BAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.19509568168961 | 9.761905841325195 | 11.816464974529676 | 14.826729182966357 | 12.057360918702152 | 9.318915193287385 | 18.111331808881936 | 14.081698265179678 | 12.204907885215219 | 42.07834316800715 | 18.185049961906834 | 45.236180232052206 | 38.99930497925311 | -58.35786259159964 | 18.545612523900576 | 16.131875449101795 | 12.182410194900546 | 11.43600763876402 | 11.236012827209231 | 12.487608281835538 | 11.060190125809436 | 11.435238659314521 | 14.784819305064783 | 10.048788112278835 | 10.988452306521188 | 20.160942272991285 | 34.258322742931426 | 12.14726656 | 9.731011476923078 | 7.332827644970414 | 8.421029578614258 | 10.931186637170306 | |
| Price to Sales Ratio | 2.7421405950436695 | 2.830181611374407 | 4.240311929297746 | 3.575214154808107 | 3.864520693603795 | 2.835461943513643 | 3.594579147259047 | 2.837294142614601 | 2.2064082760262638 | 2.2523907726712826 | 1.9903776123936816 | 1.6959340050295657 | 0.6550165516760749 | 1.2443301875 | 1.0616922912732945 | 0.8949871516963581 | 2.93176242133162 | 3.482831338790333 | 3.235696566681242 | 3.4618312313542545 | 3.07931736317511 | 3.0111753319667462 | 2.859866508700481 | 2.2920481927418375 | 2.6611866613408712 | 3.3053347778059927 | 8.075757226691183 | 2.8729095877315274 | 2.2229934840674788 | 1.5873547739208402 | 1.8528240101876283 | 1.9993943609520766 | |
| Price to Book Ratio | 0.9268872605830356 | 0.9836335830920544 | 1.399165081704139 | 0.9721002623440959 | 1.2489460745440126 | 0.9376340714218411 | 1.1266278065177842 | 0.8517411557487633 | 0.6872629576315841 | 0.7735732962858 | 0.7180705204460966 | 0.5265170963385607 | 0.24507931299733593 | 0.5722060937226175 | 0.5028960102659823 | 0.3651839956622913 | 1.2432775184430835 | 1.7866014358477733 | 1.8220770705090956 | 1.7724145108133875 | 2.491885270112547 | 2.1018804499294497 | 2.069630929925804 | 1.5859733820441757 | 1.9492928763053656 | 2.266778415255344 | 4.940378641795942 | 2.104439279305566 | 1.4823429716428405 | 1.1254635110344202 | 1.2666565184387213 | 1.601767174246225 | |
| Price to Free Cash Flows Ratio | 6.009580765639589 | -42.47285348506401 | -52.532589594815796 | 6.983115100150028 | 5.353665765576185 | 6.294983805668016 | 28.931472844371815 | 12.4155255107615 | 6.349809089794445 | 7.363175418116423 | 1.8103085621262027 | -9.002842046471352 | 0.8925343051137172 | 1.6004129116374821 | 0.9129449467021201 | 33.39698181818182 | 20.523655632519958 | 17.562469982559406 | -13.75369498178574 | -36.6567546554587 | 4.960199770162629 | -8.16966803336938 | -7.3507424580923795 | 16.339333817867185 | 8.337599256834809 | 9.960901744786684 | 747.60892964539 | 19.814394285714286 | -3.621273354961832 | 1.4096779342509385 | -4.988147354972376 | 1.6657184854351876 | |
| Price to Operating Cash Flow Ratio | 6.009580765639589 | -42.47285348506401 | -52.532589594815796 | 6.983115100150027 | 5.353665765576185 | 6.294983805668016 | 28.931472844371818 | 12.4155255107615 | 6.349809089794445 | 7.043743745839411 | 1.8001469456026375 | -9.002842046471352 | 0.8744455729570475 | 1.5812879444027412 | 0.8971815849719806 | 16.027902032721865 | 16.538317283436026 | 16.65705075677166 | -15.13547829501759 | -44.65543462199747 | 4.917560780652326 | -8.80857186307987 | -7.8292914953999695 | 14.346959209876545 | 7.1786971471197685 | 9.561221819851253 | 396.28894390977445 | 15.992105365853659 | -3.8466394445570646 | 1.3591224742268042 | 5.914817687178287 | 1.6044364439892322 | |
