EOG 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 12-30 |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 9.253614695812484 | 9.731944838252353 | 11.065658233276158 | -47.75640722693079 | 17.691857940480677 | 14.707428400954653 | 24.00897939617723 | -51.01471378316127 | -8.537907517159299 | 17.160370805975123 | 20.63867414861985 | 56.675290515694954 | 23.714970722824102 | 142.77439715164266 | 44.32217947521802 | 6.739147242891536 | 19.93915408315121 | 11.617722890871114 | 13.91176384751694 | 13.34747370189884 | 12.297707796208256 | 52.816505110527345 | 11.361126497681978 | 16.096686225061788 | 4.339797715691442 | 47.241894661921705 | 27.179487195081965 | 28.819212285714286 | 27.00920478536242 | 20.261433783783783 | 22.697674414492752 | 23.301587313524593 | 27.11111111111111 | 35.46666668615385 | -243.99999999999997 | |
Price to Sales Ratio | 3.031315244586317 | 2.5603607758036078 | 2.623937668412222 | 2.924286924049248 | 2.8560039481216997 | 2.9275047182712632 | 5.5332150393299 | 7.496597535415373 | 4.462585124081127 | 3.0067995321659358 | 3.149119578982311 | 2.923611338508033 | 2.5553679767610777 | 3.760273617779713 | 5.061188115461194 | 2.57147218382972 | 5.381221855859211 | 3.8678531149993023 | 4.858046143737576 | 3.622502348696392 | 2.9058530845520254 | 4.204586150592309 | 2.736577663610869 | 4.2884053976958105 | 3.0818303968055902 | 3.451630889235569 | 4.232160099298022 | 5.5224332329592105 | 5.9164606135347615 | 4.835040632054177 | 5.517489993306324 | 5.020386140838853 | 3.8400412796697627 | 4.3461711129006195 | 5.143054595715273 | |
Price to Book Ratio | 2.501671413314347 | 3.047344929173897 | 2.326881424706943 | 1.4221430071992813 | 2.2358612903565667 | 2.5968187253707717 | 3.807900659775218 | 4.001487557093864 | 2.984608372765739 | 2.8245931620810563 | 2.9409824107584295 | 2.4329169867074794 | 2.0470015435604925 | 2.2418005260548854 | 2.423244471267474 | 1.8218161212988366 | 3.1089772097485384 | 2.6968912495037656 | 4.059716965395298 | 2.8315908609422618 | 2.379168266707325 | 2.7530417156234024 | 2.756903510470047 | 4.626807219798323 | 2.186418980169971 | 2.073728407404514 | 2.5885225900078064 | 3.189225926804205 | 3.2981077597318897 | 2.8739622388345794 | 3.35685250155396 | 2.726900385851319 | 2.289141802522301 | 2.645464482327869 | 2.556070753906921 | |
Price to Free Cash Flows Ratio | 13.63180407371484 | 35.08836431226766 | 10.445300546448088 | 18.71071525640552 | 27.79739063593339 | 29.71710025157597 | 439.4594100386976 | -250.06312194947526 | -27.242556498669252 | 124.34655896607431 | 168.70390576925223 | -15.257580585543673 | -10.907068026413736 | -7.984348958152034 | -41.73088516457964 | -29.210447047607527 | -27.659572252407735 | -62.746767327164626 | 27.18152563432367 | 301.4942587571847 | 45.633961248468744 | -101.06401211668899 | 20.270831785364194 | 17.515800993497308 | 62.84424631043257 | -9.257302928870292 | -34.79430679748163 | -23.161249827784154 | -35.018321167883215 | -185.1044567901235 | 32.42524916356108 | -40.611337889285714 | 49.28476821192053 | -23.2861952989899 | -12.786941580756015 | |
Price to Operating Cash Flow Ratio | 6.196820987654321 | 23.850334807327858 | 5.8708030940734846 | 5.765462806595254 | 5.927302742313658 | 6.472882400553612 | 14.536975750562206 | 23.71582378257808 | 10.744956248183327 | 5.78447698069927 | 6.186772465029264 | 6.171874036263144 | 5.651732806804109 | 8.468308743772619 | 8.29023291846297 | 3.544544219401979 | 7.510992543284377 | 5.856658257557631 | 7.395429888926685 | 5.774398866754319 | 4.00650875823013 | 6.886598561108037 | 3.7820483419866098 | 6.604514900610909 | 5.586471115132323 | 6.578281665014866 | 6.245804177434545 | 11.050916789920569 | 11.443076923076923 | 7.040836346560226 | 6.529662433187409 | 7.422437734334204 | 6.152955766845804 | 6.735114082721202 | 12.699658703071671 | |
Price Earnings to Growth Ratio | -5.131900483385995 | 0.1480066610817545 | -0.01268829609989769 | 0.39148666582908603 | -0.8742726465587539 | 0.4585857883353224 | -0.07347415642106787 | 0.6702250035854309 | 0.03352614233844238 | 0.5414163502350291 | 0.07361127113007747 | -1.1671742997291636 | 0.043118128586952915 | -2.0134850880359862 | -0.5701863713738985 | 0.05545497546733625 | -1.2099441227730396 | 6.087686794816472 | 0.14125790983632586 | 0.30699189514367337 | 0.02787480433807205 | -0.6621770789976563 | 9.429734993076098 | -0.9032029492951333 | 0.004245454287089454 | -0.8589435393076672 | -2.989743591459019 | 0 | -6.212117100633344 | 4.457515432432436 | 0.6052713177198067 | 0.2995918368881733 | 1.3555555555555558 | -0.05066666669450551 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
