CACC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 24.119809743166726 12.009531623740202 11.543252385098612 14.683353351306412 12.74218905118122 12.933328463275261 13.413700855210548 13.288350586508411 14.919054267267267 11.405302616979714 12.249561683563808 11.75991679745107 11.511322127659575 10.84655267489712 8.805476586783358 6.169105900829152 11.31178848477675 18.7769380574693 8.203155460668587 17.14474800087222 22.90865128987616 9.116066898757618 15.202243642333105 11.132239408033827 -15.95043204894254 13.54166658 258.33333333333337 25.824176048192772 30.714285506756756 35.5 40.833333004032255 23.437499781976744
Price to Sales Ratio 3.6283072545980337 5.432883353596758 6.135614155327527 3.8165658831265046 5.885771780118276 6.068113894000327 5.991945793387801 4.821065164275591 5.741929579940928 4.447182593584297 4.82997984438386 4.414238374167094 4.322715398858663 4.385450774763554 3.5473718693704863 1.4251591426802845 2.612095806968413 5.219524861770813 2.9590262217540793 5.561625663639193 4.428270516091859 1.7543529161429108 2.546956001113707 2.1270133787910614 1.4686684492266597 2.3782510906293686 2.359423996103145 8.647371229848146 11.915371572739188 14.117760617760618 16.87777764166667 10.836693447580645
Price to Book Ratio 3.9349247690711064 3.9622580320197045 6.063972569148119 2.6847738375244297 3.549505471269053 3.7288314520669044 4.106734042271129 3.7678819759648974 4.817628018424739 4.323684928282541 4.13326764712705 4.154452034732272 4.0080091712025725 3.8885136171845036 2.584944056120913 1.2270045894756787 2.3401701880956867 5.2345868859075715 1.596557048570341 3.2663853207152114 1.8055142477591488 0.8360598273264 1.300290712767691 1.0040097549442084 0.6481464659188135 1.2254325208225494 1.5562811507243233 4.353986528156397 4.5685570402010045 9.660501981505945 9.256550808957952 4.776362514810427
Price to Free Cash Flows Ratio 5.751523226804467 5.207759019100032 10.418062498248258 6.329161217262209 10.643093872030553 10.936550586210961 11.311194659469153 8.814755980047837 11.172515152173915 8.412556266666666 9.68561094067479 0.008617924350900601 8.035707612675168 9.353225775380466 8.593940663975177 2.7787636171625127 6.884379067857658 13.009282446300716 5.832278527919776 12.246553763099199 10.584635974620038 5.090265326089 5.9619532158072115 4.745277062831189 5.522853893947249 6.494056597801692 6.959910913140312 16.00847408358976 19.593595926724138 24.70608108108108 51.144780732323234 15.38645023854962
Price to Operating Cash Flow Ratio 5.732412001594949 5.194725957859046 10.344023527809986 6.274555177527405 10.291949078517789 10.546569879130558 11.14332533943463 8.719170100926656 11.06195092503711 8.31350371478642 9.519079097666564 0.008372176670123138 7.851058451358255 9.192909794816092 8.42940815682681 2.66543624324672 6.345750178053366 12.777399768955833 5.6732168913190515 11.725395838105463 10.078662118491922 4.540605449605903 5.4523253023783225 4.433474706991782 4.776681245270858 6.076638147975301 5.9966882805366835 14.694756770097763 18.822833354037268 22.570987654320987 30.319361032934133 15.041977472014924
Price Earnings to Growth Ratio -0.5472329034204972 -0.35645630235485987 0.0755762385324373 -0.45750376555102823 0.7039340906282253 0.5919390560421238 0.2833319780642537 0.943999162952454 0.7465769415753836 0.896372301971516 0.5406056559327908 0.5605560340118343 0.49007761117021276 0.5133318988713688 0.07635999227601195 0.289473430731214 4.026996700580529 -2.044599921813324 0.25293062670394806 0.1418145822294369 -5.34535196763779 0.4889526791151814 1.641842313371976 -0.033252143686334806 0.11186017281076585 0.00796568622352941 -2.6714015151515156 0.8608058682730922 0.767857137668919 0.5325 1.6333333201612903 0