| Price Earnings to Growth Ratio | -2.9751142852930585 | -0.9010990007377098 | 0.1291567101867197 | -0.4614611217619866 | 2.448571755797972 | 0.15039437391146965 | 4.739131823324107 | 1.0227759792604174 | 0.05524326726992152 | -0.8415668633601431 | 0.07880188316826296 | 0.018094472092820883 | -0.373743339384509 | 2.8206300252606513 | -0.12065820196272665 | -0.1926540521259639 | -0.423656951554004 | 0.8372791306952221 | 1.0688617330499044 | 6.4935563065545026 | 0.5603829663743446 | 0.2676599818059332 | -2.2472925343698473 | 0 | 0.20725055616096932 | -1.0134960169665888 | -4.8940461061330645 | 0.9828242943999994 | 0.595537902387692 | 1.3290750106508848 | 0.3228061338468798 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 1.023412177211466 | 20.023429377691965 | 31.238832989517114 | 36.36752756068527 | 20.243100313997687 | 24.88771112982317 | 13.04210254119749 | 15.395634576467186 | 13.634843850039127 | 12.44074731895951 | 7.581493422158387 | 7.872097496422361 | 5.771710402114405 | 4.428379461729338 | 2.0933922098843567 | 0.26843017664625196 | 0.284181716372999 | 0.356553432413305 | 0.4283084915153652 | 0.5254204941601568 | 0.8271340458590329 | 1.2596496790045177 | 1.1939440004117035 | 1.19261159136576 | 1.159499413493626 | 1.1435652592921084 | 1.177006156979623 | 1.2222094710905593 | 1.169433774454129 | 1.1022484261017287 | 9.703344460540404 | 19.468077900084673 | |
| Quick Ratio | 0.7352322909027177 | 20.023429377691965 | 31.238832989517114 | 36.36752756068527 | 20.243100313997687 | 24.88771112982317 | 13.335621429746821 | 15.965741543798785 | 13.634843850039127 | 12.44074731895951 | 7.581493422158387 | 7.872097496422361 | 5.771710402114405 | 4.428379461729338 | 7.925982394568782 | 2.16501113529382 | 1.5176069789469828 | 1.8742675159235669 | 0.5383980252689883 | 0.6826891269497951 | 0.8271340458590329 | 1.2596496790045177 | 0.07040327145905331 | 0.07162572956033873 | 0.06747002563951934 | 0.07441173816805177 | 0.06867975297338204 | 0.08056840044553955 | 0.07236380342262094 | 0.08759868092335366 | 0.6452730364678466 | 1.798645215918713 | |
| Cash Ratio | 0.3561786886802196 | 8.8170949056884 | 14.960847050898835 | 20.03048496454635 | 6.9685589158816725 | 9.158353558868692 | 3.963116199252451 | 4.556201214223764 | 3.962367503734794 | 3.2846736662245104 | 2.1828655247757727 | 1.9918752981365504 | 1.723923919199547 | 1.029662149265127 | 2.0933922098843567 | 0.26843017664625196 | 0.284181716372999 | 0.356553432413305 | 0.4283084915153652 | 0.5254204941601568 | 0.8271340458590329 | 1.2596496790045177 | 0.06486110946165814 | 0.06313630016415706 | 0.06031256336448102 | 0.06724336195692447 | 0.06064017639419618 | 0.07274445607047625 | 0.06217378542897615 | 0.07821858032710435 | 0.5749196951565158 | 1.6536833192209992 | |
| Debt Ratio | 0.10512142347957691 | 0.09929308166699774 | 0.09585961662462601 | 0.10010366619414554 | 0.10889539739671555 | 0.10597929842637971 | 0.11400321054306572 | 0.11005475151551719 | 0.12351817549279118 | 0.1303428692527657 | 0.14064443580828942 | 0.13860615554753133 | 0.1916177480430202 | 0.22446508888436578 | 0.22850952570931754 | 0.23452220449155997 | 0.22648865274929972 | 0.19681627580858743 | 0.16807284082789714 | 0.15910206338471458 | 0.15998614967852318 | 0.13991805686357042 | 0.14514027830495171 | 0.1786072990745744 | 0.17090806767271496 | 0.1252738072688241 | 0.12899055797884806 | 0.14859468012960592 | 0.13182735533748358 | 0.09815216622249476 | 0.1536534632116992 | 0.07598743001380666 | |
| Debt to Equity Ratio | 1.146259506387881 | 1.1087749865481686 | 1.1251694030348136 | 1.0341890049977283 | 1.0009440731090216 | 0.9404654668802412 | 0.9735051245386418 | 0.9022897616549242 | 1.0337893483733729 | 1.1266680631368828 | 1.2707007327502846 | 1.2927125711102483 | 1.7729736072420372 | 2.227371105113736 | 2.1951098321840274 | 2.4080383164268127 | 2.647064433288148 | 2.123868945531965 | 2.138388504230152 | 1.7730543429173566 | 2.4556273447269694 | 1.83648323694827 | 1.8599134377576256 | 2.408247249517091 | 2.4332012963629817 | 1.6844224824763812 | 1.5993813563293808 | 2.0138595083521773 | 1.9288336848683696 | 1.5118517845790573 | 2.427998797474697 | 1.148067571026363 | |
| Long Term Debt to Capitalization | 0.5088894501978614 | 0.5025356031457867 | 0.5091342335186656 | 0.49067850064755963 | 0.4763144051607187 | 0.46362689901246296 | 0.4598178538786933 | 0.4482935432315476 | 0.480281721568699 | 0.4996588643883192 | 0.5176103275775926 | 0.5376838145631276 | 0.6180046682581686 | 0.6626938326739857 | 0.6545431477763763 | 0.6024376661636847 | 0.5736325589365429 | 0.5190705082624648 | 0.4983076474570241 | 0.4960373856354597 | 0.610940376085564 | 0.5717349674454232 | 0.5836836957081324 | 0.6035295096978274 | 0.5763256510255261 | 0.49972774595430486 | 0.56043344801302 | 0.6263966861067204 | 0.5813383045525903 | 0.49990916522844947 | 0.4556216245703999 | 0.2818014705882353 | |
