GILD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1995 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 17.846510150044132 | 23.462924651567942 | 14.650306827309237 | 822.8406741573034 | 15.322057185295211 | 14.883574702108158 | 20.231953327571304 | 7.10212502777572 | 8.181033797216699 | 11.855525989587639 | 37.33545704317147 | 21.466568603693673 | 11.30996300876326 | 10.693163135840775 | 14.853907559693523 | 23.41155377459906 | 26.459587023570883 | -25.047259287520475 | 29.339780173335267 | 33.64703107232109 | -162.88826298904215 | 92.2155152086772 | 119.66971360792792 | -66.45574327180499 | -34.82752 | -29.946067736185384 | -44.57142857142857 | -32.01152073732719 | -25.342458394160584 | -9.420289855301556 | -13.920363643768084 | -41.2504 | -48.214095275762496 | |
| Price to Sales Ratio | 3.7284437232630183 | 3.949332869029728 | 3.3399802234023075 | 2.9662124832921544 | 3.676092476279567 | 3.6692683147286123 | 3.586527751177845 | 3.1551757156959526 | 4.538808174270045 | 5.763910004017678 | 10.248398455661324 | 5.733772930261291 | 3.781463911317131 | 3.902626153857766 | 5.583956991081503 | 8.824296494400974 | 10.10393931979447 | 9.849237434235507 | 11.772854387694736 | 11.414585756982563 | 13.514149221537014 | 14.242940080121683 | 26.758276760391674 | 19.294271585998825 | 13.70432 | 51.53295705521472 | 31.2 | 20.797904191616766 | 257.1790222222222 | 59.04913397103658 | 46.732649375507144 | 66.29528571428571 | 148.35106238696153 | |
| Price to Book Ratio | 4.44417249109851 | 5.080001414493847 | 4.329574629699962 | 4.0191438450139945 | 3.643470198675497 | 3.7703120646419617 | 4.5672640359006875 | 4.952011052006404 | 7.750858577931251 | 9.069076427081358 | 9.7747330431493 | 5.824813357821157 | 4.617361191341812 | 5.0676969020900104 | 6.0184950342482075 | 11.338804918594569 | 12.352670961476766 | 16.415082914857923 | 7.886991001321762 | 8.081792875194026 | 11.693666635426244 | 11.63659180769453 | 13.825694185046759 | 10.745751586334173 | 7.790212176252943 | 6.210626247689464 | 3.9331862590608253 | 2.3813849845731916 | 4.583388514851485 | 2.0997523788486556 | 1.4080138262347919 | 1.7578295454545456 | 18.907488343436274 | |
| Price to Free Cash Flows Ratio | 13.623565557202534 | 12.912482023010547 | 8.440366496992134 | 9.740997605746209 | 9.920014424810674 | 10.860072231139647 | 8.280286522815706 | 6.022598454870925 | 7.565221121438055 | 11.700817225348667 | 39.393015456011 | 19.88512917177508 | 9.04136651700861 | 11.19166300208259 | 13.737299063823576 | 22.53207469753366 | 25.338738995108937 | 26.78270632816073 | 35.795262745286145 | 32.86870777284071 | 59.83960856743436 | 117.02566359219882 | -54.6496675723609 | -70.10183899076603 | -30.839282023968043 | -34.14582113821138 | -52.436974789915965 | -34.38861386138614 | -29.423023728813558 | -9.457087862548828 | -14.757678750160151 | -44.19685714285714 | -71.42828929742592 | |
| Price to Operating Cash Flow Ratio | 12.628088933300026 | 11.876295194003527 | 8.011082220660576 | 8.96582027424094 | 9.025 | 9.665464285714284 | 7.869682299546143 | 5.752342072109904 | 7.287233016872448 | 11.19236386331721 | 36.972562212800824 | 17.41376364284024 | 8.71364210595739 | 10.947271281793055 | 12.71122555643505 | 21.3566996165847 | 24.209905075229496 | 24.469390661700295 | 33.39494579627455 | 29.567169491061406 | 49.99187407025366 | 89.35023989033584 | -70.97598602096856 | -98.76685199727763 | -36.997285623003194 | -35.97375588865097 | -62.713567839195974 | -42.1 | -30.190580869565217 | -10.808100414341519 | -22.053609817655055 | -50.169405405405406 | -80.35682545960417 | |
