FAF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 31.001346863468637 | 21.294220532319393 | 6.9966400773507385 | 8.363614913793104 | 9.322494168869538 | 10.594492514162395 | 14.792316540164379 | 11.805993824946865 | 13.511691994751565 | 15.515375063159967 | 16.18927277897911 | 8.50693304234307 | 17.02751788543104 | 12.170649539619335 | 28.8591602186471 | -42.045637283495026 | -24.702543379282854 | |
| Price to Sales Ratio | 1.1195289414508203 | 0.7364076265614727 | 0.9417123956186965 | 0.8214123762270754 | 1.0633280775535745 | 0.8745965130577656 | 1.0841096999616968 | 0.7262347704724987 | 0.7521133017071346 | 0.7745632968636469 | 0.6087771033420183 | 0.5638565742683386 | 0.34886014248120834 | 0.3982381562335855 | 0.8727918565476123 | 0.8086689890045733 | 0.5812980626490669 | |
| Price to Book Ratio | 1.386335265361688 | 1.2005101822079314 | 1.5057274146003121 | 1.1855619502514474 | 1.4918786268652935 | 1.3434538190819003 | 1.7982631154713207 | 1.3461211051602981 | 1.411102583938674 | 1.4082722450821383 | 1.2299575752461527 | 1.0906578949049535 | 0.6570275017253279 | 0.7857316174558097 | 1.74870965442123 | 1.8669876379674615 | 1.829340855014621 | |
| Price to Free Cash Flows Ratio | 73.93940594059406 | 10.769961538461539 | 8.199745042492918 | 5.9975540066455455 | 8.181049236456563 | 7.447528233542471 | 12.56783052971514 | 11.337986565906299 | 9.102648809941398 | 13.755357895336257 | 10.356455565853157 | 7.406192988087905 | 20.818237039813816 | 23.28357568319914 | 18.85033468002327 | 213.4294374282434 | -18.65233658284133 | |
| Price to Operating Cash Flow Ratio | 18.970059271803553 | 7.179974358974359 | 7.117647540983607 | 5.366733673901199 | 7.22254413315679 | 6.337955305642584 | 9.899601540179773 | 8.273888144237214 | 7.0603426666400635 | 10.047132157820744 | 7.971913906444862 | 5.960169034735555 | 9.959990958003287 | 10.002134200831925 | 15.378308494102589 | 33.58126394052045 | -58.249946566396204 | |
| Price Earnings to Growth Ratio | -2.006929296950865 | -0.2730153504029023 | 0.08647847135605514 | -6.544528670043075 | 0.1914521973216622 | 0.9560268244922732 | 0.6645823373117328 | 0.6952418585802044 | 0.6267125223097537 | 0.6135625593158711 | -0.42032699050009975 | 0.03012024139394197 | -0.43278274625470553 | 3.59034161418769 | -0.11746693355328722 | 1.0286164835426461 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.811369307548347 | 39.57751937984496 | 3.592 | 4.211564340516262 | 4.332482876850145 | 6.762159835140018 | 5.410629404493379 | 4.374265617149556 | 4.732907487200658 | 6.234442479681708 | 4.903560545749032 | 4.468065707219029 | 3.527941425381243 | 5.409616496975891 | 4.807161006638107 | 5.521475640056174 | 5.423753103628523 | |
| Quick Ratio | 3.763958203368684 | 42.724806201550386 | 3.6848 | 4.903418444922141 | 4.902897051840286 | 7.192535427958446 | 6.172410826929694 | 5.286819628202981 | 5.502128616344088 | 7.119520862379706 | 6.0816564636121555 | 6.226343335835218 | 5.802720159868087 | 7.883618148021273 | 9.044520024673613 | 9.663778762017932 | 8.071037156422877 | |
| Cash Ratio | 2.811369307548347 | 4.744186046511628 | 1.9648 | 2.2290952306052185 | 3.0793117741273432 | 5.304800417795844 | 4.5512386741598805 | 3.4411656338971697 | 3.8722203587870387 | 5.149815520114259 | 3.927164831946999 | 3.5181067616375423 | 2.283902353795502 | 4.092492236155648 | 3.2994052301267067 | 3.9086691152641246 | 3.9481944504944027 | |
| Debt Ratio | 0.13373961482610042 | 0.1161227918342412 | 0.14938968846784478 | 0.11921853977431013 | 0.08337969824579756 | 0.056227789841460325 | 0.056127155069906384 | 0.06218851631326562 | 0.05311375727849342 | 0.05737619640589543 | 0.034565046976982886 | 0.027343865291475894 | 0.05585776088167279 | 0.05046818644184831 | 0.046889660760456836 | 0.0518852297707896 | 0.05725655524265337 | |
