CPT 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 |
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Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 26.749108921447327 | 18.4189228182426 | 59.96960030535657 | 80.14259589544108 | 47.56608369797335 | 53.69353607296577 | 42.88418782010162 | 9.186117735169663 | 27.43858652708421 | 22.267605284690625 | 14.74641614441498 | 19.962507537354885 | 80.3195061991167 | 122.5661848027535 | -60.323078310502275 | 24.406809350034518 | 20.472765271195367 | 17.97042251101586 | 15.128336497794924 | 51.10979415108488 | 59.23977234114849 | 17.88657320538251 | 23.82877373882399 | 17.155111254434054 | 18.56934910666472 | 18.672038790923203 | 21.17610177428586 | 48.79224951222311 | 27.52030487804878 | 32.24186105263158 | 64.74358992857142 | |
Price to Sales Ratio | 6.976497904429572 | 8.46163881930563 | 15.936883852096695 | 9.51350565270248 | 10.157513021884155 | 8.782630159087695 | 9.350022577522822 | 8.592636634046325 | 7.661145355504587 | 7.706507231231146 | 6.287833215651625 | 7.850014177615852 | 8.560257544967344 | 7.195557377590652 | 4.08658175867653 | 2.8742551549855726 | 5.40593828517133 | 6.81413296247321 | 5.105272168516833 | 5.95792376537466 | 5.072287877200945 | 3.9269692181389644 | 4.1466053790397455 | 3.6265079063003287 | 3.624227202472952 | 3.934882011321032 | 4.514990487072958 | 4.504178312231817 | 4.0538892215568865 | 4.592169115442279 | 13.901997837423313 | |
Price to Book Ratio | 2.165967215425286 | 2.4142299593712773 | 4.341923702021923 | 2.8826772291253318 | 2.8788957983401695 | 2.491921130692724 | 2.4187144291624088 | 2.4357082191913735 | 2.3622368151617397 | 2.2554500689383494 | 1.811127375018074 | 2.2293669187183167 | 2.5747936933571465 | 2.1960496412813186 | 17.39126688344172 | 1.2272276609039783 | 1.827973934786683 | 2.412619439146288 | 2.196975278338438 | 2.8610522467383874 | 2.221250883887448 | 1.5897888267717193 | 1.590538099060061 | 1.310587435830845 | 1.1255307743379153 | 0.9146744498405657 | 1.1455224300696347 | 1.4390202350488106 | 1.2546321349147516 | 1.0954852646638054 | 1.2730481165730336 | |
Price to Free Cash Flows Ratio | 28.092986672430314 | 40.77081627331254 | 122.51975637466136 | 107.85634286210792 | 70.56658042813042 | 58.00746209788468 | 62.13320011802021 | 75.22640469079322 | -2928.4465753424656 | -76.69955849056603 | 104.47728368017525 | 170.3714517427472 | 265.1404321096083 | 23.103737686918656 | 18.233172749794697 | 97.92664819944598 | -10.079435138307755 | 10.11854221680547 | 14.99584256516219 | 13.202759361897561 | 12.637005117351155 | 5.114582015935247 | 7.001837096696869 | 29.564709968739145 | -23.19634712452616 | -5.430052549353785 | -12.106839005235603 | -14.160982978581659 | 9.002652925531915 | 9.11600238095238 | 13.650756912650602 | |
Price to Operating Cash Flow Ratio | 13.570861525882131 | 16.16577603153971 | 31.560558992981417 | 19.122252796450738 | 18.80248813438517 | 16.641418013407524 | 19.37945856033277 | 16.997561520596392 | 16.163130909795434 | 15.540471748604634 | 12.268795298436029 | 17.621552979489124 | 18.495525294689465 | 16.53064614615508 | 12.137328791665135 | 7.984146609021101 | 12.546503679865175 | 18.069521395350847 | 14.99584256516219 | 13.202759361897561 | 12.637005117351153 | 7.216764724968095 | 7.36840267792728 | 7.793579577709818 | 6.976539589442815 | 7.733938259920964 | 12.337693636887257 | 10.301860324230015 | 9.002652925531915 | 9.11600238095238 | 13.650756912650602 | |
