CAC 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 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.632136767858379 | 9.936936592392453 | 10.400348578549279 | 9.013410017483105 | 12.405987996084122 | 10.553839015469842 | 22.94641756040174 | 17.10921736092046 | 16.87663238067965 | 12.081686739926738 | 14.018672298643725 | 11.089384119429742 | 9.553155326049586 | 11.197875042396834 | 10.9739379264919 | 13.505392735572219 | 9.179554863185919 | 15.741051785362004 | 11.68647268101029 | 15.535200401682655 | 12.696637117497886 | 11.422248876312239 | 9.855887484758076 | 8.394521899126921 | 13.196626759803921 | 14.544228594782608 | 37.03781396074766 | 12.700808194701171 | |
Price to Sales Ratio | 2.4222306224198444 | 3.3217376372460468 | 3.925284410854324 | 2.9291957578505716 | 4.271713304881719 | 3.604520206642684 | 4.323176483684434 | 4.566781552072161 | 3.1035441715379077 | 2.9499740944279367 | 3.1769094135317406 | 2.6740439819055752 | 2.5418825481546232 | 2.9080235440303674 | 2.7029222509436615 | 2.8792203305945976 | 2.9779743336745463 | 4.849140309029307 | 3.8395793392138184 | 5.012790078462531 | 4.108910329640268 | 3.1763449277513205 | 2.653130916455696 | 2.4023226026265796 | 2.8823467441113486 | 5.130632786503067 | 13.856804523776223 | 24.256780065897857 | |
Price to Book Ratio | 1.106967966565939 | 1.3528588747955805 | 1.326025518110306 | 1.0129558415231792 | 1.4990224883875671 | 1.2851552581655479 | 1.6197350765840468 | 1.7507860154719614 | 0.9735928897822077 | 1.2110817766789468 | 1.3820551241908126 | 1.1111438151957742 | 1.1425325159907893 | 1.3462781781111193 | 1.3114408950414826 | 1.244622581730769 | 1.5489539469896758 | 2.9814068490079584 | 1.9288300415322146 | 2.3956936943158893 | 2.0076015183867137 | 1.6390140841384184 | 1.4462831046560323 | 1.2795406992730112 | 1.734608156572165 | 2.6093389834633385 | 6.330744558785942 | 1.7824886461900313 | |
Price to Free Cash Flows Ratio | 8.043739753412595 | 5.927334439805825 | 5.09547973080418 | 35.03474309330894 | 24.809807416445253 | 9.443170812300844 | 11.775494439538656 | 12.296895115432221 | 27.779024404116583 | 10.390166020301015 | 11.308951596204235 | 6.6742560537943785 | 7.837557494280252 | 8.316636876986745 | 12.385245732976509 | 7.7715935907538745 | 9.859611909023512 | 16.83806731733052 | 11.07177675012186 | 16.270559930689878 | 11.489312394702873 | 9.384704167590227 | 4.578153568329718 | 37.85866547347869 | 7.871672102339181 | -17.243157612371135 | 88.06769097333333 | 12.39531671677691 | |
Price to Operating Cash Flow Ratio | 7.745646616350069 | 5.8043167365448785 | 5.029356601922699 | 29.411503472298406 | 21.589234624441 | 8.706170771131905 | 11.201395180340796 | 11.939026298373333 | 22.21379580600578 | 9.932645492872917 | 10.742210782322077 | 6.137685538283446 | 7.482061663225923 | 7.745470557184751 | 11.023311208151384 | 7.470788456821297 | 8.287955098597818 | 14.432085281483156 | 10.57371078798138 | 14.645628545243506 | 11.317789740981445 | 8.938490320345128 | 4.141111138847255 | 13.560983681081712 | 7.275977997297297 | -19.677485745882354 | 74.7744546 | 10.240144908097367 | |
