565857515620687 | 2.6192636871344783 | 2.3254396895779803 | 0.7243060843264387 | 1.7242442409996326 | 1.7764993264598832 | 0.6148741522438667 | -0.30413809537333264 | 0.24245098220990818 | -1.2979736199258662 | -5.104879978499381 | 1.167821863284446 | 2.2892377464747646 | 3.345785370339219 | 4.129999985789383 | 3.000000039719844 | 1.8546401358605349 | 0.6806756073663993 | 1.9794115194827944 | 3.827150014782433 | 2.5581725888324867 | 1.4586290331728613 | 0.7742630463222404 | -2.1001721827911193 | -1.8995365737833136 | 0.7402770132649948 | 0.8399999884137934 | -0.029999999999999995 | 0.5699999796986308 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
EBIT Per Share | 7.18682835167334 | 16.240214389101087 | 11.03119789977512 | 3.867654573165644 | 2.497304833590877 | 4.248408161205396 | 2.0834189095087186 | 1.1249810885125955 | 2.9021613059818137 | 2.6637294944399996 | 0.7416134389532942 | -0.5730320451886588 | 0.38416612037449155 | -2.165539139842057 | -6.734151347283321 | 1.942793064111851 | 3.4180041770682794 | 4.960510549962226 | 6.086288760049472 | 4.937136794305985 | 2.9434518573470823 | 2.7607830327076774 | 3.6301959791422687 | 7.043302854333761 | 5.568883248730964 | 3.378118712921001 | 3.1737368683155993 | -1.281114785601183 | -1.3589054795188689 | 1.9040160631445568 | 2.1227585914102263 | 2.86 | 3.3653423458919165 | |
Dividend Per Share | 0.4805402234691067 | 0.440508834479924 | 0.31952808932213594 | 0.32101241736006186 | 0.32061211655337163 | 0.32103133770534087 | 0.32175993025939165 | 0.32300975817217015 | 0.2628228892788712 | 0.15781017036919767 | 0.1257281724245412 | 0.12661931311520405 | 0.12518170537871537 | 0.1241080823383678 | 0.6196236729214075 | 0.6143396417387732 | 0.6109333994771634 | 0.6074963352880055 | 0.5409508134236013 | 0.47703531725609133 | 0.31996665106854383 | 0.0 | 0.11889663918833228 | 0.20715005398113306 | 0.21817258883248727 | 0.2186290352075661 | 0.21683603134768942 | 0.2577950883064366 | 0.2942103640596929 | 0.20059144599563045 | 0.19034482496076102 | 0.04499999999999999 | 0.0 | |
Enterprise Value Per Share | 117.33899907035327 | 74.62169862728418 | 128.1786945685603 | 44.01524549008447 | 30.637845818663095 | 34.052949584839965 | 39.32214261393734 | 30.46750096227239 | 20.84947745412459 | 44.09533297580468 | 33.10420930376809 | 11.511792986116088 | 15.986657075307381 | 24.554119666156403 | 24.791025291766587 | 21.417038016509334 | 15.026683291521422 | 30.47396761430631 | 38.735652722841024 | 42.147146225385576 | 31.33643776843714 | 28.927503440102956 | 34.31673457336425 | 25.355865846268024 | 21.636294416243654 | 17.41523237219472 | 21.135960114177436 | 25.278213628644597 | 31.562399245839025 | 17.15515406444015 | 18.09620686253508 | 21.959999999999997 | 33.11451986715409 | |
Price Per Share | 120.21000000000001 | 70.04 | 119.84999999999998 | 42.67 | 27.600000000000005 | 34.26 | 35.75 | 27.649999999999995 | 21.39 | 46.36999999999999 | 33.67999999999999 | 9.55 | 19.269999999999996 | 27.42 | 29.429999999999996 | 30.109999999999996 | 21.939999999999998 | 36.0 | 43.68 | 44.89000000000001 | 31.46 | 25.98 | 28.82 | 18.31 | 11.999999999999998 | 5.84 | 9.75 | 4.38 | 7.879999999999999 | 12.13 | 15.630000000000003 | 15.129999999999999 | 13.999999999999998 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.08118792380630821 | 0.036316811363842134 | 0.03811803054500494 | 0.11472573839662448 | 0.20475178191821933 | 0.12256549017275728 | 0.13836520108495462 | 0.445957538065623 | 0.15242787711240915 | 0.08883210256188145 | 0.20447789513629752 | -0.41632177961717537 | 0.5163175840233805 | -0.09561679870308629 | -0.12137869558757985 | 0.526055951727921 | 0.2668719753629564 | 0.18157062335006063 | 0.13098082694550112 | 0.15901177031338956 | 0.17252222945131207 | 0 | 0.06006666022606511 | 0.05412645262950561 | 0.08528454639257084 | 0.1498866608544028 | 0.28005473382420015 | -0.1227495014069885 | -0.1548853378872896 | 0.2709680868124232 | 0.22660098522167488 | -1.5 | 0 | |