Price Earnings to Growth Ratio | -0.6879961489541749 | 0.17646516377477586 | 0.4298399097031337 | -1.805232210574077 | 1.3221758858419708 | -2.2635510305269877 | -0.5605575979341856 | 0.04050571599759851 | -1.751848216729222 | -1.5917214147945515 | 1.1461987094068016 | 0.05800426718401232 | 1.070926749321556 | -0.7525993803677846 | 0.38996737493658035 | -0.5360374016129077 | -0.4780855980943918 | 2.458097079185379 | 0.05345701942683719 | 1.5332938245325465 | -1.00001083585058 | 0.9181774245429691 | -1.1333197266026047 | 0.55567642976319 | 2.581139525826396 | -3.8944538049639763 | 0.14360804651527193 | -1.5541235029819214 | 2.35451497289973 | 0.33090331080332414 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 0.6517438300705634 | 0.07502636713279048 | 1.8370084411281726 | 1.364455326760987 | 0.16063822859003582 | 0.24084560074726835 | 1.5905818183257534 | 1.4446575395972892 | 0.1716608125970245 | 0.8292965996409196 | 0.2533124009682029 | 0.536843447927816 | 0.12789009969858567 | 0.45043381535038934 | 0.22163572060123785 | 0.09129728618421053 | 0.06933370976849237 | 0.06760898790090263 | 0.1257482430756511 | 0.2816380407124682 | 0.24104833836858006 | 0.07764123471170646 | 0.037025277435265104 | 0.2617340492735313 | 0.1452675033025099 | 0.048268221574344024 | 0.07295328582739509 | 0.16751381215469613 | 0.2483221476510067 | 0.24561403508771928 | 1.0344827586206897 | |
Quick Ratio | 0.6517438300705634 | 0.058582532170337764 | 1.8209069171156118 | 1.3518997517727231 | 0.14658743080429829 | 0.20744661593158728 | 1.5624270203729431 | 1.4116047887819072 | 0.147073720099979 | 0.7006157333302176 | 0.22123824984689563 | 0.33437779022499264 | 0.19984697426385348 | 0.45753948832035596 | 0.24124447391688772 | 0.228671875 | 0.18588368153585544 | 0.1546706356827348 | 0.1257482430756511 | 0.2816380407124682 | 0.24104833836858006 | 0.07764123471170646 | 0.037025277435265104 | 0.2617340492735313 | 0.1452675033025099 | 0.048268221574344024 | 0.07295328582739509 | 0.16751381215469613 | 0.2483221476510067 | 0.24561403508771928 | 1.0344827586206897 | |
Cash Ratio | 0.6240283277809207 | 0.026030997517957663 | 1.7671372187490997 | 1.290048510176091 | 0.07549332464995116 | 0.12446507317002527 | 1.4585713211341083 | 0.9271487998750073 | 0.04371816463592903 | 0.5994461905151363 | 0.08648695939574808 | 0.14790064164776476 | 0.12789009969858567 | 0.37947719688542825 | 0.060079575596816974 | 0.015228207236842106 | 0.0016883116883116883 | 0.001985788361820626 | 0.0032575444398511783 | 0.007166030534351145 | 0.010141993957703927 | 0.0011793826441467677 | 0.017339704069050554 | 0.015590650663297536 | 0.01821994715984148 | 0.032927113702623904 | 0.051211401425178146 | 0.06535911602209944 | 0.013422818791946308 | 0.017543859649122806 | 0.9310344827586207 | |
Debt Ratio | 0.4531282153368109 | 0.42104849572815417 | 0.44587731095639543 | 0.4393590900453288 | 0.3744828483468336 | 0.44509441625214285 | 0.38522757974572336 | 0.4403319624322678 | 0.45443248092126487 | 0.4942025690670172 | 0.4493435089782021 | 0.4661815815725106 | 0.5261948367345834 | 0.5455100998204793 | 0.804818035225538 | 1.197543856237033 | 0.5782526642076078 | 0.5082753131780072 | 0.5867221326088802 | 0.5995385195811611 | 0.5749921635795169 | 0.5467705838425165 | 0.4927396194989927 | 0.4681911619696727 | 0.4682965611600317 | 0.4269913483152767 | 0.36321149574651335 | 0.4046030720286325 | 0.4799107142857143 | 0.39123537576839185 | 0.3664147223135064 | |
Debt to Equity Ratio | 0.8536927218091547 | 0.7876102450156619 | 0.8473318578483808 | 0.918145783410573 | 0.6964503670062295 | 0.8228963076867284 | 0.6829101189831829 | 0.8584945874879929 | 0.9474315770354232 | 1.0380072933167253 | 0.9240702577412189 | 0.9794658731480914 | 1.382889913499443 | 1.5202354812178942 | 6.784010426265764 | 4.013330556134139 | 1.8468431992675567 | 1.3440008856313237 | 1.9206982550917169 | 2.1345605708753377 | 1.923437191435688 | 1.699935553270999 | 1.3145066000472638 | 1.1682784446043506 | 1.145980770649421 | 0.8566116535712943 | 0.6765808568967749 | 0.8265364149640522 | 1.0359525574499628 | 0.7056509298998569 | 0.6264044943820225 | |
Long Term Debt to Capitalization | 0.4272485672753583 | 0.4246782792750832 | 0.43029703209494974 | 0.4789549468882392 | 0.41023689438797134 | 0.408323161615984 | 0.3876426868730099 | 0.44514829794465605 | 0.484767306312769 | 0.48754308257549167 | 0.48026845902500476 | 0.4948132152389039 | 0.5803415028386985 | 0.6032116810303957 | 0.8658943495623497 | 0.6674056113612746 | 0.6487337271482734 | 0.573379000780256 | 0.6576161203038766 | 0.6809760164498125 | 0.6579368960176277 | 0.6296207889893928 | 0.5679424720674465 | 0.5388046205557923 | 0.5340125998904557 | 0.46138439986819796 | 0.40354800313602246 | 0.4525157057875132 | 0.5088294192608774 | 0.4137135667854896 | 0.385146804835924 | |
