DTE 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 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 16.25881173944166 21.16191135734072 25.436846747519297 14.57375730994152 17.487168520102653 15.166830357142855 14.700414462081127 17.285460829493086 16.799408528198075 14.373182320441988 14.955748865355522 14.321950819672132 11.012334739803094 10.282666666666668 11.43375939849624 9.060531135531136 6.509371781668383 16.837482678983832 11.976256983240225 14.645939675174015 10.808752399232246 10.182341772151899 16.12048192771084 10.126133389188036 8.078571428571427 12.014166757200904 10.246527801366906 12.934272335596509 9.9294997318305 8.325842691081498 7.643712567379353 7.353561988789237 8.123626371804933 6.869718059475218 7.511914261502348 -9.183645524181895 3.0081685314594595 4.314935682833787 4.42922573888
Price to Sales Ratio 1.7821545704197725 1.191925837320574 1.5417816091954022 1.6372587665270593 1.6135843397268925 1.195246974387841 1.3223026889823115 1.411456255879586 1.1815004353293992 1.0574530525973498 1.0232636373046269 0.9937879649641679 0.8800460829493088 0.7570503681196681 0.7590167207387074 0.530287276235395 0.7430754761344933 0.8080946575038794 0.7128408335180669 0.8873207759347767 0.7997954835960802 0.9535101496518001 0.6818703019492929 0.8467090273610863 0.8252855329949239 1.2609040211892917 1.1351759014798086 1.097459861575179 1.1085883873775992 0.9231221601057028 1.0558694987173718 1.1521910032742193 1.210570745980788 1.0688813444219312 0.9990869420543241 0.6965739771259105 0.584427323471138 0.7174766717596627 0.6949954310164264
Price to Book Ratio 2.055525791855204 2.2043233625084158 2.65034118322803 1.604579476861167 1.7514136394790953 1.6593582104132067 1.7525515138772076 1.6650516035956053 1.3922902416780667 1.5621148072535125 1.2480431763666204 1.1849165875491658 1.1171022970466542 0.9637131806010117 0.9689009238611024 0.8251959966638865 1.0798906543652829 1.2464746110446228 1.1147945917836715 1.1377793799567413 1.065133345942879 1.4096911281489595 1.166267160601438 1.180331363920299 0.9981964696853415 1.4392309014169822 1.1529417412763088 1.1148929669760055 1.0710845202237635 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -31.81170868347339 -16.358565310492505 -32.72513475177305 -124.605625 -58.742816091954026 -514.7530303030303 -125.34037593984962 384.71230769230766 -112.04743119266055 -61.94157142857143 35.560251798561154 22.45858611825193 14.942309160305344 8.92297520661157 7.758622448979593 26.59704301075269 -36.32528735632184 137.5590566037736 -100.48828125 69.36703296703298 28.298291457286435 -643.5239999999999 -18.778947368421054 10.995430223062646 10.899301675977654 17.004076272971247 12.604135968053098 7.29897907936508 8.77888029002396 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.053900621118013 11.59248861911988 7.52240626018911 5.39272383013254 7.717063042657606 6.338376865671641 7.874478034955125 7.19951055662188 6.390983778126635 7.0732626427406196 4.5894846796657385 3.9549071978270716 3.8992878486055775 3.5496328767123293 3.344013194062672 3.1732200128287364 5.618311111111111 5.0073008241758235 6.424825174825175 6.344120603015075 5.927747368421053 6.607022587268993 6.599260172626388 4.655236174990177 3.5569279854147675 6.131654232073733 4.247318184065607 3.70903989745967 4.414923804524045 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.7457554144950514 1.138364886808673 -0.748328810953991 1.1961837168679275 8.326582549187362 -7.373412912087911 0.4807432837599503 0.8861533716385696 -0.8098582790480389 0.4003197446286062 2.662123298033287 -0.9525233957845433 0.9385512562332168 0.6532517647058823 -3.8188756390977567 -0.2172252862200561 0.04827619193699348 -0.8204932035631806 0.5141531015218653 -36.614849187936024 -0.5054681269052724 0.08426765604539502 -0.2873651126244106 -6.744004837199184 0.8799872448979572 2.0353411918081568 0.29100138955882016 -0.5405367543234362 2.0393664833836533 -0.41504947146585386 -0.6437704584526166 1.784464375946185 0.6969216308443167 0.29843857143621855 -0.028390098500044085 0.0614132673942205 0.11583693748008068 0.40215200564010917 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6015638279789223 0.8080417552677364 0.5226914591868894 1.2998885172798216 0.7720790592944708 0.7345651194231636 1.0956614509246088 1.1333606893721788 1.0185917721518987 1.1979045401629802 0.8798996550642835 1.053106936416185 1.2161339421613395 1.1520552928337577 1.0877126654064273 1.1045469631596416 0.9442212242968565 0.9512487992315082 0.9516260162601626 0.9956796277833168 0.9419937478291073 0.8602552131963896 0.8892385147891756 0.8214818498259573 0.816708229426434 0.8850574712643678 0.9193706981317601 0.8984478935698448 0.905985686402082 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0.3081761006289308 0.42818480572201817 0.2927828553419477 0.8569305091044221 0.49537152864648487 0.4434429923388914 0.6834992887624467 0.6914238818219122 0.5478639240506329 0.6387272021730694 0.5396676074004391 0.5516618497109826 0.5612633181126332 0.7242633684976355 0.7243856332703213 0.6365748423498174 0.5400614511935713 0.42939481268011526 0.542479674796748 0.5639747424393486 0.5505383813824245 0.4880174291938998 0.5097545626179988 0.4485330681253108 0.4557356608478803 0.5272988505747126 0.6086529006882989 0.5958980044345898 0.5606159184558664 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.004419513853476118 0.006379277015271603 0.00441222817522849 0.19100706057227795 0.023267450587940955 0.015998197386210004 0.023470839260312945 0.03775133360689372 0.014636075949367089 0.018626309662398137 0.016306052053935403 0.02348265895953757 0.0258751902587519 0.02364496180429247 0.019659735349716444 0.02854298041818785 0.02907114157409596 0.07036503362151778 0.01788617886178862 0.018610834164174143 0.0187565126780132 0.04139433551198257 0.08432976714915041 0.03182496270512183 0.02057356608478803 0.09339080459770115 0.09734513274336283 0.058758314855875834 0.07037518976360876 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.46855099988828064 0.4507649415458145 0.45950300863566557 0.431950061543872 0.4204670264075259 0.3924713403880071 0.38247401308970297 0.36771636340938174 0.3412673556738699 0.32226353042110534 0.3178330441488336 0.306427730741486 0.3126610019608597 0.3279241645244216 0.345856581938417 0.3480276535176901 0.35821335354045636 0.3766659659449233 0.3610456395971716 0.38662722449171244 0.3964246133089192 0.4650171535502651 0.46031828583316 0.3821671141999684 0.3884378044819747 0.41082064857710127 0.37681546823487483 0.38072973880834143 0.3768889368048443 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.897737556561086 1.8505338078291815 2.096611143021252 1.5816498993963783 1.5087388622344071 1.391227898798476 1.3577586206896552 1.3075130396182444 1.1179890560875514 1.0826227933229253 1.0406514328998864 1.0946697409466974 1.1602225709801683 1.2145194882475454 1.3329085696081555 1.4275229357798165 1.4537843840765419 1.5317148230466746 1.4603917490032934 1.4841384282624368 1.5560809532816342 1.9596933187294634 1.9287426454565264 1.205230386052304 1.2238424149398823 1.3428880475932936 1.1411225040474906 1.1687149903854193 1.114831645805097 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.6133389320456295 0.6196868827273392 0.6265551265551266 0.6060183276785998 0.5791447320977862 0.5423986410978499 0.5615983776558972 0.5556706114398422 0.5017890611688532 0.5004799040191962 0.4766435414601916 0.48752345867797314 0.506269371653987 0.5132865107522989 0.5400058616647128 0.5541756525619097 0.5435901434809731 0.5609847631914734 0.5406847133757962 0.5687524290711232 0.58261624694087 0.6220713635234705 0.625173568569795 0.5029094961000371 0.5089812837583219 0.5389602293978307 0.5136482939632546 0.520492296179493 0.5079504145199676 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6549031855090568 