| Price Earnings to Growth Ratio | 0.7422525812404717 | -0.8952008174752077 | 0.002121495793531649 | -8.36813887179067 | 16.08816004456003 | 0.7983008249312559 | -0.31183194119559443 | -0.383638806085527 | 0.14714755359247234 | 0.040117183904160185 | 2.1281210514607753 | -3.8854489172685494 | 1.747903374081595 | 0.6505007574303139 | 0.43758808756934975 | 0.9258205356318714 | -0.11314954977184918 | 0.10246606072167466 | 0.40149172868774574 | -0.049454953807086116 | 0.8278514353888751 | 2.85623277195018 | -0.6306917338796202 | 3.392740577560571 | -2.5640260413793117 | -0.50984127981227 | -4.350171428571435 | 0.8144703377471854 | 3.7664136440976588 | 0 | -0.11600303036473407 | 9.006337333333342 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.4586879432624114 | 1.3550769778410607 | 1.2968130921619294 | 1.387733614108976 | 3.226662567886054 | 3.361904761904762 | 3.5535883111302105 | 4.174096973641393 | 3.4391871398240825 | 3.158953364186543 | 1.0634154176536725 | 1.4235193277783242 | 5.290748730510301 | 3.3038584961155397 | 3.39070628772445 | 4.2513824824405075 | 4.112990390818648 | 3.1784407727051485 | 6.791016783136922 | 7.2979475565585865 | 6.809747438069878 | 11.285512717843115 | 8.834067676023816 | 10.196057556921598 | 7.766179540709812 | 9.066037735849056 | 10.188622754491018 | 18.652173913043477 | 13.435897435897436 | 13.284090909090908 | 22.253968253968253 | 44.25 | 5.777777777777778 | |
| Quick Ratio | 1.0570921985815602 | 0.9933256207172733 | 0.9485788113695091 | 1.0792313766780732 | 2.8623834409263242 | 3.150966525223951 | 2.5235066609368286 | 1.7799110532595726 | 2.0686482661004955 | 2.6278034887860446 | 0.6690110295931028 | 0.846281282054885 | 4.712693704046859 | 1.5094156068074402 | 1.6277295043734583 | 2.3042403226229164 | 2.671698753862348 | 2.0230531902087727 | 5.973606419846356 | 6.412536397137153 | 5.0685440705774765 | 10.652957327536894 | 8.201492816755495 | 9.644768020879837 | 7.09812108559499 | 1.0220125786163523 | 0.9580838323353293 | 8.198757763975156 | 2.341880341880342 | 1.4772727272727273 | 22.11111111111111 | 36.625 | 5.722222222222222 | |
| Cash Ratio | 0.5394503546099291 | 0.48162320904155914 | 0.45977605512489234 | 0.5261911029218216 | 1.1918229326775285 | 1.6916548797736917 | 0.6521701761925226 | 0.8926130816791409 | 1.2992619553129108 | 1.7847988608045569 | 0.3340125915180519 | 0.42240879433819983 | 3.930259385475527 | 0.3683153816507434 | 0.6801329963010871 | 1.1951773639794527 | 1.3148429594920377 | 1.067686280872355 | 1.55469782886559 | 1.1083234038523755 | 1.04746765647274 | 5.881582961522327 | 2.0262740741665315 | 3.3876850166557917 | 0.9812108559498957 | 1.0220125786163523 | 0.9580838323353293 | 8.198757763975156 | 2.341880341880342 | 1.4772727272727273 | 0.3333333333333333 | 36.625 | 5.722222222222222 | |