Total Debt to Capitalization | 0.46053626459512303 | 0.44059394222635 | 0.45867874483325527 | 0.4786631920010049 | 0.41053388920259054 | 0.45142244471984866 | 0.4057912013719416 | 0.46193009829980974 | 0.48650313993454863 | 0.5093246215166558 | 0.48026845902500476 | 0.4948132152389039 | 0.5803415028386985 | 0.6032116810303957 | 0.8715315184283827 | 0.8005318043956957 | 0.6487337271482734 | 0.573379000780256 | 0.6576161203038766 | 0.6809760164498125 | 0.6579368960176277 | 0.6296207889893928 | 0.5679424720674465 | 0.5388046205557923 | 0.5340125998904557 | 0.46138439986819796 | 0.40354800313602246 | 0.4525157057875132 | 0.5088294192608774 | 0.4137135667854896 | 0.385146804835924 | |
Interest Coverage Ratio | 2.4340867348851156 | 2.357349414585978 | 2.437711337451309 | 2.4241308480650305 | 3.322664981537928 | 1.83095783439944 | 2.7215331412103745 | 2.6348381555639055 | 2.5319898881946727 | 2.5072429580862723 | 1.3800915121931334 | 1.9196891191709844 | 0.20056220755421922 | 0.08039366763839133 | -0.5380370393465111 | -0.10351286641137773 | 0.40486407925628437 | 1.089772189549111 | 3.126698820238821 | 2.1414270204761783 | 2.1924974142732117 | 2.4124253486062743 | 2.8580919517189045 | 2.8654614983486875 | 2.872320934734513 | 2.785800622188757 | 3.1557276518204436 | 2.572219658514075 | 1.891304347826087 | 2.0795454545454546 | 3.6923076923076925 | |
Cash Flow to Debt Ratio | 0.18695749518583568 | 0.18961414004231175 | 0.16236184045343577 | 0.16418947651303778 | 0.21984695308917104 | 0.18196960376086 | 0.1827592673416031 | 0.16691719522541543 | 0.1542588494970454 | 0.13981977985119629 | 0.1597504470978352 | 0.1291659563077482 | 0.10066723900872986 | 0.08738591924186175 | 0.21121346251991455 | 0.03829937621716737 | 0.07888914622740749 | 0.09934422319234518 | 0.07627727260470679 | 0.10152023115887097 | 0.09138511085483848 | 0.12958789530040307 | 0.1642131582283043 | 0.14394038574241488 | 0.14077968225630638 | 0.13806445049113875 | 0.13723026745487296 | 0.1690009910640424 | 0.13452593917710196 | 0.17029903699949317 | 0.14887892376681613 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2503956072239463 | 0.6280472547646961 | 0.6083588014883021 | 0.5947825187265828 | 0.6136012935833249 | 0.6085814113074316 | 0.6021538557169751 | 0.6116958583918937 | 0.6077858461152523 | 0.6050394678534274 | 0.6029402257207 | 0.5904757194590525 | 0.5147610090832616 | 0.5191213300510796 | 0.6181707945179207 | 0.603563481778555 | 0.12203336803134796 | 0.25350938332562517 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.20997415215244605 | 0.18793102963543995 | 0.20740216074887305 | 0.21255330094641214 | 0.26073813202445206 | 0.1616356121759446 | 0.26206465563172665 | 0.2800192139399188 | 0.27593826153956424 | 0.27706053949273557 | 0.17167627346609182 | 0.2768921347203218 | 0.04262044064688702 | 0.01966437854463004 | -0.10676474727898995 | -0.022740509301125495 | 0.09091909826361864 | 0.2100223428024258 | 0.5912005654745257 | 0.47831616108639136 | 0.4810512167021611 | 0.5075461315960605 | 0.5667269511298368 | 0.5618912631617816 | 0.526328958370284 | 0.5167646842608248 | 0.49952574037197484 | 0.47244795253483074 | 0.3125748502994012 | 0.27436281859070466 | 0.294478527607362 | |
Pretax Profit Margin | 0.26785729297956423 | 0.46703299792796515 | 0.27481035515506064 | 0.12506837753404026 | 0.21912255301853936 | 0.16984510295912542 | 0.22431446027066387 | 0.5214245698827197 | 0.2913269602924312 | 0.3592712132306766 | 0.199583951848955 | 0.23429471856333492 | 0.06682104745791548 | 0.038135799039027606 | -0.09506560275186647 | -0.021341731530906682 | 0.09681325451283408 | 0.2477429209794355 | 0.281793110228546 | 0.1255547848252604 | 0.12921714438664478 | 0.16828947484573759 | 0.22054176520857763 | 0.25487060480996193 | 0.22776940228545367 | 0.21559582445048886 | 0.2223917107182676 | 0.0923133972559199 | 0 | 0 | 0 | |