0.6491885143570537 0.6770663303160707 0.6126508089908658 0.6013933474489448 0.5818048122880837 0.5758683729433273 0.5666330014908864 0.5278540287421282 0.5198362357282897 0.5099604058401386 0.5225977725977726 0.5370847368073443 0.548434770925702 0.5713505393964222 0.5880574452003023 0.5924662303300376 0.6050108049702864 0.5935606594335635 0.5974459439849078 0.6087760840609738 0.662127155650951 0.6585565476190476 0.5465326406144115 0.5503278499942482 0.5731763619575254 0.532955261499685 0.5388974556669237 0.5271491222558715 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 2.8356510745891277 2.5896296296296297 2.373015873015873 2.7583333333333333 2.6630265210608424 2.851520572450805 3.0708955223880596 3.0614406779661016 2.7533333333333334 3.7062937062937062 2.7591743119266057 2.9068181818181817 2.880566801619433 2.6666666666666665 2.291743119266055 2.510934393638171 3.0675422138836774 1.5741444866920151 1.071290944123314 1.6332046332046333 1.3681318681318682 2.0164233576642334 2.0776119402985076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.1535526943252265 0.10275467775467775 0.16804558654320312 0.18812334622430288 0.1504258943781942 0.18817581800308944 0.16391792489353466 0.17687998641996266 0.1948608137044968 0.20399334442595674 0.26131262889724616 0.2736959484574402 0.2469257255287752 0.22354238118569328 0.21737571701720843 0.18216873101191866 0.13221295099306615 0.1625181381850653 0.11881305637982195 0.12084041777993684 0.11547344110854503 0.10887547507265817 0.09162806462546605 0.21037404422401323 0.22930602006688963 0.1747885622231172 0.2378812958146134 0.25719531678470087 0.21761620977353993 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.3395056885052962 0.1907634699396713 0.22293504410585405 0.3181407571651474 0.2682926829268293 0.22164368139600338 0.24652970571904498 0.2632173095014111 0.2477507981038986 0.24997967644906918 0.2720215298623331 0.29609828233420543 0.6024502641339777 0.6272057964239803 0.6109308709757924 0.5384285561153392 0.5822948506936281 0.6612724451341166 0.608734205275992 0.7178802361540624 0.6817213463996591 0.6889909616239442 0.4967511784940757 0.6010362694300518 0.7176395939086294 0.7481639421937929 0.7776301806588736 0.7680026335281047 0.7663109252943118 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.17599058454295802 0.09090909090909091 0.09990644212777332 0.16309435821630944 0.13473833767463889 0.11215873909372362 0.13056238597604505 0.1359360301034807 0.11986069459224147 0.1292577839200065 0.12452127108994929 0.1454897053805028 0.15994155333258403 0.17108799813018583 0.1558522585475418 0.1353842855611534 0.19221725840583118 0.09177565949900243 0.061627133673243184 0.1189204385718302 0.10609288453344695 0.163727959697733 0.08867371639699324 0.14829372878327676 0.1905668358714044 0.22198531153755036 0.26594048884165783 0.22947356870490768 0.28306194300803167 1 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.12287171439780306 0.05783232785521115 0.04383854584335739 0.12630368727929703 0.10450706448812061 0.0855614973262032 0.10208614261917982 0.1039510818438382 0.09190287317403502 0.10365010974717502 0.09543525514957044 0.10920259356159709 0.1109362706530291 0.11102021736589926 0.09757923633641127 0.08725479686997535 0.13531624735480838 0.06362225670583019 0.08623365107514963 0.08546527973010964 0.05070302513847465 0.08490146688398281 0.027901643521467703 0.08522422726460605 0.1148477157360406 0.1414356787491116 0.17906482465462273 0.14591391655007818 0.19133017933766092 0 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.10961161239701844 0.05632411067193676 0.060612135792568834 0.1123429416112343 0.09227247612281948 0.07880664227413453 0.08995002776235425 0.08165569143932268 0.07032988294476154 0.07357125436956345 0.06841941827968119 0.06938914799226481 0.0799145779476228 0.07362393362159636 0.06638382830047417 0.058527173330474865 0.11415471431930402 0.04799379295056529 0.05952117047217912 0.06058476244025864 0.073995171140463 0.09364350274114684 0.042298381959485286 0.0836162229765946 0.10215736040609137 0.10495143330964227 0.11078639744952179 0.08484898362274709 0.11164594564858621 0.11087432159804507 0.13813568856885688 0.15668474747758634 0.14901851594041488 0.1555931895847824 0.13300031220730565 -0.07584939720198569 0.19428011341757973 0.1662774892831004 0.15691126891901586