Current Ratio | 2.4386352479135986 | 1.9000544168329403 | 2.1237011380504702 | 1.6942172836423415 | 1.17525141587185 | 1.3564635856370246 | 1.2031030892204193 | 1.753375810379467 | 1.4248680939291052 | 1.600333362093521 | 1.422927711904326 | 1.2277061535715093 | 1.2900580775072463 | 1.1384384209893343 | 1.3671192663277743 | 1.1946466574046584 | 0.8764518339133207 | 1.0757506701131145 | 1.3337741597776869 | 0.9281861551018342 | 0.8310560544280501 | 1.4285890045630376 | 0.8763829150675413 | 1.0669474515659574 | 0.9172003659652334 | 0.9383092155369384 | 0.9690721649484536 | 1.0267800882167613 | 1.286473715298287 | 0.9501822600243013 | 1.1445617255621845 | 1.268618387262455 | 0.9682259488084731 | 1.009090909090909 | 1.3813038130381303 | |
Quick Ratio | 1.9621993127147765 | 1.604026845637584 | 1.8664027709054922 | 1.4273501605732082 | 0.9321607278646611 | 1.0520871889118122 | 0.9366129745936771 | 1.395221504954148 | 0.9288364067901326 | 1.1636485213520755 | 1.0419828522466938 | 0.8762534806081138 | 0.830014760226601 | 0.8815138424007217 | 1.1104499241951307 | 0.6125271684318121 | 0.6785316483173582 | 0.849952032331165 | 1.1998496639622676 | 0.7465216923651227 | 0.6453824506472984 | 1.1578789293326242 | 0.634189810421204 | 0.9812079701794535 | 0.7913998170173834 | 0.7612338156892612 | 0.829553264604811 | 0.8976055450535602 | 1.1311281748375666 | 0.8019441069258809 | 1.0477283157411657 | 1.2033898305084745 | 0.823477493380406 | 0.8627272727272727 | 1.188191881918819 | |
Cash Ratio | 1.29553264604811 | 1.083257754398694 | 1.288718456209797 | 0.9620890007930397 | 0.45196733309739184 | 0.4172430588858813 | 0.30607783699535723 | 0.7891787612138563 | 0.3949382367927655 | 0.6167325787132849 | 0.4606358562484887 | 0.29973242664817185 | 0.24411107397597212 | 0.3553233436887274 | 0.5096398525520973 | 0.1877205487399967 | 0.03678748041270681 | 0.17390670368092098 | 0.5493075754175835 | 0.03318549075931187 | 0.0093238674638367 | 0.03563583992820724 | 0.008081146030040502 | 0.05451230530353443 | 0.11344922232387923 | 0.02399086062452399 | 0.031958762886597936 | 0.023944549464398234 | 0.13585351447135263 | 0.03523693803159174 | 0.4731528223955943 | 0.6810477657935285 | 0.03353927625772286 | 0.03272727272727273 | 0.1881918819188192 | |
Debt Ratio | 0.10944661057527874 | 0.12989775446568852 | 0.139894340412177 | 0.17069018587862492 | 0.14935667468865935 | 0.17926495633909045 | 0.21409359771727207 | 0.23715181483635478 | 0.2469028269030671 | 0.17000794558832577 | 0.19340534341362817 | 0.23090604098289114 | 0.20930357456522553 | 0.241550347704818 | 0.15437117973413828 | 0.11892502808248093 | 0.09802375020338894 | 0.07800781947977911 | 0.127050992349084 | 0.18583140352096414 | 0.2334951563640039 | 0.30024389054448264 | 0.25071996728806073 | 0.2862555672375671 | 0.37930902405392986 | 0.37864881879328055 | 0.27219651905706105 | 0.18959485844451676 | 0.13463419177571834 | 0.10312046833879371 | 0.10103798586572438 | 0.08665511265164645 | 0.2901896125309151 | 0.29508427956837574 | 0.26358178357006884 | |
Debt to Equity Ratio | 0.17087931648273408 | 0.21687719439848258 | 0.24116321009918845 | 0.30103083521251006 | 0.2562210973056529 | 0.3141501208312995 | 0.39224736943242305 | 0.49968297576647447 | 0.5145828625202666 | 0.33365734030193905 | 0.38351569375383104 | 0.4751443834455772 | 0.4112719311846684 | 0.5105090761669302 | 0.27975477598513787 | 0.21043880762287678 | 0.1695256172520713 | 0.1309794807587803 | 0.22822065791656357 | 0.365863115123663 | 0.49873233602338063 | 0.6847257974342186 | 0.5210788915227864 | 0.6220468164454985 | 0.8766820113314447 | 0.892603296102476 | 0.578688524590164 | 0.36842937317208124 | 0.24843172638996305 | 0.18401380103507764 | 0.1961204586861001 | 0.17985611510791366 | 0.6496462626884035 | 0.6859016393442623 | 0.6182380216383307 | |
Long Term Debt to Capitalization | 0.13651593864314038 | 0.13281304682578568 | 0.18611478056656391 | 0.19873322419752304 | 0.1612657104869517 | 0.2107317913406086 | 0.27027007889940846 | 0.33298311750764265 | 0.33953054388693615 | 0.2499733230984366 | 0.2769807280162471 | 0.3077378513781342 | 0.283804313523969 | 0.3284115436240025 | 0.21633413653913353 | 0.1710423939608425 | 0.14495246170869716 | 0.11581066057087565 | 0.16597968343379804 | 0.26786221186633213 | 0.33276945057893265 | 0.4064315976386384 | 0.3425719036841821 | 0.3834949830909517 | 0.46714467663569037 | 0.4716272543436094 | 0.36656282450674976 | 0.2692352125693161 | 0.19899504405286345 | 0.1542514387614493 | 0.14087100635300617 | 0.1524390243902439 | 0.393809435017714 | 0.4068455853753403 | 0.38204393505253104 | |