| Total Debt to Capitalization | 0.5340731178947772 | 0.5257910367967285 | 0.5294492765743916 | 0.5084035959573399 | 0.5002359069205654 | 0.48465972877747865 | 0.4932873557985941 | 0.4743177300549441 | 0.5083069931505929 | 0.5297808730315074 | 0.5596073117091064 | 0.5638354268211871 | 0.6393763008099501 | 0.6901502903042324 | 0.6870217136427993 | 0.7065760689426582 | 0.7258068733657079 | 0.6798841380877105 | 0.6813651341597364 | 0.639386800134626 | 0.7106169444092617 | 0.6474507633347112 | 0.6503390673306285 | 0.7065940564782416 | 0.7087266624711559 | 0.6274803960524502 | 0.6152930782683952 | 0.6681995304596171 | 0.6585671609943454 | 0.6018873382023284 | 0.7082846117867165 | 0.5344652963955913 | |
| Interest Coverage Ratio | 0.3864941157218639 | 1.54051634084465 | 7.1709582102152805 | 2.309422492401216 | 1.4658312821660326 | 1.8586553447627236 | 2.2624690210656753 | 2.5118963959441825 | 2.1032325338894684 | 0.8138832997987927 | 1.240219521756174 | 0.1634018155757286 | -0.010638297872340425 | -0.0551847835154751 | 0.14152627649560165 | 0.10981053466917964 | 0.39575570728754894 | 0.7267581942992226 | 0.8777654272293736 | 1.4706167706167705 | 1.5582080754494547 | 1.1559886100729668 | 0.5619618952396823 | 0.4750161186331399 | 0.6399979042229906 | 0.39664859536717595 | 0.5524709134892294 | 0.4866747020222312 | 0.38479351601698186 | 0.4804437758555848 | 0.6137254901960785 | 0.37914177077675176 | |
| Cash Flow to Debt Ratio | 0.13455498321876627 | -0.02088711647530322 | -0.023671306808832726 | 0.13460523285681386 | 0.23306798460725872 | 0.15837838487710848 | 0.040001076641493764 | 0.0760320143541266 | 0.10469603038563478 | 0.09747695134354802 | 0.31391774020624136 | -0.045240862377414176 | 0.15807806100062996 | 0.1624609308153338 | 0.25535336436732964 | 0.009461754247703754 | 0.028399601643862408 | 0.0505012182387748 | -0.05629683534684064 | -0.022385609816839864 | 0.2063554035358722 | -0.12993182556000432 | -0.14212736721961813 | 0.0459023539668701 | 0.11159723249963001 | 0.14074878196926816 | 0.007794643380413761 | 0.06534337873080266 | -0.19978939694625572 | 0.5477263170541239 | 0.08820009080028066 | 0.8695797569947609 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9554275164585467 | 0.9732174828857293 | 1.0515525232008798 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.2874996196021546 | 0.3261611374407583 | 0.3812687262240077 | 0.25596970677015957 | 0.38272066556051504 | 0.3941735621965397 | 0.34889525856921055 | 0.3123564366323779 | 0.2780186456819207 | 0.10642318133438572 | 0.18844257022371524 | 0.03719159926595528 | -0.002671498594559435 | -0.012604801829268293 | 0.03977049868191811 | 0.06129313566712346 | 0.3361015179503654 | 0.460765805363808 | 0.42815916047223435 | 0.4159593860869906 | 0.40850439127411337 | 0.3698610636601754 | 0.28812690456526074 | 0.3576890399320306 | 0.3753149388557734 | 0.25545962417470797 | 0.36742511300084274 | 0.36188010356502687 | 0.350398313027179 | 0.32727039836044575 | 0.32116681325124596 | 0.2230031948881789 | |
| Pretax Profit Margin | 0.2874996196021546 | 0.3261611374407583 | 0.3812687262240077 | 0.25596970677015957 | 0.38272066556051504 | 0.3941735621965397 | 0.34889525856921055 | 0.3123564366323779 | 0.2780186456819207 | 0.09522955309200062 | 0.17550568222428703 | 0.04175898864949364 | -0.002671498594559435 | -0.012604801829268293 | 0.03977049868191811 | 0.06129313566712346 | 0.3361015179503654 | 0.460765805363808 | 0.42815916047223435 | 0.4159593860869906 | 0.40850439127411337 | 0.3698610636601754 | 0.28812690456526074 | 0.3576890399320306 | 0.3753149388557734 | 0.25545962417470797 | 0.36742511300084274 | 0.36188010356502687 | 0.350398313027179 | 0.32727039836044575 | 0.2918498973907945 | 0.2230031948881789 | |