| Debt to Equity Ratio | 0.46352179204224336 | 0.4889603429796356 | 0.4265649384428646 | 0.31098161048576245 | 0.30074082385548734 | 0.2160229039886624 | 0.21058030922813656 | 0.2448966633966928 | 0.21210860097255685 | 0.22827669917063007 | 0.1264895238537836 | 0.09785078351749206 | 0.14787291728285518 | 0.14839115017699342 | 0.12838548371125855 | 0.15538779421737872 | 0.1587870978167305 | |
| Long Term Debt to Capitalization | 0.22330983659083628 | 0.29103343465045595 | 0.24996748601898816 | 0.17071481750217202 | 0.16775098220989507 | 0.13259904031155104 | 0.14133807412963742 | 0.16086850520743837 | 0.17499141644764152 | 0.1858512005680556 | 0.1122864626570657 | 0.08912940172432186 | 0.1288234220499662 | 0.12921655670554666 | 0.11377803557787614 | 0.13448973149541818 | 0.13702870709891496 | |
| Total Debt to Capitalization | 0.3167166997871831 | 0.3283904405413187 | 0.29901543697581134 | 0.23721279383204572 | 0.23120733841817184 | 0.17764706838998526 | 0.17394988801891395 | 0.19672047535937143 | 0.17499141644764152 | 0.1858512005680556 | 0.1122864626570657 | 0.08912940172432186 | 0.1288234220499662 | 0.12921655670554666 | 0.11377803557787614 | 0.13448973149541818 | 0.13702870709891496 | |
| Interest Coverage Ratio | 2.070943396226415 | 3.5053763440860215 | 5.819444444444445 | -1.6384533732402944 | 2.400556473713939 | 15.840548587046708 | 13.407730569372273 | 15.81026882721798 | 15.840628006046447 | 19.178365459552136 | 21.260832625318606 | 52.4801455989411 | 11.758980301274624 | 15.160614806362844 | 10.710732125737929 | -3.6826382509645414 | -4.383387706245452 | |
| Cash Flow to Debt Ratio | 0.1576628693485226 | 0.3419552827707146 | 0.4959349593495935 | 0.7103616386285776 | 0.6868326036918355 | 0.9812366700811053 | 0.8626165035957479 | 0.6643418628926839 | 0.9422681857180457 | 0.6140205708136895 | 1.2197560307459272 | 1.870103586350975 | 0.44610384198683223 | 0.5293873397386809 | 0.8857134042643446 | 0.3577894267762927 | -0.19778069162573145 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.8222703423003248 | 0.6923076923076923 | 1 | 0.8420826038531231 | 0.851130454860086 | 0.8433833625268884 | 0.8473980239981442 | 0.8468679013014347 | 0.8413726249435799 | 0.8217849318152036 | 0.8312538324162437 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.04570667110852003 | 0.042866535174227484 | 0.04543975707623902 | -0.01328649984541393 | 0.01850175288504902 | 0.11293173579519555 | 0.08358864471967546 | 0.09134255142627684 | 0.08909147329240168 | 0.07890765803560491 | 0.0656390124689346 | 0.10475644020316961 | 0.03718603539677546 | 0.057819409759658755 | 0.052454832592589665 | -0.022946270655776178 | -0.03073715317573746 | |
| Pretax Profit Margin | 0.04570667110852003 | 0.042866535174227484 | 0.1780717926472183 | 0.13028268437052284 | 0.14592213781838004 | 0.10604637147424321 | 0.07714882102875374 | 0.08565175580530739 | 0.08361871881434216 | 0.07493882468577576 | 0.06269232701590391 | 0.10291158546318756 | 0.0341029908071405 | 0.054294104456751785 | 0.05049502895349797 | -0.026538987688098495 | -0.034369398163173547 | |
| Net Profit Margin | 0.03611226784375781 | 0.03458251150558843 | 0.13459494631818675 | 0.09821260121295385 | 0.1140604711885291 | 0.08255199688787657 | 0.07328870343046687 | 0.06151407338007542 | 0.05566388739465662 | 0.04992230569422625 | 0.037603733759584444 | 0.06628200450876422 | 0.02048802090994704 | 0.03272119166172632 | 0.030243148100465696 | -0.019233124796089497 | -0.023531911419962567 | |
| Operating Cash Flow Margin | 0.05901557424835513 | 0.10256410256410256 | 0.1323066912482377 | 0.15305629571701337 | 0.14722347942079253 | 0.13799348068597547 | 0.10951043792637434 | 0.08777430366620599 | 0.10652645873136589 | 0.0770929738652559 | 0.07636523807035282 | 0.09460412464515884 | 0.03502615052083797 | 0.03981531823482854 | 0.05675473715996258 | 0.02408095747786319 | -0.009979375036618691 | |