Total Debt to Capitalization | 0.1459410155062329 | 0.17822438894968992 | 0.1943041883105089 | 0.23137870914745826 | 0.20396178495584635 | 0.23905192858223515 | 0.28173683645912034 | 0.33319240388862253 | 0.33975220191254546 | 0.25018220964194543 | 0.2772037176631189 | 0.3221002559327487 | 0.29141933747625315 | 0.337971538352089 | 0.21860029845935636 | 0.17385332186775104 | 0.14495246170869716 | 0.11581066057087565 | 0.18581405258538425 | 0.26786221186633213 | 0.33276945057893265 | 0.4064315976386384 | 0.3425719036841821 | 0.3834949830909517 | 0.46714467663569037 | 0.4716272543436094 | 0.36656282450674976 | 0.2692352125693161 | 0.19899504405286345 | 0.15541525012141816 | 0.16396380252665532 | 0.1524390243902439 | 0.393809435017714 | 0.4068455853753403 | 0.38204393505253104 | |
Interest Coverage Ratio | 64.88513513513513 | 80.27932960893855 | 34.28089887640449 | 2.280640729589898 | 19.98072155091855 | 18.238357573086528 | 3.376445118306533 | -4.349888703888441 | -28.164600472633985 | 26.019433331016888 | 15.608642656926866 | 6.92944575560051 | 10.046010942989025 | 4.038391492908184 | 9.621718317955223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 2.3625 | 0.5891328619278006 | 1.6434847635071976 | 0.8194040606110388 | 1.4722204988883294 | 1.277046426736182 | 0.6678078261538035 | 0.337667064871282 | 0.5397931673579306 | 1.4634945946087714 | 1.2394960377770423 | 0.829630360726348 | 0.880658391886358 | 0.5185573754422697 | 1.044847693957812 | 2.4424085397996835 | 2.441658227848101 | 3.5156876753717405 | 2.405345017140966 | 1.3403094962797715 | 1.1906703388668844 | 0.5838366232015174 | 1.398913979361402 | 1.1262048894062864 | 0.4464303746339493 | 0.35316765838291914 | 0.7161742884122487 | 0.7833083029392834 | 1.1601521964718091 | 2.2182291666666667 | 2.621311475409836 | 2.042666666666667 | 0.5726799242424242 | 0.5726577437858509 | 0.32555555555555554 | |
Margins | ||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.7580450349409025 | 0.813712193137122 | 0.7282525802023488 | 0.5013857659694285 | 0.6697031536395316 | 0.6998831915668783 | 0.589236298696999 | 0.383120894246042 | 0.46373945822469015 | 0.6658948161853374 | 0.665623104304035 | 0.6139599296974149 | 0.8343006177591307 | 0.7995272378414321 | 0.7616261179592305 | 0.8002479911200452 | 0.7731705070402447 | 0.816157350076772 | 0.8416178032098786 | 0.8014329762619873 | 0.8186573895541295 | 0.6759595118334009 | 0.7622623176083926 | 0.8486819540974364 | 0.7656600948340404 | 0.7145085803432137 | 0.7469049138481174 | 0.7727894880919792 | 0.7716972406351164 | 0.7673331183489197 | 0.7620221948212084 | 0.7602649006622516 | 0.7190402476780186 | 0.6972798276326421 | 0.7066344160331721 | |
Operating Profit Margin | 0.4142438098524717 | 0.4872507798725078 | 0.31023437897198636 | 0.04741483039002394 | 0.2183373041012879 | 0.2601960243914452 | 0.08267033899227716 | -0.16418071440956333 | -0.7723862583410896 | 0.3150279222605994 | 0.25523370947182156 | 0.13385686386427223 | 0.20869889389958537 | 0.08579146267411772 | 0.2028095498624492 | 0.5898651518926038 | 0.4081707645618567 | 0.48545710432932976 | 0.5522097372047053 | 0.4253040709434441 | 0.383056634992205 | 0.16559364258344017 | 0.4076121209484394 | 0.4677262491652096 | 0.022585475418018468 | 0.14781591263650545 | 0.24594767070835993 | 0.285792499315631 | 0.3012178202558964 | 0.24830699774266365 | 0.18002466091245375 | 0.22008830022075054 | 0.16357069143446853 | 0.11230810665230272 | 0.021423635107118175 | |
Pretax Profit Margin | 0.4179535846777672 | 0.3357181608571816 | 0.3016421780466724 | -0.07485425250475021 | 0.20926243233644362 | 0.2469020789735389 | 0.059002614497369175 | -0.20869684880159486 | -0.7995889280904875 | 0.30021305669558207 | 0.23868266687593473 | 0.11585091727144198 | 0.18860135402372974 | 0.06688245176639077 | 0.18216387481070967 | 0.5866324049141637 | 0.4038305349318162 | 0.48986621555341836 | 0.5448135425936862 | 0.4022045387716242 | 0.35919476772610764 | 0.10928590475564273 | 0.3815638167439831 | 0.42523600656422095 | 0.7083853256800599 | 0.07839313572542901 | 0.20867900446713467 | 0.26142896249657815 | 0.2836442114999229 | 0.24814575943244116 | 0.19763959837942574 | 0.17637969094922737 | 0.11764705882352941 | 0.09318610288176676 | -0.03282653766413269 | |
Net Profit Margin | 0.32758174445690624 | 0.26308829513088294 | 0.23712440896842749 | -0.06123339450879347 | 0.16143041379429618 | 0.19904939452781834 | 0.23046440034060392 | -0.14694971272954235 | -0.5226790188476886 | 0.1752176317261739 | 0.15258342451193263 | 0.05158529073085923 | 0.10775336839449286 | 0.02633717033864184 | 0.11419086731263 | 0.3815723401120391 | 0.26988215414847505 | 0.332926955766741 | 0.3492041840980984 | 0.2713998491101014 | 0.2362922532155127 | 0.07960742843157669 | 0.2408720353715994 | 0.2664154185362056 | 0.7101322685300724 | 0.07306292251690068 | 0.1557115507338864 | 0.19162332329592116 | 0.21905349159858178 | 0.23863269912931312 | 0.2430861370442135 | 0.21545253863134659 | 0.141640866873065 | 0.12254241852949098 | -0.021078092605390463 | |