| Net Profit Margin | 0.26896663657297043 | 0.2899210110584518 | 0.35884775509746053 | 0.24113303147908582 | 0.3205113224743521 | 0.3042695297362602 | 0.19847127672279946 | 0.20148806551483073 | 0.18078041200942307 | 0.05352850428730312 | 0.10945131393991375 | 0.037490654523210765 | 0.016795595511882363 | -0.021322408536585367 | 0.057247626084339 | 0.05547942361197625 | 0.24065536904666293 | 0.30454958135781296 | 0.2879755137735024 | 0.27722131838406805 | 0.27841450536997453 | 0.2633242227536727 | 0.19343263178879616 | 0.22809200145648745 | 0.2421802986542125 | 0.16394743524631794 | 0.23573124952118288 | 0.23650667197769368 | 0.22844423617619494 | 0.21647239656718328 | 0.22002345353268837 | 0.1829073482428115 | |
| Operating Cash Flow Margin | 0.45629482354611944 | -0.06663507109004739 | -0.08071774039702401 | 0.5119798404484691 | 0.7218457152204902 | 0.4504319679044428 | 0.12424459572435208 | 0.22852791371217418 | 0.34747631697659265 | 0.3197718221935206 | 1.1056750768351082 | -0.18837762522938897 | 0.7490649754919042 | 0.7869092987804878 | 1.1833638909412656 | 0.05583932007253298 | 0.1772709019355875 | 0.20909051606116066 | -0.21378224748578925 | -0.07752317854832703 | 0.6261879619852164 | -0.34184603120373536 | -0.36527781733261183 | 0.1597584658332322 | 0.3707060775517729 | 0.3457021330624683 | 0.020378457059679767 | 0.179645488946425 | -0.5779053420805998 | 1.1679262200589215 | 0.31325124596892406 | 1.2461661341853034 | |
| Free Cash Flow Margin | 0.45629482354611944 | -0.06663507109004739 | -0.08071774039702401 | 0.5119798404484691 | 0.7218457152204902 | 0.4504319679044428 | 0.12424459572435208 | 0.22852791371217418 | 0.34747631697659265 | 0.3058993769358639 | 1.0994687060729516 | -0.18837762522938897 | 0.7338838943480382 | 0.7775057164634146 | 1.1629313411597297 | 0.02679844413991667 | 0.1428479640189543 | 0.198311020161116 | -0.23526016615653697 | -0.09443910853244998 | 0.6208051098462409 | -0.3685798883953992 | -0.38905818357873145 | 0.1402779463527127 | 0.3191790081730474 | 0.3318308786185881 | 0.010802114456446793 | 0.14499103764190402 | -0.6138706654170573 | 1.126040732675804 | -0.37144532395192026 | 1.2003194888178914 | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.008337654406976272 | 0.00902348505559041 | 0.01008786264001807 | 0.006346229483545164 | 0.011269149440096233 | 0.011338254674970174 | 0.00728465383209263 | 0.007377604445212373 | 0.006728019564280638 | 0.0021268366298667542 | 0.004370507541123346 | 0.0012479784830047775 | 0.0006791774344001961 | -0.0009881191694677358 | 0.0028228321966591086 | 0.002204689585977118 | 0.008732061738742214 | 0.014477265425210158 | 0.012745751480682426 | 0.01273619779964465 | 0.014678625016124762 | 0.014003918492924606 | 0.01092375885384165 | 0.011705240341269187 | 0.012460202284633893 | 0.008361948520186051 | 0.011630544069065097 | 0.012782974692401262 | 0.010411216350414847 | 0.009964387632367162 | 0.009518917342059535 | 0.00969854056022836 | |
| Return on Equity | 0.09091501340666425 | 0.10076245346764423 | 0.11840809283656588 | 0.06556403980595331 | 0.10358370152184586 | 0.10061622538396306 | 0.062205685280707926 | 0.06048568430520162 | 0.05631037645635331 | 0.018384119669282994 | 0.03948685991791478 | 0.011639291682844072 | 0.006284196939604783 | -0.009805124250814904 | 0.027116710737802665 | 0.022637417255947406 | 0.10205513511304265 | 0.15622597433319535 | 0.1621640254892498 | 0.14193386522153645 | 0.22530220925385577 | 0.18380730936624337 | 0.13998351195383346 | 0.1578273284622491 | 0.17739467050774216 | 0.11243415037659454 | 0.1442095889768946 | 0.1732438544022175 | 0.15233184907429106 | 0.15348288075560804 | 0.15041587333400142 | 0.1465318658817507 | |
| Return on Capital Employed | 0.012757529517147629 | 0.010241836856855042 | 0.010799076344600382 | 0.006783187265963077 | 0.013591576326572955 | 0.014815462160682477 | 0.013049120134721344 | 0.011620853908203568 | 0.01055445747082147 | 0.0043197875784869826 | 0.0077664955180265765 | 0.001275532206022694 | -0.00011250827914184554 | -0.0006199816864064212 | 0.0020243525902194984 | 0.0026676514726604885 | 0.01372374245486034 | 0.024250684712276732 | 0.020824578446901578 | 0.02056579435756242 | 0.02285555365024562 | 0.020451053486644083 | 0.08680692602062705 | 0.09812702905186048 | 0.11647421166553831 | 0.0831576772060343 | 0.09497782002534855 | 0.0964975171937651 | 0.09782182103610675 | 0.13103236063387866 | 0.015450359286081983 | 0.012447170854360968 | |
