FRT 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 35.357953667953666 31.67277015356593 79.53259794047753 1847.6104627766601 39.08398684290674 35.75449639737585 33.03689635547093 40.303831259253336 47.81319338404236 54.60719068891118 40.72520275877331 43.738039295705114 39.37164129324541 38.82981724896164 41.12909830729166 28.060770339094056 23.57237862910856 38.28479850394231 27.799239608417963 31.305708446218926 19.248016444966506 21.170743212690144 13.100994822270057 12.179237645192737 15.366243626530146 20.589004003558717 21.289418265095478 31.690052536357943 31.363695369969708 30.924839734193295 33.33333287292818 60.97560904255319 67.42857086666667 41.08571534827586 26.829267666666667 54.17948778148148 42.297870859999996 30.58461435135135 22.50666600470588
Price to Sales Ratio 7.401205710530546 7.509878422678053 11.08302936006661 7.693456565816152 10.285050866221837 9.448244290152452 11.1714948538983 12.565423601312892 13.509515572329478 13.09564943374776 10.39391526373011 10.928790956846672 10.245287573296881 8.753700855924828 7.613955206875837 6.996634551654579 9.486207223004289 10.076814434772583 7.764790412594741 6.682061713427718 5.0824302551721825 3.6710855178556865 2.997557420582891 2.63936322198789 2.8120528270239844 3.881622707335687 4.846713958417984 5.086903409566893 4.694732137652294 4.594144841903545 5.269286681222708 5.608324119373777 3.3127649965199586 2.5930048859630035 3.5732653940066594 4.2961708372980905 4.222749170715474 5.05192290625 5.59376201871345
Price to Book Ratio 2.8274942475288585 2.7313525334358832 4.085265190060303 2.608533790663501 3.7961864617027845 3.686984160815656 4.225452603910697 5.095443071977854 6.0413209564663894 5.600092570373616 4.57492038863109 5.163848036853868 4.659391312499383 4.146613690857716 3.4341525663425174 3.2674651579667002 4.135241227597988 5.796444996543712 4.111942680296885 3.332637432419099 2.6308189344696213 1.7823246861618862 1.4626863732759152 1.5060312842222259 1.4230951907562188 1.7467437687164942 1.7876945288095196 2.3421718245753884 2.213391842867089 1.8336914429748952 2.122918103448276 2.5714254149842977 2.136350760132013 1.842978724052591 2.203635947980835 3.0571497807732495 2.530281407377866 2.5487178626126124 2.642357196685083
Price to Free Cash Flows Ratio 34.24177454946672 80.62965343566376 341.86534535313575 -48.6931511207739 185.0569551423792 58.27166314087449 -160.2747497448083 -558.7668073893267 130.02563581796073 -605.9343215538171 272.0157952865824 57.30240613304358 -4331.994266055046 43.14580307129865 28.047274669626443 -390.51288869826294 31.849146639764513 -22.470187182960714 41.09010123807067 44.33425662599916 25.34600220172236 9.830156295929251 -4.222118061740084 -8.49221198156682 -18.94741110290936 -5.493822487314164 -2.0588110301717055 -6.142175505084563 -4.051418637928721 -6.750224187028722 670.3703611111112 44.090055769230766 47.596638258823525 -26.477461002222224 -11.217812264808362 0 0 0 0
Price to Operating Cash Flow Ratio 15.075301171221417 15.613258844861052 22.36639182606629 17.37586617972638 20.8361794600352 16.739817762363362 20.858751135183166 24.024411144556762 27.932918420942933 25.957860110363157 21.066005856952984 22.401086932337265 23.15485817964865 18.571341110483576 15.74651872334625 15.953405611406794 21.517640248542314 24.64663966030553 18.262790611028315 16.35226952511591 14.86122190357134 9.830156295929251 8.298604265512 6.944435023458255 7.2848413141129145 10.236783482809338 13.718208493834002 13.874535248598585 11.130964264324216 14.002694086152347 17.140151278409093 20.325203014184396 11.987301487407407 9.84698962892562 16.510318564102562 0 0 0 0
Price Earnings to Growth Ratio -2.892099287199285 0.3659488983959307 0.022035295180335444 -18.738673888021246 -128.97715658159615 -2.1185873238445088 2.5208588306022377 2.6068861069814933 1.8662569030545562 -26.975952200322016 8.7374071373368 14.30858714102355 2.6116522057852793 1.7581278365502069 -1.5874388820358183 -0.7629021935941197 0.29695074376928965 -37.519102533863425 0.7310170415546948 -2.782729639663904 0.22369316409015125 -1.0033091348622718 -0.6599019614180475 0.3653771293557819 1.8055336261172896 -1.0856020292785509 0.610296656932737 1.6297741304412658 4.202735179575941 -2.899203725080624 0.401960778761781 1.3133208101473004 -3.371428543333336 -0.7168146082039617 0.2433352183720931 -3.183044907162038 -1.5274231143888888 -2.2938460763513517 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.550394520363966 0.946786105961936 1.6648109567567724 3.6559657281565063 1.4976956085599644 1.833754251762748 1.7073235731838161 1.3077749489603807 1.289061030698097 1.5987523818165321 1.206173261633148 1.647597909357772 0.8942429406581414 0.8312083937252286 0.9461344223739505 0.6733304338697341 0.11387296837297703 0.0928447760254352 0.05615793338805132 0.07925371160549306 0.1566861848601012 0.15061476884979197 0.05244249433758033 0.041724192659313576 0.0941576765726476 0.07457426196910212 0.14217590186502474 0.13923696081610992 0.14141716566866266 0.13108013487408937 0.13114754098360656 5.836065573770492 42.29059829059829 16.096153846153847 16.472789115646258 0 0 0 0
Quick Ratio 1.5660678910788033 1.4165364545422194 0.9816878315568657 2.9840357138565436 0.8653672536781096 0.8640494299353294 0.884276468348735 0.5873304292855144 0.6141251698845672 0.8721077942110517 0.7115725342699947 0.916980134492843 0.8942429406581414 0.8312083937252286 0.9461344223739505 0.6733304338697341 0.11387296837297703 0.0928447760254352 0.05615793338805132 0.07925371160549306 0.1566861848601012 0.15061476884979197 0.05244249433758033 0.041724192659313576 0.0941576765726476 0.07457426196910212 0.14217590186502474 0.13923696081610992 0.14141716566866266 0.13108013487408937 -4.370491803278688 -14.754098360655737 31.487179487179485 11.993589743589743 12.10204081632653 0 0 0 0
Cash Ratio 0.8421750663129973 0.2767873029429558 0.46718937750153444 2.398335075765769 0.3550824788230049 0.2338907461204946 0.05256636555567092 0.08072377807179056 0.07468178801954516 0.21754378005625624 0.2764197569239377 0.20371094502976797 0.30328891751539794 0.10131087823711248 0.6170931366739897 0.07610092132955404 0.05163136199603376 0.018092674788302326 0.010366418515798618 0.03697349919137532 0.0827956556431888 0.08322775242236204 0.025483427719085947 0.019381637532489032 0.03169733875214344 0.03660412311562059 0.06761458535830613 0.054254995036903814 0.05526315789473684 0.019838806592740833 -4.501639344262295 -20.59016393442623 -10.803418803418804 -4.102564102564102 -4.370748299319728 0 0 0 0
Debt Ratio 0.6374911811895722 0.6341124249467847 0.6085285057567774 0.6550180450558545 0.5374185871006176 0.5577789458354082 0.5299387882414148 0.5674801167338063 0.5379728318595421 0.5938581925588372 0.6215930911664368 0.6433590308228797 0.6572758113045465 0.37274513198544224 0.6379254751794443 0.6732385403921913 0.4230041377621561 0.519235246815636 0.4761018558377984 0.464146568700108 0.49257803478995166 0.4189833038074841 0.4137291088359055 0.5133284682609546 0.5671810790796638 0.5361718554729212 0.4369351338664852 0.47040005563572507 0.4763257853601067 0.3583424987760983 0.5271385149804603 0.5763497846969196 0.6741253773752441 0.7056049337928533 0.6902905740609497 0.34959007778011353 0.49465572955505843 0.12990837696335078 0.5687156421789106
Debt to Equity Ratio 1.8148087284364582 1.7675202402698431 1.7974096741768006 2.0222457416471435 1.4403407667844286 1.4954791164636378 1.4672242452263329 1.5569138573595929 1.5881999027497538 1.682993216783086 1.8110457408021212 1.9491402007441647 1.9781143202981353 1.024242650889303 1.7459682316957676 1.8680892372344569 1.1344416812006115 1.7804593420552548 1.4444722635565472 1.3309636271178722 1.5271170162603742 1.2756141237810412 1.2347889203908846 1.7001724391559472 1.66339690599454 1.5017520619986526 1.0387262779653672 1.2523188089023747 1.2889748005912027 0.7825353826541699 1.2814919071076707 1.5612382234185733 2.5056105610561055 3.0085073472544472 2.6666666666666665 1.7377220480668756 1.9840478564307078 0.44707207207207206 1.5718232044198894
Long Term Debt to Capitalization 0.6126752758316119 0.602357201855264 0.6189779711382607 0.6428769357546976 0.5800764373408418 0.5792195469314873 0.5916927978741494 0.5860405408376849 0.6087703683498271 0.6003064713739992 0.6158749206238053 0.6318570561312623 0.6344231868791902 0.4843011939040033 0.6037483361015891 0.6103317488158071 0.46724099363919497 0.5919898507164445 0.45758833255630643 0.4181495670350457 0.5011227685336181 0.4933211326568953 0.44072188120673167 0.49786660401728877 0.5280652131743604 0.43636810332724973 0.3735882519944033 0.4274147714724062 0.42322507692551564 0.17907022100446196 0.5400550250849652 0.6053470254957507 0.7083172891798228 0.734551426811743 0.711435907564685 0.6347328244274809 0.6648847310390912 0.30894941634241246 0.611170784103115