Operating Cash Flow Margin | 0.48917263394012594 | 0.10735114607351146 | 0.4469469723931059 | 0.507207664353343 | 0.4818387169147514 | 0.45227219299100496 | 0.3806304099472621 | 0.3161010810395066 | 0.41531905956672716 | 0.5198049092767677 | 0.5090084687585833 | 0.47369912628323474 | 0.4521388508821004 | 0.4440406852838147 | 0.6105001108219227 | 0.7254732977385646 | 0.7164461720402843 | 0.6604198068084464 | 0.6568984111405909 | 0.6273384350971468 | 0.725283098054597 | 0.6105461372959428 | 0.7235702498116185 | 0.6493142134177241 | 0.5516595957075119 | 0.5247009880395216 | 0.6776005105296745 | 0.49972625239529156 | 0.5170340681362725 | 0.6867139632376653 | 0.8449885502906465 | 0.6763796909492273 | 0.6240970072239422 | 0.6453002962563964 | 0.40497581202487903 | |
Free Cash Flow Margin | 0.22237080493486325 | 0.0729689407296894 | 0.25120748385784736 | 0.156289424748107 | 0.1027435986897912 | 0.09851246230244186 | 0.012590958147517334 | -0.02997882085520009 | -0.16380933721470364 | 0.02418080208384605 | 0.018666548143168517 | -0.19161696850404383 | -0.23428550831192413 | -0.4709555703900526 | -0.12128159025385428 | -0.08803261996088949 | -0.1945518826810773 | -0.061642269072319414 | 0.17872602918222671 | 0.012015161959066881 | 0.06367742367861025 | -0.0416031984336588 | 0.13500075835993636 | 0.24483067598723401 | 0.04903918143249314 | -0.3728549141965679 | -0.12163369495851947 | -0.23843416370106763 | -0.16895329119778016 | -0.02612060625604644 | 0.17016029593094945 | -0.12362030905077262 | 0.07791537667698659 | -0.18664152976030163 | -0.40221147201105734 | |
Return | ||||||||||||||||||||||||||||||||||||
Return on Assets | 0.17315365848097225 | 0.18754683232215805 | 0.12197928653624857 | -0.016885315940261422 | 0.07366838728640583 | 0.10075417700595565 | 0.0865676347576338 | -0.03722698939928681 | -0.1677284179524011 | 0.08386828670637572 | 0.07186144753632126 | 0.020861389454086023 | 0.04392817413822417 | 0.007429350210941586 | 0.030169272386318485 | 0.15277314734303182 | 0.09015852301618335 | 0.13825386932364478 | 0.16245634128347597 | 0.10775362942394648 | 0.09057562462952844 | 0.022856020677471403 | 0.11675772192742682 | 0.13227439878832917 | 0.217979163474797 | 0.018620986713495245 | 0.04479694499522655 | 0.05694760820045558 | 0.0661761281609463 | 0.07948869434448681 | 0.07619257950530035 | 0.056383593298671285 | 0.0377164056059357 | 0.032089710134706254 | -0.004466246888270611 | |
Return on Equity | 0.2703453186187255 | 0.3131280519794988 | 0.2102795311091073 | -0.029779103784786112 | 0.1263779812091245 | 0.17656511081177273 | 0.15860318745500368 | -0.07843791056247501 | -0.34957141041494516 | 0.16459977432990855 | 0.1424986115668239 | 0.04292729626209393 | 0.08631684885827785 | 0.015701698419176922 | 0.05467340505270932 | 0.27033333085584255 | 0.15592322506678738 | 0.23213595941618714 | 0.2918189964905062 | 0.21214432964490001 | 0.19346436800530364 | 0.052124647586246076 | 0.2426611050438124 | 0.28743849231493385 | 0.503806657223796 | 0.04389596188393345 | 0.09523809523809523 | 0.1106631886807367 | 0.12211050958150726 | 0.14184397163120568 | 0.14789411638623942 | 0.1170263788968825 | 0.084435558289757 | 0.07459016393442623 | -0.010475699811093938 | |
Return on Capital Employed | 0.24138451097202324 | 0.4007473924926097 | 0.17845236006316897 | 0.014473497609191449 | 0.11333580696141446 | 0.14796165411567394 | 0.03417507220132438 | -0.044665888649891065 | -0.2657851180139956 | 0.16705206473540268 | 0.1326191459586392 | 0.060616314907268896 | 0.0946972456854527 | 0.02696945918843892 | 0.05788080884477754 | 0.2655507316560825 | 0.15529315516719822 | 0.2326490202461033 | 0.30264861890826994 | 0.18951969325213933 | 0.16320998311057516 | 0.051257400735798146 | 0.21737324443146858 | 0.2648524193152998 | 0.0075662570019229165 | 0.04126292868807839 | 0.07922216740667654 | 0.09752452125175151 | 0.09878665318503539 | 0.09073233959818536 | 0.06414360133057177 | 0.06489617913168001 | 0.0472323623631081 | 0.031883171496291766 | 0.004826780848579214 | |
Return on Invested Capital | 0.21813056989636054 | 0.376804141364901 | 0.1654943197137165 | 0.013198198670374469 | 0.09322263586548259 | 0.12576165666938793 | 0.13772643953255695 | -0.0333984540312007 | -0.17884792062211508 | 0.10444650728018626 | 0.08901401516588808 | 0.027995892969134434 | 0.055638353264234344 | 0.01107015837337258 | 0.037829669962144326 | 0.17685660572088 | 0.10431621914913516 | 0.16246721936814273 | 0.21502019971472144 | 0.1284056304642828 | 0.10925940352830385 | 0.03744179679938081 | 0.13733365675407636 | 0.1672138914465447 | 0.007664372835828886 | 0.03854545112354711 | 0.059340670713091896 | 0.07173859586521428 | 0.07718875792282888 | 0.0875531577545258 | 0.08435145266364133 | 0.08676086969508352 | 0.057026718832943406 | 0.04204301556567672 | 0.0031366629621643145 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.535346097201767 | 10.272378962034134 | 8.42355460385439 | 6.389234921791531 | 7.86771283267768 | 7.33074391282749 | 6.549943858348857 | 6.074271645131753 | 8.912043891058916 | 8.989651159523959 | 8.655303098608481 | 6.557832838310552 | 6.851988312640915 | 5.221641934779725 | 5.9213323173673285 | 8.518220788851721 | 4.26884275506321 | 4.601848086794076 | 4.730714448720067 | 5.105263274601197 | 6.006037730868972 | 3.530859340992413 | 8.502995519565932 | 4.349055254408472 | 5.407557354925776 | 3.9731404958677685 | 3.3757001292546316 | 2.6346916696718354 | 3.8498516320474776 | 4.914421553090333 | 4.534345047923322 | 4.454277286135693 | 4.33072625698324 | 4.066812705366922 | 3.5596555965559658 | |