| Free Cash Flow Margin | 0.015141167652202882 | 0.06837606837606837 | 0.11484654592777355 | 0.13695789572164177 | 0.1299745358841198 | 0.11743446760211307 | 0.08626068734762522 | 0.06405323963394972 | 0.08262576283133312 | 0.0563099341185635 | 0.05878237969264803 | 0.07613311929290036 | 0.016757429642770955 | 0.01710382295451916 | 0.04630113318213695 | 0.0037889290191117806 | -0.031164892401942552 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.012902611469516986 | 0.013388993534592476 | 0.07536891965749681 | 0.0543424624506077 | 0.044367944168178346 | 0.03300606850726379 | 0.03240203712445085 | 0.02895402260620898 | 0.026151559692723758 | 0.022813636211330778 | 0.02076086214273771 | 0.035827056716622535 | 0.014575621604379762 | 0.02195685683495178 | 0.022130701857645207 | -0.014826797134715497 | -0.026703179045933247 | |
| Return on Equity | 0.04471854953486933 | 0.05637727759914255 | 0.2152072134558696 | 0.14175233585853442 | 0.16002998766650892 | 0.12680681186814866 | 0.12156737658963981 | 0.11402014308324072 | 0.10443566834463053 | 0.09076623925295686 | 0.07597361487683288 | 0.12820812030331358 | 0.038586217095533865 | 0.06455954671096258 | 0.060594613328052285 | -0.044403837320366776 | -0.07405475731494209 | |
| Return on Capital Employed | 0.01767995670214685 | 0.016817126644312612 | 0.026448680722131045 | -0.007695410901122425 | 0.007428475137308225 | 0.04606052624240286 | 0.03786613205101754 | 0.04410553349031866 | 0.04291310526395633 | 0.03690765068404327 | 0.0371433618080991 | 0.05799357126236531 | 0.027389031355343724 | 0.040022630315231504 | 0.039651268479710934 | -0.018286816351814533 | -0.036441838289110885 | |
| Return on Invested Capital | 0.018086293862409886 | 0.014591707505093324 | 0.021808922317161382 | -0.00651806485031999 | 0.006467220515681791 | 0.040256195509586395 | 0.04039995234786922 | 0.034818383790241096 | 0.03174859650424011 | 0.028057385406380215 | 0.024792105558291967 | 0.04092052193792092 | 0.017967054129588787 | 0.02794074869664644 | 0.029239532301302867 | -0.013174315582594643 | -0.025957965133957143 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 10.260639206973167 | 9.36576354679803 | 9.066863323500492 | 6.24734274901287 | 9.95817511251407 | 13.917163029898015 | 16.503924153054836 | 15.161272429160697 | 20.07562510182391 | 16.57924134435793 | 18.81421065818345 | 16.58373619793188 | 15.38829054527586 | 15.212367360448589 | 15.189050823665415 | 14.627589209464325 | 17.937238740759984 | |
| Payables Turnover Ratio | 16.856240126382307 | 45.88235294117647 | 0 | 19.971589185330597 | 15.762394154602568 | 19.12122177616347 | 12.866988022202746 | 14.406198856063035 | 14.713233449227571 | 31.742346938775512 | 31.70517097581318 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.25128350054166076 | 0.27323680523120036 | 0 | -0.4285555090491543 | -0.3912591342022161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.132904280314639 | 8.59322033898305 | 12.213245033112583 | 9.965851257567554 | 8.45659865912007 | 12.554263498165298 | 13.131870081830156 | 12.846091464117038 | 12.62389474428804 | 11.834310260646062 | 13.715523539634923 | 13.224111224341243 | 11.317603635307988 | 11.294997267767462 | 11.286004724308436 | 10.99490245437382 | 13.841761756471385 | |
