ASML 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 34.400885234239055 | 36.21463752071406 | 48.96756286986674 | 46.96031172243014 | 42.867879567626204 | 22.879119221450402 | 29.916384523696575 | 31.181239089612067 | 25.47946265916955 | 27.575102158822563 | 24.72872233422457 | 18.170786863738986 | 11.945916761734885 | 15.941138010379134 | -68.13343761094617 | 17.259496595926485 | 14.387498789905036 | 15.96142525713516 | 26.41954599194674 | 24.111266220401934 | -48.000739450577115 | -18.288771334459167 | -18.61105834803974 | 26.443865159788423 | 194.11668994634493 | 66.83894319770334 | 32.683969747380175 | 14.724926489954502 | 14.552775336363153 | |
| Price to Sales Ratio | 9.785312674898849 | 9.619539816184458 | 15.47933834162592 | 11.93853845319598 | 9.3609377285956 | 5.266754847825292 | 7.056100238047557 | 6.754527847177253 | 5.62157817234469 | 6.6783587753620965 | 5.628293987138263 | 4.402234594083061 | 3.158367945362576 | 3.613357620844606 | 6.442752617805219 | 1.883733795540174 | 2.5983651845094293 | 2.7719332023139724 | 3.2537975503957086 | 2.302786196708794 | 4.984973644918412 | 1.9405022714336182 | 4.833412130772818 | 4.227530441614084 | 13.096835595550075 | 5.319158605606991 | 5.964925548183743 | 2.408630471375357 | 2.0851434170571004 | |
| Price to Book Ratio | 20.046128523624034 | 18.046993119262805 | 28.409163745340514 | 12.0359210529808 | 7.973415096455259 | 4.453529875030906 | 5.9831648184744495 | 4.673502689910798 | 4.213369087449934 | 4.674951726096348 | 3.9129276257843983 | 5.1216339181942026 | 4.798113826429613 | 5.872113204875951 | 5.794018751426694 | 2.7976819921926417 | 5.187802053750464 | 4.623761400019438 | 4.806968052147924 | 4.079641213987684 | 6.738922754854265 | 2.889213463661446 | 7.26954931162819 | 9.431154250129806 | 25.657107612807415 | 8.286103554859313 | 11.148819440941157 | 4.9780515559872995 | 6.303896342217531 | |
| Price to Free Cash Flows Ratio | 83.04648292411923 | 28.26903044722679 | 28.96762887009683 | 45.52675135530336 | 44.08569764602757 | 23.06774124728859 | 43.17795338312621 | 34.006865601659754 | 17.431134093209057 | 38.49228673803532 | 25.229424908734 | 25.176073901786452 | 10.086315414718367 | 20.077227682738073 | -1429.1923657306534 | 265.6967824984434 | 20.14961167439535 | 24.512550875488042 | 12.880899758794953 | 32.2044263020311 | 17.562520014205543 | -19.720086940192882 | -15.309570660617533 | 170.9168425274338 | -218.5829209506626 | -27.225101933487053 | -84.73815159744095 | 546.1215383480185 | 67.80270327169197 | |
| Price to Operating Cash Flow Ratio | 49.540459887423296 | 23.999430217278533 | 26.561983982371057 | 36.06250751318177 | 33.77068854596508 | 18.75853973853614 | 35.13032185832751 | 27.550072522960562 | 14.730198208293395 | 28.45761072539846 | 21.37813092126825 | 20.84547414268358 | 8.230539240965363 | 17.328356190431276 | 105.18226618624495 | 19.81842035710294 | 14.764151435299611 | 20.881218879470936 | 11.565461738650644 | 22.59445658344921 | 15.099176462744794 | -70.18886859444272 | -37.845478603148486 | 49.36500596711977 | 412.0544880584293 | -77.19577624910465 | -303.12047371427445 | 36.84153234887425 | 25.941903860473445 | |
| Price Earnings to Growth Ratio | 0.843030359119827 | -23.638281581702632 | 0.7102803487949954 | 1.2362201718383319 | 11.0524576450445 | 0.9825764594212181 | 0.9521214552759091 | -11.724145897694157 | 1.5875665195328736 | 1.6664953043810151 | -2.617833709174807 | -1.649716175786828 | 0.25520822172797253 | -0.02561968608810932 | 0.4654185526944914 | -0.354570093111968 | 1.2157436477469763 | 0.19531744064652234 | 0.9058130054381737 | -0.09644506488160773 | 1.9200295780230845 | 0.31899019769405523 | 0.08309734539161656 | 0.07961593811549203 | 4.098019009978392 | -0.8423538046833847 | 0.17431450531936094 | 0.2811122329900404 | 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 | 0.11591315773008821 | 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 | 0.34429544170556925 | 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 | 0.25611590356115904 | 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 | 59.216110019646365 | 120.41118421052632 | 123.62820512820512 | 93.35253456221199 | 74.22677595628416 | 68.97846889952153 | 0 | 0 | 0 | 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 | 1.175274203299076 | 1.992019528448033 | 2.3659606029536877 | 0.9891838741396264 | 0.7782607662889854 | 0.9559171229467397 | 0.6010313026807259 | 0.5018569218237118 | 2.1239945437372922 | 1.1907910412715301 | 1.2904421006203854 | 1.3156087477452567 | 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 | 0.5129488179690477 | 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 | 0.4008236749411998 | 0.5827628821664607 | 0.33105125728797796 | 0.2771912013536379 | 0.280765716374269 | 0.2008549840933192 | 0.24517277918408195 | 0.3816362884499157 | 0.2346774238991769 | 0.26327343619824584 | 0.21118419105991756 | 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 | 0.3402854524544948 | 0.5343667723389393 | 0.26223128375719856 | 0.21233502538071067 | 0.22831688596491226 | 0.16341905266878756 | 0.1986224760110673 | 0.32250214715144576 | 0.17349862378435993 | 0.22308451371754587 | 0.17485786748388457 | 0.3131339657248628 | 0.17997293640054127 | -0.0045079674173262585 | 0.007089787756655314 | 0.12895361094284719 | 0.11308220088533662 | 0.2526063870789808 | 0.07150526996233308 | 0.2838415922593277 | -0.09840231827165759 | -0.31571180132479665 | 0.024734428620956556 | -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 | 5.718229455118647 | 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 | 1.5165354152778876 | 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 | 69.98095479939057 | 53.239627860196116 | 45.41483650561249 | 33.41740377719341 | 28.0893536121673 | 25.75664862320546 | 20.98171582111276 | 15.886836567687633 | 14.533980582524272 | 13.33674679602262 | 12.101452083996623 | 11.081159569634602 | 13.27724626308098 | 10.359511520271356 | 4.791348175419463 | 8.908397800012876 | 10.713813503183882 | 9.83776339820732 | 7.626710517678656 | 7.446214253197726 | 4.665859973745293 | 5.997081874788259 | 5.7943151219596185 | 7.5421129286596935 | 4.203803246847399 | 2.365487839888198 | 2.5232200935991265 | 1.9775387119802477 | 1.4845093985759321 | |
| Operating Cash Flow Per Share | 13.822752666328086 | 21.339703291425696 | 26.46608101512933 | 11.0628735357399 | 7.7861216730038025 | 7.23158390209461 | 4.2142821975001485 | 3.895019873743278 | 5.546694405917707 | 3.1298333812861894 | 3.185990873142214 | 2.3401657197191477 | 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 | 18.116670854915764 | 24.268179599804782 | 8.763088692326082 | 5.9643536121673 | 5.880677806542716 | 3.4288121228519604 | 3.155482815057283 | 4.687239944521498 | 2.313907214870396 | 2.6996465534345684 | 1.937627931594947 | 4.157556776264162 | 1.8644317079784716 | -0.021599241459856557 | 0.06315864965394644 | 1.381584938203797 | 1.1124759368584918 | 1.9265557891680687 | 0.5324435603722758 | 1.3243651242069288 | -0.5901267593441033 | -1.82933366459738 | 0.18654985388512682 | -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 | 7.621307897508518 | 9.48538695347206 | 7.87956541840037 | 6.272599788973728 | 6.945681815035783 | 6.31777154286089 | 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 | 19.906043676993402 | 14.141815438772941 | 14.356271351878965 | 8.49557733683959 | 6.133792775665399 | 5.929159802306425 | 4.948762771876101 | 3.441430909516016 | 3.206657420249654 | 3.230000000979257 | 2.7543084951758696 | 2.684631346226809 | 3.510356704838612 | 2.348177393334651 | -0.4530737341666228 | 0.9722792264961301 | 1.934901987239976 | 1.7084704254596432 | 0.9392959291414164 | 0.7111629577334643 | -0.48455897276224874 | -0.6363112527998666 | -1.50482108412442 | 1.205743253012984 | 0.2836258954097042 | 0.18824961015290778 | 0.46049546968530103 | 0.3234759781822665 | 0.21270272703691495 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | 22.961655662772987 | 18.40834800100578 | 16.471693509028793 | 9.685632321300503 | 6.456036121673004 | 6.785831960461285 | 5.785454117252305 | 3.875847556698621 | 3.6178918169209435 | 3.4701161314034565 | 2.9418566557310486 | 2.7092223164225526 | 3.8614508784872825 | 2.87420773717327 | -0.49536561932109935 | 0.8657388563894285 | 2.321812267523828 | 2.3811576699844825 | 1.3544210152873928 | 1.1444373757816293 | -0.4688788383966105 | -0.2879421266983125 | -2.1791013081673434 | 1.705383640003389 | 0.29967360904912166 | 0.26948595644295925 | 0.6372599044443538 | 0.4866248458459631 | 0.33565527900703407 | |