Price Earnings to Growth Ratio | -0.44001943074706695 | -1.0433783422012064 | 0.6240209147129564 | 1.2826775794110583 | 1.458773071263686 | 0.12223750252094817 | -0.7819897563347435 | 0.3441737910975861 | -0.8034744546454008 | 1.2021278306227106 | -5.719618297846634 | -1.0944739978741527 | 1.7116069959172158 | 1.392735708398108 | 0.22114147639748835 | -0.38111108267505167 | 1.627284725746594 | 3.6794708548283728 | 1.0972299350504096 | 2.4700968638675427 | 0.994569907537333 | 1.036161148065467 | 0.7955109184126149 | 0.2548337005092101 | -1.5341078608272054 | 0.06590353582010867 | -0.5941482656203271 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.0395007624231096 | 4.57469858237222 | 5.65033906396113 | 4.507986250071466 | 2.8451255858429985 | 2.9945603067790953 | 5.1361260967487405 | 4.951932447860107 | 9.387982471854373 | 5.966798226109299 | 5.770260193078985 | 20.529513343799056 | 0 | 0 | 0 | 68.19121729620593 | 66.78946796369763 | 85.08201110022853 | 4.208228429844543 | 3.9435472458745933 | 3.6196547992341204 | 4.339071689950962 | 4.830621740765408 | 5.633208682962422 | 4.965573770491804 | 6.841386554621849 | 0.126178390137781 | 0 | |
Quick Ratio | 0.23344903729957311 | 4.57469858237222 | 5.65033906396113 | 4.507986250071466 | 2.8451255858429985 | 2.9945603067790953 | 1.5085754642543967 | 1.5249143764096567 | 2.8862565282696466 | 2.562916913726653 | 2.9077399547198204 | 10.210783721772733 | 0 | 0 | 0 | 27.32190628417599 | 24.94407912613445 | 29.433365981064316 | 0.12325327365490416 | 1.240365997190478 | 1.1978105835668895 | 0.1940818876329032 | 0.19896338783702355 | 0.20690441444728203 | 0.15956284153005465 | 0.19642857142857142 | 0.126178390137781 | 0 | |
Cash Ratio | 0.0331703905972691 | 0.4934352123824913 | 0.7213692037064889 | 0.5208893145046024 | 0.21654646805026298 | 0.2052105890244388 | 0.17397776174553908 | 0.15263797232200038 | 0.27383593545453294 | 0.18780573673287873 | 0.17250471948458526 | 0.7039004951092863 | 0 | 0 | 0 | 1.480398754942374 | 1.564588881039074 | 2.178126020241593 | 0.10097710106701835 | 0.10897424834931954 | 0.1289091766795238 | 0.16554813157725792 | 0.17606549504120625 | 0.1672348139365195 | 0.13224043715846995 | 0.1565126050420168 | 0.09789702683103699 | 0 | |
Debt Ratio | 0.0928935204034026 | 0.019932826150197907 | 0.04653135178886603 | 0.05037412643442351 | 0.07628115997192474 | 0.07946949750258003 | 0.15041528529310044 | 0.15518615610354455 | 0.21988689094580377 | 0.310111321277501 | 0.30684695500357356 | 0.15660859878733152 | 0.19812786617565314 | 0.24280888999903297 | 0.23536816733418836 | 0.2826419519828349 | 0.2680196972485828 | 0.2608744292005248 | 0.209912312483782 | 0.2260741745057438 | 0.2469477065565839 | 0.15750000615551793 | 0.19354847593300623 | 0.1666266026830009 | 0.1874192158552348 | 0.13502994011976047 | 0.23087645931346926 | 0.18381502436882202 | |
Debt to Equity Ratio | 1.0738449978184639 | 0.2505240672046942 | 0.47282807494633233 | 0.46620720404145743 | 0.7137268569859425 | 0.7836058050823151 | 1.5158113397436375 | 1.5315530447174923 | 2.2460750571326304 | 3.5297153511294974 | 3.45733807595112 | 1.717866689476723 | 2.0844359363292457 | 2.718119371829413 | 2.760995166901937 | 3.9771935096153848 | 3.8279660241424924 | 4.31302544557785 | 2.67905170683506 | 2.6646097860053004 | 2.8269927990242762 | 1.614947655434746 | 2.0067289755206152 | 1.8525565588464965 | 2.2422680412371134 | 1.4071762870514821 | 2.1166134185303513 | 1.621528138078932 | |
Long Term Debt to Capitalization | 0.08218652379054311 | 0.0894475281925873 | 0.07569861259338313 | 0.1374263621474957 | 0.1273375791481949 | 0.13948846135620527 | 0.14719772367898123 | 0.15082857471269354 | 0.6120092428096346 | 0.7018541291869346 | 0.6964008891364551 | 0.6063574745192583 | 0.6757916129099153 | 0.7310468277117275 | 0.7341129260679867 | 0.7990835602296533 | 0.7928734388354333 | 0.8117833219051638 | 0.3148892508832427 | 0.31869997574581616 | 0.3389002104146992 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6185430987848162 | |