Payables Turnover Ratio | 2.301600328272466 | 2.169826224328594 | 2.3840321141837646 | 2.9282408384998035 | 2.3036255411923707 | 2.301519744625756 | 2.49197755871132 | 3.0451718650162123 | 3.153689010450741 | 1.943422728791826 | 2.135728600463623 | 2.05281709787835 | 0.8250780014899576 | 0.7344769553810819 | 1.1653973542060934 | 1.136793591924499 | 0.795085666672453 | 0.800602740214952 | 0.8406808643392373 | 1.0767533167993857 | 1.1690493981492958 | 1.7572140978849211 | 1.791889269952314 | 0.9163435353412186 | 1.0868055555555556 | 1.0644692195831313 | 0.8413237165888842 | 0.5979827089337176 | 1.1077038145100973 | 1.0998475609756098 | 0.8616071428571429 | 0.8315467075038285 | 1.291814946619217 | 1.3333333333333333 | 1.3872549019607843 | |
Inventory Turnover Ratio | 4.39921568627451 | 5.19281663516068 | 9.152397260273972 | 7.82162405207491 | 7.292872251553179 | 5.998725794458427 | 9.513002593698655 | 13.152989711928278 | 7.750560578359922 | 7.867644498915223 | 8.5480179949864 | 6.246752353308831 | 2.8410227669092474 | 2.941045041751645 | 4.359899588496234 | 6.786827685268926 | 8.952620159887415 | 6.3191450026850715 | 9.037143083129004 | 11.418662736968304 | 15.058616914515099 | 18.746618765849536 | 20.84833872078851 | 13.56241352343139 | 9.98936170212766 | 5.545454545454546 | 6.196875 | 8.019323671497585 | 12.658119658119658 | 9.19108280254777 | 9.581560283687944 | 11.43157894736842 | 8.25 | 8.515151515151516 | 5.5855263157894735 | |
Fixed Asset Turnover Ratio | 0.7177756447967304 | 1.0021407455231235 | 0.6919369591219307 | 0.3452347555006749 | 0.5579434535517434 | 0.6118085297016237 | 0.43662426826035744 | 0.2903092292325094 | 0.357543792272853 | 0.5703710983481648 | 0.5506705919911693 | 0.4737004503575141 | 0.4756540333087445 | 0.3265311628454732 | 0.296604019090136 | 0.46762669522867695 | 0.38722769624749764 | 0.4914894133934505 | 0.5925552706762853 | 0.4512975627464544 | 0.4284371758732872 | 0.32967640389360625 | 0.5415365635768069 | 0.5900557899443447 | 0.3432266906505632 | 0.2874009863996413 | 0.3282087801608579 | 0.34797104210325774 | 0.3447964281917721 | 0.36811490978157646 | 0.36720569210866755 | 0.30858310626702995 | 0.28931850414271854 | 0.28449927208643017 | 0.2315755781387533 | |
Asset Turnover Ratio | 0.52858152632419 | 0.7128665006888883 | 0.5144105031907104 | 0.27575338711357233 | 0.45634763335413536 | 0.5061767570052802 | 0.37562258912741087 | 0.25333148808396955 | 0.32090137905703464 | 0.4786520961397489 | 0.4709649673035187 | 0.40440577456329757 | 0.40767332653026633 | 0.2820861206961653 | 0.2642003961991244 | 0.40037793960163315 | 0.33406626422057845 | 0.4152678746160457 | 0.4652187707975422 | 0.39702906901850565 | 0.38332033063698473 | 0.2871091445582414 | 0.4847292536358641 | 0.4964967850400641 | 0.30695572238394364 | 0.25486233060534774 | 0.28769185576852463 | 0.29718516108037746 | 0.30210031201974574 | 0.3331005961652076 | 0.3134386042402827 | 0.2616984402079723 | 0.2662819455894477 | 0.2618661400662952 | 0.21189046712549423 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||
Revenue Per Share | 39.90017211703958 | 50.58662092624356 | 33.853700516351125 | 17.053730121306025 | 29.327690549967972 | 29.789875130072843 | 19.502224155934567 | 13.486118138580084 | 15.863002728620462 | 30.6205980861244 | 26.648718124295588 | 20.655960388639762 | 19.273153787590406 | 12.15603029095257 | 9.612367469879517 | 12.945891543894074 | 8.293655455109276 | 8.074246635398831 | 7.552419000238696 | 4.924772514342185 | 3.9712950600801067 | 2.37359864741839 | 3.573806850084222 | 3.1853331794003457 | 1.4244781297992148 | 1.248685082011922 | 1.2523155730519497 | 1.142612275027682 | 1.014119824659042 | 0.9700021896211956 | 0.8844601450877645 | 0.731019466838617 | 0.6354098360655738 | 0.6120329666966852 | 0.593032786885246 | |
