ASML.AS 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 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 33.37177446102819 | 35.62484620034849 | 49.22587367419092 | 46.79493626361258 | 42.99134477548332 | 23.133125868296748 | 29.388722367928064 | 30.837855832597327 | 25.62430074971165 | 27.58489551018106 | 24.493611225587262 | 17.75853441507459 | 9.24977223973961 | 12.307417694265022 | -52.97151035282425 | 13.113516829880295 | 11.194365473207622 | 16.113828831771198 | 17.992199769723058 | 16.606601724082285 | -32.44187164750552 | -12.509601181771949 | -18.95241919513266 | 29.309722373888704 | 63.14656133259127 | 22.4701660553992 | 10.445271053995636 | 14.869728587047495 | 22.61372041161097 | |
Price to Sales Ratio | 9.492582687736995 | 9.462876061473358 | 15.560994035785289 | 11.89649568980935 | 9.38789847715736 | 5.32522697368421 | 6.9316454577589255 | 6.680143639253547 | 5.653534052231447 | 6.68073060751737 | 5.574782349085644 | 4.302358237345451 | 2.4455372263664974 | 2.789706825794716 | 5.009028590976672 | 1.43123379604597 | 2.021689101976918 | 2.798400295438762 | 2.215896350179534 | 1.58604085222612 | 3.369153829831188 | 1.3273122105375699 | 4.922065748877433 | 4.685689585170434 | 4.260427747999726 | 1.788214645905737 | 1.9062942674727223 | 2.4323164805119846 | 3.240127684347544 | |
Price to Book Ratio | 19.446443757247774 | 17.75307992202729 | 28.559026093130587 | 11.99353534697881 | 7.996379594866288 | 4.502973482507108 | 5.877634364286918 | 4.622035762290742 | 4.237319998092695 | 4.676612044327409 | 3.8757250263260965 | 5.005436081536305 | 3.7151991730749323 | 4.533587872670247 | 4.504659313217276 | 2.125638467226794 | 4.036431421498183 | 4.667910199658247 | 3.273634206556214 | 2.809847321934453 | 4.554581232660737 | 1.9762348983669142 | 7.40288614097957 | 10.453256778701437 | 8.346310252543764 | 2.785653302135395 | 3.562983379704691 | 5.027004758248497 | 9.795695054157948 | |
Price to Free Cash Flows Ratio | 80.5621273712737 | 27.741261336102458 | 29.236854272878702 | 45.85176050512849 | 45.04179249878227 | 23.659988632672945 | 43.55879494655005 | 33.84300626304802 | 21.509155270482875 | 58.5739101663907 | 34.708937314757996 | 38.848488549618324 | 7.809875305942648 | 15.50070183655861 | -1111.1501320361363 | 201.87258704640973 | 15.677646303932812 | 24.746602740389594 | 8.772131123852796 | 22.180754818003656 | 11.869838421919775 | -13.48862744141131 | -15.590376185569735 | 189.43998038719235 | -71.10547695761315 | -9.152636652424576 | -27.080950352451946 | 551.491992596085 | 105.3593791904602 | |
Price to Operating Cash Flow Ratio | 48.05844508946614 | 21.236182683441267 | 26.702102196241867 | 35.93550976748206 | 30.358939563897017 | 17.652365288505223 | 34.88869120426999 | 27.246677471636954 | 17.549261910639345 | 28.467717501397036 | 21.174875937304257 | 28.936187633262257 | 6.372940219458939 | 13.378424893617021 | 81.77575794771082 | 15.05775023333239 | 11.487424567812429 | 21.080597841482252 | 7.876293487190157 | 15.561901155399175 | 10.204958306772784 | -48.00949924186046 | -38.539633894750615 | 54.7149447003615 | 134.04217849450833 | -25.951964948967447 | -96.87242811791383 | 37.20382489735494 | 40.31141464678477 | |
Price Earnings to Growth Ratio | 0.817810902736462 | -23.253308701682197 | 0.7140271778679571 | 1.231866698221596 | 11.084290196461573 | 0.9934851377366728 | 0.9353280336227547 | 2.256770358658258 | 1.4627205011293734 | 1.7131671948428213 | -1.9450808914436934 | -0.8168925830934312 | 0.19760877057625528 | -0.01977977843721164 | 0.36184764114253176 | -0.26939724791819303 | 0.9459238824860446 | 0.19718237912562123 | 0.6168754206762189 | -0.06642640689632914 | 1.2976748659002209 | 0.21819071828672004 | 0.08462150267937461 | 0.0882443254267617 | 1.3330940725769265 | -0.28318565439681187 | 0.05570811228797673 | 0.28387663666181573 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.4988847720695313 | 1.2694988346300655 | 1.479118555862742 | 2.412357083364882 | 2.550414349928634 | 2.7507318230966007 | 2.695173404350818 | 2.608486252514784 | 2.4805612770339858 | 2.399958017875656 | 2.3928050267227006 | 2.7953314480180222 | 2.4930699960185003 | 2.2935801094721215 | 2.632601970943429 | 2.9486482993977003 | 2.5440298989444536 | 2.8999492692737263 | 2.2576460088590697 | 3.298334696924844 | 3.131488881690964 | 3.2085920762666253 | 3.1359265243195953 | 4.344598169928272 | 4.86006600660066 | 4.858350951374208 | 2.6658343736995422 | 2.1917077175697863 | 1.74581139301101 | |
Quick Ratio | 0.8766305984134884 | 0.8119869838874939 | 0.976622214994308 | 1.5989853865374422 | 1.6123644575104918 | 1.6971175400195153 | 1.5504054579730093 | 1.5899835395964153 | 1.4521112255406796 | 1.4160095990811041 | 1.4895431924212446 | 1.737621626803432 | 1.667557316352767 | 1.4314407644493923 | 1.3753181953130238 | 1.5656192201998043 | 1.4635634437641862 | 1.9710453046007554 | 1.5543714855870179 | 2.1291297805875287 | 1.9552272530881663 | 1.6278790781669892 | 1.7868734828130894 | 2.8791467952238974 | 3.5141914191419144 | 2.2209302325581395 | 1.3807740324594258 | 1.2828407224958949 | 1.0043082814743896 | |
Cash Ratio | 0.43040424708289554 | 0.40919122200578745 | 0.5652789071393722 | 0.9160899522980238 | 0.7524978164078311 | 0.8230966006487512 | 0.675962775666537 | 0.886087910748034 | 0.7912911946446962 | 0.8380792416060865 | 0.8134583429168352 | 0.8472415280640369 | 1.2234633493772693 | 0.9044438259578811 | 0.9932041717344877 | 1.1000062538675461 | 0.9746068045365377 | 1.4015901448847463 | 1.3412900539364445 | 1.5103528795901109 | 1.4971266104899699 | 0.8883952661108455 | 1.0989132544654678 | 1.4792690501126127 | 2.0026402640264025 | 0.9302325581395349 | 0.15813566375364127 | 0.312807881773399 | 0.20584011488750598 | |
Debt Ratio | 0.11708189951823812 | 0.10973059290166383 | 0.15163573814958156 | 0.1715675128541775 | 0.17515633386172721 | 0.14829372713474412 | 0.16625816095491416 | 0.19292637990456762 | 0.08497262128619781 | 0.08832178003737695 | 0.08769228815166964 | 0.10249105998245732 | 0.09692991142008711 | 0.11489547602096951 | 0.17789471057924391 | 0.18203011407296907 | 0.14829369260913983 | 0.09841432927931859 | 0.10185179544523672 | 0.2519703550573921 | 0.299853799321423 | 0.3284656248635042 | 0.42137753612322926 | 0.3425823320863414 | 0.46321684849191996 | 0.2903520804755373 | 0 | 0 | 0.027493917274939172 | |
Debt to Equity Ratio | 0.3477669412149505 | 0.3774942406521354 | 0.4520541190856557 | 0.33740101259249644 | 0.3033746730177489 | 0.24836197304982074 | 0.2833686143009685 | 0.33801800333998616 | 0.13466896337974443 | 0.1379568081492434 | 0.14183831369838412 | 0.18675403870269738 | 0.19697511025443537 | 0.255993366739969 | 0.3736274262326118 | 0.3605689532781425 | 0.3162175440848829 | 0.18031375672245412 | 0.22347786864552138 | 0.5873323135189817 | 0.7536454724318509 | 0.8243846074524473 | 1.2520983731011286 | 0.8458789405944945 | 1.2908470167452446 | 0.5444101508916324 | 0 | 0 | 0.05969360802958267 | |
Long Term Debt to Capitalization | 0.2561117900452889 | 0.2374427372603073 | 0.28665691212470806 | 0.25165963234421046 | 0.1830004945481949 | 0.1895246385161157 | 0.21936488670181262 | 0.2382681000915282 | 0.11829561817474749 | 0.12083852907467849 | 0.12377326375513019 | 0.1567346769511487 | 0.1640750511188161 | 0.2038174512055109 | 0.27200055786403704 | 0.24548357763204154 | 0.23988210034580393 | 0.15029538692559355 | 0.18265787585755644 | 0.37001219499961896 | 0.4297593124035158 | 0.45186996430736714 | 0.5559696628069559 | 0.458252663266241 | 0.5634802356113832 | 0.35250360830465194 | 0 | 0 | 0.051603206412825654 | |
