ATHM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 11.996533318450517 | 13.541638546504254 | 9.168521202446309 | 23.690742254551008 | 20.63341466394666 | 22.044937224016696 | 27.108193468826503 | 16.328981582790977 | 25.672288657821994 | 32.14640990719883 | 48.507323843272815 | 88.36612623263372 | 150.09781899473768 | 234.80265423892465 | |
| Price to Sales Ratio | 3.3954711201284815 | 3.794300775397665 | 3.2437036940774147 | 8.962550164762757 | 7.84089511594996 | 8.750176160322146 | 8.73730976647525 | 3.363277385672655 | 7.341919929151538 | 11.283614455536263 | 18.188511969108504 | 25.68048560930664 | 45.48231860117696 | 81.72707533936303 | |
| Price to Book Ratio | 1.019447186517066 | 11.208498742493017 | 1.0316544056278927 | 4.402810651293049 | 4.513349346752622 | 57.99801582660847 | 76.16817457276265 | 43.1120336480855 | 82.51068602822289 | 147.73239316575922 | 512.5325054393699 | 273.2778963709656 | 14.484116944042542 | 0 | |
| Price to Free Cash Flows Ratio | 10.281636932175118 | 10.760054741775422 | 7.104231425365726 | 25.350722369207695 | 24.588428585032762 | 21.114443067680973 | 22.938223147652344 | 13.044772576232404 | 18.527425974431548 | 24.535586771685697 | 40.421248703442565 | 74.7136174633086 | 172.1759657484379 | 149.35232120893625 | |
| Price to Operating Cash Flow Ratio | 9.950736046446472 | 10.266985979864847 | 6.661502913747257 | 23.334750425425444 | 22.85143413268805 | 20.341509438468737 | 21.940913937091857 | 12.332021907459763 | 17.397396219276036 | 23.50919534426279 | 37.25788628422125 | 67.3003928895741 | 134.83278092403933 | 132.13896926505356 | |
| Price Earnings to Growth Ratio | 1.973975027854132 | -0.8563094963230633 | -0.2456877165968034 | 14.209180743340589 | 1.9438429258698784 | 0.5266290559070654 | 0.4518032244804418 | 0.7509630592502312 | 0.9888062829194072 | 0.6020864478520438 | 0.3946032296774177 | 1.409383785482513 | 3.111784052329927 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 5.029206452913306 | 6.017955365860094 | 5.851589689377327 | 4.38735565975732 | 4.124755950914584 | 3.1553531541056636 | 2.6376324295083564 | 2.921546831680596 | 2.662826093579881 | 3.3690301437573718 | 2.4046869125811665 | 2.3378254877640914 | 2.216937759132504 | 0 | |
| Quick Ratio | 4.941344155310637 | 8.800560993643838 | 5.758744062982992 | 4.252806053396782 | 4.048534974254287 | 7.171259802110946 | 5.374969542577593 | 5.7356011172868495 | 5.295867333747354 | 6.956889225266545 | 5.030838693756849 | 7.311826521593458 | 2.068163195211109 | 0 | |
| Cash Ratio | 0.98443496814309 | 0.6902002029606384 | 1.0627868162787846 | 0.4183838097629467 | 0.5013481166836405 | 0.05089597894262223 | 0.23438260110256098 | 1.2947559791627694 | 0.9981975701181957 | 0.9757175523779656 | 1.4416144057327636 | 1.2506274411559137 | 1.0485758445572975 | 0 | |
| Debt Ratio | 0.006360802667528784 | 0.00371482273465187 | 0.004373759113794571 | 0.008541963002160268 | 0.0039595184033715 | 0 | 0 | 0.003307380111596795 | 0.02323256763942356 | 0 | 0.000671230732005864 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.008197027213135704 | 0.0469818603547468 | 0.005483726040203443 | 0.01150068417008903 | 0.0051847355991965875 | 0 | 0 | 0.06679052482088499 | 0.5675738462342808 | 0 | 0.05461837759699615 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0037134367812234593 | 0.02107782720781223 | 0.0012561538105673176 | 0.005114711000258067 | 0.0015743067030917755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.00813038224859081 | 0.04487361446627932 | 0.005453818792074792 | 0.011369922284852485 | 0.005157992770459189 | 0 | 0 | 0.06260884706685896 | 0.362071520648128 | 0 | 0.05178970778173524 