Operating Cash Flow Margin 0.2526480972930561 0.10281880590805076 0.2049585672280139 0.30360515726369386 0.20909306180440446 0.18857303687025048 0.16792258269215515 0.1960489181561618 0.18486988487955885 0.14950004064710187 0.22295828589172964 0.25127971789329995 0.2256940541755648 0.21327568072922753 0.22697778886947842 0.1671133026047808 0.1322595814719022 0.16138328530259366 0.11095100864553314 0.13986505482147876 0.13492401647493255 0.14431767669284337 0.10332526436488725 0.1818831516884045 0.23202199661590525 0.20563847429519072 0.26726886291179597 0.29588785559487557 0.2511002310485202 None None None None None None None None None None
Free Cash Flow Margin -0.05602196939976461 -0.07286249219887664 -0.0471130713712911 -0.013139525334647286 -0.027468624200805113 -0.0023219814241486067 -0.010549694614103277 0.0036688617121354654 -0.01054464544838928 -0.017071782781887652 0.028775489079805403 0.04424980093277215 0.05889625716533663 0.08484281874488722 0.09782879960069878 0.019937828277414516 -0.02045614860098754 0.005874528929283973 -0.00709377078253159 0.012791678380657857 0.02826303081948587 -0.0014817009927396649 -0.03631035800738947 0.07700553868143648 0.0757191201353638 0.07415304430229804 0.09006376195536663 0.15035799522673032 0.12627901859390472 0 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.031214389453692325 0.025373099360401098 0.022835418817190766 0.03006857745735889 0.02791175206532639 0.030864197530864196 0.03358308407616904 0.02709029056521332 0.025298395796360094 0.03235146922141989 0.025486793907846538 0.023159573256387865 0.027336691145372755 0.025305269922879178 0.021988014052490183 0.02220414802765352 0.040877325924054894 0.018204750893420222 0.023012641954146134 0.020237592149128986 0.025104804124704862 0.032851647780434555 0.01726648637403786 0.03696098562628337 0.03921727833712244 0.03664791528788881 0.03715584068430901 0.028080145984076117 0.03646703681742224 0 0 0 0 0 0 0 0 0 0
Return on Equity 0.12642533936651584 0.10416466288352409 0.104192992533027 0.11010060362173038 0.1001542152159013 0.10940705284751392 0.11921783010933558 0.09632671179669293 0.08287733698130414 0.10868259877506906 0.08344905946218911 0.08273430082734301 0.10144100442288487 0.09372210651591788 0.08474036317298503 0.09107589658048373 0.16589783017256107 0.07402974867498718 0.09308372334893396 0.07768565248738284 0.09854359750331 0.1384446878422782 0.0723469165395511 0.11656288916562889 0.12356101304681504 0.11979448350459708 0.11252023745277928 0.08619680628709975 0.10786893087778043 0 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.05770220209919737 0.04660090642495335 0.044796691936595454 0.046396449012965774 0.045057410584664115 0.05004709576138148 0.05317396220319819 0.048810971490339146 0.047273837231485365 0.06260581958499035 0.052888419941967815 0.054261592635017605 0.060861383174372355 0.06610376123176954 0.05795823665893272 0.05853455067896371 0.08374737489115403 0.04219968401202793 0.030192777626934564 0.04625984251968504 0.04179254783484391 0.06895475819032762 0.04336448598130841 0.07792695521547273 0.08411127707244212 0.08760284218399401 0.09807956104252401 0.08271613483768256 0.10080913757297912 0 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.051509533436843224 0.04542555885115533 0.05371915561260876 0.041861270873281564 0.039982806188620934 0.04611649781964588 0.04604179242399969 0.036954980503367596 0.03587924419025556 0.044817175755859966 0.0384060920284911 0.03820150528942965 0.044526861032308185 0.044594358825239905 