Total Debt to Capitalization | 0.2580319568466744 | 0.2740441517007153 | 0.3113204343721774 | 0.2522811104639876 | 0.23276090850786207 | 0.1989502871855813 | 0.22080064226544538 | 0.2526259007698096 | 0.11868568518752566 | 0.12123202494268161 | 0.12421926291733335 | 0.15736541238726093 | 0.16456074029188902 | 0.2038174512055109 | 0.27200055786403704 | 0.2650133625417447 | 0.24024717304975385 | 0.1527676481744626 | 0.18265787585755644 | 0.37001219499961896 | 0.4297593124035158 | 0.45186996430736714 | 0.5559696628069559 | 0.458252663266241 | 0.5634802356113832 | 0.35250360830465194 | 0 | 0 | 0.05633100697906281 | |
Interest Coverage Ratio | 59.44970414201183 | 120.41118421052632 | 123.62820512820512 | 93.35253456221199 | 74.22677595628416 | 68.97846889952153 | -49.62624254473161 | 49.27178694566639 | -94.7683923705722 | 127.90707630319818 | 45.52431274544806 | 50.779158070321756 | 62.34600356587383 | 152.52439024390245 | -3.346916009167799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.163542312378428 | 2.2145573185616376 | 2.3659606029536877 | 0.9891838741396264 | 0.8682153970403097 | 1.0270968143354904 | 0.5945195517799887 | 0.5018569218237118 | 1.7929364235631944 | 1.1907910412715301 | 1.2904421006203854 | 0.9262550855156614 | 2.959585592643191 | 1.323757217293339 | 0.1474343313698345 | 0.3915083080971245 | 1.1111915860917054 | 1.2280348951233242 | 1.859832098308225 | 0.3074228713825927 | 0.5922023454899275 | -0.049932293416175104 | -0.15341048177108477 | 0.225859021048598 | 0.0482367758186398 | -0.19716535433070867 | 0 | 0 | 4.070796460176991 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.502059255765009 | 0.49650504878762974 | 0.5270538928590618 | 0.4862610437457524 | 0.4145600676818951 | 0.43113121345029237 | 0.4503247613997879 | 0.4480632248189792 | 0.4605560327003213 | 0.42644328470118475 | 0.39768357581587876 | 0.4237979499101765 | 0.4161612872686154 | 0.4337274562434837 | 0.28720169567241394 | 0.34381334057156443 | 0.40968108584632906 | 0.40644298458335504 | 0.385214391318326 | 0.3673430946891745 | 0.23904411793539088 | 0.23873501922348644 | 0.028116424532653922 | 0.4419118379548527 | 0.3691286307053942 | 0.42564667033571824 | 0.4397840998538176 | 0.41678557530159555 | 0.38039489778088414 | |
Operating Profit Margin | 0.3281129234174574 | 0.3457640246724664 | 0.36269410563645155 | 0.28983796544693635 | 0.229839255499154 | 0.2634594298245614 | 0.2757378932484977 | 0.24396597398010242 | 0.2489264242771257 | 0.2601920981538271 | 0.24309947560933295 | 0.24448906266511677 | 0.2908322103826998 | 0.2774462610084518 | -0.10338752292359386 | 0.09718233018154815 | 0.216712029459337 | 0.24204258362407732 | 0.17758914700483983 | 0.1536938552755393 | -0.10049140802231164 | -0.048013706117440484 | -0.3760757332491054 | 0.2261148375971682 | 0.07128630705394191 | 0.11392405063291139 | 0.2525581918362757 | 0.24607601504734725 | 0.22610518958588152 | |
Pretax Profit Margin | 0.3296079249596313 | 0.34365760813095675 | 0.3602976734189458 | 0.28734127409950994 | 0.22772419627749577 | 0.2608735380116959 | 0.2701816012725345 | 0.24892564902572556 | 0.24630212806565513 | 0.260638286064679 | 0.23951094746065354 | 0.24317869597379266 | 0.29389483519390697 | 0.2756272321923734 | -0.10748322591276159 | 0.104833313137373 | 0.22549495541510717 | 0.24180498259686004 | 0.1720162028321907 | 0.1471742124642999 | -0.11938568597366066 | -0.06679240655706972 | -0.3780278233978 | 0.22709443885181183 | 0.09883817427385892 | 0.11546505228398458 | 0.2706623186776116 | 0.25191334803476456 | 0.2268041237113402 | |
Net Profit Margin | 0.28444944391022736 | 0.26562573795422556 | 0.3161141260544839 | 0.25422613298994884 | 0.21836717428087987 | 0.23019919590643276 | 0.23586072817249912 | 0.21662153411432272 | 0.22063173966981584 | 0.24218799759642518 | 0.22760148749572476 | 0.2422698932685195 | 0.2643889128274732 | 0.22666873710596952 | -0.09456080367754907 | 0.10914187358076047 | 0.18059881168035735 | 0.1736645166492791 | 0.12315872314337035 | 0.09550664721043449 | -0.10385201773924918 | -0.10610347933966348 | -0.2597064627053791 | 0.1598680985577945 | 0.06746887966804979 | 0.07958172812328013 | 0.18250309231980208 | 0.163575042158516 | 0.14328149571902848 | |