Total Debt to Capitalization | 0.5178038855112469 | 0.2003352624509599 | 0.32103412678602117 | 0.3179681580859804 | 0.41647643793202055 | 0.4393379988164767 | 0.6025139150132376 | 0.6049855632744229 | 0.6919356507784098 | 0.779235576083021 | 0.7756508519299118 | 0.6320643672951699 | 0.6757916129099153 | 0.7310468277117275 | 0.7341129260679867 | 0.7990835602296533 | 0.7928734388354333 | 0.8117833219051638 | 0.7281908275053139 | 0.7271196502779427 | 0.7386982279519945 | 0.6175831673258692 | 0.6674126573623583 | 0.6494372751703211 | 0.6915739268680445 | 0.5845755022683085 | 0.6791389031266017 | 0.6185430987848162 | |
Interest Coverage Ratio | 0.5728270006277731 | 4.070335538375708 | 7.842233888486604 | 3.5608098406164745 | 1.7506114263353552 | 3.1229344177640073 | 3.9972120746010384 | 4.475836655793162 | 3.4313740939174284 | 3.9691622691292876 | 3.740150682781353 | 2.9945355191256833 | 2.639441972962467 | 2.1873779660456036 | 1.8238095238095238 | 1.364118877308916 | 1.4965955828984205 | 1.5539699894435228 | 1.9034786869181775 | 2.1990149805048227 | 2.15220320986646 | 1.919213422334476 | 1.6326879430636891 | 1.5020228759802208 | 1.5049180327868852 | 1.6778846153846154 | 1.6384976525821595 | 1.63569746139754 | |
Cash Flow to Debt Ratio | 0.1330870430493847 | 0.9303619445230682 | 0.5576172447340968 | 0.07387445799732545 | 0.09728342739775489 | 0.18837825571351186 | 0.09539524250283729 | 0.09574853045399591 | 0.01951328344889133 | 0.03454369975669381 | 0.03721258559382811 | 0.10538436450457224 | 0.07325862004721272 | 0.06394674944054408 | 0.0430894556181078 | 0.04188847167972439 | 0.04882284035268064 | 0.047897201322019065 | 0.06809032990528442 | 0.0613888723947509 | 0.062746743575802 | 0.1135429205684181 | 0.17403945115559918 | 0.05093208264070292 | 0.10632183908045977 | -0.0942350332594235 | 0.04 | 0.10734854948805461 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9919058817259458 | 0.9800849614689207 | 0.9798165502300575 | 0.9789325004476097 | 0.9829760079047315 | 1 | 1 | 0.9999891843952454 | 1 | 1 | 1 | 1 | 1 | 0.6405245520448639 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.2379533781812717 | 0.5557363134813976 | 0.47381574773868246 | 0.4064377963768274 | 0.43086137362306626 | 0.6227017356440933 | 0.5501905467633516 | 0.49359465455102625 | 0.38224761704144505 | 0.47838055392687845 | 0.474038633696063 | 0.530193398314069 | 0.6211666886898893 | 0.6930771973239939 | 0.7953363112298424 | 1.0790479765330665 | 1.3851444291609354 | 1.2524499004846625 | 1.0149214740141992 | 0.8869080134412607 | 0.9010566270004103 | 0.8674897253571662 | 1.0173548668703623 | 1.2419261584207484 | 0.9828693790149893 | 1.0705521472392638 | 1.2202797202797202 | 7.354671687455872 | |
Pretax Profit Margin | 0.2379533781812717 | 0.419203020773257 | 0.47381574773868246 | 0.4064377963768274 | 0.43086137362306626 | 0.4233053819768452 | 0.41254697507013177 | 0.38331479125169043 | 0.27084979022943106 | 0.35785624136663124 | 0.34729544233791554 | 0.35313976347561166 | 0.38582653154572527 | 0.37622423085795775 | 0.35925112752679567 | 0.28802602494056806 | 0.4596142157960398 | 0.44648201886993116 | 0.4817284937148477 | 0.48358742613100264 | 0.48238954999316097 | 0.42280970709113447 | 0.3942383238760367 | 0.4150904435450566 | 0.3297644539614561 | 0.4325153374233129 | 0.4755244755244755 | 2.8583196046128503 | |