Net Profit Margin | 0.2608123479895005 | 0.45939922235436015 | 0.2657493758662452 | 0.11870723110983802 | 0.2135452875704572 | 0.1635695989020487 | 0.2180296060810571 | 0.935393697508235 | 0.2792106418434633 | 0.3460860354179848 | 0.42639738049390824 | 0.39323788171032603 | 0.10657756689571735 | 0.058707525156065726 | -0.06774491410470765 | 0.11776447768177889 | 0.2640551099746814 | 0.379186018486552 | 0.33746421288692036 | 0.11657107731176793 | 0.08562301434905562 | 0.21954843854368047 | 0.17401673390702943 | 0.21139518435725627 | 0.1951725492183343 | 0.21073660222009852 | 0.2132115974506465 | 0.0923133972559199 | 0.1473053892215569 | 0.1424287856071964 | 0.2147239263803681 | |
Operating Cash Flow Margin | 0.5140792197403317 | 0.5234291754875748 | 0.5049620273088576 | 0.4975096686551636 | 0.5402217488071983 | 0.5277573192387678 | 0.48247078464106846 | 0.5055217257860429 | 0.4739889442373853 | 0.49589918220617124 | 0.5125061640284414 | 0.4454779999670288 | 0.46282857115851755 | 0.4352859116317296 | 0.3366953164754703 | 0.3599952876288643 | 0.430872091788158 | 0.377106444237446 | 0.34044583665990336 | 0.4512635277265524 | 0.4013837004969219 | 0.5441453847806192 | 0.5627549905030677 | 0.4653199303529786 | 0.5194877999341222 | 0.5087811512166434 | 0.3659509321559122 | 0.43721989722943266 | 0.4502994011976048 | 0.5037481259370314 | 1.01840490797546 | |
Free Cash Flow Margin | 0.24833592760274634 | 0.20754156018319375 | 0.13007603282659358 | 0.08820534240499235 | 0.1439422593564559 | 0.1514051786004264 | 0.15048351863034135 | 0.11422367810033007 | -0.002616112385321101 | -0.10047655270635016 | 0.06018373558504712 | 0.04607587772081087 | 0.032285749392716376 | 0.3114455970327597 | 0.22412894424655433 | 0.02935110317603859 | -0.5363334562891922 | 0.6734303041356983 | 0.34044583665990336 | 0.4512635277265524 | 0.4013837004969219 | 0.7677986599694564 | 0.5922167742228556 | 0.12266340208088938 | -0.15624129019180583 | -0.724648974490921 | -0.372928927618551 | -0.31806960851830274 | 0.4502994011976048 | 0.5037481259370314 | 1.01840490797546 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.04297957199780855 | 0.07007049255810638 | 0.038098938118419655 | 0.017212366466674595 | 0.03254395344508946 | 0.02510263544872601 | 0.031815681495260255 | 0.13599905908145649 | 0.041293643910870724 | 0.04822411834951403 | 0.05972222641443103 | 0.053153548298921556 | 0.01219776831834187 | 0.006429295937198188 | -0.034202583934937004 | 0.01500377773953765 | 0.027956391235717967 | 0.05077266929056595 | 0.04436161245189457 | 0.015722813577732104 | 0.01120903304093868 | 0.0285880794620788 | 0.025020564036307005 | 0.030616060596960527 | 0.02476876377650193 | 0.024417989575729285 | 0.029040056813889183 | 0.014437208994051466 | 0.021119505494505496 | 0.01883799325798136 | 0.011501807426881366 | |
Return on Equity | 0.08097343435947588 | 0.13107335229073 | 0.07240207838493957 | 0.035969351839891084 | 0.06052412926445806 | 0.04641007676056903 | 0.056401078162162506 | 0.26515099081150484 | 0.08609178219985973 | 0.10128839810579054 | 0.12281813813480477 | 0.11167769953482093 | 0.03205689147259053 | 0.01791725543889152 | -0.28830204575972196 | 0.05028218327530971 | 0.08928808153525765 | 0.13425502030724948 | 0.14522252850858158 | 0.055978551552778213 | 0.03749593889550699 | 0.08888168843282471 | 0.06674863408806525 | 0.07639632389397064 | 0.060612290063196204 | 0.048986319066839375 | 0.054095056884390424 | 0.029492803661128938 | 0.04558932542624166 | 0.033977110157367665 | 0.019662921348314606 | |
Return on Capital Employed | 0.03626177855874018 | 0.02998412314999037 | 0.031086780378820903 | 0.03228134387674975 | 0.04163052030271661 | 0.02595862960133796 | 0.03987310485248625 | 0.04251839483366386 | 0.04251995897673778 | 0.04031506136058785 | 0.02495706637127126 | 0.0387238453328671 | 0.005379911830150748 | 0.0023812789733843077 | -0.08334651444992484 | -0.0032293089773611423 | 0.010799043918283457 | 0.03172371382537789 | 0.08710716461217897 | 0.07327586951676138 | 0.07205953557129229 | 0.07610239404473595 | 0.09392334602978923 | 0.09356372213532638 | 0.07605078320211318 | 0.06459552617480871 | 0.07521381084421876 | 0.07860252771853131 | 0.04599118942731278 | 0.03712720632988436 | 0.016080402010050253 | |