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0.0830788016068237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1340.3478260869565 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 12.49836341388804 | 23.236690249934323 | 28.241402800150667 | 16.406017522742072 | 38.09420156101677 | 0 | 0 | 52.341885844895856 | 8.356098843623352 | 0 | 251.86301950805768 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.8034723735007764 | 0.8220424133835329 | 0.8552036174085298 | 0.8889919211730266 | 0.8859612402741751 | 0.8865932703464922 | 0.7812165217084655 | 0.5985714288110566 | 0.8068343449360922 | 0.8211405898593919 | 0.7926625172208577 | 0.7566755856495386 | 0.6985957630503083 | 0.6683047751587371 | |
| Operating Profit Margin | 0.15832455821055702 | 0.006763890417685037 | 0.18660318551710073 | 0.36357400809996215 | 0.3842640638584373 | 0.39663557417783757 | 0.329016658290636 | 0.19346566982369393 | 0.3463671071529096 | 0.4239365310656748 | 0.4561299677447992 | 0.4074509910992191 | 0.39732772531158456 | 0.38021381071742033 | |
| Pretax Profit Margin | 0.27805212457728035 | 0.25398208974491226 | 0.30083692091368197 | 0.4236862045982478 | 0.43951020520616274 | 0.4481340151754056 | 0.3641666804880566 | 0.20948195130150005 | 0.3684180746108156 | 0.4413893628023924 | 0.46726968438565514 | 0.41482689892426144 | 0.40119670628755577 | 0.38064870677726204 | |
| Net Profit Margin | 0.2830376934731878 | 0.28019510064217124 | 0.3537870090993455 | 0.3783144516310393 | 0.38000957396792756 | 0.3969245215536078 | 0.3223125058673813 | 0.20596981928237304 | 0.2859861863899133 | 0.35100698610234 | 0.37496424308781895 | 0.2906145907278982 | 0.3030178513304816 | 0.34806708469403086 | |
| Operating Cash Flow Margin | 0.34122813672070473 | 0.36956325671807455 | 0.48693271414524575 | 0.38408596626759717 | 0.34312485905354523 | 0.43016356218748925 | 0.3982199552637838 | 0.2727271659838826 | 0.42201257226163585 | 0.47996600012470997 | 0.48817884703275166 | 0.3815800251187681 | 0.33732389326598783 | 0.6184933619046866 | |
| Free Cash Flow Margin | 0.33024616046329863 | 0.3526283895811854 | 0.4565875602666518 | 0.35354220026681116 | 0.31888557208258506 | 0.41441662146967484 | 0.3809061281788727 | 0.2578256819747515 | 0.3962730677906163 | 0.45988769539262303 | 0.4499740248637949 | 0.3437189428274996 | 0.2641618323641644 | 0.5472099440960884 | |
| Return | |||||||||||||||
| Return on Assets | 0.06594236407108364 | 0.06544615176179394 | 0.08974578364209394 | 0.13803376997321418 | 0.16704889077052903 | 0.1822149260472115 | 0.16279976169126004 | 0.1307400554470356 | 0.1315589643451142 | 0.1418353457364429 | 0.12985154926770948 | 0.08945808940976344 | 0.06425045459996427 | 0 | |
| Return on Equity | 0.08497848165429332 | 0.8277062413090671 | 0.11252135244586997 | 0.18584519657450863 | 0.2187398169552092 | 2.630899568333674 | 2.809784232223127 | 2.6402157066256375 | 3.2139980633586025 | 4.595610943562199 | 10.566084970907955 | 3.092563949805052 | 0.09649785080854736 | 0 | |
| Return on Capital Employed | 0.04415404586423027 | 0.001611784156109705 | 0.05502423176308379 | 0.1610642572315338 | 0.21302173106160502 | 0.18935892930487994 | 0.17467829196974338 | 0.12778821097968682 | 0.16668805525810998 | 0.1771525997366521 | 0.1640520316349981 | 0.12833261416745245 | 0.09358307959982601 | 0 | |
| Return on Invested Capital | 0.052799946148815585 | 0.0016918620190385064 | 0.06546518410671802 | 0.1643314875110265 | 0.21196767664304392 | 0.167624109595563 | 0.15591669091498417 | 0.13135351272545653 | 0.1356403798027257 | 0.14573143127169394 | 0.13939564948916439 | 0.09259198896921762 | 0.08252243951096154 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 4.694442248140784 | 3.510179063521099 | 3.2557364496971677 | 2.7301147721898156 | 2.582270643826547 | 2.512131818699623 | 3.1690563172352344 | 4.667997519430346 | 3.0754284456100693 | 2.787410743222758 | 2.598029291544405 | 2.2400743714966347 | 2.0846739847062277 | 0 | |