Net Profit Margin | 0.1917514563793393 | 0.33428185903783586 | 0.37741854335057806 | 0.32498197154782454 | 0.34432673207728887 | 0.34153640219063125 | 0.1884031122638014 | 0.26691937192306925 | 0.18389593975459476 | 0.24416905999383864 | 0.2266198500009947 | 0.2411354817460399 | 0.26607779957512123 | 0.25969423064823943 | 0.24630376707513602 | 0.21319041859559856 | 0.32441380634016825 | 0.30805694404351325 | 0.3285490364815441 | 0.32267302312492757 | 0.32362193954315416 | 0.27808402374584124 | 0.26919249236141424 | 0.2861774180226315 | 0.21841541755888652 | 0.35276073619631904 | 0.3741258741258741 | 1.9098611437985409 | |
Operating Cash Flow Margin | 0.31272155087824755 | 0.5722874522563305 | 0.7804744665259381 | 0.09959354035095387 | 0.19786311924396557 | 0.4140190103546583 | 0.38594982268565076 | 0.382508710337155 | 0.13971246511138027 | 0.2969978236457412 | 0.2957407444247717 | 0.4356762765420917 | 0.33973023246358547 | 0.3754482729694021 | 0.24520057539017295 | 0.385397116681264 | 0.3593135216403826 | 0.33599720445464076 | 0.3631250576267019 | 0.3422721027627419 | 0.36304883052933934 | 0.35535586143910236 | 0.6406809253601048 | 0.17714958288593377 | 0.3961456102783726 | -0.2607361963190184 | 0.1853146853146853 | 2.368792657095787 | |
Free Cash Flow Margin | 0.30113239571086337 | 0.5604100242662982 | 0.7703463890013015 | 0.08360831275540308 | 0.17217841449467286 | 0.3817065558051085 | 0.3671333298046896 | 0.371376799525678 | 0.11172257622834272 | 0.28391982271159827 | 0.2809198877991525 | 0.40065049353108884 | 0.32432075299092306 | 0.34966340205104546 | 0.2182372727371051 | 0.3704800433749009 | 0.30203768273567705 | 0.2879867515459062 | 0.3467898085256784 | 0.3080895863336148 | 0.35762891533305974 | 0.3384597821123361 | 0.5795198603230031 | 0.06345502601800611 | 0.36616702355460384 | -0.29754601226993865 | 0.15734265734265734 | 1.9569310425982582 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.007580573406783043 | 0.010832268131209393 | 0.012547187854749765 | 0.012143110123102959 | 0.012914037432038363 | 0.012349459619517224 | 0.00700448025015017 | 0.010368689234336466 | 0.005647635726417442 | 0.008806915633189276 | 0.008749806534914544 | 0.009134588578956992 | 0.01136786061700945 | 0.0107397765921786 | 0.010187515964825715 | 0.006549231773191156 | 0.011814504761216878 | 0.011456105082474239 | 0.012932048677247397 | 0.013083735774717843 | 0.013812398612630375 | 0.013994364828519582 | 0.014153329263646836 | 0.013709796287008486 | 0.010986643688065489 | 0.01721556886227545 | 0.018644363129465064 | 0.01590933151400374 | |
Return on Equity | 0.08763109416156295 | 0.13614446084231893 | 0.12749818028649865 | 0.11238319787498535 | 0.12083056092434756 | 0.12177135318074915 | 0.07058771036134186 | 0.10232998848158714 | 0.05768881301797957 | 0.10024111721723805 | 0.0985867345172569 | 0.10019887517909458 | 0.11959739761326048 | 0.12022621908298745 | 0.11950504038077046 | 0.09215745192307692 | 0.1687395489297272 | 0.18940328064865672 | 0.16504809399558432 | 0.1542106720462007 | 0.15812072911967653 | 0.14349311610058235 | 0.14674306163627365 | 0.15242567887113273 | 0.13144329896907217 | 0.1794071762870515 | 0.17092651757188498 | 0.14034450555152017 | |
Return on Capital Employed | 0.019835746051162638 | 0.01850719398063667 | 0.016679327459700754 | 0.016106903629855576 | 0.017542849216148664 | 0.0243672414583326 | 0.02394045259368338 | 0.022523256471412217 | 0.012735718703530682 | 0.019520325054895593 | 0.020665383996631582 | 0.020754673649356736 | 0.026538615202890494 | 0.028662532247300202 | 0.03289637614672743 | 0.03348848567688446 | 0.05099073414951952 | 0.046982994703548615 | 0.048814432723002024 | 0.04464410700120653 | 0.048704008162156316 | 0.05235736601825731 | 0.06708103279164115 | 0.07198917002509997 | 0.06157767641534746 | 0.06092877094972067 | 0.08004587155963303 | 0.0612651398413576 | |