0.03974764559077523 0.03797589917360984 0.057625596746889746 0.032614668181923066 0.022460855722582173 0.03380930145955059 0.0563619387148799 0.07669131383786458 0.06625199854871945 0.07691882711263905 0.07504841173801631 0.06580492214368582 0.06127565611752468 0.048352864929035594 0.059201024527472966 0 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 7.132064913262451 8.812098991750688 8.177049180327868 6.795200892857143 6.713831478537361 7.491829204006326 6.792564655172414 6.672944130571249 7.6683976261127595 7.697747183979975 5.788496105452366 6.012995896032832 6.323383084577115 4.7671309192200555 4.842296072507553 5.092248908296943 3.9343200740055506 6.034782608695652 3.4955443626501355 4.335161486898233 4.598954931417374 4.703135888501742 5.805473372781065 6.678997613365155 6.773638968481375 6.98841059602649 7.2384615384615385 7.523839009287926 8.041583720415836 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 6.185157972079353 9.70074812967581 8.223479490806223 8.068999028182702 8.615241635687733 8.323551542513167 8.111870196413323 7.258572752548656 9.611866501854141 9.482014388489208 7.3108108108108105 7.297169811320755 4.523017902813299 4.3758573388203015 4.312586445366528 4.789766407119021 2.9657762938230383 2.668995633187773 2.973883740522325 2.25 3.5856 3.2442040185471406 5.667144906743185 5.5272277227722775 4.8901098901098905 4.447698744769874 5.198757763975156 5.259328358208955 5.145972138098123 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 7.986717267552182 16.51804670912951 13.552447552447552 11.596368715083798 12.213438735177865 13.639950678175092 12.193838254172016 10.145077720207254 9.683686176836861 11.475124378109452 11.199044585987261 8.131406044678055 4.471554993678888 4.818731117824774 6.12573673870334 7.98886827458256 5.612954186413902 4.2741258741258745 5.2844311377245505 3.004491017964072 3.562798092209857 3.6440972222222223 7.821782178217822 6.665671641791045 3.892128279883382 3.1449704142011834 2.762376237623762 3.204622963243653 2.7801047120418847 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.45033744390657576 0.6663432215137233 0.553381901556895 0.4330215852921304 0.49709644510711765 0.6564434180138569 0.6084165822112833 0.5387734414597061 0.5731950759676168 0.7313317479191439 0.6114556962025316 0.5986788341051484 0.647242834279063 0.6586360837438424 0.6446786260156061 0.7627340364647208 0.745617110799439 0.7878787878787878 0.833056325023084 0.6781050424173101 0.6820030995738086 0.6877611331906655 0.8224876873100702 0.7576824150534723 0.6614437604924455 0.6079504536943684 0.4213118423998209 0.41268637284758464 0.4120734015664139 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.2847726511004357 0.45048379917063 0.3767466451824064 0.26764990328820115 0.302492717635261 0.3916446208112875 0.37335268161222496 0.33176242938734746 0.3597104777812576 0.4397297490526918 0.37250819356082515 0.3337636204867307 0.3420738974970203 0.3437098329048843 0.33122545980574497 0.3793818625457503 0.35808705902163845 0.379314694134959 0.38662952646239557 0.33403765788608725 0.3392762492169807 0.350816093148976 0.4082067817765758 0.4420312746801453 0.3838908736602793 0.3491892786234282 0.3353826962487748 0.3309426322526759 0.3266310890697716 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 61.86893203883495 98.60512820512821 77.53367875647669 63.093264248704656 68.48108108108109 78.5193370165746 70.43016759776536 59.385474860335194 57.74860335195531 69.49717514124293 55.205714285714286 51.409356725146196 52.64497041420118 50.9345238095238 48.86585365853658 57.23312883435584 50.33136094674556 50.971751412429384 51.55428571428572 41.36046511627907 41.910714285714285 41.40490797546012 52.32666666666667 39.127963597193855 32.606896551724134 29.058516258391304 25.995971163174747 25.103423792153652 26.475110450532817 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 15.631067961165048 10.138461538461538 15.89119170984456 19.155440414507773 14.31891891891892 14.806629834254144 11.8268156424581 11.64245810055866 10.675977653631286 10.389830508474576 12.308571428571428 12.91812865497076 11.881656804733728 10.863095238095237 11.091463414634147 9.56441717791411 6.65680473372781 8.225988700564972 5.72 5.784883720930233 5.654761904761905 5.975460122699387 5.406666666666666 7.116717338206779 7.56551724137931 5.975548948657581 6.947913653069551 7.427798233949724 6.647906351163881 None None None None None None None None None None