EV to EBITDA
Liquidity Ratios
Current Ratio 18.60255127563782 25.81238131409039 39.62214611872146 39.578384162653826 35.47144240077444 32.605082053996824 25.739561586638832 24.916417910447763 26.08372456964006 23.286445012787723 17.82348541510845 18.5735950044603 17.557344043718093 17.28021036694689 14.770890743256356 13.023246767025428 2.0192154881330504 8.845428768488008 0.39826446280991734 0.15099162990145548 1.337319201618504 0.27490045895261545 0.6545645882662458 0 1.495826966027977 1.4639270460579477 1.1312945590994372 0.41287637331733473 0 0 0 0
Quick Ratio 17.457978989494748 24.255222180022788 37.276826484018265 37.54414124665597 33.87270087124879 30.997882477501324 24.40553235908142 23.574925373134327 24.773865414710485 21.942881500426257 16.99102468212416 17.749330954504906 16.48207003523333 16.396562944074798 13.704120577010157 12.076247509695976 1.8591524529628978 8.297008710756892 0.39826446280991734 0.15099162990145548 1.337319201618504 0.27490045895261545 0.6545645882662458 0 1.495826966027977 1.4639270460579477 1.1312945590994372 0.41287637331733473 0 0 0 0
Cash Ratio 0.03301650825412707 0.02924420812761109 0.1329908675799087 0.08560727661851257 0.9070667957405615 0.13605082053996823 0.04279749478079332 0.08716417910447762 0.04929577464788732 0.05456095481670929 0.031413612565445025 0.08028545941123996 0.047837207630121927 0.05036057213434798 0.0280742609483149 0.037180681134989214 0.0015847825264371552 0.10892277824609804 0.1953168044077135 0.008438818565400843 1.0883836096264758 0.20464423573751558 0.4610774942266655 0 0.3268484777242271 0.5300319365885567 0.013095684803001877 0.004293374329746147 0 0 0 0
Debt Ratio 0.6756195632177866 0.8832534360652888 0.655079493398006 0.628188009079984 0.6129566763659877 0.6401385192548177 0.618721919127086 0.7949976292081555 0.6320587714639759 0.672075823939111 0.614448919207693 0.6067410463153947 0.5923735839572205 0.6121010930283621 0.513739589674181 0.6170285969066681 0.5647847231214351 0.593722120259841 0.2957810375948104 0.3403392112130124 0.11280912924622263 0.18211023061169976 0.23510681027217406 0.22216907041968068 0.2283563552647522 0.2862397912568873 0.34767257374889077 0.28395093902000895 0.13956876456876458 0.18713312984268607 0.022660098522167486 0
Debt to Equity Ratio 2.9318583566174374 3.755295566502463 2.532014033548953 2.043213897937025 1.9318558145459177 2.005525139384198 2.0085297564787084 2.8570333134531825 2.30826419566857 2.66590714896041 1.9933342221037196 2.0812027657179613 1.929336180505268 1.7332182585347142 1.212900182653901 2.081456457567853 2.004633640987003 2.046974760752471 0.49113198543801234 0.6688391106384393 0.2977556528183687 0.473666658432351 0.7021553950748686 0.5685286737394462 0.5733244605000475 0.7790836992286336 1.5577550995819125 1.239450238276124 0.4814070351758794 1.0528401585204756 0.08409506398537477 0
Long Term Debt to Capitalization 0.7429044742860493 0.7386840877274848 0.7167611210309759 0.666840300386335 0.6583600469967074 0.6574383151519323 0.6666087787088091 0.6892836342457775 0.6919374647326318 0.71393652992219 0.6498949824970829 0.6679126395044588 0.6488804121217481 0.5910204018304671 0.5043618662758944 0.6551678722567933 0.37999397394783496 0.6508890961657832 0.2825471072123032 0.39144926451701634 0.22943891800565477 0.2532713534352958 0.41250957292532303 0.36245985378389484 0.3644031952047759 0.43791289840181485 0.6090321547346504 0.5364756838190292 0.324966078697422 0.5128700128700129 0.0775716694772344 0