Return on Invested Capital | 0.016594588350318212 | 0.014962540431411065 | 0.013875259379531792 | 0.013298562634763467 | 0.014284315894563302 | 0.01999768135222838 | 0.01126720311526901 | 0.016113574714334736 | 0.008852815003601012 | 0.013655672871407478 | 0.01379186288372185 | 0.014512818088815757 | 0.018301842303758482 | 0.019784728494011448 | 0.022553864823862704 | 0.025169632862804738 | 0.03661188940199996 | 0.033044870503246206 | 0.03405568244075823 | 0.030593568030354915 | 0.03383630610550413 | 0.03654849743213621 | 0.047949195251500716 | 0.05143801026429942 | 0.04215376969120729 | 0.042591328423838636 | 0.055271493212669685 | 0.0409359085889351 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.345620522301825 | 14.268503443957421 | 16.723782615921557 | 17.30957300275482 | 15.63266291230893 | 15.297931892396205 | 13.871418181818182 | 12.777639579878386 | 8.64036036036036 | 8.808396731473655 | 8.789930555555555 | 9.728509493197787 | 10.211460446247465 | 11.228258782875791 | 10.611976462443753 | 11.33260783537792 | 6.959045839919528 | 9.34 | 8.578947368421053 | 7.333333333333333 | 1.0839285714285714 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027316261606600868 | 0.049373313604317175 | 0.05697853836442699 | 0.07349828226394142 | 0.040038731541999516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8683906513818538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory 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 | |
Fixed Asset Turnover Ratio | 4.8606969449576765 | 5.102270834490034 | 4.8407147584381205 | 4.589409286932103 | 3.9709819294387607 | 3.6566419578773974 | 3.6080303645174383 | 3.5012478716208335 | 2.479035662220675 | 4.2128024784392535 | 3.907723403428305 | 3.462596671299761 | 4.0799983411437815 | 3.807938029068839 | 3.548744914408536 | 2.7802643784786643 | 3.1817811704834607 | 3.740778630292697 | 4.075530782238367 | 3.6853953147877014 | 3.7161191943579643 | 3.669419509275883 | 3.2846819980501234 | 3.022405292392186 | 3.8595041322314048 | 3.431578947368421 | 3.25 | 0.41624216300940436 | |
Asset Turnover Ratio | 0.03953332897658153 | 0.03240459462080274 | 0.03324475724843992 | 0.03736548850777087 | 0.03750518396910185 | 0.036158545737166474 | 0.037178155742684973 | 0.03884577263775707 | 0.030711040896031157 | 0.03606892549535764 | 0.038610062335122625 | 0.03788156148906115 | 0.04272382226236798 | 0.041355468565359946 | 0.04136159217458485 | 0.030720103728556443 | 0.03641800851357302 | 0.037188270882983425 | 0.03936109146974729 | 0.040547969111295316 | 0.04268066198518203 | 0.05032423164773366 | 0.052576983627926614 | 0.04790663212260964 | 0.0503015941404567 | 0.04880239520958084 | 0.04983446593483185 | 0.00833009853394971 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 15.535267225053525 | 12.550660092036628 | 12.269174653135044 | 12.214956922597475 | 10.782558826539828 | 9.979136733291645 | 9.745149234364506 | 9.73333177713109 | 9.469818496392238 | 9.003468894919415 | 8.77897238152439 | 8.470316925699619 | 8.548782088997669 | 8.304609517201285 | 8.06534482906012 | 6.248219286602782 | 6.3566699638549675 | 6.341330223574307 | 5.708958733090871 | 5.240594477089543 | 4.925880191153258 | 5.078163854017946 | 4.70010730441399 | 3.9545063554799738 | 3.875314454383525 | 2.664388696061249 | 0.9388889031144783 | 0.405247521447408 | |