| Payables Turnover Ratio | -1.3219785282105156 | 0 | 0 | 0 | 0 | 0 | 0 | 534.9356154487159 | 24.832477887318642 | 0 | -0.39743746022519383 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -34.086115738393566 | -0.6191339351870123 | 11.662033275833286 | 0 | 960292000 | -0.31164685105912593 | -0.7629001433178234 | 173.78397186128245 | 38.90377928091955 | -0.5236563259968378 | -0.3972173757175404 | -0.5806606267558415 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 17.95293191558482 | 129.23548325670092 | 18.970065216935435 | 21.11426523052763 | 29.884875413897003 | 292.3255810945883 | 310.06112020269916 | 307.5922641973793 | 217.18000264329532 | 176.6586076500721 | 127.20834754981712 | 114.55711395893103 | 15.835246381049862 | 0 | |
| Asset Turnover Ratio | 0.2329808558778775 | 0.2335735050748559 | 0.2536717893360883 | 0.36486517863143936 | 0.43959126878373805 | 0.459066941326783 | 0.5050991156956399 | 0.6347534600095869 | 0.4600185974218587 | 0.40408126149115803 | 0.3463038187278498 | 0.30782380604393966 | 0.21203521283599402 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 58.65172488713858 | 55.62000286545072 | 57.91204305836843 | 72.53740375769591 | 71.01199324390419 | 61.46876727338917 | 53.36130965493802 | 52.18615412088489 | 30.86567848557133 | 19.983538155131296 | 12.17788268640079 | 7.294881524051445 | 4.166743777110253 | 2.4329130483913595 | |
| Operating Cash Flow Per Share | 20.01361879869368 | 20.55510939762461 | 28.19926830810768 | 27.860598812817468 | 24.365980172925937 | 26.441623893594848 | 21.249538343606332 | 14.232581916987051 | 13.025704372296588 | 9.591418876657894 | 5.944984729147247 | 2.783581075185987 | 1.4055422331366578 | 1.5047405705213515 | |
| Free Cash Flow Per Share | 19.369506948527214 | 19.613192038944806 | 26.44191845007773 | 25.645033326137867 | 22.644700090307055 | 25.473678859343657 | 20.32564985521634 | 13.454930775856635 | 12.231237102916173 | 9.190183307953882 | 5.479730886718888 | 2.5073889654988215 | 1.1006946711534236 | 1.3313142132008795 | |
| Cash & Short Term Investments | 192.25310832992898 | 25.65524062513881 | 165.90801292014805 | 122.55833210330137 | 107.9008588277947 | 12.430658877975283 | 10.768223864121628 | 7.216365487370183 | 5.637876229963617 | 4.187774610992578 | 1.882678913165903 | 0.6719318239883673 | 2.0555784631819978 | None | |
| Earnings Per Share | 16.600648930279668 | 15.584452300602818 | 20.488528504452685 | 27.44194812533202 | 26.985237299229382 | 24.398461040480065 | 17.19901743124836 | 10.74877273332073 | 8.827157680425739 | 7.014361499493751 | 4.566270563918528 | 2.119999008520717 | 1.2625977463846039 | 0.8468169520676481 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 9.286008431043347 | 0.3762076044132365 | 10.80657171449505 | 26.37271462135076 | 27.287357106590516 | 24.380699801484585 | 17.556759784679556 | 10.09622926251952 | 10.69085576735914 | 8.471751843904917 | 5.554697236947941 | 2.9723067069261435 | 1.6555628269154168 | 0.9250271412730144 | |
| Dividend Per Share | 4.00847289232958 | 3.3791130983656794 | 5.388489766542736 | 5.454790672687536 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.372763264652933 | 2.21150232665961 | 0.4472412074006858 | 0.9048277319345235 | 0.0 | |
| Enterprise Value Per Share | 8.498428827083416 | 186.26837650020622 | 22.940003139372152 | 529.2599817925784 | 449.5363565552993 | 0 | 0 | 168.57206223915068 | 222.53428979831352 | 0 | 219.63849012660444 | 0 | 0 | 0 | |