Total Debt to Capitalization 0.7456673386219599 0.789708129386476 0.7168754171128805 0.6714000285428857 0.6589191067859935 0.6672794424854187 0.6676117303322151 0.7407333775127015 0.6977266805627931 0.727216222515733 0.665924375361867 0.6754514142573844 0.6586257300698364 0.6341309381797768 0.5481043348278305 0.6754781338726802 0.6671807216830914 0.6718056175322427 0.3293685537123965 0.4007810617421142 0.22943891800565477 0.3214204893094518 0.41250957292532303 0.36245985378389484 0.3644031952047759 0.43791289840181485 0.6090321547346504 0.553461835003855 0.324966078697422 0.5128700128700129 0.0775716694772344 0
Interest Coverage Ratio 1.3897920604914933 -26.80078125 7.514303104077906 2.8151041666666665 4.266564729867482 4.82183908045977 4.856905158069884 5.437052200614125 6.243421052631579 7.807760141093475 6.126153846153846 5.4116719242902205 5.178873436298833 4.308615345954096 7.069292262106855 2.4783393919748082 2.2665466743025444 3.885383626232319 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2341294538665007 0.20311218968287803 0.2315269869449436 0.20941651610160483 0.1785235489329905 0.17629232618713683 0.1834862385321101 0.15125398860823666 0.18867572235447883 0.1950854700854701 0.21783039058319958 238.4300394035386 0.2646016739189074 0.24404918971699982 0.25283023239265306 0.2211620252228263 0.18396256553849624 0.2001370260697904 0.5730029202259763 0.41650310315184824 0.6016418232879671 0.38873243109337924 0.33964518661525017 0.398328447911566 0.23667175167473636 0.25884626821290513 0.1666009224811598 0.23905376259497446 0.5041753653444676 0.4065244667503137 3.630434782608696 0
Margins
Gross Profit Margin 0.6753772543246227 0.598953056399865 0.7664318597814632 0.742915354695314 0.7045902562658406 0.7135850907307504 0.7311419342580278 0.727242995748392 0.7102863747271093 0.7115863483228358 0.6991743262190372 0.6917819921407825 0.699039830936739 0.6850364503730607 0.6733408255794096 0.6050999002716737 0.6128729774279275 0.6949808963091479 0.7367738537671165 0.7342613813202048 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.1932804038067196 0.5792806484295846 0.6847856231626823 0.333703772303513 0.5893410306955787 0.6172143207454635 0.554626638799164 0.579090809985828 0.6093489148580968 0.6484546652995459 0.6203458482629693 0.5861951136169485 0.5920769573406892 0.4890434956228652 0.6308856826482886 0.3680903744970597 0.3494802704611969 0.42969557344255144 0.5293638332968976 0.48797215856039383 0.3172894888468187 0.3147718584368966 0.3287743793122182 0.2908432839438349 -0.13494463831803885 0.26442756886244373 0.008183395743903553 0.5132409185534236 1.1179554390563564 1.1003861003861004 1.0633333333333332 1
Pretax Profit Margin 0.1932804038067196 0.6008949679162445 0.6993732320150868 0.3392603568562079 0.6025767389467755 0.6172143207454635 0.554626638799164 0.579090809985828 0.6093489148580968 0.6165226307309214 0.6203458482629693 0.5861951136169485 0.5920769573406892 0.6025471287754719 0.6308856826482886 0.3680044018019877 0.3497704107377132 0.42966713122292066 0.5383667547747282 0.4973092267209914 0.29830987461245095 0.3147718584368966 0.3285231162057913 0.29075441516262984 -0.13551333419499376 0.2636126702681438 0.007933753463025543 0.5134587764455275 0.5963302752293578 0.61003861003861 0.64 0.5967741935483871