Operating Cash Flow Per Share | 4.858212859926748 | 7.182585288206843 | 9.575777542119136 | 1.2165308051558752 | 2.1334707228507233 | 4.131552314511225 | 3.7611386190481872 | 3.723084185354062 | 1.323051686288304 | 2.674010667053193 | 2.5962998273965345 | 3.6903161393202666 | 2.9042797263757136 | 3.1179513009184827 | 1.9776271928056974 | 2.408045697448976 | 2.284037470618372 | 2.130669227644689 | 2.0730659689420854 | 1.7937092914002497 | 1.7883350427258289 | 1.804555290873459 | 3.0112690970837424 | 0.7005391513930513 | 1.5351888095523596 | -0.6947025741263992 | 0.1739899016261096 | 0.9599473531108875 | |
Free Cash Flow Per Share | 4.678172237488825 | 7.033515726736305 | 9.451514390068878 | 1.0212719386783056 | 1.8565238829491677 | 3.8091019123729954 | 3.5777690878558626 | 3.6147336041125238 | 1.0579925188317516 | 2.55626329243491 | 2.466187936409691 | 3.3936366566462874 | 2.77254744425904 | 2.9038180164900917 | 1.7601588591783937 | 2.314840552316491 | 1.9199538657982342 | 1.8262190915670395 | 1.9798087059295828 | 1.6145725845887433 | 1.7616371898227448 | 1.7187542315616546 | 2.7238055285571217 | 0.2509333036753522 | 1.4190123590997488 | -0.7927782316501262 | 0.14772727496556476 | 0.7930414546564362 | |
Cash & Short Term Investments | 48.231111184354184 | 47.752313719384574 | 115.95060472609268 | 84.18866971388837 | 64.49895241142033 | 62.78766303862334 | 57.56861930931455 | 56.255025236413054 | 68.97240159730356 | 73.71522493238027 | 75.08346808791931 | 73.17512694316125 | 54.6881007950078 | 50.90677042595543 | 44.44274633631718 | 55.69949896805487 | 45.94489049176501 | 42.70818801298884 | 2.6600691174055426 | 30.661784779348253 | 28.644606435749047 | 2.776359953001559 | 3.189015625610337 | 2.395584227114809 | 2.0081929292522758 | 1.2177727475862763 | 0.44318182489669433 | 1.8414966213477413 | |
Earnings Per Share | 2.978910115646231 | 4.19545798771798 | 4.630614025700062 | 3.9696407830774754 | 3.712723244173586 | 3.4082384568567976 | 1.8360164452294747 | 2.5980148046706812 | 1.7414611716994939 | 2.198368536756239 | 1.9894894042639326 | 2.0424939524202133 | 2.2746411272877074 | 2.156659179403635 | 1.9865248141574763 | 1.3320604851879394 | 2.06219149862241 | 1.9534908098450696 | 1.875672891069902 | 1.6909984628942818 | 1.5941229014182203 | 1.4121562377659989 | 1.26523359964129 | 1.1316904183653453 | 0.8464284247261659 | 0.9398917179357167 | 0.3512626315847873 | 0.7739664948330702 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 3.696669317150277 | 6.974857571306535 | 5.813328162411671 | 4.964620174458391 | 4.645788107174468 | 6.214025764050434 | 5.361688985545464 | 4.804320536163547 | 3.619815554060933 | 4.30708443721497 | 4.161572072993295 | 4.490906115633858 | 5.310218662554117 | 5.755735489052033 | 6.414661605141359 | 6.7421283781436125 | 8.804905988448352 | 7.942198407456023 | 5.794144812474822 | 4.647925236926729 | 4.438496990048691 | 4.405254967040716 | 4.781677040958512 | 4.911204886511678 | 3.808927911267747 | 2.852367039648392 | 1.1457070880662688 | 2.980462472400918 | |
Dividend Per Share | 1.6847737269782157 | 1.6055536093885825 | 1.414466257220028 | 1.3241033590731142 | 1.2054034944109895 | 0.0 | 0.9234886762544516 | 0.8036487755282011 | 0.813296943732319 | 0.7233947749155145 | 0.7091534675866829 | 0.6684224489160737 | 1.001373891235189 | 0.6673922293042663 | 0.6676705277109438 | 0.6355843867049333 | 0.642255272730748 | 0.6017707436522146 | 0.8699332267469199 | 0.5334196659486451 | 0.47154977414627086 | 0.4596485320275229 | 0.4288565826777391 | 0.4205358001718399 | 0.34852935135783303 | 0.310572915491802 | 0.10176767830961127 | 0.21354417522258093 | |