Return on Invested Capital | 0.03705138237052725 | 0.0298861004466035 | 0.033600887209214496 | 0.03386535542450497 | 0.04157900134242788 | 0.02588031435299992 | 0.04226169593941459 | 0.04418494252652244 | 0.04229145820653596 | 0.04115414808290844 | 0.024748771309397285 | 0.03864758276496597 | 0.005109279568512436 | 0.00228101536443181 | -0.08753035523034368 | -0.0034469800974351785 | 0.010143666839615298 | -0.011005619396924689 | 0.1043571489535211 | 0.0680991040747382 | 0.04781869078540696 | 0.09930001806164647 | 0.0743061408356222 | 0.0777853696486942 | 0.06533184642546432 | 0.06330388052602576 | 0.07250071149882707 | 0.07893171712594522 | 0.04600740349021682 | 0.03714227724781814 | 0.016376663254861822 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 129.89139017219657 | 106.46183777312181 | 61.27223531933133 | 51.78276614743526 | 47.105803142032705 | 41.64506980802793 | 37.47799317746901 | 36.4760695854836 | 35.57482071713147 | 32.48943295992609 | 28.453722406579136 | 21.64782156133829 | 17.04511035927179 | 14.668044116389751 | 7.888615039226931 | 5.804997158516264 | 5.291080387889192 | 7.723834320717457 | 9.955063195018646 | 4.10969476441004 | 4.497134632997514 | 12.942948547054119 | 55.15487002818666 | 4.517714842998114 | 8.20733038731479 | 103.40554922082858 | 65.65222141296431 | 25.523255813953487 | 23.857142857142858 | 25.653846153846153 | 27.166666666666668 | |
Payables Turnover Ratio | 5.2073728992493225 | 2.5036570941950136 | 2.3369301490730545 | 2.408665892214478 | 2.3142226544529145 | 2.5438903490256424 | 2.793310108874393 | 2.469491267151865 | 2.626255127368713 | 2.1200391777755163 | 2.7643570123646377 | 2.925492659181911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 1159156000 | 0 | 0.6962873484413891 | 0.9292548271793982 | 6.460147931398846 | 373611000 | -162.91727272727272 | 340328000 | 0 | 0 | 313221000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 351.4447727272727 | 237.126 | 165.73695652173913 | 113.46054347826087 | 97.02462264150944 | 0.16108902700037095 | 0.16235566519081968 | 0.15975967338153574 | 0.15925511819983332 | 0.1485182803668849 | 0.14531742657412736 | 0.14120377465219325 | 0.12028431023003852 | 0.1181897113338001 | 0.5503322628174627 | 0.13361337346448676 | 0.11133439105817565 | 0.14051220867825376 | 0.14235660928214694 | 0.14784850866203775 | 0.1381975646677804 | 0.13476164719915235 | 0.15219114037816725 | 0.15326951692768762 | 0.13141320724875344 | 0.11891264383289815 | 0.14003669456820964 | 0.15992686927289487 | 0.14628591450595654 | 0.13540397888753553 | 0.055593451568894954 | |
Asset Turnover Ratio | 0.16479117008500985 | 0.1525263630160373 | 0.14336416781499914 | 0.144998466443449 | 0.1523983685865786 | 0.15346761022357436 | 0.14592367553712915 | 0.14539231923813467 | 0.14789423368046836 | 0.13934141633675406 | 0.14006236704656364 | 0.13516894167911442 | 0.11444967898616963 | 0.1095140004642813 | 0.5048730873298167 | 0.1274049529611178 | 0.10587332030195716 | 0.13389910707471572 | 0.13145575370019913 | 0.13487748368046418 | 0.13091145092420248 | 0.13021308487416564 | 0.14378251720133162 | 0.14482856215503762 | 0.12690700549693482 | 0.11586971280018331 | 0.13620298877321285 | 0.15639343175755166 | 0.14337225274725274 | 0.13226254213761648 | 0.053565560302333226 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 14.232069063900674 | 13.222024998838343 | 11.21172756595653 | 10.502963223826534 | 10.445470241722527 | 10.025470548693386 | 9.84596552967792 | 9.783958472873408 | 10.01938958707361 | 9.58151310113074 | 9.046041465987798 | 8.68915628133505 | 7.270809280334267 | 7.501851096082089 | 10.368078384836188 | 10.903694456506006 | 8.90687193601101 | 10.837769149311685 | 11.345134615384616 | 8.560028964518464 | 8.733731419133527 | 8.40342721495512 | 8.85061312694743 | 9.23753673383711 | 7.656804733727809 | 6.607567882644387 | 6.8660166812659496 | 6.356320290928681 | 5.828970331588132 | 5.41791893428641 | 1.8162857090963265 | |