Free Cash Flow Per Share -3.466019417475728 -7.184615384615385 -3.6528497409326426 -0.8290155440414507 -1.8810810810810812 -0.18232044198895028 -0.7430167597765364 0.21787709497206703 -0.6089385474860335 -1.1864406779661016 1.5885714285714285 2.2748538011695905 3.100591715976331 4.321428571428571 4.780487804878049 1.1411042944785277 -1.029585798816568 0.2994350282485876 -0.3657142857142857 0.5290697674418605 1.1845238095238095 -0.06134969325153374 -1.9 3.01306991430955 2.4689655172413794 2.154777443467538 2.3412949586387453 3.7745004747152264 3.3432509648585147 None None None None None None None None None None
Cash & Short Term Investments 0.1262135922330097 0.16923076923076924 0.14507772020725387 2.6632124352331608 0.5027027027027027 0.39226519337016574 0.3687150837988827 0.5139664804469274 0.20670391061452514 0.2711864406779661 0.29714285714285715 0.38011695906432746 0.40236686390532544 1.1666666666666667 1.5914634146341464 0.5276073619631901 0.727810650887574 1.655367231638418 0.5028571428571429 0.32558139534883723 0.32142857142857145 0.8159509202453987 1.7866666666666666 0.44741641418981715 0.22758620689655173 0.8949554877021723 0.6837410056201646 0.3649854500271976 0.47261378266024306 None None None None None None None None None None
Earnings Per Share 6.781553398058253 5.553846153846154 4.699481865284973 7.0880829015544045 6.31891891891892 6.187845303867404 6.335195530726258 4.849162011173184 4.06145251396648 5.112994350282486 3.777142857142857 3.567251461988304 4.207100591715976 3.749999999999999 3.2439024390243905 3.3496932515337425 5.745562130177515 2.4463276836158196 3.0685714285714285 2.5058139534883725 3.1011904761904763 3.8773006134969314 2.213333333333334 3.271732528763038 3.3310344827586214 3.0497329311697103 2.8799999933697844 2.129999994215325 2.9558387424005033 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 10.888349514563107 8.964102564102564 7.746113989637306 10.290155440414507 9.227027027027027 8.806629834254146 9.195530726256983 8.072625698324021 6.921787709497208 8.983050847457626 6.8742857142857146 7.47953216374269 8.420118343195266 8.714285714285714 7.615853658536585 7.7484662576687136 9.674556213017752 4.677966101694915 3.1771428571428575 4.918604651162791 4.446428571428571 6.779141104294478 4.64 5.802431621524192 6.213793103448276 6.450563784437966 6.913381279048332 5.760572244297185 7.494096205480064 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 3.6504854368932036 3.5128205128205128 4.098445595854922 3.937823834196891 3.7405405405405405 3.425414364640885 3.3072625698324027 2.9664804469273744 2.798882681564246 2.655367231638418 2.5428571428571427 2.380116959064327 2.301775147928994 2.1428571428571423 2.1219512195121952 2.1104294478527605 2.1538461538461537 2.0621468926553677 2.057142857142857 2.0581395348837215 2.0595238095238093 2.07361963190184 2.1666666666666665 2.23009118947737 2.0620689655172413 2.0583976217149966 2.065035966468982 2.058380207794894 2.1737321128518112 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 211.92990291262137 216.02743589743588 213.95968911917097 202.46062176165802 205.18648648648653 172.14281767955802 164.91212290502793 149.1272625698324 122.81100558659219 124.15101694915253 103.29571428571428 97.9087134502924 94.04597633136095 85.98857142857142 86.5229268292683 82.32546012269938 87.02130177514793 90.15045197740113 84.39 84.246511627907 82.16880952380954 93.54748466257668 92.9 66.5114590274434 59.6755172413793 69.93234414252082 58.03374094152808 56.06500477221919 59.42615075138783 0 0 0 0 0 0 0 0 0 0