| Return on Invested Capital | 0.014102440682257092 | 0.00987972631923488 | 0.011458240021785618 | 0.007414752514920418 | 0.01223893543124959 | 0.013095160554940389 | 0.00880726995886205 | 0.00893103678101821 | 0.008222018265179987 | 0.0032230839628038187 | 0.00597469199928169 | 0.0008643150895962922 | 0.0007617791283055209 | -0.0011195183369900263 | 0.0031251338240464 | 0.0024779592694718884 | 0.010189389894807574 | 0.016665667762307025 | 0.01462599990228606 | 0.014277753436937816 | 0.016407824756538847 | 0.015327175285613438 | 0.08107237069840172 | 0.08623478530211429 | 0.10790460805519808 | 0.0836396612310333 | 0.082020525123284 | 0.08834579474017037 | 0.09360599078341013 | 0.2178396493941738 | 0.010790453014628717 | 0.011182841906845466 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0194835413715007 | 1.1719183915281224 | 1.0187486424382382 | 0.9143758394223542 | 1.1311692088080574 | 0.994829580243554 | 1.001794687724336 | 0.9889871104745913 | 0.9331836572417502 | 0.9660458883061069 | 0.9931029587478853 | 0.772481938844086 | 1.2867711898605527 | 0.9761904761904762 | 1.0550989374807516 | 3.2575641430310682 | 2.7837148989447327 | 3.2055712107913337 | 0 | 0 | 0 | 0 | 12.540357142857143 | 7.4359205776173285 | 8.616891712999735 | 8.437064809855382 | 7.584543869843115 | 8.664365832614322 | 5.345021916092674 | 5.544744318181818 | 6.107430617726052 | 7.313084112149533 | |
| Payables Turnover Ratio | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.06386163796235739 | -0.0029269988305816704 | 0.004963647816545997 | 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 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.315563053563897 | 8.249348392701998 | 8.226068494415212 | 6.746181818181818 | 8.103588675314837 | 8.857056329497274 | 9.054828593057207 | 8.765072765072764 | 8.413705851344227 | 8.321126480246791 | 8.013937947494034 | 6.203828638893574 | 6.313265380948889 | 7.336781769886761 | 7.072838709677419 | 5.489172555276955 | 5.5387010676156585 | 7.497676931388439 | 7.343308502440277 | 6.786883065052548 | 6.432571239231279 | 5.229120142920947 | 5.474430932335516 | 5.122959738846572 | 4.848204975420825 | 4.32212923583482 | 4.047441860465116 | 3.7028023598820057 | 3.4035087719298245 | 3.20090200902009 | 3.0199203187250996 | 2.8454545454545452 | |
| Asset Turnover Ratio | 0.03099884250779287 | 0.031123943113495697 | 0.028111817607102702 | 0.026318374735381667 | 0.0351599105863039 | 0.03726385183819798 | 0.03670381907336117 | 0.036615590240352665 | 0.037216529653278714 | 0.039732786450587164 | 0.03993106509002399 | 0.033287721937000164 | 0.040437829901279726 | 0.046341817706583355 | 0.049309157247855555 | 0.03973886970053517 | 0.03628450831300204 | 0.047536645299804 | 0.044259844573824335 | 0.04594234625924282 | 0.05272219921379057 | 0.05318127723488852 | 0.05647319561762984 | 0.05131806580908172 | 0.05145010702305185 | 0.0510038385633962 | 0.04933815135960569 | 0.05404910815203936 | 0.0455744321882775 | 0.04603075399165114 | 0.043263193942391844 | 0.05302433528998213 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.278728545450019 | 11.702429224644737 | 10.492152639197032 | 8.47781382808573 | 9.11367871785315 | 8.689942059129402 | 8.212366118717878 | 7.789111346641904 | 7.627781396066366 | 7.942671501350042 | 7.822636218900744 | 6.845785252001948 | 8.488335120346065 | 10.720627156688668 | 14.184900958392044 | 15.732069419446724 | 14.073445958577885 | 15.329481908975692 | 14.262771260821495 | 13.57374084975763 | 13.058088939081982 | 11.553628123433429 | 11.007506785449388 | 10.008515559421234 | 9.428124815325091 | 9.09438892599955 | 3.765591157135323 | 8.507055044254985 | 7.831781840468733 | 7.106161889782128 | 6.6115291752720164 | 6.421944690234005 | |