Operating Cash Flow Per Share | 7.316410959660571 | 6.920793643418056 | 5.661496681340013 | 5.2253257533833075 | 5.642870201096892 | 5.29101546088564 | 4.750390714652619 | 4.946003572225943 | 4.749079892280072 | 4.751464511148449 | 4.636152011375625 | 3.8708279616100847 | 3.3651382703831985 | 3.265450093283582 | 3.490883433024904 | 3.9252786220871325 | 3.837722542358304 | 4.086992587363219 | 3.862403846153846 | 3.86282886797007 | 3.5055774361580485 | 4.5726861353576815 | 4.9807267062016285 | 4.298409949622166 | 3.9776166456494324 | 3.36180599407393 | 2.5126252047073163 | 2.7791097043571957 | 2.6247818499127398 | 2.729266509625538 | 1.8497142804293878 | |
Free Cash Flow Per Share | 3.5343340726901236 | 2.7441196970401003 | 1.4583770429121854 | 0.9264174674246617 | 1.5035445866341661 | 1.517908158978237 | 1.481655537218986 | 1.1175597231524894 | -0.02621184919210054 | -0.9627174061123474 | 0.5444245676803816 | 0.40036050231580955 | 0.23474352630710868 | 2.3364184934701493 | 2.3237864622588558 | 0.3200354609929078 | -4.777053410165993 | 7.298482174373456 | 3.862403846153846 | 3.86282886797007 | 3.5055774361580485 | 6.452140154793403 | 5.24148155593527 | 1.1331076826196473 | -1.1963090503443592 | -4.788167290037403 | -2.560536237955593 | -2.0217523065526297 | 2.6247818499127398 | 2.729266509625538 | 1.8497142804293878 | |
Cash & Short Term Investments | 2.4670004509769634 | 0.09931694623855769 | 6.013696212707968 | 4.230427126830005 | 0.23546617915904935 | 0.36108310226031426 | 4.051322965278309 | 3.7660638535387365 | 0.11913150807899461 | 1.7474002088915126 | 0.2040502729232604 | 0.31835219405051807 | 0.758136785969542 | 2.4862260960820897 | 0.4358633076219952 | 0.1340099869735128 | 0.015429603509073709 | 0.018249205788916343 | 0.030307692307692306 | 0.05438088341781318 | 0.08530047008004066 | 0.010014589154570857 | 0.1413458639059202 | 0.12951301427371956 | 0.13379086235328355 | 0.13714965755088163 | 0.24633431085043989 | 0.15933732911307158 | 0.013961605584642234 | 0.016245633985866297 | 0.6017142839951021 | |
Earnings Per Share | 3.711899349304667 | 6.0741880024162445 | 2.979509603035324 | 1.2467776827489059 | 2.23058094657729 | 1.6398621964540794 | 2.1467119859233432 | 9.151853092208082 | 2.797520197486535 | 3.3160278824758187 | 3.8572083849364702 | 3.416905409922169 | 0.7749051624608279 | 0.44041511194029853 | -0.7023845796116037 | 1.2840678824721379 | 2.3519050485937902 | 4.109530533003883 | 3.828576923076923 | 0.9978517982138547 | 0.7478084106212679 | 1.8449593234588662 | 1.5401547894260728 | 1.9527707808564232 | 1.494398098748666 | 1.3924564045271288 | 1.4639143847354994 | 0.5867735201023638 | 0.8586387434554974 | 0.7716676143286492 | 0.3899999988857143 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||
EBIT Per Share | 2.988366635067601 | 2.4848287718972166 | 2.3253365229070875 | 2.2324395029431003 | 2.7235323989437332 | 1.6204730694899587 | 2.5802795658968956 | 2.73969636079482 | 2.764732944344704 | 2.6546591889559967 | 1.5529906885005273 | 2.405959031657355 | 0.30988509538732195 | 0.14751923973880599 | -1.106945268525794 | -0.24795556520480533 | 0.8098047647716522 | 2.2761736674902933 | 6.707250000000001 | 4.0944001930967895 | 4.201372125524075 | 4.265126975099528 | 5.015880993064628 | 5.190491183879092 | 4.0299980599476175 | 3.414557730606693 | 3.429752066115703 | 3.0030305071048553 | 1.8219895287958112 | 1.4864755097067663 | 0.5348571413289797 | |
Dividend Per Share | 4.00242054982375 | 3.687765438408996 | 3.3631604231414034 | 3.354228505307642 | 3.222151127361365 | 0.0 | 3.0684597645875913 | 7.405257870060282 | 2.840316427289048 | 2.6850960446846193 | 2.5237718453281954 | 2.256338633433605 | 2.0925009621199626 | 1.9768248600746268 | 2.4485158517615737 | 3.1178897090751194 | 3.0642814139502885 | 2.9338863395693613 | 2.8522692307692306 | 2.9891624426743904 | 3.076483293101258 | 3.0516554981330826 | 2.9959292391195085 | 2.9610096557514693 | 2.625206130565525 | 2.1643512896488075 | 2.1142552462200555 | 1.849080746178194 | 1.8219895287958114 | 1.6001949476078303 | 0.2897142848865306 | |