Total Debt to Capitalization 0.6447360739301565 0.6386656959363389 0.6425264382149275 0.669120222019076 0.5902211635313239 0.599275348207639 0.5946862138961089 0.6089035236280295 0.613631080451869 0.6272819499711587 0.6442605022447434 0.6609181212382961 0.6642170539981517 0.5059880792647691 0.6358297272133947 0.651335813747467 0.531493407007726 0.6403471955605645 0.5909137465339592 0.5709928767801267 0.6042921663042738 0.560558185348906 0.5525304466673787 0.6296532823242236 0.6245396254124619 0.6002801335952137 0.5094976648861405 0.5560131203240578 0.563123193954902 0.43900131816120574 0.5616903146206046 0.6095638465580662 0.7147429862549426 0.7505305807447424 0.7272727272727273 0.6347328244274809 0.6648847310390912 0.30894941634241246 0.611170784103115
Interest Coverage Ratio 2.4222181170259045 2.692135864923461 2.402770599382919 2.124338721393509 3.2271694808571194 3.1748370463169744 3.3187315855181025 3.3791081541992125 3.2430499281492766 2.8851832533185724 2.421111291044705 2.2522587703818733 2.3124663586045804 2.262166035217212 1.9356321416423825 2.1917348204471425 1.894841287657702 1.6766291529078778 1.9907639500485514 1.8398151849326343 1.6182947606802331 -0.2959285184582271 1.9497062074582583 2.144705318639195 2.495386330326363 2.29557384341637 1.9086315155685531 2.5990884420012526 2.7096062310688014 2.556435063031369 1 1 0 0 0 1 1 1 1
Cash Flow to Debt Ratio 0.10334866559493303 0.09897369914940332 0.10161954588210285 0.07423625828821277 0.12649233040004051 0.1472787852339256 0.13806653865605698 0.13622744713986826 0.1361790910116161 0.12818699087029237 0.11991456080869826 0.11826637434279957 0.10172686794683503 0.21799546237267642 0.12491042730735122 0.1096377059384029 0.1694041447704006 0.13209060908196807 0.15587293219983114 0.1531242040274784 0.1159215350503737 0.14213697884460658 0.14274254528717495 0.1275569431325753 0.11744052004234079 0.11362331296514791 0.12545696966747036 0.13479860700440238 0.1542698615013575 0.16734420354244417 0.09665019220208676 0.08103448275862069 0.07112750263435196 0.062210796915167094 0.050051334702258726 None None None None
Margins
Gross Profit Margin 0.6792883300328401 0.6679176230339787 0.6671478011488357 0.652706063717992 0.6807417919443293 0.6855378202299233 0.6818923004427607 0.6836142122354169 0.6862725332387112 0.6911148683117375 0.7012078511106614 0.7046814403520948 0.8019216756259278 0.6876259927956906 0.7950996103717569 0.7892166562605062 0.696181455961407 0.7050520817166347 0.6962201155167792 0.6705083266966627 0.6701567023214745 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.35902359572990955 0.3432618687277662 0.322562298680437 0.3465303161961666 0.37804716452871806 0.38202670640001046 0.3875765733401139 0.40044736031217915 0.40342628882329856 0.3950458394671253 0.398738337624115 0.4198263867188142 0.41170471866473557 0.42314118169767606 0.39652065180341944 0.41753806253301956 0.4342919825804911 0.44129998093219397 0.4296882996612483 0.3969092559996348 0.42731001799505974 -0.05131510441170013 0.4461001923448097 0.4647792008765365 0.45666060979249223 0.43278205956104965 0.4345159126846199 0.41720700343469885 0.4055923673318695 0.3797799134752185 0.15807860262008733 0.09197651663405088 0.14022517911975435 0.1501632208922742 0.21087680355160932 0.5418502202643172 0.5058236272878536 0.5022321428571429 0.5087719298245614
Pretax Profit Margin 0.21835986977036692 0.3682698268207279 0.2828786910338679 0.16264389690410702 0.3852817091050537 0.2590142839040632 0.2565446003256554 0.28246948880414074 0.2554985672274103 0.2447025900392077 0.2162036230826795 0.2374469176899368 0.2602199765305329 0.2254376012073277 0.18512331950457517 0.2493386484799001 0.40242893482502284 0.2632066728452271 0.279316647576341 0.2134454719306878 0.26404955906515104 0.1734037147857506 0.22880380163859143 0.21671005188322873 0.18300196816930034 0.1885289209067503 0.22765835581164237 0.1605205104576806 0.14968683002027347 0.14855840422751954 0.15807860262008733 0.09197651663405088 0.13510747185261002 0.1501632208922742 0.21087680355160932 0.07929515418502203 0.09983361064891846 0.16517857142857142 0.24853801169590642