Operating Cash Flow Margin | 0.19752163579294954 | 0.4456015566701616 | 0.5827628821664607 | 0.33105125728797796 | 0.30923011844331644 | 0.30167214912280704 | 0.19867886178861788 | 0.24517277918408195 | 0.32215224098991635 | 0.2346774238991769 | 0.26327343619824584 | 0.14868434957201734 | 0.38373766929420894 | 0.20852281550167484 | 0.06125322120743354 | 0.09504964379590639 | 0.17599150184120962 | 0.1327476723611742 | 0.2813374531793949 | 0.10191819343845694 | 0.33014871090606634 | -0.02764686638056536 | -0.12771438779930536 | 0.08563820380027681 | 0.03178423236514523 | -0.06890478811227298 | -0.01967839874058248 | 0.06537812945907381 | 0.08037742442774769 | |
Free Cash Flow Margin | 0.11782934484823193 | 0.341111961234379 | 0.5322389984417817 | 0.2594555925170798 | 0.2084263959390863 | 0.2250730994152047 | 0.15913308589607636 | 0.19738623653381998 | 0.2628431466106817 | 0.11405642185299636 | 0.16061518387989612 | 0.11074712036352109 | 0.3131339657248628 | 0.17997293640054127 | -0.0045079674173262585 | 0.007089787756655314 | 0.12895361094284719 | 0.11308220060733501 | 0.2526063870789808 | 0.07150526955641581 | 0.2838415916099957 | -0.09840231827165759 | -0.31571180132479665 | 0.024734428158160977 | -0.059917012448132786 | -0.19537699504678038 | -0.07039244349488362 | 0.004410429368270853 | 0.030753101520181726 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.1961834449102171 | 0.14485653943233914 | 0.1946081836525421 | 0.13032779069511577 | 0.10738877724661017 | 0.11622585452045821 | 0.11734189180277417 | 0.08554623704659448 | 0.10433997743512599 | 0.10853871512880402 | 0.09782908238834125 | 0.1546859186289724 | 0.19765032186764592 | 0.1653291049123034 | -0.040489636879654095 | 0.08183237107490683 | 0.16909657640185655 | 0.15810777309027318 | 0.08292396391280339 | 0.07258844700070378 | -0.055857952461628356 | -0.06294411788176232 | -0.13145264960129321 | 0.1444430541586201 | 0.04743013826497871 | 0.06611796982167352 | 0.2248233827399917 | 0.20292887029288703 | 0.19951338199513383 | |
Return on Equity | 0.5827212988017008 | 0.49833421938685096 | 0.5801629094925349 | 0.2562998543136152 | 0.18599975498850607 | 0.19465477809370751 | 0.1999962533485697 | 0.1498818785385524 | 0.16536334159832158 | 0.16953524593201233 | 0.1582341203438927 | 0.2818608768349357 | 0.40165304364072846 | 0.3683622336782148 | -0.08503928400782525 | 0.16209522546868133 | 0.3605770627338281 | 0.28968349163884977 | 0.1819474132376534 | 0.1692006208506654 | -0.1403920612888234 | -0.157977450252094 | -0.3906037569536648 | 0.356648099403834 | 0.1321736303040156 | 0.12397119341563786 | 0.341109709962169 | 0.33806970509383377 | 0.43317485472794504 | |
Return on Capital Employed | 0.3818087388315571 | 0.3475697180891974 | 0.37640662465845093 | 0.19606657020213997 | 0.1404632645674991 | 0.16122232162827108 | 0.1680433538658319 | 0.11904231865740773 | 0.1536249239286205 | 0.14967455327201068 | 0.13655054219240156 | 0.21727207843431878 | 0.3085616453787369 | 0.3107638026139244 | -0.06149567309537749 | 0.09793256095763421 | 0.2987301676140616 | 0.3143578434930551 | 0.19225573221743555 | 0.15589134631845222 | -0.07105805798462589 | -0.03689534253996005 | -0.2463895823114655 | 0.2556996174143415 | 0.06087449507476437 | 0.114453168196395 | 0.46636212624584716 | 0.5021175224986766 | 0.6402770905492331 | |