| Asset Turnover Ratio | 0.35729164186921225 | 0.3871608206485771 | 0.5599684216918686 | 0.5533145622808343 | 0.38898615537755526 | 0.39982156400278435 | 0.44211502738880476 | 0.4706894051270432 | 0.4698119537952741 | 0.45698282349104885 | 0.5520957646246013 | 0.5405246413735912 | 0.7114216482131382 | 0.6710286429034464 | 0.7317591999393882 | 0.770899024048869 | 1.1347645573440512 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 57.55992329817833 | 71.07476635514018 | 83.07207207207207 | 62.85515228921648 | 54.84666607711354 | 51.04067914006376 | 51.692185764946096 | 50.438234974852556 | 47.732170031449726 | 43.76659743273082 | 46.32237290987092 | 42.723630616986654 | 36.318279038375614 | 37.515239979257494 | 38.90962059881161 | 41.994932984635504 | 58.42097571293962 | |
| Operating Cash Flow Per Share | 3.3969319271332696 | 7.289719626168225 | 10.99099099099099 | 9.620376776116226 | 8.074717014503006 | 7.043280971113459 | 5.66083390049074 | 4.42718095307016 | 5.08473904101377 | 3.3740971520526926 | 3.5374190352459554 | 4.04183167618313 | 1.272089508255939 | 1.4936812184300996 | 2.2083052900794184 | 1.0112781954887218 | -0.5830048266446166 | |
| Free Cash Flow Per Share | 0.8715244487056567 | 4.859813084112149 | 9.54054054054054 | 8.608509392794423 | 7.1286699681641315 | 5.993934980863666 | 4.459003474585378 | 3.2307323515576942 | 3.943906960443432 | 2.4644942180307625 | 2.722939312652466 | 3.2526832663888547 | 0.6086010057321026 | 0.6416540227015192 | 1.8015595254119954 | 0.15911582024113993 | -1.8206834221102628 | |
| Cash & Short Term Investments | 40.66922339405561 | 95.42990654205607 | 11.585585585585585 | 14.823922799921949 | 16.040590732224974 | 14.432640991714988 | 14.217716803381451 | 10.950998661215039 | 11.389653868501387 | 13.030509711462894 | 9.961557514183436 | 9.050796278702249 | 7.74257821040524 | 11.014875064820327 | 12.805020864180912 | 14.33145203161356 | 14.558044728188758 | |
| Earnings Per Share | 2.078619367209971 | 2.4579439252336446 | 11.18108108108108 | 6.1731680059603 | 6.255836575875486 | 4.21350998552565 | 3.7884532721997353 | 3.1026612874045663 | 2.6569581377332216 | 2.184929456232926 | 1.7418941780149733 | 2.831807877185886 | 0.744089660351531 | 1.2275433575969423 | 1.1767494183027902 | -0.8076937868969098 | -1.3747572255446798 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 2.6308724832214767 | 3.046728971962617 | 3.774774774774775 | -0.8351249711741437 | 1.0147594623275555 | 5.764112491453029 | 4.320879750689545 | 4.607157072041105 | 4.252529351545279 | 3.4535197036039076 | 3.0405548130216555 | 4.475575455990668 | 1.3505328098710037 | 2.1691090325926212 | 2.0409976347518413 | -0.9636270984366287 | -1.7956944791646632 | |
| Dividend Per Share | 2.0767018216682644 | 2.032710280373832 | 1.9189189189189189 | 1.7650293580260055 | 1.6664308454191723 | 0.0 | 1.4264068488734465 | 1.189899410210949 | 1.0008946111208463 | 0.8414636428277386 | 0.479703900328065 | 0.42052734062667557 | 0.23970265311748434 | 1.3684483454011178 | 0.8881987577639752 | 0.205218929677134 | 0.661221467992231 | |
| Enterprise Value Per Share | 45.31631831255993 | -21.772149532710273 | 88.80657657657657 | 50.34900555230341 | 54.03586487442519 | 37.38532247609068 | 48.38468245155283 | 32.34301154249738 | 29.906621966853276 | 26.364578421466266 | 21.13854623286071 | 17.20049131289567 | 7.778976491725048 | 6.746652966370252 | 23.648229525219705 | 22.455009903274814 | 22.34968905640059 | |
| Price Per Share | 64.44 | 52.339999999999996 | 78.23 | 51.63 | 58.31999999999999 | 44.64 | 56.040000000000006 | 36.63 | 35.9 | 33.900000000000006 | 28.2 | 24.09 | 12.67 | 14.94 | 33.96 | 33.96 | 33.959999999999994 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.9990774907749077 | 0.8269961977186312 | 0.17162194827169447 | 0.2859195402298851 | 0.2663801755700372 | 0 | 0.37651430448955087 | 0.38350928444603827 | 0.37670695556188083 | 0.3851216525216885 | 0.2753921026791224 | 0.14850136692344232 | 0.3221421636261434 | 1.1147861596351376 | 0.7547900546617752 | -0.254080114278912 | -0.48097326255568845 | |