Net Profit Margin 0.20932223001464464 0.23710835478760733 0.13935203485193814 0.004164003571539712 0.26315255164631307 0.26425331754486386 0.33815206893816746 0.31176747243918657 0.28254786213125593 0.23981547610371817 0.2552207124737023 0.24986924729202095 0.2602199765305329 0.2254376012073277 0.18512331950457517 0.2493386484799001 0.40242893482502284 0.2632066728452271 0.279316647576341 0.2134454719306878 0.26404955906515104 0.1734037147857506 0.22880380163859143 0.21671005188322873 0.18300196816930034 0.1885289209067503 0.22765835581164237 0.1605205104576806 0.14968683002027347 0.14855840422751954 0.15807860262008733 0.09197651663405088 0.04912998976458546 0.06311207834602829 0.13318534961154274 0.07929515418502203 0.09983361064891846 0.16517857142857142 0.24853801169590642
Operating Cash Flow Margin 0.4909491111633223 0.480993654002595 0.49552155959059063 0.4427667942558534 0.49361500681778353 0.5644173923682267 0.5355783182558308 0.5230273293986584 0.48364139288075997 0.5044964946289845 0.4933975303296293 0.48786878020058616 0.44246816343283446 0.4713553428289215 0.4835326042947616 0.43856683156428605 0.44085722753204415 0.4088514529224738 0.42516998513391663 0.40863206805419583 0.3419927572678805 0.37345138849683535 0.36121223818809856 0.3800688195759826 0.3860142871713894 0.37918382408440193 0.35330516813448803 0.3666359498478121 0.4217722765222911 0.32809006707122323 0.3074235807860262 0.2759295499021526 0.27635619242579323 0.26332970620239393 0.21642619311875694 None None None None
Free Cash Flow Margin 0.21614550670668475 0.09314040309835085 0.03241928294492149 -0.15799874086468604 0.05557775906508739 0.16214131845372043 -0.06970215128512577 -0.022487777432630855 0.1038988618463143 -0.021612324913641068 0.03821070483344394 0.1907213273291251 -0.002365027962658595 0.20288649724422314 0.27146862918275994 -0.01791652658373757 0.29784808146666336 -0.4484526253708244 0.1889698535325226 0.15072005762490046 0.2005219685030569 0.37345138849683535 -0.7099653246900186 -0.3107980850827661 -0.1484135648796999 -0.7065431612140323 -2.3541325004528297 -0.8281924548323141 -1.1587872192967117 -0.6805914462413982 0.007860262008733625 0.12720156555772993 0.06960081883316273 -0.09793253536452666 -0.31853496115427304 0 0 0 0
Return
Return on Assets 0.028090400392958608 0.030938095511641926 0.017390374584116124 0.00045730440936618316 0.036240660768989866 0.03846115932793653 0.046195876034038935 0.04608097794710543 0.042799563247741264 0.03618643154521682 0.038556450439338905 0.03896946697053916 0.039322573135718165 0.03886309234249275 0.030507316337446223 0.04196456516734481 0.06541236953036116 0.04415373617406195 0.048753388133323576 0.0371238909945582 0.04408671128352388 0.027652099803038746 0.03740849999292701 0.03733500958312334 0.031578542522789375 0.030290025648160062 0.0353220064515982 0.02776184046069471 0.02607898852795338 0.02715270711136643 0.026197713127804313 0.015568068896985757 0.008524240809802876 0.010520587701795755 0.021261516654854713 0.011351692243010301 0.014914243102162566 0.024214659685863876 0.04247876061969016
Return on Equity 0.07996770045240288 0.08623661650663572 0.05136592159503868 0.0014118418591023219 0.09712894636263919 0.10311945439920268 0.12790101583531344 0.12642577424467544 0.12635259284904155 0.10255229210153821 0.11233634405038118 0.11806308924691408 0.11834384240666002 0.10678942072457479 0.08349690870158671 0.11644246107579208 0.17542740563701742 0.15140330426309628 0.1479156530256941 0.10645462434253303 0.13668000242994385 0.08418810186566937 0.11164696980030332 0.12365562838136022 0.09261178107961367 0.08483867254649993 0.0839710369982485 0.07390873908739087 0.07057178105952337 0.0592950993032116 0.06368754398311048 0.042171377299237325 0.031683168316831684 0.0448569218870843 0.08213552361396304 0.05642633228840126 0.05982053838484546 0.08333333333333333 0.11740331491712708
