AEP 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 | 19.086706694461302 | 21.064230570691745 | 17.897776651939232 | 18.762081918644608 | 24.28767505384936 | 19.14438798419794 | 18.918123953816792 | 50.6540416364053 | 13.957374928894534 | 18.156283217772337 | 15.367971622094595 | 16.430697201683877 | 10.235566823956836 | 14.207455971894563 | 11.733376035191176 | 9.696630745043478 | 17.049970364738293 | 16.752362564211577 | 17.769009581375922 | 12.487272727272728 | 105.20689659954546 | -17.48277456647399 | 14.435283213182286 | 56.07865168539326 | 19.834096153846154 | 16.76325997762029 | 19.122222196027398 | 13.0987261360572 | 14.204196074731081 | 12.132841327200001 | 19.33854163168457 | 13.043307104996797 | 12.685185157160072 | 10.566037751813054 | 10.193846137637145 | 8.410493821793235 | 10.096153858208954 | 10.4961831920347 | 9.303149611670102 | |
Price to Sales Ratio | 2.2202450204685418 | 2.474573831956007 | 2.6519448599148405 | 2.766930752368536 | 2.9983839851138074 | 2.2740587689324943 | 2.3457399318031236 | 1.8891553797400504 | 1.7365705283434227 | 1.7430885298378378 | 1.4810573680210979 | 1.3841584327146201 | 1.317703958680868 | 1.1955258577583696 | 1.182992913326414 | 0.9266863177396122 | 1.387699381704036 | 1.329889660064966 | 1.194284022726447 | 0.9673927580564845 | 0.7956520196596769 | 0.6233981449673651 | 0.22881727802536853 | 1.093398568716226 | 1.4912854251012146 | 1.4164200507414235 | 1.5859148151670075 | 1.315426337331601 | 1.327408338183165 | 1.1020438286555125 | 1.2985833641986793 | 1.2107874875654139 | 1.2515265108687037 | 1.014993931301403 | 1.2471616675667263 | 1.0890137017641712 | 1.0596786101073608 | 1.0992946466919964 | 0.9306987544678218 | |
Price to Book Ratio | 1.6693412228940812 | 2.034009089233847 | 1.9850693653910274 | 2.0085960434438395 | 2.376659393544789 | 1.935526560509554 | 1.9786079659905942 | 1.7787293231982526 | 1.5969495473845414 | 1.7638149095029727 | 1.4140253652906436 | 1.357632590202796 | 1.3583205837029462 | 1.2661761525385404 | 1.214413349152207 | 1.2443137835372884 | 1.8421884836987799 | 1.783453813147046 | 1.591546412768486 | 1.597021726365238 | 1.46974328498222 | 1.2844790486976216 | 1.7033248268319359 | 1.859076235410976 | 2.060273671594087 | 1.7921721099015036 | 2.014110180803875 | 1.4953244062423476 | 1.5044279546681056 | 1.200534456788902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -16.89666722208235 | -32.74009214005659 | -23.14284278541212 | -16.62375918376626 | -24.903422580033094 | -32.48365990827306 | -23.665906124710578 | -79.28402263817576 | 130.7649529379405 | 81.72828313454545 | 69.3432865875 | 30.783106810892853 | 19.662796682546894 | 76.31792721185839 | -50.33877415728706 | -10.93247584 | -15.896761752739726 | -21.08777297655779 | -27.445870586793173 | 15.04274336283186 | 12.181851185210528 | -201.63466666666667 | 12.50371097234612 | -55.455555555555556 | -206.2746 | 37.862089300758214 | 22.33475552496 | 11.668473964695178 | 16.703958055925433 | 18.152066617594254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 8.408554537336897 | 9.190505441130863 | 11.597035883145393 | 10.769510404448328 | 10.926922682361068 | 7.0512279070301735 | 8.472930843497096 | 6.8472006805655745 | 5.929675670216873 | 6.431252282211143 | 5.539356551558695 | 5.438025177949527 | 5.258292777038015 | 6.47928307658903 | 6.447430871862626 | 5.194623613416149 | 7.775300555778895 | 6.144168114692532 | 7.705899733212574 | 5.23628802464382 | 5.014193512110052 | 5.410590339892665 | 4.746583135794108 | 9.962075848303392 | 12.62390452876377 | 8.730898494414765 | 8.157154639093415 | 6.219539028631477 | 7.123607325383305 | 6.204787423135932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -3.4432418876808195 | -2.2758527377464763 | 1.4993609119737799 | 1.3269908847914098 | -94.72193271001284 | 74.47166925853247 | 0.08852254227446348 | -0.7209124697058366 | 0.5616582200302137 | 1.8398366994009316 | 0.9081074140328621 | -0.4651507235969662 | 0.17379855076919998 | -0.9780016203908815 | -0.8562868042703343 | 0.3781685990566957 | 2.279311827707123 | 0.778054172426715 | -0.7403753992239964 | 0.014720768662232075 | -0.8871500470015725 | 0.11514912788859234 | 0.05496002324285 | -0.772355975485189 | 2.53335500874126 | 4.1146183581431615 | -1.3646313112619555 | 1.28728860302631 | 2.7495265258943755 | 0.29487411833194943 | -0.7922563829754647 | -2.2010580739682064 | 6.72314813329484 | -0.5723270448898737 | 33.0280614859442 | 0.34167631151035016 | -13.225961554253708 | 3.332538163471023 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.5250612935529542 | 0.6465601274077736 | 0.6284210611023039 | 0.43836320227265857 | 0.3959375091027371 | 0.47566136342614 | 0.5141997025860505 | 0.6352811118130133 | 0.5728916086375466 | 0.5620685326973767 | 0.7051701570680629 | 0.6725780448483072 | 0.6325820602026925 | 0.7695612150966554 | 0.8928102121269007 | 0.5994918215023027 | 0.5861340503168811 | 0.657624633431085 | 0.7225274725274725 | 0.8030756940283603 | 0.8186225342694751 | 0.6231869254341165 | 0.6941267473341068 | 0.8139431780396793 | 0.6886509635974304 | 0.7915833809251857 | 0.7285597734798676 | 0.9056818181818181 | 0.862654605870408 | 0.6984248105957377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.27176352774612383 | 0.23110507022529758 | 0.2162199135731932 | 0.2640857485367746 | 0.20920274587099844 | 0.26821061881417074 | 0.27411652340019105 | 0.2588860812802695 | 0.3100091439825561 | 0.31065645788879126 | 0.38138089005235604 | 0.36259709805071083 | 0.3630313114506126 | 0.4636391531144523 | 0.476628496339403 | 0.3001429252024774 | 0.21125408104474747 | 0.32368035190615835 | 0.3201465201465201 | 0.4232075094867186 | 0.4834503510531595 | 0.3017364657814096 | 0.1223824520691751 | 0.15280599992610927 | 0.3188436830835118 | 0.4519203312392918 | 0.4550559101598119 | 0.5105614973262033 | 0.48009353270567967 | 0.36153049544884724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.02849718567630098 | 0.03496849128876807 | 0.032462359274787356 | 0.03955997461392003 | 0.023963258925537183 | 0.027067338821570624 | 0.02594513558932695 | 0.022162560539060856 | 0.024815361890694238 | 0.020459395004393123 | 0.01930628272251309 | 0.040891103620108456 | 0.03342913326274391 | 0.045105860693464256 | 0.10869157124084851 | 0.07892647292361442 | 0.03418475129633186 | 0.13306451612903225 | 0.0967032967032967 | 0.11883363291392052 | 0.19759277833500502 | 0.12390194075587334 | 0.018398806563898557 | 0.016145121365500423 | 0.07130620985010706 | 0.06175042832667047 | 0.04391227144022652 | 0.03843582887700535 | 0.049227739831394994 | 0.03428353409276721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.45104153737950436 | 0.43223022721874754 | 0.41815265881665864 | 0.4263582689840658 | 0.40231354169000016 | 0.36708825803601014 | 0.35242109035966823 | 0.346150876745179 | 0.33028009292658767 | 0.3358878473328526 | 0.33917112773425034 | 0.3446576047970276 | 0.3478543936579668 | 0.35986522643940144 | 0.3645238686191776 | 0.39771896799911416 | 0.3878016152207303 | 0.3610708926738095 | 0.33827269711378966 | 0.3551337160661224 | 0.39263553233180926 | 0.407127025704499 | 0.32165140331211267 | 0.27658209283566765 | 0.3921258376768429 | 0.3954381210478771 | 0.36593982654541296 | 0.3331969406062132 | 0.34710073385610885 | 0.3371349290701153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.7272950524226929 | 1.6908560522989613 | 1.6341360126954692 | 1.6754254071597838 | 1.555225598761219 | 1.3273160118559626 | 1.2474380707606496 | 1.2628269241823302 | 1.1386676503630175 | 1.190844233055886 | 1.189555486478085 | 1.229769639692853 | 1.2388161483906164 | 1.3329173395977096 | 1.341248097412481 | 1.669983262042031 | 1.5531302708602044 | 1.4572885677858054 | 1.3463908450704225 | 1.445684086905461 | 1.8322326644653288 | 2.002265005662514 | 1.848098189330417 | 1.8732306928234417 | 1.6831801837794647 | 1.5361486621206684 | 1.253261877769762 | 1.0286658245068507 | 1.1032559812915992 | 1.0483267697057252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.6019051133102487 | 0.5885534606357313 | 0.5863071143919877 | 0.5904212596934373 | 0.5684623771255737 | 0.5322027898103578 | 0.5150185909098142 | 0.4997325695750444 | 0.49788396019375514 | 0.49031847519772126 | 0.511287333272567 | 0.5056613567790287 | 0.5070427269976805 | 0.5322757862930916 | 0.5452815171125031 | 0.5909471281856219 | 0.5849017750504509 | 0.5690673503960442 | 0.549228708893408 | 0.5638477692977514 | 0.6101208160031689 | 0.569557004448236 | 0.5423757090423758 | 0.5438377888536475 | 0.55863163463234 | 0.5755057130765976 | 0.5139264602745216 | 0.482463816219587 | 0.4958280428079086 | 0.4811852521124881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.6333363348011479 | 0.6283710534624699 | 0.6203688817963823 | 0.6262276655802584 | 0.6086451229649534 | 0.570320491542302 | 0.5550489185841957 | 0.5580749065192652 | 0.5324191676858908 | 0.5435549525101764 | 0.5432862943297652 | 0.551523178807947 | 0.5533353639963448 | 0.5713521507914031 | 0.5728773891561565 | 0.6254658168773726 | 0.6083239420199743 | 0.5930473884469042 | 0.5738135434252486 | 0.5911164465786315 | 0.6469216627057083 | 0.6669181440965674 | 0.6488885096215385 | 0.6519597251631304 | 0.6273079213817748 | 0.6057013475054639 | 0.556198944354492 | 0.5070651913589117 | 0.5245466985973315 | 0.5117966455402689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -1.9681221982400796 | 2.4945920779313804 | 2.84488366274706 | 2.5630093506047866 | 2.417062937062937 | 2.7252133279154815 | 3.989385474860335 | 1.3760829913360693 | 3.814509669298547 | 3.6519774011299435 | 3.15121412803532 | 2.688259109311741 | 2.9817792068595925 | 2.665665665665666 | 2.8478931140801644 | 2.9091858037578286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.11493630828852174 | 0.1308901171525954 | 0.10474673271702097 | 0.11131957655054238 | 0.13985425366412838 | 0.2068045310749227 | 0.18720054006899908 | 0.2057088495816909 | 0.2365174964535874 | 0.23030454318522217 | 0.21459182606877808 | 0.20300992635286583 | 0.208521413629858 | 0.1466101228176461 | 0.14043349977303676 | 0.14343783061417673 | 0.15254886929858183 | 0.19918343540390784 | 0.15339980385746976 | 0.21096669374492283 | 0.15997781936646566 | 0.11856617647058823 | 0.19417411888479746 | 0.09962219129051501 | 0.09696178495134108 | 0.13362494159181768 | 0.19701654550837144 | 0.233723786132628 | 0.1914234469264634 | 0.18456572216034584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.6534508463147247 | 0.5749739046309733 | 0.607664363982849 | 0.6393672286087744 | 0.5938668757309754 | 0.5656933630531561 | 0.5816439652769224 | 0.5746057716375358 | 0.5482033890063939 | 0.5464747356051703 | 0.561242430162141 | 0.5720976915356306 | 0.6287377613125166 | 0.6514174811118043 | 0.6640966713618504 | 0.6014542936288089 | 0.6287742899850524 | 0.6297734115037237 | 0.6255470233671868 | 0.5415095681866685 | 0.5455482983843245 | 0.5666781174854002 | 0.13882495061788858 | 0.6985541112896159 | 0.6940427993059572 | 0.6606312737357979 | 0.6683545947349628 | 0.7116186828968064 | 0.7133308643281661 | 0.6829618326157647 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.18734294579687394 | 0.17733139845719087 | 0.20315030967127204 | 0.20026812347085832 | 0.1665852686776254 | 0.16564273233018642 | 0.23147637910132318 | 0.07369307879683275 | 0.20260496438382808 | 0.1898942420681551 | 0.18590870612749885 | 0.17771830043492806 | 0.18404339772426567 | 0.18458445969363 | 0.2054266439320928 | 0.193005540166205 | 0.170254110612855 | 0.15029313896371416 | 0.15836842539839815 | 0.17400583339261577 | 0.10739085596424888 | 0.14634146341463414 | 0.03909757252232398 | 0.14794800642617204 | 0.1886928860613071 | 0.20058620526639248 | 0.2151621384750219 | 0.23081788962593175 | 0.21808369927517063 | 0.20882155249150725 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.11635576300026867 | 0.1232414267165661 | 0.14958909004287757 | 0.14385494520226563 | 0.11790712917860861 | 0.12185333143982661 | 0.18257492755220456 | 0.02903523177514179 | 0.15941579753482604 | 0.1462984723854289 | 0.13739662694536695 | 0.12191368350618936 | 0.1565890447208256 | 0.12816247314063908 | 0.1436726221365557 | 0.13926592797783935 | 0.12406576980568013 | 0.11701790524481065 | 0.12046899512839568 | 0.12086504944155936 | 0.060501890684083875 | 0.01614565441429062 | 0.02566237327978843 | 0.065649189426026 | 0.11278195488721804 | 0.13432294867552277 | 0.15608465608465608 | 0.1589277166108186 | 0.14142108883127877 | 0.13028866241575382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.11632415460718669 | 0.11747753252374042 | 0.14817174845164363 | 0.1474746120588531 | 0.12345290269513026 | 0.11878461566959131 | 0.12399432087079981 | 0.037295254607725224 | 0.1244195657987504 | 0.09600470035252644 | 0.09637298951618155 | 0.08424222147875543 | 0.12873776131251655 | 0.08414777847092257 | 0.10082289272740752 | 0.09556786703601108 | 0.08139013452914798 | 0.07938520044366978 | 0.06721162579473206 | 0.07747029949491356 | 0.0075627363355104844 | -0.03565784953624184 | 0.01585124965310087 | 0.019497590185482694 | 0.07518796992481203 | 0.0844955010321625 | 0.08293569643262895 | 0.10042398960541613 | 0.09345184558136253 | 0.09083147128817193 | 0.06715001518372304 | 0.09282825880114177 | 0.09866048428645029 | 0.09606192549588775 | 0.12234456462532099 | 0.1294827301272517 | 0.10495864316150054 | 0.10473279920707029 | 0.10004125412541254 | |