Net Profit Margin 0.15042851884957148 0.4523809523809524 0.5315325309224028 0.2599246774093968 0.4619121374260772 0.469184240640837 0.44670340110203305 0.36280388095497657 0.384872222935662 0.3899223670719203 0.39429817728618166 0.37536306167777206 0.3755185851738072 0.4043174735981403 0.4028597242192363 0.231015509474191 0.23091802065462375 0.2779752931918807 0.36071804757835324 0.3243923832159126 0.19330123192581009 0.19244625293195278 0.16753816482859782 0.19106787959088045 -0.0920770324415148 0.17562469704739758 0.009133254178463786 0.33485564897445413 0.38794233289646135 0.39768339768339767 0.41333333333333333 0.46236559139784944
Operating Cash Flow Margin 0.632946001367054 1.0458459979736576 0.5931554717399745 0.6082607890350065 0.5718811602365531 0.5753637403956188 0.5377161314839445 0.5529270685708056 0.5190702452805959 0.5349348176358576 0.5073999065274964 527.2509824021869 0.5505901434361149 0.47704708004820434 0.4208328512954424 0.534681385192063 0.4116291586772967 0.4084966390777136 0.5215781942484647 0.47432306255835666 0.4393708672867451 0.38636982129666825 0.4671320693214538 0.4797621548255748 0.307466287536082 0.39137612487618456 0.39345450117210096 0.5884664418158052 0.6330275229357798 0.6254826254826255 0.5566666666666666 0.7204301075268817
Free Cash Flow Margin 0.6308428413691571 1.0432286389733199 0.5889400410449831 0.6030129036241278 0.5530132357082512 0.5548471472944254 0.5297358920767623 0.5469312111631963 0.5139334788750481 0.5286362970558078 0.4986758062003427 512.2159576285665 0.5379383630186102 0.4688704068607992 0.41277593226128106 0.5128752708139894 0.37942358798398756 0.40121543085222366 0.507353379573504 0.4541380188439012 0.4183677668943946 0.34464861922842666 0.42720160808388113 0.4482379744381069 0.265925638705786 0.36621964327111534 0.3390020397600999 0.5401746090661158 0.6081258191349934 0.5714285714285714 0.33 0.7043010752688172
Return
Return on Assets 0.037594281359228404 0.07759931640766435 0.1359117275808762 0.05621578314861797 0.08838506304558681 0.09202552345528586 0.09431161745827984 0.07889995258416312 0.08842272968667021 0.09556975658792274 0.10401084901783512 0.10299081192574536 0.10690334004701472 0.12660818822268452 0.12434154370381455 0.05896060399138459 0.0582859787174877 0.08085900280331433 0.11721295330597326 0.09694527263902536 0.029859713068723644 0.03526073665152999 0.028639454676736696 0.03524411579741116 -0.01618502362777172 0.0332478199404465 0.0013445558931884799 0.038625562862870874 0.04312354312354312 0.04836816154026767 0.061083743842364535 0.06708268330733229
Return on Equity 0.16314078804812682 0.32992610837438424 0.5253261703760552 0.18284473398479914 0.27856324035154756 0.2883118187754282 0.30615965620523505 0.2835477549629377 0.3229177890313544 0.3790942751352891 0.3374216771097187 0.35327223026210003 0.34817974223586956 0.3585022572364345 0.29356094819453643 0.19889504398210517 0.20687888491241288 0.27877744869192334 0.19462718416410651 0.19051812954900463 0.07881364227483115 0.09171277883451495 0.08553281629738003 0.09018937862759605 -0.04063504135374085 0.09049347903990039 0.006024314131836091 0.16860117898944924 0.1487437185929648 0.27212681638044917 0.226691042047532 0.2037914691943128