Return on Invested Capital | 0.45646760441344236 | 0.45640528799521896 | 0.5210638551962522 | 0.23916028937673206 | 0.163625328457417 | 0.17234231728162133 | 0.17300706173256944 | 0.13092403515107426 | 0.18138985363189963 | 0.18243724231569014 | 0.1729190655850892 | 0.3240389218580305 | 0.569848057469123 | 0.49573138076579815 | -0.08818445652936413 | 0.16403098305683617 | 0.4432579703275576 | 0.5614312150039007 | 0.7453229490556496 | 0.20448369350023088 | -0.0908192070454812 | -0.03366271111137075 | -0.25021217854824424 | 0.2858403852691193 | 0.07290442335920494 | 0.0979473857332857 | 0.341397741708415 | 0.40841516033950076 | 0.5138108330855672 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.7976105170323007 | 3.004597701149425 | 4.210442966381612 | 4.358338789636143 | 4.146640940185932 | 4.558290641009622 | 4.782250396196513 | 5.861628709454797 | 5.698722015770869 | 4.3913689985212825 | 4.17218893869928 | 5.100797757654162 | 5.69899201783004 | 3.967872546430772 | 4.00023810001203 | 6.291145218432496 | 5.9699496086497925 | 5.346772372610591 | 8.358229962792675 | 4.899856363988243 | 4.905443587436734 | 3.518588438699074 | 3.2350525275876185 | 3.2106816138963596 | 2.631004366812227 | 3.7203112203112205 | 3.0268890401633763 | 3.2623783326280154 | 3.4310551558753 | |
Payables Turnover Ratio | 5.846078473139352 | 4.1586502828164615 | 4.159145678779001 | 5.211771536395965 | 6.514686499717567 | 6.458195020746888 | 5.943031171623074 | 6.322183018457612 | 8.09679775790534 | 6.768769295254677 | 5.047926885775001 | 14.427844899212007 | 7.426340798030022 | 4.5961717474167125 | 5.516622540319843 | 10.006526707638665 | 7.945972385057181 | 6.529416008342911 | 4.520186504037653 | 4.544316758197512 | 5.33245657416872 | 6.986434824277901 | 6.175434477106213 | 6.665978070027377 | 5.275503122831367 | 7.390934844192635 | 3.8352578906851424 | 4.712788259958072 | 6.332142857142857 | |
Inventory Turnover Ratio | 1.438025276130195 | 1.4807144742142033 | 1.6994902687673772 | 1.571606775506631 | 1.8166281633938886 | 1.8100596016862915 | 1.6820240670632773 | 1.348592182386997 | 1.3178303609589308 | 1.3173026354233623 | 1.3202327433680092 | 1.4681206246634357 | 2.020786094992399 | 1.7049826342506011 | 1.1809136977855097 | 1.9398126837015817 | 2.0398432620568743 | 2.6408620939035377 | 2.0004794453764885 | 2.173281697626852 | 1.9729779234238483 | 2.0424899364755333 | 2.0629861578951108 | 2.4301227320913243 | 2.0100475938656794 | 1.1500991844831387 | 1.8057267125770207 | 2.3115681233933163 | 2.469359331476323 | |
Fixed Asset Turnover Ratio | 4.7516293665298805 | 5.118180279919747 | 5.912946783161239 | 4.965366581415175 | 5.087809917355372 | 6.336633663366337 | 5.655172413793103 | 4.027264106211475 | 3.8794348121182205 | 4.045722934972363 | 4.307073178742692 | 4.594135352946888 | 5.363497878721728 | 6.048436871058634 | 2.5796792014300816 | 5.463299086231685 | 9.999306040000654 | 13.278822806383545 | 9.078019181753989 | 8.118041723958218 | 4.434638370777222 | 3.9511391918803276 | 2.7390952981223444 | 8.004693803854172 | 5.924287118977384 | 5.703075957313246 | 10.93849938499385 | 9.908740359897172 | 12.468409586056644 | |
Asset Turnover Ratio | 0.6896953012575862 | 0.5453407510431154 | 0.6156263438192584 | 0.5126451366833655 | 0.49178077062296394 | 0.5048925304139621 | 0.49750500098920664 | 0.39491104795448073 | 0.472914629559985 | 0.44815893523208233 | 0.42982619957692 | 0.6384859321233385 | 0.7475741692565698 | 0.7293864474791276 | 0.4281862601096661 | 0.749779790195321 | 0.9363105705321102 | 0.9104207131130694 | 0.6733097079633631 | 0.7600355485285343 | 0.537861022612734 | 0.5932333065182777 | 0.5061585616004407 | 0.9035139309322678 | 0.7029928242226241 | 0.8308184727937814 | 1.2318880731403241 | 1.2405857740585775 | 1.3924574209245741 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 69.98095479939056 | 53.23962786019613 | 45.41483650561249 | 33.4174037771934 | 28.089353612167304 | 25.75664862320546 | 21.062819916240116 | 15.965225563909774 | 14.601486298188574 | 13.396738359617698 | 12.204960792982293 | 11.15667207424734 | 13.277246263080979 | 10.359511520271358 | 4.791348175419464 | 8.908397800012878 | 10.713813503183882 | 9.83776339820732 | 7.626710517678657 | 7.4462142531977245 | 4.6658599737452935 | 5.99708187478826 | 5.7943151219596185 | 7.5421129286596935 | 4.203803246847399 | 2.3654878398881976 | 2.523220093599126 | 1.9775387119802474 | 1.4845093985759321 | |