Operating Cash Flow Margin | 0.26404597967580323 | 0.269253290562387 | 0.2286743687470224 | 0.2569226128632235 | 0.27440333131980416 | 0.3225053563600215 | 0.27685106548502747 | 0.27590185652102245 | 0.2928609632168818 | 0.2710340775558167 | 0.26736992902259554 | 0.2545332887253262 | 0.25059539560730354 | 0.18451514521383516 | 0.18348283786789235 | 0.17839335180055402 | 0.17847533632286997 | 0.2164474726667723 | 0.15498307323920402 | 0.18474781247776909 | 0.1586799587487109 | 0.11521813809687392 | 0.0482067355567527 | 0.10975609756097561 | 0.11813186813186813 | 0.16223073165350857 | 0.19442009932807477 | 0.21149900841140667 | 0.18633934712449077 | 0.17761185895689138 | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Margin | -0.1314013581072894 | -0.07558237225998625 | -0.11459028108623155 | -0.16644434762207996 | -0.12040047810608302 | -0.07000623622319505 | -0.09911895701106653 | -0.023827693359625396 | 0.01328009141078939 | 0.021327849588719156 | 0.021358338217099693 | 0.0449648711943794 | 0.06701508335538503 | 0.015665072433631383 | -0.023500630143079543 | -0.08476454293628809 | -0.08729446935724963 | -0.06306449057201712 | -0.04351416068037321 | 0.0643095966422423 | 0.06531454107940873 | -0.003091721058055651 | 0.018299949393538698 | -0.01971666423251059 | -0.007229612492770387 | 0.03740998124773476 | 0.07100658941149739 | 0.11273336524652944 | 0.07946669488386858 | 0.06071175540901411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.022838318646311695 | 0.024684014233535254 | 0.028380710561466065 | 0.027243391301332884 | 0.025313503477954944 | 0.027961071351747312 | 0.029547761362354798 | 0.009625368494525562 | 0.033187372229994926 | 0.027400935723508796 | 0.026234622611408517 | 0.0231574300586753 | 0.03726327480229018 | 0.02406104449509464 | 0.02812939521800281 | 0.03056139962351899 | 0.02697814992815736 | 0.026377444915365783 | 0.022503593940064136 | 0.031416784467587916 | 0.0029936860439799696 | -0.014939120923404622 | 0.020536790677016137 | 0.004894771577326392 | 0.024199553239017124 | 0.027521146423585448 | 0.03075478625122628 | 0.03697711749708854 | 0.033322223829257404 | 0.03182139288600941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.08746093548859851 | 0.09656223057413345 | 0.1109115061605121 | 0.10705613866059394 | 0.09785454508409654 | 0.10110151142502785 | 0.10458795865915678 | 0.03511524975570501 | 0.11441618180497103 | 0.09714625445897741 | 0.09201119055020206 | 0.0826278138741222 | 0.13270594653573378 | 0.08912054030245192 | 0.1035007610350076 | 0.12832434442997953 | 0.10804643317789463 | 0.1064598385040374 | 0.08956866197183098 | 0.1278919553728714 | 0.01397002794005588 | -0.07347112117780294 | 0.11799732652813222 | 0.03315122920288056 | 0.1038753495805034 | 0.10691071499780676 | 0.10532824899515614 | 0.1141580021377903 | 0.10591433311346965 | 0.09894915992163227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.04178828771662648 | 0.04413956553699526 | 0.04533771032136307 | 0.042180981356901334 | 0.03952086496771007 | 0.04459720051866875 | 0.06324192582778641 | 0.022366253657144657 | 0.06108152876979401 | 0.06255564587930167 | 0.05675718659297841 | 0.05586404172976611 | 0.06099272121371569 | 0.060609509069804494 | 0.0644104042211943 | 0.07172268258788408 | 0.06479137631900793 | 0.05831360855799084 | 0.062451159156030216 | 0.08247909360669005 | 0.0507769325791561 | 0.08536731994709632 | 0.0820711397436776 | 0.07372366362213893 | 0.07759543346414556 | 0.07630563015538078 | 0.09122877040380963 | 0.09382535876854652 | 0.08661362171854425 | 0.08282893788730365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.04091396667179674 | 0.04432727030680002 | 0.04348617654309476 | 0.04161569207258215 | 0.03994903751127352 | 0.04215570477238241 | 0.04162409777166825 | 0.025933325179142614 | 0.03979470992466516 | 0.0390130976111112 | 0.03844836782630441 | 0.03756534001541859 | 0.0824704859658272 | 0.039798524106061536 | 0.04591797929393013 | 0.04945821365612615 | 0.04487861396703132 | 0.040059277096584564 | 0.044815876378590566 | 0.05583113225394925 | 0.03132352941176471 | 0.008018385101184385 | 0.052969167262689285 | 0.02516609113414484 | 0.05277525022747953 | 0.048502866981157876 | 0.0592252944493947 | 0.05952466568558834 | 0.0575572780937219 | 0.0580075691162684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.290789675833461 | 7.356444544330824 | 8.139207987979255 | 7.356262327416173 | 9.12638554923465 | 8.406799896184792 | 8.157006874669488 | 8.545990504512964 | 10.029381286193233 | 8.836967808930426 | 8.256451612903225 | 7.987707108498129 | 8.019098143236075 | 6.240051903114187 | 8.446462116468378 | 13.545966228893057 | 14.511930585683297 | 12.136538461538462 | 9.927049180327868 | 9.223753280839896 | 8.505847953216374 | 8.360137851809306 | 32.54888416578108 | 3.702081643687483 | 5.982698961937716 | 5.805415789955173 | 7.192015874868682 | 8.281466798810703 | 8.098114824335903 | 9.168387741505663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 3.2365559655596554 | 3.1945273631840796 | 3.206512216489828 | 3.1468093817628824 | 3.0300124652411546 | 3.752814384036707 | 3.1245339660097806 | 4.126739709801599 | 5.242242595204513 | 5.997668997668998 | 5.322274881516588 | 5.470487596236099 | 5.125114155251142 | 4.739868049010368 | 3.912780656303972 | 4.437162683114881 | 3.751510574018127 | 3.436029411764706 | 3.964160839160839 | 6.132254995242626 | 4.943904263275991 | 3.0886385896180215 | 23.497995545657016 | 1.571374191092501 | 3.027181688125894 | 3.484789644012945 | 5.783753184262666 | 8.180407371483996 | 7.385279418446161 | 6.947452229299363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.500026602819899 | 6.4106443437524 | 6.6600283057015774 | 4.106946564885496 | 5.405405405405405 | 7.6364129844750845 | 6.769932857742342 | 7.203556290706089 | 5.549873077497387 | 5.82566037735849 | 4.7350667603654255 | 4.2100065832784725 | 4.343653250773994 | 3.4730662983425415 | 2.72787477423239 | 4.906223358908781 | 5.1365046535677354 | 5.11829134720701 | 6.246556473829201 | 7.564553990610329 | 6.670030272452069 | 5.409090909090909 | 0 | 0 | 3.423948220064725 | 4.346316851664985 | 4.182153090462546 | 3.462233169129721 | 3.1080305927342256 | 3.334352311807413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.24552342666749447 | 0.2730442568182861 | 0.2522093854574074 | 0.23033751235177866 | 0.25470615675458913 | 0.29393765052423726 | 0.3068929498721686 | 0.3589034012353388 | 0.3566455394379753 | 0.3857923249540993 | 0.3745883845159402 | 0.3855480741944638 | 0.408860999161505 | 0.40441217693558335 | 0.3927614721639879 | 0.43774820383787555 | 0.44794107800468697 | 0.47130428288712145 | 0.49872343930159774 | 0.6165080478926362 | 0.6602660129828862 | 0.6712322449732522 | 2.4959051460701627 | 0.611530388960836 | 0.5297587131367292 | 0.4206343419613562 | 0.47426029126512514 | 0.47503877983610954 | 0.464375214977151 | 0.4555701765275467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.1963334160771172 | 0.21011689387114926 | 0.19153928368961784 | 0.18473275447885762 | 0.20504583468942172 | 0.23539303632991682 | 0.23829931205593774 | 0.25808560890027527 | 0.266737566691687 | 0.2854124394211259 | 0.2722196617860815 | 0.2748910184486913 | 0.28945100817647396 | 0.28593796452284215 | 0.278998097129147 | 0.3197873989591407 | 0.33146707625229155 | 0.33227156658856977 | 0.33481698551365696 | 0.4055332775582033 | 0.3958469409971696 | 0.4189574278230333 | 1.29559442482181 | 0.251044951235609 | 0.32185405807892775 | 0.3257113821138211 | 0.37082688847026535 | 0.368210002832772 | 0.35657106204762834 | 0.350334442839232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 36.58154809547102 | 38.37024330163046 | 33.54896300628853 | 30.094717740485404 | 31.52031243136885 | 32.8663449780082 | 31.3632380992245 | 33.32706281082256 | 33.55464062584654 | 34.834719499673874 | 31.558534469499484 | 30.834620511104145 | 31.34998550156499 | 30.095543117288216 | 29.40846019286395 | 35.91290748867114 | 33.5519353931154 | 32.017693857338465 | 31.05626408308364 | 35.49747474747475 | 38.345909073479135 | 43.84036144578313 | 190.23913043478262 | 42.52795031055901 | 21.545171339563858 | 33.22460732984293 | 32.55534251034978 | 31.26742929857553 | 30.510581284605077 | 29.83547400298355 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 9.65921070492616 | 10.331314268643391 | 7.671787937580237 | 7.732013515266717 | 8.649278735408647 | 10.599572299383937 | 8.68294588483091 | 9.194998501898668 | 9.826844374081732 | 9.441396066509729 | 8.437803121167212 | 7.848437365288737 | 7.856162019047908 | 5.553083508575674 | 5.395947733511622 | 6.406623939807261 | 5.988192953569476 | 6.930148916039351 | 4.813195250924613 | 6.558080808080808 | 6.084727269961488 | 5.051204819277109 | 9.170807453416149 | 4.667701863354037 | 2.545171339563863 | 5.390052356020942 | 6.329412924521701 | 6.613030292222491 | 5.685321796962017 | 5.2991340005299135 | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Per Share | -4.8068651014120185 | -2.9001140129300773 | -3.844385101042186 | -5.00909566118573 | -3.795060686789921 | -2.3008491103234623 | -3.1086914488848767 | -0.7941070332332553 | 0.4456086947674294 | 0.7429496579542666 | 0.6740378528355688 | 1.3864747396093668 | 2.1009218915774897 | 0.4714488628617965 | -0.6911173460699734 | -3.0441411887904066 | -2.9288983960507315 | -2.019179552403852 | -1.351387265443405 | 2.282828282828283 | 2.5045454534070246 | -0.1355421686746988 | 3.481366459627329 | -0.8385093167701864 | -0.1557632398753894 | 1.242931937172775 | 2.311643838783074 | 3.5248825274363513 | 2.4245750536731827 | 1.8113640001811364 | None | None | None | None | None | None | None | None | None | |
Cash & Short Term Investments | 1.049134972220143 | 1.3615531228853213 | 1.2462984232564784 | 1.1972527384776008 | 0.9104823754868004 | 0.7979307375014865 | 0.7651256407975532 | 1.10316380583928 | 1.148589550997786 | 1.1236346066581058 | 0.9679019167242467 | 1.2441134940244765 | 1.0680896092422578 | 1.4811004098755554 | 2.05373041008806 | 2.0493238068327573 | 0.44635609117896424 | 1.841613511363312 | 1.3539515676548726 | 1.5025252525252526 | 3.116181816765372 | 3.6536144578313254 | 1.0341614906832297 | 1.3571428571428572 | 1.0373831775700935 | 0.9057591623036649 | 0.4834637971397743 | 0.3073714669814835 | 0.4304616162757537 | 0.3409180000340918 | None | None | None | None | None | None | None | None | None | |
Earnings Per Share | 4.255317656427807 | 4.507641505411126 | 4.971008507381282 | 4.438206823798769 | 3.8912740635098833 | 3.9040161566769065 | 3.888863408422537 | 1.242941292857278 | 4.174853817200937 | 3.3442968074305 | 3.0413903115751277 | 2.59757693030981 | 4.035926950651328 | 2.5324730951956673 | 2.965046027303356 | 3.43211996775389 | 2.730796535358944 | 2.5417310446088686 | 2.087342000134595 | 2.75 | 0.2899999998681818 | -1.5632530120481927 | 3.015527950310559 | 0.8291925465838509 | 1.6199376947040496 | 2.8073298429319373 | 2.70000000369863 | 3.139999994868233 | 2.851270130806524 | 2.710000000271 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 6.853294982015565 | 6.80424890382079 | 6.815482223877565 | 6.027012648272161 | 5.250819715182276 | 5.444071183863779 | 7.259848792101153 | 2.4559738657849413 | 6.798336768911788 | 6.614912657047354 | 5.867006310504722 | 5.479876351789401 | 5.769757850314488 | 5.55516956549099 | 6.041281280630588 | 6.9313901087899215 | 5.712354919694834 | 4.812039712198627 | 4.918331641594784 | 6.1767676767676765 | 4.117999998128182 | 6.415662650602409 | 7.437888198757765 | 6.291925465838509 | 4.065420560747662 | 6.664397905759163 | 7.004677113313647 | 7.217082044725231 | 6.653860433582463 | 6.230290000623029 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 3.39253711443119 | 3.214273493716359 | 3.0358295192982028 | 2.874415209868127 | 2.7344854436199797 | 0.0 | 2.4234739603151843 | 2.280794220482908 | 2.1597236053030104 | 2.042599886056083 | 1.9604637548936972 | 1.8898971153008628 | 1.866564365666082 | 1.7251690689677242 | 1.659117666748422 | 1.6489098105948037 | 1.5797996485547607 | 1.4991647179279854 | 1.4180591229415616 | 1.4015151515151516 | 1.6292727265321487 | 2.38855421686747 | 2.4161490683229814 | 2.5 | 1.4454828660436134 | 2.3958115183246074 | 2.3961839563157112 | 2.402308474112673 | 2.3987473566966377 | 2.4016020002401604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 164.21054621084767 | 172.5196488149879 | 160.96501172152855 | 151.5305529310953 | 155.44446340771842 | 125.19613146456817 | 119.18799847642197 | 106.55592678067026 | 98.66947569334276 | 100.59163164354564 | 85.09234282765313 | 80.09624911133312 | 77.91747513152444 | 72.37543500154761 | 71.15977781431954 | 75.8954895996108 | 85.3679037476722 | 75.53118390166588 | 67.11285029186222 | 63.92333333333334 | 65.42863634776425 | 66.2787951807229 | 89.72565217391305 | 91.99689440993788 | 57.34183800623053 | 86.49141361256544 | 83.27283761673186 | 69.11684026750534 | 69.76977567569023 | 61.25044800283705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 81.22 | 94.95 | 88.97 | 83.27 | 94.51000000000002 | 74.74 | 73.57000000000001 | 62.96 | 58.27 | 60.72 | 46.74 | 42.67999999999999 | 41.31000000000001 | 35.97999999999999 | 34.79 | 33.28 | 46.56 | 42.58 | 37.09 | 34.34 | 30.51 | 27.33 | 43.53 | 46.5 | 32.129999999999995 | 47.06 | 51.629999999999995 | 41.13 | 40.5 | 32.