Return on Capital Employed 0.050981915011649837 0.10330653175535279 0.17955989935570196 0.074019802522562 0.11599645262311892 0.1248408696371001 0.12177722152690863 0.13114430317244785 0.14548074564630856 0.16592331621753306 0.1731530199591251 0.169759042105784 0.1784310219973309 0.16223157217449996 0.20841701237828056 0.10150257224816861 0.16861530221602772 0.14011955128849207 0.1827218252974649 0.1662931922229893 0.05079486044782757 0.06256092865246747 0.058525794070537034 0.05364854835969563 -0.025009102348725352 0.05185139267708075 0.0012342051131354686 0.062294825087162616 0.12427156177156178 0.13383423338811928 0.15714285714285714 0.14508580343213728
Return on Invested Capital 0.0397515700550214 0.07786411208230094 0.13693182917957572 0.05683488293906858 0.0912890006733516 0.09530450953045094 0.09824898658531489 0.08245992219827053 0.09206524744263199 0.10519123228381355 0.11025920278806361 0.10918940410516378 0.11351269777072176 0.10919059528533269 0.1331599759658124 0.06380589566980766 0.10883757176515678 0.09218628619839588 0.1164168392931736 0.1086008283720901 0.03427090300532321 0.03892369770541388 0.03601609857549532 0.03525488812433804 -0.01730015946221556 0.035164851837510634 0.0014563172781113334 0.04064392153887745 0.08084479622941161 0.08724636733529294 0.10148809523809521 0.11240882067715141
Turnover Ratios
Receivables Turnover Ratio 0.2732771998390712 0.18780920969174172 0.2797145295167171 0.23355780184285282 0.21038599401605593 0.21198364291655114 0.22774676532952529 0.2358764689243745 0.25026514542825 0.27152686632462314 0.28994082840236685 0.30254316137702886 0.3130808421597682 0.3420356662317126 0.344452256185903 0.28567162155657094 0.28608927357701813 0.3309009684493203 50.041770263550475 18.711880559085134 17.684133915574964 34.68179775280899 22.8445547626435 14.636159394584368 4.118638654269288 10.116480704996091 8.29469696969697 7.999354547214871 0 0 0 0
Payables Turnover Ratio 1.9366373902132998 1.821319018404908 2.406285714285714 2.230316014997322 2.0329457364341086 1.8798283261802575 1.865524060646012 1.7387074357192496 1.7652582159624413 1.7211538461538463 1.696836555360281 1.7051039697542534 1.5718354232301948 1.7598045074836979 1.53426482954913 1.3679063229618336 1.1532054012075055 0.821838199606611 0 0.7218063603805777 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.6522290302133953 0 0.41312665554792505 0.42035130224106604 0.4310220852593734 3.033766233766234 0.49631708172571026 0.48752922837100543 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 40.9010752688172 23.042801556420233 31.464223385689355 27.267676767676768 23.792294807370183 30.432835820895523 51.34634146341463 50.4010989010989 41.2010582010582 32.665071770334926 28.7847533632287 26.364864864864863 27.102695972282373 25.792961804916928 19.377742193755005 13.814908071642359 11.8175313059034 13.019440844288095 11.186527345486883 8.96757332792043 7.879154731665135 7.73565234825322 7.495469815738573 6.720490824193724 6.361618154908732 6.901100499345518 7.8811363309179905 8.285465971386548 7.407766990291262 5.51063829787234 4.109589041095891 23.25
Asset Turnover Ratio 0.24991458831568159 0.1715353310064159 0.25569785417464436 0.21627720656963548 0.191346050220929 0.19613941706480265 0.2111280487804878 0.21747273589378852 0.22974567770106805 0.24509944711711065 0.26378729349880825 0.2743765235327208 0.28468188864083777 0.3131405306230299 0.30864724426050555 0.2552235740603886 0.2524098316461151 0.2908855743071346 0.3249434124321514 0.29885187709385724 0.1544724406111594 0.1832238150357641 0.17094286968009156 0.18445861163517796 0.17577699018538714 0.18931175682810478 0.14721542474520666 0.11534989175535033 0.11115967365967366 0.1216247945527119 0.1477832512315271 0.14508580343213728