| Operating Cash Flow Per Share | 5.602720275016815 | -0.7797922033104502 | -0.8469028529366562 | 4.340469771055157 | 6.578669932378467 | 3.914227702669242 | 1.0203421083604691 | 1.7800293657198978 | 2.650473386207713 | 2.539842539071249 | 8.64929390238618 | -1.2895927686025013 | 6.358314538889094 | 8.436161198356933 | 16.785899590739294 | 0.8784680597157936 | 2.4948124584188505 | 3.2052492832979538 | -3.0491272955141433 | -1.052279535464481 | 8.176818100185445 | -3.949561919999579 | -4.020798052862867 | 1.5989450910411698 | 3.4950631689576976 | 3.1439496506177336 | 0.07673693769999204 | 1.528254062919338 | -4.526028563616713 | 8.299472795060002 | 2.071069751913852 | 8.002809988580745 | |
| Free Cash Flow Per Share | 5.602720275016815 | -0.7797922033104502 | -0.8469028529366562 | 4.340469771055157 | 6.578669932378467 | 3.914227702669242 | 1.0203421083604691 | 1.7800293657198978 | 2.650473386207713 | 2.42965826346922 | 8.600743721674208 | -1.2895927686025013 | 6.229452434650793 | 8.335348898398362 | 16.496065895760793 | 0.42159498354233427 | 2.0103631019136317 | 3.0400051959103416 | -3.355461936673545 | -1.2818919853016104 | 8.106528338208774 | -4.258434964297039 | -4.282560595677501 | 1.4039740087147823 | 3.009259527487158 | 3.017799067813588 | 0.04067634667555969 | 1.2334467381433238 | -4.807701129809765 | 8.001827740883142 | -2.4558215963264862 | 7.708385367798452 | |
| Cash & Short Term Investments | 75.73773758812246 | 56.47854862762981 | 77.06580481992462 | 71.00260476168715 | 44.1196954368777 | 41.030456098648045 | 47.4424261446114 | 45.82403905057321 | 46.784917477850435 | 44.33910236670125 | 38.360886259786334 | 38.744734333467214 | 41.63192467433233 | 48.25987960539594 | 57.85572233932021 | 69.68860550272915 | 60.5016887909089 | 53.72354796728786 | 15.615832412001133 | 14.276413480139853 | 11.816415249044361 | 10.455632147006463 | 10.27269073711705 | 10.010034025794493 | 9.219840487228897 | 10.111387789200933 | 3.7448202567052506 | 9.128861298236577 | 8.940122100928694 | 10.687004835139229 | 8.846384976822481 | 10.017618194909753 | |
| Earnings Per Share | 3.3025683182622125 | 3.3927801126489765 | 3.765085420715751 | 2.0442809486816254 | 2.9210372184654703 | 2.644084583766652 | 1.6299187884969986 | 1.5694129773144951 | 1.37895346349869 | 0.425159325512656 | 0.8561978126326453 | 0.2566529698228964 | 0.14256664325063778 | -0.22858959200332735 | 0.8120519061094095 | 0.8728061436145022 | 3.386850330919828 | 4.668587297810714 | 4.107328881669015 | 3.7629303337734905 | 3.635561373051645 | 3.0423501455880815 | 2.1292110069425068 | 2.282862345556785 | 2.2833060835246224 | 1.491001739550142 | 0.8876675086574266 | 2.011975276847798 | 1.7891254204444738 | 1.5382878946755216 | 1.4546914822754757 | 1.1746208738527053 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| EBIT Per Share | 3.530129786014997 | 3.816877626730099 | 4.000329672094513 | 2.170063519627108 | 3.487993184601459 | 3.4253454167285695 | 2.865255600455098 | 2.4329790647698872 | 2.1206654532921214 | 0.8452843694676332 | 1.4741176750147817 | 0.25460570175324315 | -0.022676575344154005 | -0.13513138079553266 | 0.5641405848688696 | 0.9642678652507523 | 4.730106549470463 | 7.06330107759911 | 6.106736169040842 | 5.646124910769091 | 5.334286673262918 | 4.273237186867204 | 3.171558857072636 | 3.5799363215941713 | 3.538516088588336 | 2.3232491771344708 | 1.3835727564254203 | 3.078533960448378 | 2.744243144897139 | 2.325636432482815 | 2.123403755939752 | 1.4321141833173596 | |
| Dividend Per Share | 1.1318287123533368 | 1.0569777043765483 | 0.9483946170450113 | 0.8827628752913221 | 0.6319152334806454 | 0.682909919278958 | 0.55906469457413 | 0.4078140041423167 | 0.34160807364970663 | 0.21903874098127452 | 0.1562738062456406 | 0.1776470338621861 | 0.17135603455712894 | 0.1799708941509664 | 0.6292237761966314 | 2.5104064929111725 | 2.459094773711513 | 2.134255519053107 | 1.9165871726609804 | 1.7208960898569565 | 1.439763019244597 | 1.2200320780610008 | 1.1385886892248507 | 1.02891281451994 | 0.9267059326560857 | 0.7517073629793939 | 0.2873307892826769 | 0.6116404841617307 | 0.5275626239772166 | 0.4796909588721893 | 0.4196411804299008 | 0.40521855473521273 | |