| Debt Ratio | 0.40220523138833 | 0.39939212613382724 | 0.39285083588415354 | 0.45904658879939186 | 0.3990620994044818 | 0.42908519827247743 | 0.47724200731329053 | 0.4376853818207347 | 0.40890063465730436 | 0.34433417955227325 | 0.17791604444812892 | 0.38719904549177825 | 0.43964902543088435 | 0.30984711838469786 | 0.1287214935744578 | 0.1940669144472937 | 0.2248421345614765 | 0.34522774334976103 | 0.079916040026021 | 0.00019248938873255245 | 0.22220178269812868 | 0.46225342206813785 | 0.3169167549503892 | 0.3764524059171301 | 0.20146520146520147 | 0.00462198745460548 | 0.009088327179778472 | 0.02092050209205021 | 0.03839232153569286 | 0.02843601895734597 | 0.01226158038147139 | 0.00919963201471941 | 0.064 | |
| Debt to Equity Ratio | 1.0983779506791507 | 1.189589325286435 | 1.2673281428028864 | 1.723396081444487 | 1.0857836644591612 | 1.2687842481656915 | 1.636115311448222 | 1.2879202602902442 | 1.1090357348401612 | 0.7545356849358367 | 0.3408011119416653 | 0.8610781908955091 | 1.107750021150811 | 0.5867426721750351 | 0.19191124950385524 | 0.32801379029001176 | 0.3791600553758826 | 0.7768794493418031 | 0.09936527711080535 | 0.00022182169597920114 | 0.34443764245134967 | 1.0422269712833492 | 0.5567206041946171 | 0.7270138184800811 | 0.2959973091153717 | 0.005175600739371534 | 0.010085092971950834 | 0.02228316763798423 | 0.042244224422442245 | 0.031222896790980052 | 0.01291248206599713 | 0.00946969696969697 | 0.0784313725490196 | |
| Long Term Debt to Capitalization | 0.5047890635203971 | 0.519788977946837 | 0.5444932205955496 | 0.611210685785004 | 0.49378687645270875 | 0.5329660796391081 | 0.600339207735496 | 0.5763853945612462 | 0.5258261387317654 | 0.4297404470079308 | 0.25114171468351915 | 0.4248343794172314 | 0.5255089050480813 | 0.3248546033139471 | 0.16040637151548068 | 0.24622608133087212 | 0.2748775356830443 | 0.4339263584681838 | 0.07362866797126937 | 0.00012505972403487563 | 0.25611790280628083 | 0.5102570344604128 | 0.3562602977123783 | 0.4180541698018768 | 0.2219314315624182 | 0.0022132054592401327 | 0.004080351537978657 | 0.009843856076035303 | 0.02258064516129032 | 0.021222410865874362 | 0.008534850640113799 | 0.00658513640639699 | 0.04672897196261682 | |
| Total Debt to Capitalization | 0.5234414278531926 | 0.5432933525700381 | 0.558952239368496 | 0.6328113979404711 | 0.5205638930635227 | 0.5592353037497954 | 0.6206539237274022 | 0.562921830206993 | 0.5258496650955098 | 0.4300486398847055 | 0.25417722949836924 | 0.46267706274134435 | 0.5255604365009046 | 0.36977808844754567 | 0.161011358508228 | 0.24699577119480068 | 0.2749209954986295 | 0.4372156195681013 | 0.09038422367854201 | 0.00022177250202668004 | 0.25619458394762523 | 0.5103384618549067 | 0.3576239709903765 | 0.42096583750552447 | 0.22839345964183752 | 0.0051489518205222505 | 0.009984399375975039 | 0.021797451374916163 | 0.04053198226725776 | 0.030277544154751892 | 0.012747875354107648 | 0.009380863039399626 | 0.07272727272727272 | |
| Interest Coverage Ratio | 9.923728813559322 | 7.839572192513369 | 7.398601398601398 | 7.1432926829268295 | 4.30854271356784 | 7.613741875580316 | 12.633273703041144 | 18.29149377593361 | 32.25726744186046 | 37.050970873786405 | 14.741242904716286 | 11.111103414644958 | 18.449410470358 | 36.363671405365224 | 50.66206827251586 | 221.34873150979257 | -20.452485566610918 | -0.16255894948019906 | -21.919550207141448 | -16.680019011908847 | -0.1592682743218489 | 3.4240848761518303 | 0.3512281008090332 | -8.552885401340527 | -1.3713527851458887 | 4.038043478260869 | 2.5081967213114753 | 2.4066666666666667 | 6.153846153846154 | 7.023809523809524 | 4.232558139534884 | 3.3157894736842106 | 3 | |