Per Share Items ()
Revenue Per Share 146.82604383211728 87.32011514400189 112.08005956549444 90.6940979403307 75.15242121588194 62.91246451017576 53.98580213408553 45.11658577273822 37.273184392171146 30.673352651809513 26.91315578700562 23.034551236528003 19.03433198996274 14.313237845745583 11.867940985694018 9.612961521079342 7.913186011346771 6.38563870901694 5.4409791578177 4.576000173184445 3.4550734749382275 3.6366685068286912 3.4943673923335536 2.820856727948859 2.510777706119911 3.074738419678326 3.2847 2.717588892088386 1.804391904083729 1.2572815533980581 0.7258064574661811 0.5190697722704165
Operating Cash Flow Per Share 92.93295734008244 91.32339296595333 66.48090060421528 55.165663574003716 42.97825383952471 36.197550898081346 29.029036678598146 24.94618151524346 19.347400964833156 16.408244307076068 13.655732730686603 12144.9897686529 10.480115580564215 6.828088320348383 4.994419444015657 5.139871581888703 3.2572981003076253 2.6085119509979706 2.8378960840780882 2.1705024164124165 1.5180586292230374 1.4050989610986229 1.6323310709501855 1.3533403022549648 0.771979500129049 1.203379207701627 1.29238 1.5992098656454083 1.1422297374474981 0.7864077669902912 0.4040322613228408 0.3739534918507302
Free Cash Flow Per Share 92.62415867804528 91.09484487667066 66.00843488082643 54.68971134056986 41.5602836279043 34.9068014627328 28.598217052979376 24.675668900231948 19.155937323419664 16.21504756413952 13.420939659480448 11798.664720162473 10.23929739183332 6.711053652230123 4.898800404391715 4.930250243448027 3.002449428809892 2.5620167859048695 2.7604991639078076 2.0781356528793324 1.4454913741659623 1.2533727794700127 1.4927993692407726 1.2644151059159026 0.6676801651481857 1.1260296072065894 1.11352 1.4679725173862626 1.0972973047114682 0.7184466019417476 0.23951613096383978 0.3655813987495944
Cash & Short Term Investments 1.5517132767367146 5.89801520729496 5.309022733869445 4.597138575172596 13.052733253983439 4.335066828680576 2.7849411513213416 2.9461282980344703 2.613478705294137 2.6777967160507496 2.4233999135206807 2.1684670649798274 0.20785491597597142 0.1563977817847787 0.17296421834197434 0.21484451640529123 0.13316417069250924 0.3660283439490735 0.2820946077460287 0.039929786758624984 0.8542175510376264 0.3213842819121938 0.3783966863024315 0.48945321419119425 0.4915763305196383 0.517860003314304 0.20698 0.14316602285446342 0.05912162202109204 0.03640776699029126 0.050806452022632675 0.24279069993293675
Earnings Per Share 22.086824302207663 39.501956850857994 59.574197726780916 23.5736341500767 34.71381551657289 29.517536888050426 24.1156414245174 16.368472413787508 14.345413332905734 11.960226272025327 10.611808271835368 8.646319676516663 7.147745418599346 5.787092164801142 4.781115432546864 2.220743203347938 1.8272972508120537 1.7750497923564068 1.9626593787225135 1.484419601775731 0.6678699590997488 0.6998632272948214 0.5854399001484565 0.5389751136388576 -0.23118496029983518 0.5400000034560001 0.029999999999999995 0.9099999921060242 0.7000000047297298 0.5 0.3000000024193549 0.24000000223255816
EBITDA Per Share