Return on Capital Employed 0.04994297602486496 0.04653609896932193 0.04217416697054946 0.03979844822286823 0.05496672525276129 0.05813529400030587 0.05550320913004807 0.06252583370050789 0.06482947795848723 0.06264651157415432 0.06520988386651834 0.06867431047776779 0.06626150679545877 0.07673189780222378 0.07011862822441291 0.07513259924244807 0.10511479394872254 0.09693629563826606 0.11618806870301446 0.10847415567248486 0.08885278781984017 -0.009503644971101623 0.11669198326928015 0.1254009227986923 0.10387606091775348 0.10182368871503199 0.08337999007996152 0.0898084164057879 0.08999905141612075 0.0947201483079998 0.0274076317383404 0.01572695332106408 0.024845846935074356 0.026533358969428957 0.03551401869158879 0.07756989699390372 0.07556549838429033 0.07362565445026178 0.08695652173913043
Return on Invested Capital 0.013612906796256671 0.030288996516760605 0.02124943844714306 0.0011445174474042235 0.03830135616422905 0.059949855353674725 0.0733449857085647 0.06932662877987036 0.07202026933924187 0.06208344199792258 0.07877528753784617 0.07299345373322755 0.13519060077487735 0.15427517629851767 0.14685850710125326 0.1510601504909095 0.21567554280697399 0.19496407775406743 0.233706620079279 0.2216300731775366 0.18139095180312742 -0.019266062068019407 0.23700741322216154 0.25358410947931875 0.2098689664451669 0.20716898757997743 0.16947327319471983 0.18203305948245715 0.18276169531545283 0.19082041472074462 0.04538046884793782 0.025991981197290112 0.006584359380169364 0.008949236228977005 0.018085908063300665 0.15513979398780745 0.15113099676858066 0.14725130890052357 0.17391304347826086
Turnover Ratios
Receivables Turnover Ratio 5.36746488154782 5.1876255407911005 5.3274936992439095 4.184332304980168 5.113567685422484 5.301773365920332 3.567734471881684 5.46590250455156 4.894171819497434 4.755300494181412 4.5531776588829445 4.694793412040862 4.186067106169438 4.785818469378789 7.355750716848361 4.357024475173268 7.951364796753289 9.496599498873518 10.75260082282959 11.313782318000516 11.467811708911462 17.02991133425916 16.17341227125942 21.332187595478153 11.444574146130567 13.342919487495104 10.868947536447802 10.353590840754018 9.588187802757421 7.3274825807137915 0 0 12.688311688311689 11.207317073170731 11.2625 0 0 0 0
Payables Turnover Ratio 2.0782249848323544 1.8744457286960177 1.3463438903252143 1.2690724760650978 1.1692935112307878 1.6179561830465035 1.3891214880915999 1.257023335117667 1.5929421559795813 1.4546658887325394 0.5920052220944328 1.4848299415359425 0.49000084984948716 1.4882309206210365 0.4959297714655557 0.5484885296220199 0.21245060141784364 0.35290153997161466 0.33891254343464006 0.3818770797323833 1.934560293683831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -77.78386413536079 -1.3342333380702003 0 61.592443218000426 -2298.1384615384613 0 0 0 0 0 13.549658508821855 0 0 0 -1.0961164559512415 -1.1507593555965767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 12.064341506558828 7.672155731383358 6.766665481059932 5.827781032895287 6.401789623467601 0 0 0 0 0 0 0 0.16724111237040953 0.19039632430512685 0.18822805050569857 0.18409847539830382 0.18021737711338862 0.18306314233865353 0.1894788949427195 0.19038426065869668 0.18296580932651388 0.17177362133774107 0.17588264111342042 0.1857347596356877 0.18860408481993363 0.175857967395801 0.16935899753097064 0.19371705657829824 0.18853517029822187 0.19905618665888344 0.18378812199036917 0.21041795346921968 0 0 0 0 0 0 0
Asset Turnover Ratio 0.13419692877814907 0.13048083244200778 0.12479455074045698 0.10982325099137391 0.13771730709911065 0.14554655239628825 0.13661272627755544 0.14780559878995714 0.15147721495715646 0.15089281197834994 0.15107100856209593 0.15595943635671075 0.15111281485764122 0.17238957536081845 0.1647945619119706 0.16830349174980663 0.16254390246268605 0.16775310328103113 0.17454522870857034 0.17392681446347782 0.1669637754352243 0.15946659411076844 0.16349597220423748 0.17228093140433007 0.1725584857840172 0.16066514093687534 0.15515356915264097 0.17294886729140949 0.17422366766950215 0.18277462828546295 0.16572586481401072 0.16926134481616428 0.1735038181495294 0.1666968982405224 0.15963855421686746 0.14315745217574102 0.14939100173999503 0.14659685863874344 0.17091454272863568
Per Share Items ()