| Dividend Per Share | 5.9631792788217375 | 6.436509932109629 | 3.3389458272327963 | 2.5493664833851306 | 3.1504277566539924 | 0.0 | 1.1975579450301526 | 1.0425531914893618 | 0.6987979657882571 | 0.6102411728399824 | 0.4985280750081902 | 0.44240326380724426 | 0.4056336903044515 | 0.19993289608545176 | 0.2596291865041215 | 0.3252515937840945 | 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 | 678.7456560467242 | 504.30667423686185 | 695.6558464519278 | 392.5638531388956 | 261.7349903802281 | 133.72408814921158 | 147.43953370129097 | 105.58390885199907 | 76.43578733425798 | 85.42334511537099 | 63.63376242110897 | 44.24286272126955 | 37.23755762707876 | 34.58369103474558 | 29.74681477661912 | 15.598476087882734 | 25.958151459770193 | 23.804438858235187 | 20.225657446034322 | 15.906302466884895 | 22.751872423551 | 12.9102392045643 | 29.96906671308991 | 32.26193763298775 | 55.70959217245629 | 12.950832660257767 | 0 | 0 | 3.0131872384503637 | |
| Price Per Share | 684.785524 | 512.1407199999999 | 702.99162 | 398.95496 | 262.94268999999997 | 135.653954 | 148.04908999999995 | 107.30808 | 81.70390800000001 | 89.06757999999999 | 68.11053 | 48.781864000000006 | 41.934429000000016 | 37.4326199 | 30.869471000000004 | 16.781049999999993 | 27.838400000000004 | 27.269623000000003 | 24.815771999999996 | 17.147039400000004 | 23.259188999999996 | 11.637350999999999 | 28.006313000000002 | 31.884512000000004 | 55.05652 | 12.582405000000001 | 15.050820000000003 | 4.76316 | 3.095415 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.29956627120806223 | 0.4551402866185413 | 0.23257750883872721 | 0.30008160508765513 | 0.5136182247878811 | 0 | 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 | 0.00870809774714475 | 0.012567854264955988 | 0.004749623938949367 | 0.006390111012494068 | 0.011981423619930232 | 0 | 0.008088924727805844 | 0.009715514353526423 | 0.008552809564363275 | 0.006851439916072519 | 0.0073193979698614915 | 0.009069011053108676 | 0.009673046705952556 | 0.005341140871773492 | 0.008410548613033293 | 0.01938207643646224 | 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 | 54434 | 11.373358347627981 | 21.303869573757613 | 300.4935064935065 | 2.9742193173565723 | 16.352847259180415 | 72.1547619047619 | 6.726234697503149 | 569.8171455711232 | 322.5383712743487 | 314.92702394526793 | 276.7916897506925 | 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 | -6.621001715556249 | -12.04152325968691 | -4.810395010395011 | -4.273936864075137 | -5.353135888501742 | -5.3652994983771025 | -5.2668352829592155 | -6.4537385691231846 | -3.835927207770459 | -6.550895618678963 | -5.813530527467157 | -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 | 240.68016897127188 | 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 | 63.830946775539395 | 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 | 272.96229075897065 | 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 | 1.5089790546211017 | 1.8435205330432416 | 1.302192081492529 | 1.269381271550889 | 1.2196641924344063 | 0.8515829898838516 | 1.1318024322304505 | 1.7297433679354093 | 0.968988662643127 | 1.1567298575023204 | 0.871689784524121 | 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 | 1.281071085487714 | 1.6904235790046231 | 1.031488307960717 | 0.9723761187090775 | 0.991823125471361 | 0.6928624953165979 | 0.9169101161763707 | 1.4617214532871972 | 0.7163799424671442 | 0.9801540234737537 | 0.7217482334467415 | 1.1843687482054066 | 0.7939909962810726 | 0.0476726851084976 | 0.06495937374035608 | 0.7140335517327919 | 0.6511531720305861 | 2.0510637056939856 | 0.748694169996168 | -2.7331350746790006 | 0.9274183927244029 | 1.2156486135770603 | 0.15471772570069522 | -0.888068880688807 | -2.4550484094052556 | -0.38570548367221197 | 0.026962727993655834 | 0.21463414634146344 | |
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