| Cash Flow to Debt Ratio | 0.32040661143794774 | 0.35957193816884664 | 0.4264469001685709 | 0.2601108209668174 | 0.37181311755377544 | 0.30744455017934263 | 0.35471945620416195 | 0.6684176758360735 | 0.9590508090767561 | 1.0738941018766757 | 0.7757545897741409 | 0.3884604230643193 | 0.4783572528829523 | 0.7889638003721106 | 2.4671755260478703 | 1.6186056107124949 | 1.345690568569011 | 0.8635078555558864 | 2.376818145558008 | 1232.2361445783133 | 0.6791108718180292 | 0.12495906574167838 | -0.34989538710740387 | -0.14965213576107053 | -0.7113636363636363 | -33.357142857142854 | -6.21875 | -2.5384615384615383 | -3.59375 | -6.222222222222222 | -4.944444444444445 | -3.7 | -3 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7799085410827555 | 0.7926395659983139 | 0.7582494048709028 | 0.8148163149580785 | 0.7917501893180097 | 0.7806751932028743 | 0.83257363925384 | 0.8597894044093451 | 0.8772633965501394 | 0.8478103656086782 | 0.7448150671577355 | 0.7452864035177676 | 0.7466532544421037 | 0.7647783108704787 | 0.7724331989851361 | 0.7887371034999766 | 0.8182593802193594 | 0.8568076350755864 | 0.8716594360086768 | 0.8742379895834356 | 0.8701513140307698 | 0.8506309046894749 | 0.8127895486570076 | 0.8900360512387819 | 0.9 | 1.0674846625766872 | 1.045 | 1.1077844311377245 | 2.185185185185185 | 1.6829268292682926 | 1.4047619047619047 | 1.3571428571428572 | 1.6153846153846154 | |
| Operating Profit Margin | 0.34547868417170674 | 0.2686851654997984 | 0.2712323750228896 | 0.28470168901130055 | 0.19096619003073634 | 0.37058796944908934 | 0.5410043283410579 | 0.5802237578150707 | 0.6799534299457703 | 0.6132985134592206 | 0.4038676135239617 | 0.41331285479839924 | 0.4519579005615127 | 0.4984290677810457 | 0.5033558999700914 | 0.5019989692170735 | 0.5116983389065601 | -0.2507330297782091 | 0.5477726286728456 | 0.47688282157688877 | -0.1828339463326051 | 0.17354056427944042 | -0.5162746129726353 | -0.26753598731814576 | -0.30591715976331363 | -2.2791411042944785 | -1.1475 | -1.0808383233532934 | -11.851851851851851 | -7.195121951219512 | -4.333333333333333 | -2.25 | -3.6923076923076925 | |
| Pretax Profit Margin | 0.25295028765304617 | 0.2131153550089806 | 0.30316791796374293 | 0.06760095589128762 | 0.22985433649605774 | 0.3524653138699327 | 0.5182135059562569 | 0.5625863770977295 | 0.6635926345782652 | 0.5968662113298513 | 0.37567721936193904 | 0.37227247321494 | 0.4354008790294065 | 0.4923061053510822 | 0.49946722351353506 | 0.512468725108935 | 0.5367172216844028 | -0.2108981114218481 | 0.5727627686846776 | 0.4955545774980164 | -0.19304061465851793 | 0.15723773002849248 | 0.24574259204599413 | -0.21429776789138605 | -0.3881656804733728 | -1.7147239263803682 | -0.69 | -0.6317365269461078 | -9.925925925925926 | -6.170731707317073 | -3.3095238095238093 | -1.5714285714285714 | -3.076923076923077 | |
| Net Profit Margin | 0.20891724443133206 | 0.1683222755764085 | 0.22798022340230728 | 0.003604844262627081 | 0.23992160007127267 | 0.24653138699326616 | 0.17727046386026737 | 0.4442579795985522 | 0.5547964092037133 | 0.48617918842908797 | 0.2744950582447931 | 0.26710244362364943 | 0.3343480353018973 | 0.3649646137705644 | 0.375925120621709 | 0.37692058286089114 | 0.3818630771067447 | -0.3932261538547965 | 0.40125912048905543 | 0.33924496138895577 | -0.0829657642211222 | 0.15445275177274578 | 0.22360107627615294 | -0.290332642990463 | -0.39349112426035504 | -1.7208588957055215 | -0.7 | -0.6497005988023952 | -10.148148148148149 | -6.2682926829268295 | -3.357142857142857 | -1.6071428571428572 | -3.076923076923077 | |