Dividend Yield | 0.003997506226346449 | 0.006289389412905824 | 0.00266606666101073 | 0.007523140786502504 | 0.011616381034542447 | 0.00937044184779162 | 0.009000277769493473 | 0.01168208890315263 | 0.012287185099526471 | 0.003403281655578989 | 0.0037330217465718894 | 0.013258566818345974 | 0.006496196438957727 | 0.004526188269087082 | 0.021054151305518437 | 0.020403176411118343 | 0.027845642637974635 | 0.0168748982024446 | 0.012384405069221642 | 0.010626761355671447 | 0.010170586492960706 | 0 | 0.004125490603342549 | 0.011313492844409235 | 0.018181049069373942 | 0.037436478631432554 | 0.022239592958737377 | 0.058857326097359955 | 0.0373363406167123 | 0.016536805110934083 | 0.012178171782518298 | 0.0029742233972240577 | 0 | |
Effective Tax Rate | 0.2394189872401894 | 0.24149762816192086 | 0.2295943771332905 | 0.23131811105345096 | 0.2231547861902819 | 0.2029246557485839 | -0.15801923375213278 | 0.3406158305935589 | 0.3833145434047351 | 0.3460459978473914 | 0.18755459637223165 | 0.5449623352165726 | 0.3328768566312019 | 0.3973455768909047 | 0.22955811452530842 | 0.41558805850530955 | 0.37411197145091474 | 0.3879135334058197 | 0.38997143023730396 | 0.40043501385217467 | 0.38482269125063373 | 0.40617213795515145 | 0.3794271496874953 | 0.41021351734392786 | 0.4159772698745963 | 0.4330763147489126 | 0.48042519450914317 | 0.35487680214318446 | 0.30210483750824696 | 0.48942383798684463 | 0.47890818858560796 | 0.4733893557422969 | 0.5 | |
Short Term Coverage Ratio | 3.250272397094431 | 5.091201055397558 | 4.41026514893327 | 2.325273459988486 | 2.196261441278845 | 4.7220896902450304 | 2.4530114645567576 | 1.7189404923374336 | 3.251369405477622 | 3.4767236584363137 | 2.072248570542086 | 1.4911887667801513 | 2.2362854228568896 | 0.9727279455298994 | 3.2722731057452124 | 662.496855345912 | 837.0350877192982 | 676.5301204819277 | 465.4479495268139 | 353.02061855670104 | 210.57223796033995 | 270.3292682926829 | 4.3715113927463936 | 5.333973609487222 | 5.5935849794641115 | 2.0064408661854527 | 2.516064058114578 | 0.7726319021544445 | -2.486445896222873 | 0.6852143359100492 | 1.554585152838428 | 1.6923076923076923 | 0.9782082324455206 | |
Capital Expenditure Coverage Ratio | -1.388662833300287 | -2.8447418506993745 | -4.122628165101372 | -3.583102854459114 | -1.663207427438959 | -4.720867459187636 | -2.0088996442787055 | -1.4002260518395286 | -1.6795955692052866 | -3.27477733992392 | -2.7471281252754354 | -1.8998112189859762 | -1.7233177266668944 | -1.6661595994168727 | -0.22153325817361894 | -1.7936113334127943 | -1.4133940297623162 | -1.1113339490697982 | -1.2069481709312218 | -1.4351183428852823 | -1.0903756729401064 | -1.5928001724509593 | -0.8684478371501272 | -1.3135688210190755 | -2.175318501616277 | -1.1873952617224723 | -6.54349506225848 | -1.0882617940678272 | 1.3327430066411752 | -1.0307624001014841 | -2.5985401459854014 | -2.815165876777251 | -5.386666666666667 | |
EBIT Per Revenue | 0.03898841837150698 | 0.07499344484238696 | 0.07059830902344107 | 0.033426037944154795 | 0.021339820835187782 | 0.035263566863663574 | 0.018931828787772113 | 0.0107287594080332 | 0.02830846993049996 | 0.02650100872930727 | 0.008292930483325208 | -0.0070513102862102064 | 0.005115828243628542 | -0.03290076869996574 | -0.11453994531879604 | 0.026471698566107236 | 0.04618924065724561 | 0.06701453444466124 | 0.08288317442262383 | 0.07244532024527862 | 0.04790919381226379 | 0.04796536869584904 | 0.04975344088543748 | 0.07618749412225811 | 0.06372437972892438 | 0.040213072972709485 | 0.03827270304767722 | -0.01345721752379483 | -0.016321813649263644 | 0.04380378743669322 | 0.0507971086246163 | 0.059589540577143454 | 0.04872809496890899 | |