Enterprise Value Per Share | 25.902914666787517 | 1.6578916592746467 | -50.61793362858134 | -31.94112682917553 | 3.4915117993827494 | -4.885448522344227 | 23.988279982191763 | 27.078957292623095 | 28.220215514962845 | 30.25427914180416 | 22.575933472480287 | -15.507445177284517 | 6.686103866559712 | 22.00178772120212 | 23.25310369096014 | 19.777575658603368 | 19.767260118875683 | 32.52602335710614 | 49.705751483343185 | 24.82701695830383 | 20.096235852032912 | 29.24679553251442 | 26.583205664386327 | 20.858794448796786 | 23.60088019842938 | 19.824247509613866 | 16.916565715756043 | 16.93084454384618 | |
Price Per Share | 37.63000000000001 | 41.69 | 48.16 | 35.779999999999994 | 46.06 | 35.97 | 42.13 | 44.45 | 29.39 | 26.56 | 27.89 | 22.65 | 21.729999999999997 | 24.150000000000002 | 21.8 | 17.990000000000002 | 18.93 | 30.75 | 21.92 | 26.27 | 20.24 | 16.13 | 12.47 | 9.5 | 11.17 | 13.67 | 13.009999999999998 | 9.83 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5655671576423945 | 0.3826885203209688 | 0.3054597617874634 | 0.3335574757085701 | 0.3246682866283237 | 0 | 0.5029849697991291 | 0.3093318691192253 | 0.46701985490645287 | 0.32905982905982906 | 0.3564499846376684 | 0.3272579819019976 | 0.44023379302441074 | 0.30945651296131793 | 0.33609976726825624 | 0.47714378871861757 | 0.31144308041216784 | 0.308048924837246 | 0.4637979420018709 | 0.3154465705637921 | 0.29580515638207944 | 0.3254941059175415 | 0.33895446880269814 | 0.3715996825167761 | 0.4117647058823529 | 0.33043478260869563 | 0.2897196261682243 | 0.27590881084411584 | |
Dividend Yield | 0.04477208947590261 | 0.03851172006209121 | 0.029370146536960715 | 0.037006801539215047 | 0.026170288632457434 | 0 | 0.021919978073924793 | 0.01807983746970081 | 0.02767257379150456 | 0.027236249055554013 | 0.025426800558862775 | 0.0295109248969569 | 0.04608255366935983 | 0.027635288998106265 | 0.030627088427107513 | 0.03532987141216972 | 0.033927906641877864 | 0.019569780281372833 | 0.03968673479684853 | 0.020305278490622195 | 0.02329791374240469 | 0.028496499195754678 | 0.034391065170628635 | 0.04426692633387788 | 0.031202269593360164 | 0.022719306180819458 | 0.007822265819339837 | 0.02172372077544058 | |
Effective Tax Rate | 0.1941637565941006 | 0.20257764741002246 | 0.20344871365750627 | 0.20041400075272864 | 0.2008410287933612 | 0.19316782461954787 | 0.5433171889533951 | 0.30365491232033925 | 0.3210408632813766 | 0.3176895306859206 | 0.347472433051697 | 0.31716700670358494 | 0.3103693556035618 | 0.30973549987457843 | 0.31439667630057805 | 0.25982237667728547 | 0.29416063474387527 | 0.31003504951168886 | 0.31797881842541786 | 0.33275142055179024 | 0.3291273835684412 | 0.32497589199614274 | 0.3171833480956599 | 0.31056611282459456 | 0.33766233766233766 | 0.3191489361702128 | 0.33088235294117646 | 0.33182379580074106 | |
Short Term Coverage Ratio | 0.14519455520417984 | 1.530491087668243 | 0.6744357491210162 | 0.11222674357758912 | 0.12228385210316618 | 0.23751052173014162 | 0.10765372314608566 | 0.10830948693619855 | 0.06554312513639377 | 0.10371213514573349 | 0.1105751529464269 | 1.0199759036144578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08219101846602272 | 0.07446072959055061 | 0.07664514172890129 | 0.1135429205684181 | 0.17403945115559918 | 0.05093208264070292 | 0.10632183908045977 | -0.0942350332594235 | 0.04 | 0 | |