| Price Per Share | 199.15023799999997 | 211.03902000000002 | 187.849508 | 650.12012 | 556.7975909999999 | 537.8625420000001 | 466.234292 | 175.516512 | 226.61334 | 225.48653999999996 | 221.497565 | 187.33610000000002 | 189.51316799999998 | 198.834868 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.24146483123428417 | 0.2168259129796286 | 0.26300033042254245 | 0.19877563530747105 | 0 | 0 | 0 | 0 | 0 | 0.05314286477533793 | 0.4843125907024259 | 0.21096293234248242 | 0.7166397489029741 | 0 | |
| Dividend Yield | 0.0201278840165362 | 0.01601179297726875 | 0.02868514176008774 | 0.008390435097882428 | 0 | 0 | 0 | 0 | 0 | 0.001653150847287528 | 0.009984318909598892 | 0.0023873733220702562 | 0.0047744847573574604 | 0 | |
| Effective Tax Rate | 0.036121495982106205 | -0.035045602395217736 | 0.015619445166588737 | 0.07113101987944977 | 0.13519594402170654 | 0.11658158566875454 | 0.11809735043494679 | 0.026127195216086453 | 0.2237455051790837 | 0.20476790860163088 | 0.1975421140774308 | 0.29943166298635265 | 0.22065203631886027 | 0.16465688260160574 | |
| Short Term Coverage Ratio | 22.92061933746599 | 42.895665406869796 | 36.64656821963394 | 29.668233803771834 | 54.742596767776284 | 0 | 0 | 52.341885844895856 | 8.356098843623352 | 0 | 251.86301950805768 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -31.071651287771243 | -21.822625104218066 | -16.04647371680449 | -12.574938082544003 | -14.155732363935662 | -27.317278314310798 | -23.00011160506687 | -18.302013800556075 | -16.395520462982695 | -23.904707420725728 | -12.777937949137225 | -10.078423595586644 | -4.610639573407377 | -8.676539101497504 | |
| EBIT Per Revenue | 0.15832455821055702 | 0.006763890417685037 | 0.18660318551710073 | 0.36357400809996215 | 0.3842640638584373 | 0.39663557417783757 | 0.329016658290636 | 0.19346566982369393 | 0.3463671071529096 | 0.4239365310656748 | 0.4561299677447992 | 0.4074509910992191 | 0.39732772531158456 | 0.38021381071742033 | |
| Days of Sales Outstanding | 77.75151566611709 | 103.98329925478632 | 112.10981160159648 | 133.69401305690704 | 141.3484682066956 | 145.29492333286007 | 115.17624285024866 | 78.19198670965497 | 118.68265071197106 | 130.94589697175132 | 140.4911026938518 | 162.941018675258 | 175.0873290873037 | None | |
| Days of Inventory Outstanding | -10.708172289307669 | -589.5331837847815 | 31.298144274409957 | 0 | 0.00000038009272179712003 | -1171.1974587888644 | -478.43745108321644 | 2.1003087689315194 | 9.382121910685811 | -697.0220388442403 | -918.8923302779937 | -628.594368519973 | 0 | None | |
| Days of Payables Outstanding | -276.1013074048025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6823251050387248 | 14.69849290337622 | 0 | -918.3834855254603 | 0 | 0 | None | |
| Cash Conversion Cycle | 343.144650781612 | -485.5498845299952 | 143.40795587600644 | 133.69401305690704 | 141.34846858678833 | -1025.9025354560044 | -363.26120823296776 | 79.60997037354775 | 113.36627971928066 | -566.076141872489 | 139.98225794131838 | -465.6533498447151 | 175.0873290873037 | 0 | |
| Cash Conversion Ratio | 1.2055925574203752 | 1.3189497456275394 | 1.376344245609403 | 1.0152558661496407 | 0.902937406209941 | 1.0837414642556726 | 1.2355088555814069 | 1.3241122749638818 | 1.4756397068992146 | 1.367397285889833 | 1.3019344004980686 | 1.3130105551928073 | 1.113214590443686 | 1.7769372316499694 | |
| Free Cash Flow to Earnings | 1.1667921555281573 | 1.258510190838478 | 1.2905718653407063 | 0.9345194156410713 | 0.839151415983795 | 1.0440690835819388 | 1.1817913399103426 | 1.25176437437801 | 1.3856370924515142 | 1.31019527702089 | 1.2000451593951271 | 1.1827311972416517 | 0.8717698683568993 | 1.5721393034825872 | |
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