| Operating Cash Flow Margin | 0.2952500368785957 | 0.33253912979729483 | 0.41691997802600256 | 0.33083559479930336 | 0.4073232660697581 | 0.3796267004112623 | 0.45573983988968475 | 0.5485027969726883 | 0.622843837127363 | 0.5149859381277622 | 0.27718929504196155 | 0.32926672532498524 | 0.4339705332551815 | 0.35649305232331413 | 0.43929336052530576 | 0.4131863374408471 | 0.41734733318439876 | 0.4025125746041408 | 0.35253401695917963 | 0.3860560869863908 | 0.2703269175815566 | 0.15940572848604298 | -0.37700464988942073 | -0.19535169134003222 | -0.37041420118343193 | -1.4325153374233128 | -0.4975 | -0.4940119760479042 | -8.518518518518519 | -5.463414634146342 | -2.119047619047619 | -1.3214285714285714 | -1.8461538461538463 | |
| Free Cash Flow Margin | 0.27367605841569553 | 0.3058538909864008 | 0.39571507049990845 | 0.3045080805216898 | 0.3705732994788186 | 0.3378677633660234 | 0.4331405370207224 | 0.5238894373149062 | 0.5999571065289991 | 0.49260747288067497 | 0.2601577547955273 | 0.2883447666208675 | 0.4182403073919683 | 0.34870833343816277 | 0.40648143169471695 | 0.39163266644801575 | 0.3987546231777676 | 0.3677461610322593 | 0.32889420232695715 | 0.3472782025953084 | 0.22583953246130734 | 0.12170783435806252 | -0.48963292823257143 | -0.27523203190918155 | -0.4443786982248521 | -1.50920245398773 | -0.5950000000000001 | -0.6047904191616766 | -8.740740740740742 | -6.2439024390243905 | -3.166666666666667 | -1.5 | -2.076923076923077 | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 0.0911871227364185 | 0.07269158316316031 | 0.09160878267012008 | 0.0013010364436388088 | 0.08739675791455044 | 0.0856694149980369 | 0.06584807136860976 | 0.23695526264984115 | 0.3493122938328286 | 0.34909416108931457 | 0.13667766305274287 | 0.12201439577834822 | 0.16203058937184442 | 0.2502673681468312 | 0.27176769249947336 | 0.2865473812771654 | 0.2768426089633154 | -0.29122920542214953 | 0.2161990580268928 | 0.20843168458827913 | -0.046312459719486825 | 0.05596797970474692 | 0.0657673889575307 | -0.08372818718210763 | -0.15224358974358973 | -0.18520964014526245 | -0.07952286282306163 | -0.06984229159961378 | -0.16436712657468505 | -0.20300157977883096 | -0.09604904632152589 | -0.04139834406623735 | -0.32 | |
| Return on Equity | 0.24902193503011122 | 0.21651185817341695 | 0.29552791492594 | 0.004884473958619176 | 0.2377924944812362 | 0.25332033063991827 | 0.2257450856055802 | 0.6972576563549037 | 0.947417987757024 | 0.7649661799102345 | 0.26180831352477213 | 0.2713434767035335 | 0.40825608251451906 | 0.4739193480649681 | 0.4051792439169041 | 0.4843251766953154 | 0.46685048222682723 | -0.6553644343449809 | 0.26881561329793663 | 0.24019334299727613 | -0.0717894980328503 | 0.1261890884778092 | 0.11553210723260918 | -0.1616978617240633 | -0.22367978472922972 | -0.20739371534195933 | -0.08824456350456981 | -0.0743914981145012 | -0.18085808580858087 | -0.22289679098005205 | -0.10114777618364419 | -0.04261363636363636 | -0.39215686274509803 | |