| Enterprise Value Per Share | -0.4288466233216184 | 13.975096934813955 | 3.2018081262538516 | -8.44668327011835 | 19.326703583408765 | 8.323949883623037 | 7.5854399937227726 | -0.3124619558347277 | -4.639025591166437 | -0.39327579371148147 | 4.761853820158386 | 1.370309576710575 | 4.150700139263755 | 17.007443203964016 | 22.940241752355234 | 37.2354947262518 | 68.6050525016056 | 63.13520377931785 | 84.69577856894824 | 79.72054965708459 | 68.01851320001373 | 54.7315542465274 | 49.49741363560272 | 47.76358457675482 | 47.18870649348844 | 42.285925590208635 | 36.51000957769297 | 38.699186467327216 | 31.123875722760797 | 15.745586042176393 | 26.88510731102063 | 12.02545941149428 | |
| Price Per Share | 33.67 | 33.12 | 44.49 | 30.310000000000002 | 35.22 | 24.64 | 29.519999999999996 | 22.1 | 16.83 | 17.889999999999997 | 15.57 | 11.61 | 5.56 | 13.340000000000002 | 15.059999999999999 | 14.080000000000002 | 41.26 | 53.39 | 46.15 | 46.99 | 40.21 | 34.78999999999999 | 31.48 | 22.94 | 25.089999999999996 | 30.06 | 30.409999999999997 | 24.44 | 17.41 | 11.280000000000001 | 12.25 | 12.84 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.34271167263812935 | 0.3115373437954083 | 0.251891925698918 | 0.43182072202973065 | 0.21633248268319358 | 0.25827839376685646 | 0.34300156456854014 | 0.25985130111524163 | 0.24772995078671933 | 0.5151921358355674 | 0.1825206791467131 | 0.692168237853517 | 1.201936376210235 | -0.7873100983020554 | 0.7748565965583174 | 2.87624750499002 | 0.7260712855426512 | 0.457152321014527 | 0.4666261767385363 | 0.45732871385137525 | 0.39602220166512486 | 0.40101632608930693 | 0.5347467608951708 | 0.45071172010110416 | 0.4058614564831261 | 0.504162633107454 | 0.32369190770230744 | 0.304 | 0.2948717948717949 | 0.3118343195266272 | 0.28847435043304465 | 0.34497816593886466 | |
| Dividend Yield | 0.03361534637224047 | 0.031913578030692884 | 0.02131702892886067 | 0.02912447625507496 | 0.017941943028979144 | 0.027715499970736933 | 0.018938505913757793 | 0.018453122359380847 | 0.020297568250131116 | 0.012243641195152295 | 0.010036853323419435 | 0.015301208773659442 | 0.030819430675742616 | 0.013491071525559699 | 0.04178112723749213 | 0.17829591568971392 | 0.05959997027899935 | 0.03997481773839871 | 0.0415295162006713 | 0.036622602465566215 | 0.035806093490290895 | 0.03506847019433748 | 0.036168636887701736 | 0.0448523458814272 | 0.03693527033304447 | 0.025006898302707716 | 0.009448562620278756 | 0.02502620638959618 | 0.03030227593206299 | 0.042525794226257914 | 0.0342564228922368 | 0.03155907747158978 | |
| Effective Tax Rate | 0.06446263495871851 | 0.1111111111111111 | 0.05880621615257829 | 0.057962621742563836 | 0.16254503266776577 | 0.1861265325005783 | 0.37589429363639476 | 0.2877183166140442 | 0.28291341776716095 | 0.3067939218887354 | 0.28466707391569945 | 0.36328125 | 7.28695652173913 | -0.691609977324263 | -0.43944954128440367 | 0.0948509485094851 | 0.28398011852418276 | 0.33903606167704 | 0.32741013071895425 | 0.3335375335752321 | 0.3184540697307862 | 0.2880455700100069 | 0.3286547395472966 | 0.3623176111299627 | 0.35472779369627505 | 0.3582256461232604 | 0.3584236864053378 | 0.3464501926252064 | 0.34804413239719156 | 0.3385518590998043 | 0.3465595178302361 | 0.17979942693409742 | |
| Short Term Coverage Ratio | 1.4013957255903795 | -0.2349249962869449 | -0.30282490632762177 | 1.9664096061280472 | 2.5523467195504876 | 1.957501609787508 | 0.3184656829731219 | 0.7645339124624123 | 0.9869029824186775 | 0.8577890414474528 | 2.017804734885541 | -0.45094529953467183 | 1.8065437839654883 | 1.377439044728328 | 1.8659887233185664 | 0.025522599584957232 | 0.05775319353808958 | 0.1026822363765039 | -0.10512690398988553 | -0.050319346548258224 | 0.5723668722632892 | -0.4758262661488468 | -0.5773056668317055 | 0.12476894639556377 | 0.25308888003188523 | 0.3458448445587628 | 0.038428199942213234 | 0.3902227990482371 | -0.7132735685367264 | 1.6166666666666667 | 0.13459721609875921 | 1.3210838272650296 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.050862068965518 | -178.15163147792705 | 0 | -49.342004590665645 | -83.68186423505573 | -57.915625 | -1.9227836034318397 | -5.149790013999067 | -19.397058823529413 | 9.953583061889251 | 4.582850521436848 | -116.33014354066985 | 12.787007454739085 | 15.360479041916168 | -8.200934579439252 | -7.194394752534287 | -24.92219679633867 | -2.128 | -5.183908045977011 | 16.06840390879479 | -27.883792048929664 | -0.45750374652108755 | -27.181184668989548 | |