Revenue Per Share 13.923407081278516 13.454279059283191 12.299886210820318 11.0639475600874 12.51622395206377 12.493326418647815 11.888292635578294 11.309606783582828 10.814599473814265 10.191170791123259 9.75666988106718 9.51797874172289 8.85773086902207 8.902520349122291 8.89419469382286 8.872837296514106 8.65994154131318 8.435205446146366 7.8108998153541584 7.729650250941028 7.553473057683784 7.6598596963290415 7.672913900520887 7.198706052170327 6.689063526557842 6.087660182774289 5.3128780078461775 5.3333035474935215 4.845856873822974 4.490498386518465 4.744475203652972 4.457659626632187 5.699166714159723 5.545689511749409 6.156833476992781 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 6.835684330918795 6.471422846695218 6.094858797972484 4.898748592994769 6.178195971430864 7.051450719218277 6.367111776696202 5.915233432566277 5.230387952963065 5.141409940286979 4.813916823560025 4.643524678699457 3.91926390979852 4.196250531201987 4.300633123408817 3.891332140117617 3.8177978184929064 3.4487460023565055 3.3209601583766393 3.1585829673776664 2.5832330779459256 2.8605852392850277 2.771550403431723 2.736003711722858 2.582074089048365 2.308342267830704 1.8770672578401175 1.9553808119619933 2.0438480853735093 1.473287916816063 1.4585635560575076 1.2300000143936172 1.5750000131250002 1.4603447898186692 1.3325000310916675 None None None None
Free Cash Flow Per Share 3.0094818786663877 1.2531369749793373 0.3987534912589221 -1.7480897834867244 0.6956236792124763 2.0256844173922537 -0.8286395718069248 -0.25432792019978273 1.1236245766530517 -0.22025489438816434 0.3728092329828106 1.815281539111786 -0.020948781190941415 1.80620117027884 2.4144948412166687 -0.1589704252961732 2.579346973693591 -3.7827900278666142 1.4760245940646832 1.165013331242158 1.5146372865615567 2.8605852392850277 -5.447502808701869 -2.2373440560882565 -0.9927477636832264 -4.30119466993414 -12.507218789211771 -4.417001757364549 -5.615317011927181 -3.056194791225268 0.03729281819465218 0.5670212832311001 0.3966666699722223 -0.5431034342300836 -1.9611667124272232 None None None None
Cash & Short Term Investments 3.142092900274249 2.8898114058156135 2.0964621909589325 10.50940872674303 1.7061498542118074 0.8746212844938177 0.21060221584369843 0.32969792739534687 0.30591450208584675 0.7122634502837111 1.361176164454853 0.5790141043502763 1.0859732854992152 0.2581968552842339 2.267670507838671 0.25949032642972814 0.9034540528979824 0.21498438347453666 0.16444901300135153 0.5974553011292346 0.7380485025011081 0.5555208533538343 0.4484475538760086 0.29273636457366736 0.29660888462121593 0.4398325419921376 0.4432708504277279 0.3288654573615703 0.3396421845574388 0.2475634799048209 -5.5234807392745955 -3.925531960830693 21.04083350867361 22.086206325356734 23.766333887881125 0 0 0 0
Earnings Per Share 2.914478619654914 3.190121972599995 1.7140141719251065 0.046070317155532 3.2936762699622824 3.301402953298578 4.02005075086318 3.525967521198697 3.055641961132026 2.44400047532753 2.490104238416678 2.3782501839357555 2.3049585188507 2.0069628322055504 1.6465228460404664 2.212341259694878 3.4850110501176297 2.220202360246124 2.181714350979385 1.6498588456712673 1.9944912302919016 1.328248126081107 1.7555918700847717 1.5600319620579441 1.2241117905695662 1.1477000051054271 1.2095210718940947 0.8561046078694189 0.7253609541745134 0.6671012744874344 0.750000010359116 0.41000000479787235 0.28000000233333333 0.3499999909482761 0.8200000191333338 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.998831675131898 4.6183409722744 3.967479569670012 3.8339932463748925 4.731722975684134 4.772784343696263 4.6076237225619465 4.528902182654458 4.362893730831287 4.025979620332135 3.890358329123999 3.995898624004007 3.646769595438675 3.767022980615214 3.5267318772611547 3.7047472939572152 3.7609431810080554 3.72245600254353 3.3562522604838865 3.067969730238394 3.2276747082040567 -0.39306650009609845 3.4228883668675314 3.3458088462728117 3.0546318289786227 2.6346301118088524 2.308530036561327 2.225091591457421 1.9654425612052726 1.7054010886925908 0.7500000103591161 0.41000000479787235 0.799166673326389 0.8327585991527949 1.2983333636277785 0.0 0.0 0.0 0.0
Dividend Per Share 4.417424028138182 4.348986901094498 4.340229647253544 4.298430775342646 4.195075301607683 0.0 3.9241094332820268 3.7768810756662954 3.536694914022414 3.1968153055464783 2.9544320460424607 2.815923357492838 2.710753067042506 2.7535222777941217 2.7187960605654564 2.4958322679621583 2.3426784059314176 2.615440722661729 2.4841528182285426 2.1321361355081554 2.2119926549737223 2.317437055544878 2.0578337248493512 1.9976028456541912 1.936043867185526 1.8962577219584418 1.6287076174754882 1.5513656807553688 1.5040175768989326 1.43332572769647 1.5787293035736092 1.3564893775759392 1.481666679013889 1.4301723768058867 1.3120000306133341 0 0 0 0