Enterprise Value Per Share | 135.95708696492503 | 148.28003717299381 | 207.53592996009766 | 127.51454646073351 | 131.53179971562054 | 116.76528653054365 | 114.0012889758358 | 109.9354163875865 | 107.427302513465 | 106.07537759411473 | 85.69716435025917 | 97.85951296375876 | 94.91019902138655 | 88.8619233908582 | 58.4618872977437 | 133.69535171515415 | 96.78159886471146 | 114.97146134839392 | 108.5260576923077 | 88.9954622254405 | 82.57518739677296 | 68.27635320590491 | 66.88951653432504 | 63.23291876574307 | 55.870404500921516 | 50.21239131490747 | 49.063221236241766 | 44.915002357061084 | 43.12738219895288 | 40.890072293071235 | 37.072571394792654 | |
Price Per Share | 99.28999999999999 | 111.88 | 178.68 | 99.92 | 106.1 | 88.05 | 92.06 | 84.07 | 76.76 | 73.84 | 56.879999999999995 | 68.20999999999998 | 62.239999999999995 | 53.98 | 42.36999999999999 | 31.34 | 48.15 | 73.85 | 57.92 | 51.0 | 44.3 | 33.0 | 36.699999999999996 | 33.5 | 27.749999999999996 | 26.0 | 31.000000000000004 | 28.63 | 23.63 | 24.88 | 25.25 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.07826753184283 | 0.6071207274029128 | 1.1287630755461375 | 2.6903180508590845 | 1.4445344977529675 | 0 | 1.429376546415371 | 0.8091539271281728 | 1.0152979162906364 | 0.8097326499799719 | 0.6543001034593476 | 0.6603456527890833 | 2.7003316837829687 | 4.488549113052687 | -3.486004566210046 | 2.428134642751469 | 1.3028933356737464 | 0.7139225067211805 | 0.7449946254382528 | 2.995597590769454 | 4.113999320421339 | 1.654050286817134 | 1.9452130783789074 | 1.516311942384177 | 1.7566979861415382 | 1.5543404322118153 | 1.444247879702378 | 3.151268219901297 | 2.1219512195121952 | 2.0736842105263156 | 0.7428571428571429 | |
Dividend Yield | 0.0403104094050131 | 0.03296179333579725 | 0.018822254438893012 | 0.03356914036536871 | 0.03036900214289694 | 0 | 0.03333108586343245 | 0.08808442809635164 | 0.03700255897979479 | 0.03636370591393038 | 0.044370109798315675 | 0.03307929384890201 | 0.03361987407005081 | 0.036621431272223545 | 0.05778890374702795 | 0.09948595115108869 | 0.06364032012357816 | 0.03972764170032988 | 0.04924497981300467 | 0.058611028287733145 | 0.06944657546503968 | 0.09247440903433583 | 0.0816329492948095 | 0.08838834793287968 | 0.09460202272308199 | 0.08324428037110798 | 0.06820178213613082 | 0.06458542599295124 | 0.07710493139212067 | 0.0643165171868099 | 0.011473833064813093 | |
Effective Tax Rate | 0.008812104209771536 | 0.004463681046963463 | 0.0060235021589784546 | 0.01510520792640424 | 0.004832289813142585 | 0.008783725434560012 | 0.006056887235011184 | 0.0035382854742112163 | 0.007196291142257452 | 0.006276033335861775 | 0.011597921774367704 | 0.007083174528716761 | 0.06280411904492475 | 0.08054819645404525 | -0.015732786671872966 | -0.06554190639091899 | 0.060881707560343105 | 1.3468326639540922 | -0.19756019802337543 | 0.07155209198913019 | 0.33737109920295405 | -0.3045880542733249 | 0.2109579165540236 | 0.1705784018722835 | 0.1431133977612459 | 0.02253857301167846 | 0.04127902626393635 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 1.4814573238911666 | 3.019918896999189 | 1.4948666839244111 | -140.3564864864865 | 179.2248387096774 | 1.1277076337586747 | 2.502337363270006 | 2.549269275028769 | 22.275684210526315 | 1.6754523618895116 | 0 | 0 | 0 | 0 | 4.3791591229128946 | 0.07659875243433474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.9344955637644974 | -1.6570107535973264 | -1.3469749063478216 | -1.215500635463795 | -1.3632341899803218 | -1.4022965787935306 | -1.4532809961014557 | -1.2919096549954512 | -0.9945109428677503 | -0.8315213936041707 | -1.133054944438995 | -1.115362125423076 | -1.0749884744572018 | -3.514896688055978 | -2.99108259250608 | -1.0887694523483331 | -0.4454814104868016 | 1.272615861466342 | 0 | 0 | 0 | 2.432986435459892 | 19.101185313674474 | -1.3579777180941013 | -0.7687811691476996 | -0.41249288517643273 | -0.49527799048090926 | -0.5788772303894063 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.20997415215244605 | 0.18793102963543995 | 0.20740216074887305 | 0.21255330094641214 | 0.26073813202445206 | 0.1616356121759446 | 0.26206465563172665 | 0.2800192139399188 | 0.27593826153956424 | 0.27706053949273557 | 0.17167627346609182 | 0.2768921347203218 | 0.04262044064688702 | 0.01966437854463004 | -0.10676474727898995 | -0.022740509301125495 | 0.09091909826361864 | 0.2100223428024258 | 0.5912005654745257 | 0.47831616108639136 | 0.4810512167021611 | 0.5075461315960605 | 0.5667269511298368 | 0.5618912631617816 | 0.526328958370284 | 0.5167646842608248 | 0.49952574037197484 | 0.47244795253483074 | 0.3125748502994012 | 0.27436281859070466 | 0.294478527607362 | |
Days of Sales Outstanding | 2.8100399842985806 | 3.4284585691432685 | 5.957021122172817 | 7.048677140204841 | 7.748514528018077 | 8.764542878245793 | 9.73904868042482 | 10.006560579247804 | 10.260065761181194 | 11.234421987302987 | 12.827847083923325 | 16.86081894964748 | 21.413765725573967 | 24.884026602575933 | 46.269211792564455 | 62.876861096223635 | 68.98402088833355 | 47.25632177543855 | 36.664759715703276 | 88.81438182730754 | 81.16279137427411 | 28.200683845187335 | 6.617729310457414 | 80.79305858927856 | 44.47243899967061 | 3.529791222524443 | 5.5595986265884925 | 14.300683371298405 | 15.299401197604789 | 14.227886056971514 | 13.43558282208589 | |
Days of Inventory Outstanding | 0.0000003148842778711407 | 0 | 524.2088640803796 | 392.7878438984257 | 56.5002541545461 | 0.0000009769519634057883 | -2.240400872724026 | 0.0000010724947697515337 | 0 | 0 | 0.0000011653113935527951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 70.09292536983806 | 145.78673766718694 | 156.1878090985208 | 151.53616829124712 | 157.72034695870116 | 143.4810270575545 | 130.6693441735627 | 147.80372170376813 | 138.98116607037312 | 172.16662966718465 | 132.03793806928655 | 124.7653105039987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -67.2828850706552 | -142.35827909804368 | 373.97807610403163 | 248.30035274738344 | -93.47157827613698 | -134.71648320235676 | -123.17069636586191 | -137.79716005202556 | -128.72110030919194 | -160.93220767988166 | -119.21008982005183 | -107.90449155435122 | 21.413765725573967 | 24.884026602575933 | 46.269211792564455 | 62.876861096223635 | 68.98402088833355 | 47.25632177543855 | 36.664759715703276 | 88.81438182730754 | 81.16279137427411 | 28.200683845187335 | 6.617729310457414 | 80.79305858927856 | 44.47243899967061 | 3.529791222524443 | 5.5595986265884925 | 14.300683371298405 | 15.299401197604789 | 14.227886056971514 | 13.43558282208589 | |
Cash Conversion Ratio | 1.9710693289760457 | 1.1393775827592167 | 1.9001437939896084 | 4.191064554397915 | 2.5297760252796837 | 3.226500051240009 | 2.2128682123183756 | 0.5404373870945314 | 1.6976034334075367 | 1.4328783350280223 | 1.201944916816306 | 1.1328460982179351 | 4.3426453111974315 | 7.414482393433942 | -4.970045662100457 | 3.0569089653812016 | 1.631750628986016 | 0.9945156884807984 | 1.0088353776759793 | 3.871144868290559 | 4.687801563030921 | 2.4784753122822063 | 3.23391307185277 | 2.2011851015801356 | 2.6616847605601808 | 2.41429892034256 | 1.7163744211457412 | 4.736256168942959 | 3.0569105691056913 | 3.5368421052631573 | 4.742857142857142 | |
Free Cash Flow to Earnings | 0.9521632296824519 | 0.4517673302091605 | 0.48946881776332896 | 0.7430494467803505 | 0.6740596385624457 | 0.9256315331010454 | 0.6901976357027216 | 0.12211294389154731 | -0.009369672903756293 | -0.29032247020599883 | 0.14114471227598674 | 0.11717049619027323 | 0.30293194274463897 | 5.305037066454858 | -3.308424657534246 | 0.24923562481507053 | -2.0311421215844594 | 1.7759892804686357 | 1.0088353776759793 | 3.871144868290559 | 4.687801563030921 | 3.497172036669704 | 3.4032173856294454 | 0.5802563689132537 | -0.8005290232543045 | -3.438647899115692 | -1.749102450699828 | -3.445541145414898 | 3.0569105691056913 | 3.5368421052631573 | 4.742857142857142 |
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