| Return on Capital Employed | 0.18424623856819747 | 0.14114067855354873 | 0.1314472329700756 | 0.1232941589194878 | 0.08265211691216164 | 0.15451290748068588 | 0.24082662665393534 | 0.36921562879517567 | 0.5290597883093354 | 0.5255456861529987 | 0.2797555564171666 | 0.2363121985162127 | 0.256272169486996 | 0.4340886183564717 | 0.4509075591343117 | 0.4620100241790457 | 0.4245429141967123 | -0.22842275277304877 | 0.3357500484239478 | 0.3320294411222233 | -0.11592041945402888 | 0.0684590688173915 | -0.16887398222114014 | -0.0844027935295171 | -0.13293905888403187 | -0.27406860936923644 | -0.1440225917791026 | -0.12253903598099117 | -0.2064516129032258 | -0.25042444821731746 | -0.1295373665480427 | -0.059266227657572904 | -0.4485981308411215 | |
| Return on Invested Capital | 0.1712433296708981 | 0.12373896451844592 | 0.1087716658674772 | 0.007347614267240491 | 0.11075592232302674 | 0.1634140618216288 | 0.09495184605398739 | 0.3519151999706173 | 0.6376052932911589 | 0.6515061724546463 | 0.2337882948709308 | 0.1884014604101087 | 0.5902903872108651 | 0.35593193764551684 | 0.4037299434628449 | 0.4541122393961108 | 0.3728496599177671 | -0.5646006836444784 | 0.29922434884128446 | 0.2666745018882899 | -0.05808322018064073 | 0.14049758541320798 | -0.2027807278921989 | -0.1273516723389474 | -0.15328838485079785 | -0.10751371671662519 | 0.049885503707860046 | 0.08733378802982342 | -0.15907921209002016 | -0.1924803125848595 | -0.052033517694514905 | -0.05447134387351684 | -7.200000000000025 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.818884120171674 | 5.710906426627591 | 6.077231248608947 | 5.046811120196239 | 6.267169179229481 | 6.650736399158401 | 6.779278109581926 | 6.732388125830749 | 5.575503928937478 | 5.370010787486516 | 5.333410783102873 | 5.539901495271179 | 4.2976254723455245 | 4.901101502744201 | 5.045852062633948 | 5.213763573666915 | 5.319961465275359 | 4.966419943543622 | 5.120605869359419 | 3.568050748158224 | 3.6896312766509225 | 2.6668228250188535 | 3.149337177345476 | 4.006125291924448 | 3.706140350877193 | 0 | 0 | 0 | 0 | 0 | 0.030612244897959183 | 0 | 0 | |
| Payables Turnover Ratio | 10.850909090909092 | 6.250828729281768 | 9.363120567375887 | 5.4170616113744074 | 6.556802244039271 | 6.143037974683544 | 5.3697788697788695 | 3.533167495854063 | 3.4006791171477078 | 3.966492146596859 | 2.2760332315747736 | 1.861892854801976 | 1.761458046585056 | 2.3285402073409918 | 1.9685026352671786 | 1.8749933466400532 | 2.64789397002752 | 1.1806151557506355 | 4.261840446605438 | 3.5032595895020187 | 3.161126539313866 | 2.8568384823404083 | 2.282465839157192 | 1.852994398965963 | 1.7789473684210526 | -0.6470588235294118 | -0.5454545454545454 | -1.44 | -1.3333333333333333 | -2.5454545454545454 | -1.5454545454545454 | -2.5 | -2.6666666666666665 | |
| Inventory Turnover Ratio | 1.7730243612596555 | 2.0060283687943263 | 2.41441111923921 | 1.5169210351692104 | 2.2617319787131107 | 5.961916461916462 | 5.456928838951311 | 2.684940138626339 | 2.0491048593350385 | 2.733044733044733 | 1.3904653592685627 | 1.4162684772679603 | 1.5283712102953777 | 1.5532995682869957 | 1.5170203399789497 | 1.2148775472373226 | 1.2813576102645816 | 0.7681003997199302 | 1.200195479085121 | 1.2249854769800943 | 1.148712564473711 | 1.3505074765631053 | 1.1141547861507128 | 