Operating Cash Flow Per Share | 13.822752666328086 | 23.7236610510435 | 26.46608101512933 | 11.0628735357399 | 8.686074144486692 | 7.77006354436338 | 4.184737087017218 | 3.9142387218045114 | 4.703901532745007 | 3.1439120468863666 | 3.2132419666333156 | 1.6588225307477553 | 5.09497953563994 | 2.160194509429019 | 0.29348550967080145 | 0.8467400376834602 | 1.8855401288719629 | 1.305940192351977 | 2.1456793131802177 | 0.758904704641601 | 1.540427655600221 | -0.16580052126558142 | -0.7400174085173299 | 0.6458930040692614 | 0.1336146592151497 | -0.16299343838965458 | -0.04965293111209345 | 0.12928778192217472 | 0.11932104199631814 | |
Free Cash Flow Per Share | 8.245810055865922 | 18.160673874779985 | 24.17154709614446 | 8.670332297394214 | 5.854562737642586 | 5.797128736173217 | 3.3517915309446256 | 3.151315789473684 | 3.837900603808639 | 1.5279840417987747 | 1.9603020220117737 | 1.2355693050630046 | 4.157556776264162 | 1.8644317079784716 | -0.021599241459856557 | 0.06315864965394644 | 1.381584938203797 | 1.1124759341235777 | 1.9265557891680687 | 0.5324435573497287 | 1.3243651211772367 | -0.5901267593441033 | -1.82933366459738 | 0.18654985039467029 | -0.2518793314708566 | -0.4621619059770557 | -0.17761562786383142 | 0.008721794812210198 | 0.04565326824206955 | |
Cash & Short Term Investments | 17.80116810563738 | 18.546643198390747 | 18.521961932650072 | 17.574946210853454 | 11.212214828897338 | 9.49493998587903 | 7.650767798976268 | 9.53218984962406 | 7.916163492800743 | 6.300815295716266 | 7.005091095236987 | 6.360823964385422 | 6.418389259852732 | 4.48079495157947 | 3.113274737698301 | 3.345337818198668 | 3.5771117566836046 | 4.528623134856972 | 5.74380972630516 | 3.7093388989627694 | 3.1085012345844336 | 2.047618624226219 | 2.8610197342913812 | 2.48229190705368 | 2.116902747043155 | 0.4582563124054186 | 0.10781779327197434 | 0.19547081314424034 | 0.11153923490960173 | |
Earnings Per Share | 19.9060436769934 | 14.141815438772944 | 14.356271351878963 | 8.495577336839588 | 6.1337927756654 | 5.929159802306425 | 4.96789204281061 | 3.4584116541353382 | 3.221551323734324 | 3.244529237639028 | 2.7778672313097705 | 2.702925752659775 | 3.5103567048386113 | 2.3481773933346513 | -0.4530737341666229 | 0.9722792264961302 | 1.9349019872399758 | 1.708470425459643 | 0.9392959291414167 | 0.7111629577334639 | -0.48455897276224885 | -0.6363112527998666 | -1.5048210841244203 | 1.205743253012984 | 0.2836258954097042 | 0.18824961015290775 | 0.46049546968530103 | 0.3234759781822664 | 0.21270272703691498 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 22.961655662772984 | 18.408348001005784 | 16.471693509028793 | 9.685632321300501 | 6.456036121673005 | 6.785831960461285 | 5.807817589576548 | 3.894971804511278 | 3.6346957733395264 | 3.485725462206789 | 2.9670195686064638 | 2.727684297894816 | 3.861450878487282 | 2.8742077371732706 | -0.49536561932109946 | 0.8657388563894286 | 2.321812267523828 | 2.3811576699844825 | 1.3544210152873932 | 1.144437375781629 | -0.4688788383966106 | -0.28794212669831254 | -2.1791013081673434 | 1.705383640003389 | 0.29967360904912166 | 0.2694859564429592 | 0.6372599044443537 | 0.48662484584596305 | 0.33565527900703407 | |
Dividend Per Share | 5.963179278821736 | 6.43650993210963 | 3.338945827232796 | 2.54936648338513 | 3.1504277566539933 | 1.4052718286655683 | 1.2021870637505818 | 1.0476973684210527 | 0.7020436600092895 | 0.6129861692539267 | 0.5027921911720222 | 0.44541801856183505 | 0.4056336903044514 | 0.1999328960854518 | 0.2596291865041215 | 0.3252515937840946 | 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 | |