EBIT Per Share 28.37859704121474 50.58285292156341 76.75081343366766 30.264962608352626 44.290405378636144 38.830474049071206 29.941963980504593 26.126600198930056 22.71237446267524 19.890278627444076 16.695464456123446 13.502741379211955 11.269789369629686 6.999795869764909 7.487314050389173 3.53843860631992 2.7655023874552294 2.743880686867988 2.8802575838709035 2.2329606820815497 1.0962584967913518 1.1447209044134008 1.1488584705033185 0.820427234291707 -0.33881598944934666 0.8130456052034919 0.02688 1.3947778192260238 2.0172297433596604 1.3834951456310678 0.7717741997723725 0.5190697722704165
Dividend Per Share 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 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
Enterprise Value Per Share 928.1080869058252 918.122429082818 969.5120206557041 604.9684240353638 670.0200376375853 582.7517995242946 478.9033087470385 379.49295386889355 313.94966104473576 217.8401806739996 190.25635009852294 150.44886364651546 121.67928522545814 90.59193039158984 61.68107942094548 36.72545443053261 38.24314521226725 45.9976016755574 20.770578378560746 30.62132170209546 16.96897576841424 9.673181544629553 13.327592431980845 8.908095490528545 6.457738798097818 11.443651226439368 15.30036 30.04658379863205 23.706418933827155 19.648058252427184 12.310483871455517 0
Price Per Share 532.73 474.4 687.6800000000001 346.14 442.3299999999999 381.76000000000005 323.47999999999996 217.51 214.02000000000004 136.41 129.99 101.67999999999999 82.28 62.769999999999996 42.1 13.7 20.67 33.33 16.1 25.45 15.299999999999999 6.38 8.9 6.000000000000001 3.6875 7.3125 7.75 23.500000000000004 21.5 17.75 12.250000000000002 5.625
Effective Tax Rate 0.22170837867247006 0.24715470001405088 0.23998731065112222 0.2338489535941765 0.2334384858044164 0.23983578333995498 0.19458718739294278 0.37349397590361444 0.3683877766069547 0.36754573532905677 0.3643897538925163 0.35966190614981053 0.36561207484025937 0.32895852810881393 0.3623503523432793 0.3732665495458453 0.35545376949062885 0.350761253309797 0.37062091623906385 0.34770487699415126 0.35201195677167163 0.38861671469740633 0.3963453707340265 0.3428547611770263 0.32053156991161696 0.3346835443037975 -0.17958557175748274 0.3477017364657814 0.34945054945054943 0.34810126582278483 0.3541666666666667 0.22522522522522523
Short Term Coverage Ratio 16.24561403508772 0.8214735725180715 411.3076923076923 10.27320125130344 71.88495575221239 4.094822571262362 40.719424460431654 0.6766275346851655 7.005199306759099 3.0560669456066947 3.1682879377431905 7094.252873563219 6.278997722095672 1.4681638624725677 1.5701952723535457 2.536378466557912 0.26497473195845594 2.2441145833333334 2.8919283746556474 10.885714285714286 0 1.3690735851222593 0 0 0 0 0 3.6104455445544557 0 0 0 0
Capital Expenditure Coverage Ratio -300.95 -399.5806451612903 -140.71052631578948 -115.90588235294118 -30.309701492537314 -28.04382470119522 -67.38095238095238 -92.21818181818182 -101.05 -84.93023255813954 -58.160714285714285 -35.06818181818182 -43.518787496053044 -58.342441860465115 -52.23247863247863 -24.519791830941493 -12.781303042172608 -56.102864583333336 -36.666783094655955 -23.49873843566022 -20.919333768778575 -9.260754775586271 -11.698639455782313 -15.218862121988725 -7.401576436423978 -15.557665456576375 -7.225651347422565 -12.185630743525481 -25.42105263157895 -11.571428571428571 -2.4558823529411766 -44.666666666666664