Capital Expenditure Coverage Ratio | -26.983981693363845 | -48.182775996335316 | -77.06047516198704 | -6.230348598769651 | -7.703538786032341 | -12.812985461063533 | -20.5112517580872 | -34.361460203470976 | -4.9915333960489185 | -22.709726443768997 | -19.954362416107383 | -12.438730531883632 | -22.046833773087073 | -14.56079707198048 | -9.093862815884476 | -25.835973904939422 | -6.2733873219771015 | -6.9984177215189876 | -22.229539040451552 | -10.013075060532687 | -66.98422712933754 | -21.03185328185328 | -10.4753068798173 | -1.5581184162731565 | -13.214285714285714 | 7.083333333333333 | -6.625 | -5.751428571428572 | |
EBIT Per Revenue | 0.2379533781812717 | 0.5557363134813976 | 0.47381574773868246 | 0.4064377963768274 | 0.43086137362306626 | 0.6227017356440933 | 0.5501905467633516 | 0.49359465455102625 | 0.38224761704144505 | 0.47838055392687845 | 0.474038633696063 | 0.530193398314069 | 0.6211666886898893 | 0.6930771973239939 | 0.7953363112298424 | 1.0790479765330665 | 1.3851444291609354 | 1.2524499004846625 | 1.0149214740141992 | 0.8869080134412607 | 0.9010566270004103 | 0.8674897253571662 | 1.0173548668703623 | 1.2419261584207484 | 0.9828693790149893 | 1.0705521472392638 | 1.2202797202797202 | 7.354671687455872 | |
Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.0427755830763 | 25.5808187196096 | 21.82520595863933 | 21.086597568981638 | 23.348549255329004 | 23.859434240351288 | 26.313099008032214 | 28.56552634140538 | 42.24360845810568 | 41.43773391766098 | 41.52478767529133 | 37.518594215815845 | 35.74415255499826 | 32.50726644781835 | 34.39510078935351 | 32.20794412920122 | 52.449719170727676 | 39.07922912205567 | 42.54601226993865 | 49.77272727272727 | 336.7380560131796 | |
Days of Inventory 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 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13362.004115226337 | 7392.657558395769 | 6405.920728705071 | 4966.102455146364 | 9116.17291414752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.35529131985732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13340.96133964326 | -7367.076739676159 | -6384.095522746432 | -4945.015857577383 | -9092.824364892193 | 23.859434240351288 | 26.313099008032214 | 28.56552634140538 | 42.24360845810568 | 41.43773391766098 | 41.52478767529133 | 37.518594215815845 | 35.74415255499826 | -162.84802487203896 | 34.39510078935351 | 32.20794412920122 | 52.449719170727676 | 39.07922912205567 | 42.54601226993865 | 49.77272727272727 | 336.7380560131796 | |
Cash Conversion Ratio | 1.6308692344927735 | 1.7119907550578621 | 2.0679282464427504 | 0.30645866254244697 | 0.5746376938272468 | 1.2122251323698443 | 2.0485320972046637 | 1.4330496418499012 | 0.7597365406643758 | 1.2163614163614163 | 1.3050081200895405 | 1.8067696773092028 | 1.2768078847843527 | 1.4457320520067833 | 0.9955210117244105 | 1.8077600260841211 | 1.1075777744909532 | 1.0906983625961728 | 1.1052385406922356 | 1.06073975273175 | 1.121830092983939 | 1.2778722655562722 | 2.3800103774808665 | 0.6190201313226064 | 1.8137254901960782 | -0.7391304347826086 | 0.4953271028037383 | 1.2402957486136783 | |
Free Cash Flow to Earnings | 1.5704308139132839 | 1.6764595777926072 | 2.0410931115425854 | 0.25727061829674214 | 0.5000437040015384 | 1.1176160238171506 | 1.9486585194549797 | 1.3913444979659069 | 0.6075315005727377 | 1.1628001628001627 | 1.2396084800070226 | 1.6615161345398668 | 1.2188944493257439 | 1.3464427037066946 | 0.8860492688710315 | 1.7377893707205738 | 0.9310259823497511 | 0.9348490826593017 | 1.0555191768007481 | 0.9548042887190274 | 1.1050824175824174 | 1.217113365784998 | 2.152808405759502 | 0.2217331697813695 | 1.676470588235294 | -0.8434782608695652 | 0.4205607476635514 | 1.024645717806531 |
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