Enterprise Value Per Share | 658.3787201625189 | 495.96595423686193 | 699.3642264519276 | 391.15889313889556 | 262.4923003802282 | 135.23013414921158 | 145.38808748255005 | 104.91732142857143 | 77.25741058987458 | 85.83937256086124 | 63.5249407822789 | 43.43006772051611 | 27.77312862707874 | 26.051071134745584 | 22.877343776619117 | 11.567426087882737 | 19.77975145977019 | 24.064815858235185 | 12.309885446034329 | 10.569263066884892 | 15.212683423551006 | 9.232888204564302 | 30.482753713089913 | 35.717425632987755 | 18.56307217245629 | 4.598427660257766 | 0 | 0 | 4.727772238450364 | |
Price Per Share | 664.3 | 503.8 | 706.6999999999999 | 397.55 | 263.70000000000005 | 137.16 | 146.00000000000003 | 106.65 | 82.55 | 89.5 | 68.04 | 48.0 | 32.47 | 28.900000000000002 | 24.000000000000004 | 12.749999999999998 | 21.66 | 27.53 | 16.900000000000002 | 11.81 | 15.720000000000002 | 7.96 | 28.520000000000003 | 35.34 | 17.91 | 4.23 | 4.81 | 4.809999999999999 | 4.8100000000000005 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.29956627120806223 | 0.4551402866185413 | 0.23257750883872721 | 0.30008160508765513 | 0.5136182247878811 | 0.23701028063350932 | 0.24199138254027724 | 0.3029417759358652 | 0.21792099192618225 | 0.1889291556207344 | 0.18099936005039186 | 0.16479106691093082 | 0.11555341078168306 | 0.08514386376981797 | -0.5730395891999337 | 0.33452488227710697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.008976635975947217 | 0.012775922850555042 | 0.004724700477193712 | 0.006412693958961465 | 0.011947014625157348 | 0.010245493064053429 | 0.008234157970894395 | 0.009823697781725763 | 0.008504465899567408 | 0.006849007477697505 | 0.007389655954909203 | 0.009279542053371564 | 0.012492568226191913 | 0.006918093290154042 | 0.010817882771005061 | 0.025509928924242715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.15806682446193648 | 0.13998680666263538 | 0.15232272015509657 | 0.13730518348852264 | 0.04785080060928038 | 0.11758318739054291 | 0.12702890551535223 | 0.12977415159039848 | 0.1042231693142193 | 0.07078886508513663 | 0.04972407353899864 | 0.0037371806014253432 | 0.10039619221945918 | 0.17762575452716298 | 0.12022733896823083 | -0.041099155961318315 | 0.19910043393191076 | 0.28180013357460737 | 0.2840283559843727 | 0.35106398045432824 | 0.3240006564400221 | 0.32699905240906774 | 0.3129980432291868 | 0.2981827645081102 | 0.31738035264483627 | 0.3107721639656816 | 0.3257166597424179 | 0.3506694129763131 | 0.3682588597842835 | |
Short Term Coverage Ratio | 116.3119658119658 | 12.643929241490216 | 21.303869573757613 | 300.4935064935065 | 3.3179920116194626 | 17.57051623203832 | 71.37301587301587 | 6.726234697503149 | 481.0021372595583 | 322.5383712743487 | 314.92702394526793 | 194.8753462603878 | 838.2354078082722 | 0 | 0 | 4.0084824977281235 | 555.8387595140655 | 64.47861717156414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | |
Capital Expenditure Coverage Ratio | -2.478553865768145 | -4.264554330139215 | -11.534403913644582 | -4.623900879296563 | -3.0676458245908518 | -3.9383275676965286 | -5.0240223463687155 | -5.130582075762242 | -5.431751139715741 | -1.945576806013675 | -2.564561837482079 | -3.9192200557103063 | -5.435092635293646 | -7.303807303807304 | -0.9314494231080708 | -1.0806025398369192 | -3.7414836966213008 | -6.750291868434693 | -9.792099355271617 | -3.3511475066416336 | -7.129545491273028 | 0.39073831968623135 | 0.679341196265916 | -1.4061230721698572 | -0.34660633484162895 | 0.5448215839860748 | 0.38802660753880264 | -1.0723404255319149 | -1.619718309859155 | |
EBIT Per Revenue | 0.3281129234174574 | 0.3457640246724664 | 0.36269410563645155 | 0.28983796544693635 | 0.229839255499154 | 0.2634594298245614 | 0.2757378932484977 | 0.24396597398010242 | 0.2489264242771257 | 0.2601920981538271 | 0.24309947560933295 | 0.24448906266511677 | 0.2908322103826998 | 0.2774462610084518 | -0.10338752292359386 | 0.09718233018154815 | 0.216712029459337 | 0.24204258362407732 | 0.17758914700483983 | 0.1536938552755393 | -0.10049140802231164 | -0.048013706117440484 | -0.3760757332491054 | 0.2261148375971682 | 0.07128630705394191 | 0.11392405063291139 | 0.2525581918362757 | 0.24607601504734725 | 0.22610518958588152 | |