Enterprise Value Per Share 166.04987701843493 163.53546672677638 194.2007670425158 140.5992160497914 175.86630527245003 165.0436302098971 178.71565331336578 185.20204678527594 184.20224283035597 172.8564083063486 140.19338001867413 142.704256664736 128.19134981902047 96.92105946193323 99.88206619321987 97.31315435097588 103.7831717402153 110.89395724625484 81.79111130146767 71.68013252823087 59.93627577618776 47.690031712473576 41.96798079869268 40.156536756366634 40.49961944711175 43.505912595088574 40.26857035150289 41.30707681768087 35.65888261142498 29.186374066951338 45.61464116871051 44.104255542709375 19.9825000091875 15.767930998587993 24.856333399981118 0 0 0 0
Price Per Share 103.05 101.04 136.32000000000002 85.11999999999999 128.73 118.04 132.80999999999997 142.11000000000004 146.1 133.46 101.41 104.02 90.75 77.92999999999999 67.72 62.080000000000005 82.14999999999999 85.0 60.650000000000006 51.65 38.39 28.12 23.0 19.0 18.810000000000002 23.63 25.75 27.13 22.749999999999996 20.63 25.0 24.999999999999996 18.88 14.38 22.0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 1.515682427157837 1.3632666520114312 2.532201727584776 93.30152342627191 1.2736756614078901 0 0.9761343018964245 1.0711616181825456 1.15743105998982 1.3080256480384114 1.1864692250477928 1.184031594536778 1.1760528638034422 1.3719846893069467 1.6512349446614583 1.1281407228767133 0.6722154886287506 1.178019071365995 1.1386242278295466 1.292314273492086 1.109051080986698 1.7447320346555248 1.1721595206236546 1.2804884093650348 1.5815907355035814 1.6522241992882563 1.3465723378634096 1.8121216338459398 2.0734746862829945 2.1485879018860548 2.1049723756906076 3.3085106382978724 5.291666666666667 4.086206896551724 1.6 None None None None
Dividend Yield 0.04286680279610075 0.04304222982080857 0.031838539079031274 0.05049848185317959 0.032588171378914656 0 0.02954679190785353 0.02657716610841105 0.024207357385505914 0.023953359100453157 0.029133537580539007 0.027070980172013443 0.0298705572125896 0.03533327701519469 0.0401476086911615 0.04020348369784404 0.028517083456255848 0.03076989085484387 0.04095882635166599 0.041280467289606104 0.057618980332735666 0.08241241307058599 0.08947103151518919 0.10513699187653638 0.10292630872862976 0.08024789343878298 0.06325078126118401 0.057182664237204896 0.06611066272083221 0.06947773764888367 0.06314917214294437 0.054259575103037576 0.07847810799861701 0.09945565902683495 0.05963636502787883 None None None None
Effective Tax Rate 0.7358312737392655 0.35615590113759 0.507378819017322 0.974398033674791 0.31698664788013603 -0.02022681360206823 -0.31810246058159203 -0.10372087887821574 -0.1058686754973855 0.019971647765176785 -0.1804645492740057 -0.052316238605823843 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0.6742424242424242 0.5797101449275363 0.3684210526315789 -1 -1 -1 -1
Short Term Coverage Ratio 0.8049849019167686 0.6922744078876862 1.0564664166810487 0.6759583091220722 3.0903586648915176 1.8517491138850362 11.199439024390244 1.5018896582853007 6.72588785046729 1.19141949407784 1.0454621005112659 0.9901794208461988 0.8290819524391938 2.622929884247198 0.9809738485930963 0.6786299276734514 0.7465575107430759 0.7136675890628326 0.3747234572674356 0.3328430268711355 0.3387301666376068 0.6004155089732793 0.39451398581065367 0.3060223665660488 0.3587961825038449 0.23453418404398796 0.29460990823291205 0.33371458781307345 0.35816158716015156 0.23201938328704821 1.1540983606557378 4.622950819672131 2.3076923076923075 0.7756410256410257 0.6632653061224489 0 0 0 0
Capital Expenditure Coverage Ratio -1.786545384417588 -1.240143412182836 -1.0700045855523321 -0.7370043192757643 -1.1268790710155887 -1.4030598113279278 -0.884843217660752 -0.9587769849981705 -1.2736034374745604 -0.9589204284154943 -1.0839451027427949 -1.6418406938578964 -0.9946833374658055 -1.7557170993243427 -2.280126098925495 -0.9607509753336335 -3.082720508872163 -0.47690366029333037 -1.800041271151465 -1.5843855715521988 -2.417408994844852 0 -0.3372104221615392 -0.5501331978895649 -0.7222944793949247 -0.34924417392110363 -0.13049429437791452 -0.30685238852014585 -0.26684998422266937 -0.32526626367299943 -1.0262390670553936 -1.855263157894737 -1.3366336633663367 -0.7289156626506024 -0.4045643153526971 0 0 0 0