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7972465015171414 | 0.7130721220527045 | 0.6107069651541337 | 0.6476523794372983 | 0.7027223986257873 | 0 | 0.6231831015371745 | 1.8349975446063185 | 0.5173171804015436 | 0.6107711138310894 | 0.6445945945945946 | 0.727561556791104 | 0.4624871531346352 | 0.6812191103789127 | 0.5595588235294118 | 0.48043478260869565 | 0.5785123966942148 | 0.5898203592814372 | 0.6793611793611793 | 0.509641873278237 | 5.618181818181818 | -1.5279383429672446 | 0.8012358393408857 | 3.0149812734082397 | 0.8923076923076924 | 0.8534129056322268 | 0.8874755381604696 | 0.7650663942798774 | 0.8412908095867144 | 0.8862 | None | None | None | None | None | None | None | None | None | |
Dividend Yield | 0.04176972561476472 | 0.03385227481533817 | 0.034121945816547185 | 0.03451921712343133 | 0.028933292176700657 | 0 | 0.0329410623938451 | 0.036226083552778086 | 0.037064074228642704 | 0.03363965556745854 | 0.04194402556469185 | 0.0442806259442564 | 0.045184322577247193 | 0.0479480008051063 | 0.047689498900500775 | 0.04954656882796886 | 0.03393040482291153 | 0.03520818971178923 | 0.038232923239190114 | 0.040812904819893754 | 0.05340126930619956 | 0.08739678803027698 | 0.055505377172593184 | 0.053763440860215055 | 0.04498857348408383 | 0.05090972202134737 | 0.04641069061235157 | 0.0584076944836536 | 0.05922832979497871 | 0.07304142336496837 | None | None | None | None | None | None | None | None | None | |
Effective Tax Rate | 0.024720423778693348 | 0.0022310361923648984 | 0.04598112982204706 | 0.018871441218955315 | -0.007030739045127534 | 0.058424119584494554 | 0.3443292379802571 | -0.15496215306980657 | 0.3506042929581761 | 0.3783132530120482 | 0.3241706161137441 | 0.33150384193194293 | -0.34558512885509085 | 0.3477555435370471 | 0.29669762641898867 | 0.3192441571357534 | 0.3108433734939759 | 0.32836831415030465 | 0.29472241261137766 | 0.3366686286050618 | 0.4068181818181818 | 0.9106382978723404 | 0.3619592875318066 | 0.664071190211346 | 0.3333333333333333 | 0.37095260441107464 | 0.35489237808048246 | 0.36811531841652323 | 0.3391944132684873 | 0.3028443948689347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.9219704216025311 | 0.8498874959819993 | 0.7892259629218564 | 0.7974077849668172 | 0.9141529832373531 | 1.4474712484411805 | 1.258850927099608 | 0.9843824874754955 | 1.8308762063986626 | 1.19849311509483 | 1.7805724197745012 | 1.2068527918781726 | 1.2286733700940642 | 1.0026365348399247 | 1.3256561328334227 | 1.0631448617416426 | 1.6446280991735538 | 2.122766122766123 | 1.6139294926913155 | 1.9946236559139785 | 1.096437054631829 | 0.34959349593495936 | 0.5413382218148488 | 0.2740200546946217 | 0.39090909090909093 | 1.1378205128205128 | 1.2600189334174818 | 2.493147924224103 | 1.7627627627627627 | 1.6009497298182414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.6677146473056684 | -0.7808162542082571 | -0.6661751184053017 | -0.6068556048131729 | -0.6950371925712518 | -0.8216454302343873 | -0.7363647336747539 | -0.9205026886100701 | -1.0475 | -1.0854117647058823 | -1.0868184224457385 | -1.21455938697318 | -1.365045045045045 | -1.0927750410509032 | -0.8864613180515759 | -0.6778947368421052 | -0.671541057367829 | -0.7743764172335601 | -0.7807820299500832 | -1.5339633786178382 | -1.6995581737849779 | -0.9738675958188153 | -1.6118995633187774 | -0.8477157360406091 | -0.9423298731257209 | -1.2997096326221436 | -1.5753550762756443 | -2.141422883849749 | -1.7435643564356436 | -1.5193473193473193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.18734294579687394 | 0.17733139845719087 | 0.20315030967127204 | 0.20026812347085832 | 0.1665852686776254 | 0.16564273233018642 | 0.23147637910132318 | 0.07369307879683275 | 0.20260496438382808 | 0.1898942420681551 | 0.18590870612749885 | 0.17771830043492806 | 0.18404339772426567 | 0.18458445969363 | 0.2054266439320928 | 0.193005540166205 | 