Days of Sales Outstanding | 96.1130685632382 | 121.4804896710023 | 86.68921605502122 | 83.74750509711343 | 88.02305414551607 | 80.07387609649123 | 76.32389978791092 | 62.26938246894684 | 64.04944810255431 | 83.11758818785383 | 87.48405342203706 | 71.5574342174786 | 64.04641362157551 | 91.98884181104283 | 91.24456866677568 | 58.018053522367026 | 61.13954454006707 | 68.26548327917442 | 43.66953309789591 | 74.49197953690788 | 74.40713433843102 | 103.73478068237822 | 112.82660695224656 | 113.68302556697611 | 138.73029045643153 | 98.11007154650524 | 120.58585404250533 | 111.88156699961084 | 106.38126856543772 | |
Days of Inventory Outstanding | 253.820295135726 | 246.50262177905765 | 214.77027948193592 | 232.24638992939998 | 200.9216896197922 | 201.6508183818687 | 217.00046220936073 | 270.6526144575101 | 276.9703983253236 | 277.08135563145987 | 276.466404755921 | 248.61717345853353 | 180.6227788802025 | 214.0784267638187 | 309.08270492963254 | 188.16249788794102 | 178.93531664386438 | 138.2124423848587 | 182.4562610946034 | 167.94877553083305 | 184.99953581162717 | 178.703450862448 | 176.92799275609968 | 150.1981752526083 | 181.58774006840306 | 317.36393254120355 | 202.13468486551588 | 157.90146797153025 | 147.8116187253243 | |
Days of Payables Outstanding | 62.435015485516494 | 87.76886133180747 | 87.75840718018632 | 70.03376825922884 | 56.02725472911459 | 56.51733941564804 | 61.41647073008983 | 57.73322267551929 | 45.07955007813191 | 53.924130677032736 | 72.30691098727395 | 25.29830356160364 | 49.14937382039121 | 79.41391663728601 | 66.16367121953535 | 36.47619305521571 | 45.935221306130096 | 55.900864569453695 | 80.74888053268687 | 80.32010518227519 | 68.44875245081579 | 52.24410005681623 | 59.105153063017795 | 54.75565568407293 | 69.18771375953696 | 49.38482177079341 | 95.16961059815335 | 77.44884341637011 | 57.64241398759165 | |
Cash Conversion Cycle | 287.49834821344774 | 280.2142501182525 | 213.7010883567708 | 245.96012676728458 | 232.91748903619367 | 225.20735506271188 | 231.9078912671818 | 275.1887742509376 | 295.940296349746 | 306.27481314228095 | 291.6435471906841 | 294.87630411440847 | 195.5198186813868 | 226.65335193757554 | 334.16360237687286 | 209.70435835509235 | 194.13963987780136 | 150.57706109457942 | 145.37691365981243 | 162.12064988546575 | 190.9579176992424 | 230.19413148800996 | 230.64944664532845 | 209.1255451355115 | 251.13031676529766 | 366.0891823169154 | 227.55092830986788 | 192.334191554771 | 196.55047330317038 | |
Cash Conversion Ratio | 0.6943997958923331 | 1.6775541410333916 | 1.8435205330432416 | 1.302192081492529 | 1.4161016620820581 | 1.3104830706942405 | 0.8423566878980892 | 1.1318024322304505 | 1.4601355247981544 | 0.968988662643127 | 1.1567298575023204 | 0.613713687516357 | 1.4514136209055661 | 0.9199451947543551 | -0.6477654464137816 | 0.8708815478192573 | 0.974488703462223 | 0.764391453835456 | 2.2843485706805113 | 1.0671319370461783 | -3.179030298043906 | 0.26056512522139735 | 0.49176438071234835 | 0.5356803800935772 | 0.4710947109471095 | -0.8658367911479945 | -0.10782501540357363 | 0.3996827914353688 | 0.5609756097560976 | |
Free Cash Flow to Earnings | 0.41423650975889775 | 1.2841826393087017 | 1.6836925482730485 | 1.02057011002617 | 0.9544767734686761 | 0.9777319096574446 | 0.6746908954664669 | 0.9112032067395883 | 1.191320645905421 | 0.4709416774775791 | 0.7056860025262932 | 0.4571229172118992 | 1.1843687482054066 | 0.7939909962810726 | 0.0476726851084976 | 0.06495937374035608 | 0.7140335517327919 | 0.6511531704297893 | 2.0510637056939856 | 0.7486941657460212 | -2.733135068426527 | 0.9274183927244029 | 1.2156486135770603 | 0.15471772280583637 | -0.888068880688807 | -2.4550484094052556 | -0.38570548367221197 | 0.026962727993655834 | 0.21463414634146344 |
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