Operating Cash Flow Per Share | 19.518072289156628 | 5.430531732418525 | 15.130808950086058 | 8.64978262333988 | 14.131216784669448 | 13.473132154006244 | 7.42313957535677 | 4.2629765226316625 | 6.5882073751550765 | 15.916737210158264 | 13.5644232068268 | 9.78471038863976 | 8.714141606395128 | 5.397772020725388 | 5.86835140562249 | 9.391898630514632 | 5.941957703034062 | 5.332392403073843 | 4.96117204152481 | 3.089499082356867 | 2.880313184463817 | 1.4491914856721724 | 2.585900315293914 | 2.0682821078557136 | 0.7858270291792275 | 0.6551862962818664 | 0.8485696716442633 | 0.5709933501404415 | 0.5243344985211078 | 0.6661140479839844 | 0.747358695787565 | 0.4944467210581728 | 0.3965573770491803 | 0.3949450547280522 | 0.24016393442622952 | |
Free Cash Flow Per Share | 8.87263339070568 | 3.6912521440823327 | 8.504302925989673 | 2.6653176704683834 | 3.013232468364291 | 2.934673950745751 | 0.24555168813087366 | -0.40429791970855683 | -2.598507963210353 | 0.7404306220095693 | 0.4974395798208909 | -3.9580325112107624 | -4.515420631899505 | -5.724950179354324 | -1.1658032128514055 | -1.1396607503385199 | -1.6135462830996965 | -0.4977148836555244 | 1.3498138586330648 | 0.05917193937138237 | 0.25288183809349285 | -0.09874929553041141 | 0.4824666349933054 | 0.7798672755571519 | 0.06985524145384221 | -0.46557836911208944 | -0.1523237704044044 | -0.27243780223079955 | -0.17133888204506087 | -0.025337045262598144 | 0.1505000000272645 | -0.09036885241272087 | 0.04950819672131147 | -0.11423076916800508 | -0.23852459016393443 | |
Cash & Short Term Investments | 9.08433734939759 | 10.243567753001715 | 8.965576592082616 | 5.861461026791652 | 3.5128550902764553 | 2.739229968782518 | 1.4652401670727462 | 2.891111777716739 | 1.3166757376346214 | 3.841025027603975 | 2.4395872236236005 | 1.6375840807174888 | 1.1719185382565664 | 1.5720466321243523 | 1.3770100401606427 | 0.6715890570902693 | 0.11137146823620256 | 0.4513466676592964 | 1.3480299166237433 | 0.04487681336122626 | 0.009692662111573602 | 0.021346512333636797 | 0.005424782965490433 | 0.04308413292968683 | 0.04408167908537626 | 0.010227139907273931 | 0.014864754089831698 | 0.011885920189173803 | 0.03595615225398175 | 0.009071287810066001 | 0.16062681162330195 | 0.21398053267726408 | 0.006229508196721312 | 0.005934065930805458 | 0.03135245901639344 | |
Earnings Per Share | 13.070567986230635 | 13.308747855917664 | 8.027538726333908 | -1.0442577843644258 | 4.734381221112399 | 5.929656607700313 | 4.4945683954055005 | -1.9817811863010135 | -8.29125870217355 | 5.3652686786897315 | 4.066152670258226 | 1.065543721973094 | 2.0767472401979443 | 0.3201554404145077 | 1.097644578313253 | 4.939794131240321 | 2.2383095999901426 | 2.688134352433184 | 2.63733631494533 | 1.3365825172940438 | 0.9383862579299632 | 0.18895608444964668 | 0.8608301300047511 | 0.8486218721672054 | 1.0115678857857915 | 0.09123258139504682 | 0.19499999988811473 | 0.21895116137951742 | 0.22214648849090465 | 0.23147424067064976 | 0.21500000003894928 | 0.15749999991931352 | 0.09 | 0.07499999995879121 | -0.012500000000000002 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
EBIT Per Share | 16.52839931153184 | 24.6483704974271 | 10.502581755593805 | 0.8085997212189676 | 6.403328890196825 | 7.751207075962539 | 1.612255482074487 | -2.2141605106038487 | -12.252365323613654 | 9.646343393448657 | 6.801651179532926 | 2.7649420777279525 | 4.0222858774267225 | 1.0428836189717017 | 1.9494799196787147 | 7.636330281924253 | 3.3852276881245666 | 3.91970039126155 | 4.170519311381634 | 2.094525798820112 | 1.5212309222754523 | 0.39305284605713786 | 1.4567269900228912 | 1.4898639403424154 | 0.03217251578408509 | 0.18457552499318192 | 0.308004098183932 | 0.3265500178288804 | 0.30547096306208843 | 0.240858331508649 | 0.15922463771000445 | 0.16088883188479053 | 0.1039344262295082 | 0.06873626369849656 | 0.012704918032786887 | |
Dividend Per Share | 5.82788296041308 | 8.830188679245282 | 4.61962134251291 | 1.4180869126641555 | 1.0182284002977475 | 0.0 | 0.6726957883745215 | 0.6737545718705277 | 0.6725435543900736 | 0.5147129186602871 | 0.36861537436544706 | 0.3383408071748879 | 0.31817472401979446 | 0.30538062973296126 | 0.28566265060240964 | 0.23352603968183183 | 0.1725476344010942 | 0.12499483005351932 | 0.09000531832476957 | 0.08041676827051007 | 0.06826967547143468 | 0.06318983829713444 | 0.06171986351660692 | 0.05573870730497545 | 0.03092827484215915 | 0.03003207750548694 | 0.030209016376109572 | 0.03002758784633382 | 0.030015570577236944 | 0.030029090681597804 | 0.029913043483679895 | 0.02485143441349824 | 0.024918032786885248 | 0.0250549450411786 | 0.0 | |
Enterprise Value Per Share | 120.12728055077453 | 128.49427101200683 | 89.0709638554217 | 54.56472613304454 | 89.8457184897952 | 95.02099895941727 | 117.56044204664116 | 110.83368040998656 | 81.67838311370596 | 99.10481781376518 | 92.42391141890029 | 70.54647608370703 | 57.973111914731625 | 54.54716221602231 | 52.889455823293176 | 36.46375396291281 | 46.95220323737314 | 32.295395687023856 | 37.40453158959283 | 20.10018712219413 | 13.949375899892667 | 12.440840161269346 | 11.623080810262168 | 15.453421930319667 | 6.106163756327853 | 6.1549435721614 | 6.469999999328688 | 7.027065053517919 | 6.415997048468894 | 4.9812196190059135 | 5.004481884080523 | 3.6980788934282383 | 3.126229508196721 | 3.3437362633605847 | 3.756352459016394 | |
