ACT Financial Ratios

Annual Quarterly

* All Per Share Items In USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Price Ratios
Price to Earnings Ratio	7.5838781461972316	7.33025807651232	6.636312281129146	6.031902957981192	5.275109837034343	6.82745309653283	1234
Price to Sales Ratio	16.74916145361758	15.572547857793984	14.57554192653034	14.607567472128336	13.21790182210373	14.186123781796114	1234
Price to Book Ratio	1.036041155221178	0.9957010884547293	0.9778765396977389	0.9264208610076655	0.8642661570569059	0.9576695892714492	1234
Price to Free Cash Flows Ratio	26.07452107893388	24.268809982321	28.156858207846405	24.15262407206606	31.116601613889845	23.808401564062926	1234
Price to Operating Cash Flow Ratio	26.07452107893388	24.268809982321	28.156858207846405	24.152624072066057	31.116601613889845	24.787551549807812	1234
Price Earnings to Growth Ratio	3.754019682367647	-1.8875414547019231	-6.901764772374336	-1.6286137986549194	0.23210483282951105	-0.2754524180325315	1234
EV to EBITDA							1234
Liquidity Ratios
Current Ratio	2.1789825061201293	2.066672751079828	11.401061280041828	11.547928103255183	11.15467057019267	29.606753184592122	1234
Quick Ratio	2.097223973220082	1.9892659776379191	11.437328000989837	11.547928103255183	11.159028133706402	29.606753184592122	1234
Cash Ratio	1.1559659267315592	1.1467560454542916	1.3530222932669185	1.4104687241816145	1.2397038851118907	2.7944727881906295	1234
Debt Ratio	0.11835779178616691	0.12049946056252038	0.12411110192697904	0.12561066601844068	0.12725618004491776	0.13071527823148424	1234
Debt to Equity Ratio	0.15827903136431948	0.16173572489280272	0.1670894277715681	0.17004517474821157	0.17303364667258295	0.18197750351873293	1234
Long Term Debt to Capitalization	0.13665017416216624	0.13861079411643837	0.1431676303422673	0.1453321447907381	0.1475095340729643	0.15335883154704075	1234
Total Debt to Capitalization	0.13665017416216624	0.13921903357816307	0.1431676303422673	0.1453321447907381	0.1475095340729643	0.15396020903696395	1234
Interest Coverage Ratio	16.887740143507447	18.308928019771393	16.467429101305928	16.499574072639977	18.184309223115193	14.786770251923366	1234
Cash Flow to Debt Ratio	0.2510367381951239	0.2536731730235339	0.20785039852192408	0.22556914393226718	0.16051838700131815	0.21230702437311816	1234
Margins
Gross Profit Margin	1	1	1	1	1	1	1234
Operating Profit Margin	0.7506859275111806	0.8003781356561667	0.7126423328372933	0.7677193159461232	0.8456568863703509	0.7081403833233396	1234
Pretax Profit Margin	0.7062343951491207	0.6743779330834937	0.7126423328372933	0.7716397258595715	0.799152129109878	0.6602502510457229	1234
Net Profit Margin	0.552130490849727	0.5311050339309227	0.549082883274533	0.6054294794646911	0.6264278010528976	0.5194515283085659	1234
Operating Cash Flow Margin	0.6423573956704256	0.6416691988250784	0.5176551239821425	0.6048025021439741	0.4247861635443993	0.5723083925126967	1234
Free Cash Flow Margin	0.6423573956704256	0.6416691988250784	0.5176551239821425	0.6048025021439741	0.4247861635443993	0.5958452835913626	1234
Return
Return on Assets	0.0255387207764096	0.025300486297902016	0.02736269574422133	0.028363263142613095	0.03012342374000617	0.02518869274562636	1234
Return on Equity	0.03415274926788868	0.03395859593419923	0.03683809992178957	0.03839670778281751	0.04095962850807646	0.03506686811798753	1234
Return on Capital Employed	0.03791976771582609	0.041731498793193864	0.038749216987796375	0.03921097706388166	0.04448356464682097	0.035481001466890004	1234