| EBIT Per Revenue | 0.2874996196021546 | 0.3261611374407583 | 0.3812687262240077 | 0.25596970677015957 | 0.38272066556051504 | 0.3941735621965397 | 0.34889525856921055 | 0.3123564366323779 | 0.2780186456819207 | 0.10642318133438572 | 0.18844257022371524 | 0.03719159926595528 | -0.002671498594559435 | -0.012604801829268293 | 0.03977049868191811 | 0.06129313566712346 | 0.3361015179503654 | 0.460765805363808 | 0.42815916047223435 | 0.4159593860869906 | 0.40850439127411337 | 0.3698610636601754 | 0.28812690456526074 | 0.3576890399320306 | 0.3753149388557734 | 0.25545962417470797 | 0.36742511300084274 | 0.36188010356502687 | 0.350398313027179 | 0.32727039836044575 | 0.32116681325124596 | 0.2230031948881789 | |
| Days of Sales Outstanding | 358.02441646970516 | 311.4551342812006 | 358.2826860278523 | 399.179401142734 | 322.6749783833049 | 366.897011557136 | 364.3461125044787 | 369.0644661939479 | 391.1341536765074 | 377.82884272713136 | 367.53490339027474 | 472.5029565690206 | 283.655713522429 | 373.9024390243903 | 345.9391219476598 | 112.04691111941641 | 131.11974941771746 | 113.86426193598594 | 0 | 0 | 0 | 0 | 29.106029106029105 | 49.08605413278311 | 42.358661586677314 | 43.2614906043677 | 48.124186010878724 | 42.1265684126668 | 68.287839737582 | 65.82810298450109 | 59.76326590442685 | 49.91054313099041 | |
| Days of Inventory Outstanding | -5715.481338188439 | -124701.1089264648 | 73534.62886373531 | 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 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -5357.456921718734 | -124389.6537921836 | 73892.91154976317 | 399.179401142734 | 322.6749783833049 | 366.897011557136 | 364.3461125044787 | 369.0644661939479 | 391.1341536765074 | 377.82884272713136 | 367.53490339027474 | 472.5029565690206 | 283.655713522429 | 373.9024390243903 | 345.9391219476598 | 112.04691111941641 | 131.11974941771746 | 113.86426193598594 | 0 | 0 | 0 | 0 | 29.106029106029105 | 49.08605413278311 | 42.358661586677314 | 43.2614906043677 | 48.124186010878724 | 42.1265684126668 | 68.287839737582 | 65.82810298450109 | 59.76326590442685 | 49.91054313099041 | |
| Cash Conversion Ratio | 1.6964736941353953 | -0.22983870967741934 | -0.2249358934267309 | 2.1232256622331502 | 2.252169157856361 | 1.4803715912496256 | 0.6260079431941269 | 1.1342007434944237 | 1.9220905247106121 | 5.9738605898123325 | 10.101980844579886 | -5.024655547498187 | 44.59889349930843 | -36.90527256478999 | 20.670968769917145 | 1.0064870259481038 | 0.736617274062208 | 0.6865565702929068 | -0.7423625873064076 | -0.2796436399632327 | 2.249121184088806 | -1.2981943993945293 | -1.8883981154299176 | 0.7004123985632567 | 1.5307028672925653 | 2.1086156824782187 | 0.0864478388040299 | 0.7595789473684211 | -2.52974358974359 | 5.39526627218935 | 1.4237175216522318 | 6.813100436681222 | |
| Free Cash Flow to Earnings | 1.6964736941353953 | -0.22983870967741934 | -0.2249358934267309 | 2.1232256622331502 | 2.252169157856361 | 1.4803715912496256 | 0.6260079431941269 | 1.1342007434944237 | 1.9220905247106121 | 5.714700625558535 | 10.04527644754027 | -5.024655547498187 | 43.69502074688796 | -36.46425379803395 | 20.3140535372849 | 0.48303393213572854 | 0.5935789614203711 | 0.6511616902474803 | -0.8169450349225631 | -0.34066322562398366 | 2.229787234042553 | -1.3997188885284897 | -2.0113368669022376 | 0.6150059864307569 | 1.3179396092362345 | 2.024007744433688 | 0.0458238544036399 | 0.6130526315789474 | -2.6871794871794874 | 5.201775147928995 | -1.688207861425716 | 6.562445414847162 | |
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