Price Per Share | 120.94999999999999 | 129.51999999999998 | 88.83000000000001 | 49.870000000000005 | 83.75999999999999 | 87.21000000000001 | 107.91000000000001 | 101.10000000000001 | 70.79 | 92.07 | 83.92 | 60.39 | 49.25 | 45.709999999999994 | 48.65 | 33.29 | 44.63 | 31.230000000000004 | 36.69 | 17.84 | 11.54 | 9.98 | 9.78 | 13.66 | 4.39 | 4.31 | 5.299999999999999 | 6.31 | 6.0 | 4.690000000000001 | 4.88 | 3.67 | 2.44 | 2.66 | 3.0500000000000003 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.44587832499341584 | 0.6634875628302617 | 0.5754716981132075 | -1.3579854839456673 | 0.21507106266751008 | 0 | 0.14966860645889246 | -0.33997424969407836 | -0.08111477141748895 | 0.0959342298559383 | 0.09065458290872233 | 0.31752878854034605 | 0.15320820842379823 | 0.953851133491852 | 0.26025059135388484 | 0.04727444777606478 | 0.07708836811576651 | 0.04649872873369567 | 0.034127357142403475 | 0.06016595850237255 | 0.07275221146357623 | 0.33441547268076127 | 0.07169807534067875 | 0.06568144085495968 | 0.030574591460200317 | 0.3291814946619217 | 0.15491803278688523 | 0.13714285714285715 | 0.13511611541168192 | 0.12972972972972974 | 0.1391304347826087 | 0.15778688524590165 | 0.2768670309653916 | 0.33406593406593404 | 0 | |
Dividend Yield | 0.04818423282689608 | 0.06817625601640892 | 0.052005193543993126 | 0.02843567099787759 | 0.012156499525999852 | 0 | 0.006233859590163297 | 0.006664239088729255 | 0.009500544630457318 | 0.005590452032804248 | 0.004392461562981971 | 0.005602596575176154 | 0.006460400487711563 | 0.006680827602996309 | 0.0058717913792889955 | 0.007014900561184495 | 0.003866180470560031 | 0.004002396095213554 | 0.0024531294174099097 | 0.004507666382876125 | 0.005915916418668518 | 0.0063316471239613665 | 0.006310824490450605 | 0.004080432452780048 | 0.0070451651121091466 | 0.006967999421226669 | 0.005699814410586713 | 0.004758730245060828 | 0.005002595096206157 | 0.00640279119010614 | 0.006129722025344241 | 0.006771508014577178 | 0.010212308519215266 | 0.009419152271119774 | 0 | |
Effective Tax Rate | 0.21622458458045207 | 0.21634178365821635 | 0.21388842069779201 | 0.181965052621324 | 0.2285743217647641 | 0.19381239981721282 | -2.9060031882295645 | 0.2958699972070716 | 0.3463153371871874 | 0.4163557253146198 | 0.3607268323709311 | 0.5547269547292971 | 0.4286712894917214 | 0.6062170323744533 | 0.37314208192327847 | 0.3495546156065638 | 0.33169453321789377 | 0.32037167455889526 | 0.35903908989551364 | 0.32521932761130523 | 0.33125546739748823 | 0.27156728390935225 | 0.36872411690646056 | 0.37348809972899044 | -0.002466091245376079 | 0.06799336650082918 | 0.25382262996941896 | 0.2670157068062827 | 0.22771739130434782 | 0.03833658219623132 | -0.22994652406417113 | -0.22152690863579474 | -0.20394736842105263 | -0.315028901734104 | 0.35789473684210527 | |
Short Term Coverage Ratio | 31.58774373259053 | 2.005066497783407 | 31.736462093862816 | 4.65345497763773 | 5.898724536433196 | 8.508013970099432 | 11.973377124650863 | 358.5747074023408 | 546.4607083143335 | 1314.6610427116584 | 1114.062015503876 | 12.880097102900052 | 24.137165692233886 | 12.311827272727273 | 78.98483783783784 | 125.22294594594595 | 0 | 0 | 18.79378147927821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.52941176470588 | 15.99 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.8334680679062247 | -3.1222879684418148 | -2.2833766233766233 | -1.445372759546281 | -1.2710232702833746 | -1.27847279878548 | -1.0342108925712894 | -0.9133760131950077 | -0.7171450439572781 | -1.0487885914605717 | -1.0380684321661517 | -0.7119910821256932 | -0.6586870713810128 | -0.4852923523242093 | -0.8342653415963247 | -0.8917861345006064 | -0.786440946088976 | -0.9146302359154804 | -1.3737690337744954 | -1.0195265846159058 | -1.0962467919258243 | -0.9362060249787503 | -1.229370975425455 | -1.605292065883665 | -1.0975670307845085 | -0.5845886442641947 | -0.8478122005748961 | -0.6769886890413499 | -0.7537078651685393 | -0.9633567066274599 | -1.2521534847298355 | -0.8454746136865342 | -1.1426547000472367 | -0.7756555519585626 | -0.5017123287671232 | |
EBIT Per Revenue | 0.4142438098524717 | 0.4872507798725078 | 0.31023437897198636 | 0.04741483039002394 | 0.2183373041012879 | 0.2601960243914452 | 0.08267033899227716 | -0.16418071440956333 | -0.7723862583410896 | 0.3150279222605994 | 0.25523370947182156 | 0.13385686386427223 | 0.20869889389958537 | 0.08579146267411772 | 0.2028095498624492 | 0.5898651518926038 | 0.4081707645618567 | 0.48545710432932976 | 0.5522097372047053 | 0.4253040709434441 | 0.383056634992205 | 0.16559364258344017 | 0.4076121209484394 | 0.4677262491652096 | 0.022585475418018468 | 0.14781591263650545 | 0.24594767070835993 | 0.285792499315631 | 0.3012178202558964 | 0.24830699774266365 | 0.18002466091245375 | 0.22008830022075054 | 0.16357069143446853 | 0.11230810665230272 | 0.021423635107118175 | |