Days of Sales Outstanding | 39.7565344150111 | 41.93078223127798 | 55.49117137977828 | 43.02912797691828 | 37.96094782669804 | 37.50803060843212 | 40.143637423106036 | 38.37406891811368 | 35.71420241815888 | 34.16538797325212 | 33.62991830137127 | 34.07098212535437 | 30.079064944650607 | 33.8132651411696 | 30.28439793305864 | 23.50887754411768 | 29.91092494983336 | 29.84542136237105 | 32.47441633441185 | 32.082741031249654 | 31.618758563981164 | 33.558873427983045 | 27.844832217931263 | 34.42224447383542 | 39.82403725402042 | 38.12021292764614 | 39.01490742103989 | 40.932003322114966 | 52.10995220830472 | 45.23999450119763 | 37.804733141895234 | 33.880091676216274 | 34.91124929338609 | |
Days of Inventory Outstanding | 0 | 3.0950826083777283 | 4.38158639124279 | 5.0838245081645335 | 4.000030665108158 | 3.2738686654035725 | 3.0620835477955426 | 8.99886373737191 | 8.962692742150077 | 9.387182481007075 | 9.916143552413304 | 11.623836194652709 | 59.48301309040802 | 87.64446339383602 | 24.356488707815853 | 15.595134723140777 | 43.13643213141374 | 92.48835325096212 | 25.21545232946831 | 25.230836186470626 | 26.763765241799135 | 28.6618307949595 | 18.732327058273803 | 1.3974488895281558 | 20.370229652144545 | 19.930406852248396 | 18.879798323747362 | 19.026679506933746 | 25.478783860579654 | 11.637197996464348 | 11.417284746855852 | 8.996774936650542 | 8.924650698602795 | |
Days of Payables Outstanding | 18.35832927950917 | 24.42384757820259 | 34.02230161129553 | 23.00035582136661 | 17.694312163585725 | 18.603114371445333 | 17.820489741552393 | 19.136277180432526 | 19.346484074560244 | 15.651811332150107 | 15.127382623768042 | 14.787593958762203 | 37.171714001377936 | 55.253770252162255 | 16.824287141339166 | 12.504678278393552 | 50.515175563134605 | 114.46224872416842 | 30.36103913633801 | 33.18931507325466 | 41.91581769768261 | 48.935282363979645 | 32.53801850658775 | 28.635770465437098 | 47.210241472475516 | 43.63827211332565 | 47.624345108457455 | 44.508628659476116 | 51.85502936162152 | 17.697230406599882 | 14.163710630979255 | 13.747408431237043 | 13.386976047904191 | |
Cash Conversion Cycle | 21.398205135501932 | 20.60201726145312 | 25.85045615972554 | 25.112596663716204 | 24.26666632822047 | 22.17878490239036 | 25.385231229349188 | 28.23665547505306 | 25.330411085748707 | 27.90075912210909 | 28.41867923001653 | 30.90722436124488 | 52.3903640336807 | 66.20395828284337 | 37.81659949953533 | 26.599333988864903 | 22.532181518112495 | 7.871525889164744 | 27.32882952754215 | 24.124262144465618 | 16.466706108097682 | 13.285421858962899 | 14.039140769617319 | 7.183922897926479 | 12.984025433689446 | 14.412347666568891 | 10.27036063632979 | 15.450054169572596 | 25.733706707262854 | 39.179962091062094 | 35.05830725777183 | 29.12945818162978 | 30.448923944084697 | |
Cash Conversion Ratio | 2.2661644298134545 | 1.578822235412077 | 1.5151437095180336 | 2.8971729957805907 | 4.260697761660623 | 3.7963040052332664 | 2.54353213006061 | 5.911323182500536 | 3.255428724305525 | 3.1133681269896267 | 5.913857441022073 | -10.933005690636318 | 16.374736158467282 | -0.8040559141100542 | -0.09218932042630719 | 3.611389193636862 | 2.518838539375275 | 2.0031869098865553 | 1.410232638158775 | 1.8135020985316899 | 1.612058121882455 | 5.271581450653984 | 1.5662013332045213 | 1.6773422624909724 | 2.2700214302722435 | 2.5203836094158674 | 4.96507460741513 | -0.8249597027566047 | 2.019516955354965 | 2.6061367402576576 | 1.7536945812807878 | -99.0 | 5.534246575342467 | |
Free Cash Flow to Earnings | 0.634260431614192 | 1.0238255719981624 | 1.1476248237878242 | 2.088607594936709 | 1.6989621107915471 | 2.992150099610478 | 1.2774001272477649 | 1.6896311387518765 | 1.3172069380657245 | 2.1626567338718408 | 3.761115678957688 | -5.178220382824626 | 6.872868972235752 | -0.3214755452237482 | 0.32395280282119654 | 1.597915523861766 | 0.7367179938407391 | 0.20068019121459316 | 0.24180414046221782 | 0.5498417826265407 | 0.13361526783777922 | 1.9619500594530321 | -0.23724760892667376 | 0.40040706453942615 | 1.2264862290657987 | 0.39776809067131647 | 4.206294389783019 | -0.06690708411878808 | 3.5348255672115156 | 0.07777837173250657 | 1.0788177339901477 | -63.83333333333333 | 4.506849315068493 |
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