Price Per Share 110.26 117.53 119.53999999999999 103.3 110.50000000000001 93.85000000000001 93.13000000000001 83.82 68.23 73.49 56.49 51.089999999999996 46.33 38.559999999999995 37.09 30.35 37.4 41.190000000000005 36.75 36.70000000000001 33.52 39.47999999999999 35.68 33.13 26.91 36.64000000000001 29.51 27.55 29.35 0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5382963493199714 0.6325023084025854 0.8721058434399118 0.5555555555555556 0.5919589392643285 0.5535714285714286 0.5220458553791887 0.6117511520737328 0.6891334250343879 0.5193370165745856 0.6732223903177005 0.6672131147540984 0.5471167369901547 0.5714285714285714 0.6541353383458647 0.63003663003663 0.3748712667353244 0.8429561200923787 0.6703910614525139 0.8213457076566125 0.6641074856046065 0.5348101265822784 0.9789156626506024 0.6816239316239316 0.6190476190476191 0.6749435665914221 0.7170263788968825 0.9663756870352409 0.7354028085735402 None None None None None None None None None None
Dividend Yield 0.0331079760284165 0.02988871362903525 0.0342851396675165 0.03812026945011511 0.033851045615751495 0.036498821146946026 0.03551232223593259 0.03539108144747524 0.04102129095067046 0.03613236129593711 0.04501428824317831 0.04658674807328885 0.04968217457217773 0.05557202133965619 0.057210871380754785 0.0695363903740613 0.057589469354175235 0.0500642605645877 0.05597667638483964 0.05608009631835752 0.06144164109557903 0.05252329361453497 0.060724962630792224 0.06731334710164111 0.07662835249042145 0.056178974391784826 0.06997749801657005 0.07471434511052245 0.0740624229251043 None None None None None None None None None None
Effective Tax Rate 0.10791826309067688 0.026079136690647483 -0.19817073170731708 0.10858257477243173 0.1148036253776435 0.0805921052631579 0.13597513597513597 0.24524886877828053 0.24210526315789474 0.28549019607843135 0.2754880694143167 0.29791666666666666 0.270516717325228 0.3273684210526316 0.31585677749360613 0.3538083538083538 0.31624674196351 0.23867595818815332 0.2596401028277635 0.2713815789473684 -0.3445378151260504 -0.10296684118673648 -0.502283105022831 0.018867924528301886 0.11049723756906077 0.25795644891122277 0.38130563798219586 0.4184997179921038 0.41647498562392177 0 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 0.9355026147588611 0.8599391039582427 0.8411958310477236 6.8462962962962965 1.7112403100775193 1.27134724857685 2.9 4.0623781676413255 1.9660493827160495 2.736607142857143 2.0932944606413995 2.089877010406812 2.124867724867725 1.697674418604651 1.8226452905811623 1.4095840867992766 0.7314694408322496 0.9804713804713805 0.6126070991432069 1.0850599781897492 1.1216056670602126 0.6801675977653632 0.6775271512113618 1.3101673101673101 1.4986338797814207 1.349922239502333 3.193650793650794 3.610980917308336 2.940096618357488 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.8185053380782918 -0.5852575488454707 -0.8130965005302226 -0.9585169821104486 -0.8838838838838838 -0.9878363435311464 -0.9408888888888889 -1.0190709046454767 -0.946039603960396 -0.8975109809663251 -1.14818763326226 -1.2137362637362636 -1.353099730458221 -1.6606005459508644 -1.757487922705314 -1.135469774217043 -0.8660508083140878 -1.037776193870278 -0.939906103286385 -1.1006637168141593 -1.2649800266311584 -0.9898373983739838 -0.739963503649635 -1.7342419080068143 -1.4844384303112315 -1.563963963963964 -1.5082458770614693 -2.0331762488218663 -2.0116791538122523 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.17599058454295802 0.09090909090909091 0.09990644212777332 0.16309435821630944 0.13473833767463889 0.11215873909372362 0.13056238597604505 0.1359360301034807 0.11986069459224147 0.1292577839200065 0.12452127108994929 0.1454897053805028 0.15994155333258403 0.17108799813018583 0.1558522585475418 