Days of Sales Outstanding | 42.76335087567941 | 35.53217821782178 | 43.33087599776298 | 57.1273406703372 | 46.39213552431816 | 49.79030836983888 | 55.725668478021284 | 60.08950888663838 | 40.95581265776635 | 40.60224290386462 | 42.17067800418004 | 55.65863128863047 | 53.269209366079686 | 69.90138438425836 | 61.641532755973046 | 42.84932370826736 | 85.50326656260152 | 79.31596026549431 | 77.15536499962572 | 71.49484372645061 | 60.772178989823075 | 103.37426806059344 | 42.926048727194065 | 83.9262733279862 | 67.49812827551784 | 91.866874674987 | 108.12571793235483 | 138.5361346838215 | 94.8088484661631 | 74.27120283779426 | 80.49674123656861 | 81.94370860927152 | 84.28147574819401 | 89.75087530298948 | 102.53800967519004 | |
Days of Inventory Outstanding | 82.96933499732573 | 70.28940662540954 | 39.88026192703462 | 46.66550035771322 | 50.048867909658654 | 60.84625510590665 | 38.36853784122516 | 27.750344826088185 | 47.093367803498516 | 46.39253845929687 | 42.69995690393732 | 58.43036178737962 | 128.47485921314316 | 124.10554575614768 | 83.71752435837439 | 53.78064935879346 | 40.77018721685498 | 57.76097871546033 | 40.388870314712676 | 31.965214176814264 | 24.238613816397315 | 19.470177772266624 | 17.50739015171734 | 26.912613995245025 | 36.53887113951012 | 65.81967213114754 | 58.9006555723651 | 45.515060240963855 | 28.83524645509791 | 39.71240471240471 | 38.0940044411547 | 31.929097605893183 | 44.24242424242424 | 42.86476868327402 | 65.34746760895172 | |
Days of Payables Outstanding | 158.58530932430023 | 168.21623589370222 | 153.1019644527596 | 124.64821718250363 | 158.44589039027312 | 158.590861908661 | 146.47001885071265 | 119.86187190063795 | 115.73747404720554 | 187.81297274778234 | 170.90186455374808 | 177.80444267403988 | 442.38241637865633 | 496.9522832892974 | 313.1978965652019 | 321.078516445615 | 459.07002892855195 | 455.9065085163235 | 434.17189028905113 | 338.98200665399446 | 312.2194841191706 | 207.7151557339165 | 203.6956223359234 | 398.3222295163408 | 335.8466453674121 | 342.89389799635705 | 433.8401412002017 | 610.3855421686746 | 329.510465901418 | 331.86417186417185 | 423.6269430051814 | 438.94106813996314 | 282.5482093663912 | 273.75 | 263.1095406360424 | |
Cash Conversion Cycle | -32.85262345129509 | -62.3946510504709 | -69.890826527962 | -20.85537615445321 | -62.0048869562963 | -47.954298432915465 | -52.37581253146621 | -32.022018187911385 | -27.68829358594067 | -100.81819138462085 | -86.03122964563073 | -63.71544959802979 | -260.6383477994335 | -302.94535314889134 | -167.8388394508545 | -224.44854337855415 | -332.7965751490955 | -318.8295695353689 | -316.62765497471275 | -235.5219487507296 | -227.2086913129502 | -84.87070990105644 | -143.262183457012 | -287.4833421931096 | -231.80964595238416 | -185.2073511902225 | -266.8137676954817 | -426.3343472438893 | -205.866370980157 | -217.88056431397288 | -305.03619732745807 | -325.06826192479843 | -154.02430937577293 | -141.1343560137365 | -95.22406335190067 | |
Cash Conversion Ratio | 1.4932841717145113 | 0.40804227348885164 | 1.884862778730703 | -8.283187114189873 | 2.984807543941117 | 2.272160606486031 | 1.6515800678314199 | -2.151083354761527 | -0.794596768935455 | 2.9666244438750713 | 3.33593554074923 | 9.182833314921293 | 4.196053057263021 | 16.85984787182392 | 5.346312933682383 | 1.9012732881150338 | 2.6546630113458076 | 1.9836777868811473 | 1.8811298405177617 | 2.311491466020117 | 3.069432400702089 | 7.669461874663026 | 3.003961205771971 | 2.4372246057879074 | 0.7768406255491127 | 7.181494661921708 | 4.351639344262295 | 2.607857142857143 | 2.3603096410978184 | 2.877702702702703 | 3.476086956521739 | 3.1393442622950816 | 4.406193078324226 | 5.265934065934066 | -19.21311475409836 | |
Free Cash Flow to Earnings | 0.6788253884645772 | 0.2773553292950122 | 1.0593910806174955 | -2.552356046922451 | 0.6364575068283783 | 0.4949146544059151 | 0.05463298508971071 | 0.20400734576715668 | 0.31340331505144753 | 0.1380043882891606 | 0.12233667059758983 | -3.714566028207246 | -2.1742754941468556 | -17.881783211124528 | -1.0620953593583924 | -0.23071017132699118 | -0.7208771669061342 | -0.18515253272404866 | 0.5118095295559776 | 0.044271070888446125 | 0.26948587104348537 | -0.522604476156608 | 0.5604667148333232 | 0.9189808808079993 | 0.06905640484976279 | -5.10320284697509 | -0.7811475409836066 | -1.2442857142857144 | -0.7712878254750175 | -0.10945945945945947 | 0.7 | -0.5737704918032787 | 0.5500910746812386 | -1.523076923076923 | 19.08196721311475 |
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