Return on Invested Capital	0.03317639208113238	0.03686056813581946	0.034054013134630495	0.035250497361844726	0.03946217026302558	0.030776435959017676	1234
Turnover Ratios
Receivables Turnover Ratio	6.637739886630091	6.571777235411582	6.748702324531709	6.376151636990236	6.688227591953339	6.632852556423403	1234
Payables Turnover Ratio	0	0	0	0	0	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	-0.5557967934213862	26.21150442477876	-11.693844830283123	-10.738768718801996	-10.824497187331433	20.356029411764705	1234
Asset Turnover Ratio	0.04625486402155692	0.0476374439734508	0.04983345243078793	0.04684816994324646	0.048087622690715245	0.048490939717985994	1234
Per Share Items ()
Revenue Per Share	1.8359128058532408	1.8551877485828818	1.868198118276211	1.7203411894518903	1.7294726733234016	1.700253033950769	1234
Operating Cash Flow Per Share	1.1793121686458714	1.190416836303279	0.9670823285394775	1.0404666559218438	0.7346560618559239	0.9730690807252003	1234
Free Cash Flow Per Share	1.1793121686458714	1.190416836303279	0.9670823285394775	1.0404666559218438	0.7346560618559239	1.0130877511914707	1234
Cash & Short Term Investments	6.741225805639159	6.40724687607654	35.52818837229643	34.821309463296096	34.187174499205874	33.17436004520218	1234
Earnings Per Share	4.054653754612198	3.9411982086373745	4.103182437244636	4.166181083326102	4.333559054924219	3.532796147988011	1234
EBITDA Per Share							1234
EBIT Per Share	1.378193907491594	1.4848517115029283	1.3313570652106006	1.320739161159945	1.4625404759852747	1.2040178352085689	1234
Dividend Per Share	0.1602903952952436	0.8700447840656416	0.15992777979083628	0.15932505981973497	0.14008692333263564	1.2601336412322508	1234
Enterprise Value Per Share	28.70654144996159	27.175471798565653	-3.6454076443467045	-5.0786809903420504	-6.750402482116698	-4.471049231071582	1234
Price Per Share	30.75	28.89	27.23	25.130000000000003	22.86	24.12	1234
Dividend Ratios
Dividend Payout Ratio	0.1581297984942977	0.8830256566735322	0.15590608727427754	0.15296988453755506	0.12930427074573267	1.4267833052862884	1234
Dividend Yield	0.005212695781959141	0.03011577653394398	0.005873219970284108	0.006340034214872063	0.0061280368911914105	0.05224434665142001	1234
Effective Tax Rate	0.21820503979681527	0.21245193848125601	0.22951127378522324	0.21539876813590664	0.2161344777362558	0.21325054025220888	1234
Short Term Coverage Ratio	0	50.014736842105265	0	0	0	46.01771710717398	1234
Capital Expenditure Coverage Ratio	0	0	0	0	0	24.31537753222836	1234
EBIT Per Revenue	0.7506859275111806	0.8003781356561667	0.7126423328372933	0.7677193159461232	0.8456568863703509	0.7081403833233396	1234
Days of Sales Outstanding	13.558832002633961	13.694925554542692	13.335897135786782	14.11509718148471	13.456479876414452	13.568822649742453	1234
Days of Inventory Outstanding	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	0	0	0	0	1234
Cash Conversion Cycle	13.558832002633961	13.694925554542692	13.335897135786782	14.11509718148471	13.456479876414452	13.568822649742453	1234
Cash Conversion Ratio	1.1634159067756604	1.2081775879166985	0.9427631779286824	0.9989644089989287	0.6781087346864558	1.1017551423445475	1234
Free Cash Flow to Earnings	1.1634159067756604	1.2081775879166985	0.9427631779286824	0.9989644089989287	0.6781087346864558	1.1470661863899976	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.