EBIT Per Revenue 0.1932804038067196 0.5792806484295846 0.6847856231626823 0.333703772303513 0.5893410306955787 0.6172143207454635 0.554626638799164 0.579090809985828 0.6093489148580968 0.6484546652995459 0.6203458482629693 0.5861951136169485 0.5920769573406892 0.4890434956228652 0.6308856826482886 0.3680903744970597 0.3494802704611969 0.42969557344255144 0.5293638332968976 0.48797215856039383 0.3172894888468187 0.3147718584368966 0.3287743793122182 0.2908432839438349 -0.13494463831803885 0.26442756886244373 0.008183395743903553 0.5132409185534236 1.1179554390563564 1.1003861003861004 1.0633333333333332 1
Days of Sales Outstanding 1335.64014932436 1943.4616683552854 1304.9018248377615 1562.7823053651912 1734.9063644043931 1721.8309628903057 1602.6572297168914 1547.4201460808895 1458.4531912161292 1344.2500366193055 1258.8775510204082 1206.4394327695197 1165.8330720016938 1067.1401728986068 1059.653387211397 1277.690790604904 1275.8255331853197 1103.0490533481232 7.293906631953416 19.50632374161786 20.639970367931518 10.524252595021188 15.977549301896019 24.938236197062484 88.62151566067813 36.0797406374474 44.00401863183852 45.62868139493602 0 0 0 0
Days of Inventory Outstanding 559.6193715581471 0 883.5062930420328 868.321325648415 846.8243565300287 120.3125 735.416961130742 748.6730615507594 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 188.4710074505993 200.40421052631578 151.6860603182142 163.65393852065324 179.54242135367016 194.16666666666666 195.65547703180212 209.92605915267785 206.7686170212766 212.06703910614522 215.10616261004662 214.06319290465632 232.2126061072654 207.40940169650133 237.8989552326905 266.8311373908197 316.50909683375875 444.1263501437563 0 505.67578790459964 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 1706.7885134319079 1743.0574578289695 2036.72205756158 2267.4496924929526 2402.1882995807514 1647.976796223639 2142.4187138158313 2086.1671484789713 1251.6845741948525 1132.1829975131604 1043.7713884103616 992.3762398648635 933.6204658944284 859.7307712021054 821.7544319787066 1010.8596532140841 959.3164363515609 658.9227032043668 7.293906631953416 -486.1694641629818 20.639970367931518 10.524252595021188 15.977549301896019 24.938236197062484 88.62151566067813 36.0797406374474 44.00401863183852 45.62868139493602 0 0 0 0
Cash Conversion Ratio 4.2076197133869275 2.311870100783875 1.1159344672858187 2.340142517814727 1.238073464410913 1.2263066202090591 1.2037430880476392 1.5240384615384617 1.348682015348682 1.371900826446281 1.2868431450019753 1404.642694583523 1.4662127659574467 1.1798824221046442 1.0446138593552357 2.3144826354258154 1.7825770267317356 1.4695429740791268 1.4459442707400725 1.4621892716964675 2.272985344735815 2.007676509208444 2.788212881520814 2.5109513742071883 -3.339228897623058 2.22848 43.07933333333334 1.7573734939759038 1.6317567567567566 1.5728155339805825 1.346774193548387 1.558139534883721
Free Cash Flow to Earnings 4.193638587906326 2.3060843598357597 1.1080037566524052 2.3199524940617575 1.1972260326169792 1.1825783972125437 1.1858783496384517 1.5075120192307692 1.3353353353353354 1.3557475582268972 1.2647175029632556 1364.588074647246 1.4325212765957447 1.1596590241034683 1.024614543092544 2.2200902094466852 1.6431094762910625 1.4433492496589357 1.4065095522100248 1.3999651112080245 2.164330577339342 1.7908824618699708 2.549876373069596 2.3459619450317124 -2.888077858880778 2.08524 37.11733333333334 1.613156626506024 1.5675675675675675 1.4368932038834952 0.7983870967741936 1.5232558139534886

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