EBIT Per Revenue 0.35902359572990955 0.3432618687277662 0.322562298680437 0.3465303161961666 0.37804716452871806 0.38202670640001046 0.3875765733401139 0.40044736031217915 0.40342628882329856 0.3950458394671253 0.398738337624115 0.4198263867188142 0.41170471866473557 0.42314118169767606 0.39652065180341944 0.41753806253301956 0.4342919825804911 0.44129998093219397 0.4296882996612483 0.3969092559996348 0.42731001799505974 -0.05131510441170013 0.4461001923448097 0.4647792008765365 0.45666060979249223 0.43278205956104965 0.4345159126846199 0.41720700343469885 0.4055923673318695 0.3797799134752185 0.15807860262008733 0.09197651663405088 0.14022517911975435 0.1501632208922742 0.21087680355160932 0.5418502202643172 0.5058236272878536 0.5022321428571429 0.5087719298245614
Days of Sales Outstanding 68.00230798990243 70.35974303271288 68.51251650505034 87.23016562656343 71.37873642320696 68.84488921126109 102.30581980712616 66.77762724381886 74.57850142202008 76.75645323499833 80.16379490220626 77.74569996283005 87.19401546670429 76.26699640518916 49.621039925125096 83.77276787858413 45.90406921702765 38.43481027533025 33.94527575366169 32.26153639347256 31.82821703606836 21.432877296649668 22.567903042242648 17.11029393335028 31.892842436903365 27.3553325673647 33.58190834724459 35.253469604311526 38.06767321506066 49.81246915014082 0 0 28.76663254861822 32.56800870511426 32.40843507214206 0 0 0 0
Days of Inventory Outstanding -4.692489940649141 -273.56534242198313 0 5.926051653903681 -0.15882419884990528 0 0 0 0 0 26.937948270973568 0 0 0 -332.9938146793375 -317.1818662389034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 175.63064762665417 194.7242293613467 271.10458377156 287.6116272978543 312.15430214421036 225.59325389932954 262.7559958786928 290.3685156853777 229.1357527515134 250.9167244706804 616.5486154136956 245.81939641009362 744.8966672447945 245.25763773788952 735.991305626528 665.4651470132522 1718.0464426275037 1034.2828201581622 1076.9740072202167 955.8049418828421 188.6733647907966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -112.32082957740087 -397.92982875061693 -202.59206726650964 -194.45541001738718 -240.9343899198533 -156.74836468806845 -160.4501760715666 -223.59088844155883 -154.5572513294933 -174.16027123568207 -509.4468722405158 -168.07369644726356 -657.7026517780902 -168.99064133270036 -1019.3640803807403 -898.8742453735715 -1672.142373410476 -995.8480098828319 -1043.028731466555 -923.5434054893695 -156.84514775472823 21.432877296649668 22.567903042242648 17.11029393335028 31.892842436903365 27.3553325673647 33.58190834724459 35.253469604311526 38.06767321506066 49.81246915014082 0 0 28.76663254861822 32.56800870511426 32.40843507214206 0 0 0 0
Cash Conversion Ratio 2.345422706078444 2.0285816348962094 3.5558975519595637 106.33199195171026 1.8757751111652554 2.1358951993948088 1.5838386556013164 1.6776199431795444 1.7117149258630286 2.103686145804844 1.9332189991455668 1.9524962975152214 1.7003620142165274 2.090846160110758 2.6119486490885415 1.7589203849383992 1.0954908789640836 1.5533475975470044 1.522179178445538 1.9144564855744095 1.2951839740944158 2.1536527574294135 1.578698586305195 1.7538126001685308 2.109345003406065 2.011276690391459 1.5519095131601583 2.2840442557929164 2.817697966248377 2.2084921332942438 1.9447513812154698 3.0 5.625 4.172413793103448 1.6249999999999998 0 0 0 0
Free Cash Flow to Earnings 1.0325969998101145 0.39281788776183146 0.2326430538267134 -37.943949410750214 0.21119977259344985 0.6135829058274461 -0.2061266444531827 -0.07212996678804369 0.36772128114014435 -0.09012064302428055 0.14971631598035418 0.7632845153858812 -0.00908857188518382 0.8999674240573335 1.4664204915364583 -0.07185619515051585 0.7401259096743839 -1.703804164701125 0.6765434683977245 0.7061290935880983 0.7594103516513752 2.1536527574294135 -3.1029437430915117 -1.434165523850437 -0.8109943645108684 -3.747664590747331 -10.340637364527783 -5.159418272910723 -7.741410644742536 -4.581305579986318 0.04972375690607735 1.3829787234042554 1.4166666666666665 -1.5517241379310345 -2.3916666666666666 0.0 0.0 0.0 0.0

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