0.170254110612855 | 0.15029313896371416 | 0.15836842539839815 | 0.17400583339261577 | 0.10739085596424888 | 0.14634146341463414 | 0.03909757252232398 | 0.14794800642617204 | 0.1886928860613071 | 0.20058620526639248 | 0.2151621384750219 | 0.23081788962593175 | 0.21808369927517063 | 0.20882155249150725 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Days of Sales Outstanding | 50.06316410550882 | 49.6163598869625 | 44.84465817055741 | 49.61758889968831 | 39.99392728160705 | 43.417234204140605 | 44.746805489824894 | 42.71008724000464 | 36.39307247222425 | 41.30376028202115 | 44.20785309630787 | 45.69521579123453 | 45.51634030166711 | 58.49310320926042 | 43.21335903328639 | 26.945290858725762 | 25.15171898355755 | 30.074473142132785 | 36.76822723144249 | 39.57174361528064 | 42.911653489171535 | 43.659567159051875 | 11.213902084659713 | 98.5931794946692 | 61.00925390399075 | 62.87232701429269 | 50.7507222384523 | 44.07431785543322 | 45.0722184011428 | 39.81070721383545 | None | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 104.28492163628903 | 56.93655433493465 | 54.8045718796011 | 88.87381275440977 | 67.525 | 47.79731016932285 | 53.91486262416513 | 50.66941733639495 | 65.76726979215712 | 62.653841171136165 | 77.084446423271 | 86.69820172009382 | 84.03064861012116 | 105.09445217737124 | 133.80379607150738 | 74.3953084274544 | 71.0599959734246 | 71.31286111705542 | 58.432194046306506 | 48.25135764158263 | 54.72239031770045 | 67.47899159663865 | 0 | 0 | 106.60207939508507 | 83.97915118870728 | 87.27561906626212 | 105.42328669670381 | 117.43771147339281 | 109.46653678661471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 112.77419698098294 | 114.25790375330945 | 113.8308465263126 | 115.99050203527815 | 120.4615506329114 | 97.26033921437609 | 116.81742108444004 | 88.44754592422503 | 69.62668998452949 | 60.85697629226584 | 68.57969723953696 | 66.721657544957 | 71.217925873129 | 77.00636309405448 | 93.28404325755903 | 82.25977410947003 | 97.29414133279646 | 106.227263000214 | 92.07497243660418 | 59.52133436772693 | 73.82829046898638 | 118.1750436023466 | 15.533239815745075 | 232.28076550387598 | 120.5741965973535 | 104.74089895988112 | 63.10781051189195 | 44.618804837562244 | 49.422639187942174 | 52.537245014898005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 41.573888760814896 | -7.704989531412309 | -14.18161647615409 | 22.500899618819915 | -12.942623351304334 | -6.0457948409126345 | -18.15575297045001 | 4.931958652174572 | 32.53365227985188 | 43.10062516089147 | 52.71260228004192 | 65.67175996637135 | 58.32906303865927 | 86.58119229257719 | 83.73311184723474 | 19.08082517671012 | -1.0824263758143076 | -4.839928741025787 | 3.1254488411448165 | 28.30176688913634 | 23.805753337885605 | -7.03648484665608 | -4.319337731085362 | -133.68758600920677 | 47.03713670172232 | 42.11057924311885 | 74.91853079282248 | 104.8787997145748 | 113.08729068659343 | 96.73999898555216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.2699153118065305 | 2.2919556171983353 | 1.5433061372131347 | 1.7421480841779917 | 2.2227369736088702 | 2.7150431437779394 | 2.232772142633065 | 7.397773776395482 | 2.3538175956230765 | 2.823133414932681 | 2.7743243243243243 | 3.021445591739476 | 1.94655704008222 | 2.1927512355848435 | 1.8198529411764706 | 1.8666666666666667 | 2.1928374655647387 | 2.726546906187625 | 2.305896805896806 | 2.3847566574839303 | 20.981818181818184 | -3.23121387283237 | 3.0411946446961897 | 5.629213483146067 | 1.5711538461538461 | 1.9199925400969788 | 2.344227005870841 | 2.106060606060606 | 1.9939611247405171 | 1.9554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -1.1296136950319278 | -0.643377253814147 | -0.7733611993087096 | -1.1286305167946913 | -0.9752745822705743 | -0.5893544027445681 | -0.7993830387953571 | -0.6388934359142249 | 0.10673635875140441 | 0.2221542227662179 | 0.2216216216216216 | 0.5337569499602861 | 0.5205549845837616 | 0.186161449752883 | -0.2330882352941176 | -0.8869565217391304 | -1.0725436179981636 | -0.7944111776447106 | -0.6474201474201474 | 0.830119375573921 | 8.636363636363637 | 0.08670520231213873 | 1.1544799176107106 | -1.0112359550561798 | -0.09615384615384615 | 0.442745244311824 | 0.8561643835616438 | 1.1225740551583248 | 0.850349122475939 | 0.6684 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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