0.1353842855611534 0.19221725840583118 0.09177565949900243 0.061627133673243184 0.1189204385718302 0.10609288453344695 0.163727959697733 0.08867371639699324 0.14829372878327676 0.1905668358714044 0.22198531153755036 0.26594048884165783 0.22947356870490768 0.28306194300803167 1 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 51.17732444095724 41.42032452673185 44.63712910986367 53.714379568038105 54.365380061567606 48.719743878412615 53.735226461489646 54.698494825964254 47.59794911483022 47.41647020567434 63.05610185281027 60.701854169036515 57.72226593233674 76.56596938179268 75.37746443723483 71.67756458355666 92.77333646837526 60.48270893371758 104.41864331633785 84.1952488051729 79.36585712256782 77.6077937472218 62.87170340170722 54.64891906378417 53.88536379018612 52.22932954276238 50.42507970244421 48.512468109620606 45.38906920453295 None None None None None None None None None None
Days of Inventory Outstanding 45.700879068662395 22.097043701799485 26.932404540763674 31.475370348066967 29.88511326860841 26.75962755378774 29.93315085798505 35.97803881511747 37.69225823045267 31.80793409928463 32.59206597469075 44.8876858435682 81.62708510036754 75.74608150470219 59.584669660038486 45.68857408267534 65.02814522938363 85.39757853403141 69.07082152974503 121.48480318883907 102.44756804997769 100.16198189614103 46.664556962025316 54.758172861621134 93.77902621722846 116.05832549388523 132.1326164874552 113.89795435733711 131.2900188323917 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 59.012235685435975 37.62596401028278 44.385104919160646 45.23485487173311 42.36677454153182 43.851473512927136 44.995789030424255 50.28536772216548 37.97389403292181 38.49393019726859 49.92606284658041 50.01939237233355 80.69833191970596 83.41222570532915 84.63598460551636 76.20413376683697 123.0706445257529 136.75556282722513 122.73512747875353 162.22222222222223 101.79607318161536 112.50833730347786 64.40632911392406 66.03672189879086 74.64044943820225 82.06491063029164 70.20908004778973 69.40049663001064 70.92926082862523 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 37.86596782418366 25.891404218248553 27.184428731466703 39.95489504437196 41.883718788644195 31.627897919273217 38.672588289050445 40.39116591891625 47.31631331236108 40.73047410769038 45.72210498092062 55.570147640271166 58.65101911299831 68.89982518116574 50.326149491756965 41.162004899395015 34.730837172006005 9.124724640523851 50.754337367329356 43.45782977178973 80.01735199093017 65.26143833988498 45.12993124980848 43.37037002661444 73.02394056921231 86.22274440635597 112.34861614210969 93.00992583694709 105.74982720829941 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.304939155332856 1.8254847645429362 3.381477398015435 2.702485380116959 2.266039349871685 2.392857142857143 1.8668430335097002 2.400921658986175 2.6286107290233836 2.0320441988950275 3.2586989409984874 3.6213114754098363 2.824191279887482 2.8968253968253967 3.4191729323308273 2.8553113553113554 1.1585993820803298 3.362586605080831 1.8640595903165735 2.308584686774942 1.8234165067178505 1.541139240506329 2.442771084337349 2.175213675213675 2.2712215320910976 1.9593679458239277 2.4124700239808154 3.4872292272874232 2.2490761271249076 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -0.5110952040085898 -1.293628808864266 -0.7772877618522602 -0.11695906432748537 -0.2976903336184773 -0.029464285714285714 -0.11728395061728396 0.04493087557603686 -0.14993122420907837 -0.23204419889502764 0.4205748865355522 0.6377049180327868 0.7369901547116736 1.1523809523809523 1.473684210526316 0.34065934065934067 -0.17919670442842434 0.12240184757505775 -0.1191806331471136 0.2111368909512761 0.381957773512476 -0.01582278481012658 -0.8584337349397589 0.9209401709401709 0.74120082815735 0.7065462753950339 0.8129496402877697 1.7720659553831235 1.1310667652131066 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.