| Dividend Yield | 0.032226905984920305 | 0.03883665037015346 | 0.024529194924184056 | 0.034186119659616605 | 0.028573917102523532 | 0 | 0.025453369894244224 | 0.03248428638304529 | 0.027880072733171207 | 0.024821936366599955 | 0.01701077660737819 | 0.017456510611319035 | 0.01891891500532631 | 0.09159627479257818 | 0.02615426259611234 | 0.00604296023784258 | 0.019470596819559222 | |
| Effective Tax Rate | 0.21465014577259475 | 0.18711656441717792 | 0.23934226552984167 | 0.24128803058693557 | 0.21565316932922882 | 0.21924802063201967 | 0.052697880902070594 | 0.2808005343596165 | 0.3325014730858549 | 0.3318832724783204 | 0.3979427629800327 | 0.3544627154978755 | 0.39690543620915936 | 0.3920209706467521 | 0.34289069955222784 | 0.37469697623258424 | 0.4136654647493452 | |
| Short Term Coverage Ratio | 0.41521153170045705 | 2.1311475409836067 | 2.2676579925650557 | 2.1014210847516734 | 2.0827189949180225 | 3.3564171247455703 | 3.9508375 | 3.05885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.3451025056947608 | -3 | -7.577639751552795 | -9.507547070579573 | -8.535217192159209 | -6.712067360582212 | -4.710176892240288 | -3.700268400559483 | -4.45704422904355 | -3.709417621525992 | -4.343164031121618 | -5.121763696180804 | -1.917274381420405 | -1.75309101155255 | -5.42920291225416 | -1.1867200722103126 | 0.4710470301260041 | |
| EBIT Per Revenue | 0.04570667110852003 | 0.042866535174227484 | 0.04543975707623902 | -0.01328649984541393 | 0.01850175288504902 | 0.11293173579519555 | 0.08358864471967546 | 0.09134255142627684 | 0.08909147329240168 | 0.07890765803560491 | 0.0656390124689346 | 0.10475644020316961 | 0.03718603539677546 | 0.057819409759658755 | 0.052454832592589665 | -0.022946270655776178 | -0.03073715317573746 | |
| Days of Sales Outstanding | 35.57283251436662 | 38.97172912557528 | 40.25647977442794 | 58.424839914165574 | 36.653302023311284 | 26.226609490445462 | 22.115952340488633 | 24.074496497930536 | 18.181252048128705 | 22.01548263993472 | 19.40022925390384 | 22.009515566553592 | 23.71933379644001 | 23.993635661795953 | 24.03046801524352 | 24.952847306091847 | 20.34872843447114 | |
| Days of Inventory Outstanding | -1452.542642924086 | 1335.837606837607 | 0 | -851.6983034702638 | -932.8855689062469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 21.653701968134957 | 7.955128205128205 | 0 | 18.27596174810653 | 23.156380713485788 | 19.08873838046318 | 28.367167154439795 | 25.33631554352625 | 24.80759931251972 | 11.49883468616893 | 11.512317668258165 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1438.6235123778545 | 1366.854207758054 | 40.25647977442794 | -811.5494253042048 | -919.3886475964214 | 7.137871109982282 | -6.251214813951162 | -1.2618190455957148 | -6.626347264391015 | 10.51664795376579 | 7.887911585645677 | 22.009515566553592 | 23.71933379644001 | 23.993635661795953 | 24.03046801524352 | 24.952847306091847 | 20.34872843447114 | |
| Cash Conversion Ratio | 1.6342250922509225 | 2.9657794676806084 | 0.9829989525420997 | 1.5584181034482758 | 1.2907493532746215 | 1.6715947025896951 | 1.4942335285037902 | 1.42689792503054 | 1.9137445068486494 | 1.5442590800483011 | 2.030788712593968 | 1.4272972784437998 | 1.709591701159998 | 1.216805263281415 | 1.876614728447818 | -1.252056425212785 | 0.4240783869411049 | |
| Free Cash Flow to Earnings | 0.41928044280442806 | 1.977186311787072 | 0.8532753202803963 | 1.3945043103448276 | 1.1395230488684072 | 1.4225515072835178 | 1.1769984091677321 | 1.0412778103343219 | 1.484369250848705 | 1.1279513903757055 | 1.5632059323807326 | 1.148624273770018 | 0.8179135367162348 | 0.5227139381517496 | 1.5309627499203362 | -0.1970001785608 | 1.3243672324681957 | |
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