1.0458126641377299 | 0.8047619047619048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.099868346812112 | 4.98283105022831 | 5.331966412809998 | 4.970605999597343 | 4.986450466459352 | 5.523464802795806 | 7.923216995447648 | 10.607329842931938 | 14.340509666080843 | 14.868578255675029 | 9.605445466870066 | 8.818393669126996 | 10.82815086659969 | 11.336313789243263 | 10.01669071531637 | 10.090317871251647 | 9.448476198134449 | 8.375719279599446 | 8.36219122060618 | 5.937182325889935 | 4.378728557013118 | 6.892229096224549 | 3.720777360412555 | 3.544332475441331 | 3.2879377431906613 | 3.196078431372549 | 3.883495145631068 | 3.630434782608696 | 0.32142857142857145 | 0.4606741573033708 | 0.6666666666666666 | 1.2727272727272727 | 0.6842105263157895 | |
| Asset Turnover Ratio | 0.4364748490945674 | 0.43185955580883634 | 0.40182776077230986 | 0.3609133568202085 | 0.3642721534392393 | 0.34749901845308206 | 0.37145540173299374 | 0.5333731154676449 | 0.6296224850016396 | 0.7180360027694438 | 0.49792394779965227 | 0.4568074860081325 | 0.48461654403184995 | 0.6857305029143517 | 0.7229303858439177 | 0.7602327766295547 | 0.7249787307557043 | 0.7406150444654539 | 0.5388016047171438 | 0.6143987628730178 | 0.558211693151573 | 0.36236311145233246 | 0.2941282307438732 | 0.28838709391991435 | 0.3869047619047619 | 0.10762627930009905 | 0.1136040897472309 | 0.10749919536530415 | 0.016196760647870425 | 0.03238546603475513 | 0.02861035422343324 | 0.025758969641214352 | 0.104 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 21.727564102564102 | 21.73784860557769 | 21.73964968152866 | 19.6412092283214 | 17.676377952755907 | 17.04699537750385 | 19.974751338944145 | 22.696041822255413 | 22.29439890710383 | 16.35348226018397 | 7.3279742512854735 | 6.405904183290737 | 5.410603004505079 | 4.643027357895475 | 3.875388015087265 | 2.8976814204083237 | 2.2763398781444635 | 1.647843308516987 | 1.1161269448583546 | 0.7665630787037038 | 0.5394346237040353 | 0.298393447988422 | 0.1535973350153749 | 0.13423673386454618 | 0.12331877831224024 | 0.024838473729123494 | 0.038461538461538464 | 0.03756388109119701 | 0.003966108865281565 | 0.006879863813062261 | 0.008191489357344954 | 0.007777777777777778 | 0.00426562499666748 | |
| Operating Cash Flow Per Share | 6.415064102564102 | 7.228685258964143 | 9.063694267515924 | 6.498011137629276 | 7.2 | 6.471494607087828 | 9.103289977046671 | 12.448842419716206 | 13.885928961748634 | 8.421813403416557 | 2.031236016799466 | 2.109251093177765 | 2.3480422710971567 | 1.6552069948368104 | 1.702432224487179 | 1.1972823731689064 | 0.9500243775648911 | 0.6632776526553781 | 0.39347271530729255 | 0.2959363425925926 | 0.1458236990626787 | 0.04756562495205658 | -0.05790690951141948 | -0.026223373000400882 | -0.0456790267594452 | -0.03558149457515543 | -0.019134615384615385 | -0.018557007125890736 | -0.033785371815361474 | -0.0375875486372182 | -0.017358156019135734 | -0.010277777777777778 | -0.007874999993847656 | |
| Free Cash Flow Per Share | 5.946314102564102 | 6.648605577689243 | 8.602707006369426 | 5.98090692124105 | 6.550393700787402 | 5.759630200308166 | 8.651874521805661 | 11.890216579536968 | 13.37568306010929 | 8.055847568988174 | 1.9064293284138636 | 1.8471089467266069 | 2.2629322637801117 | 1.6190623320795272 | 1.575273268745219 | 1.1348267011913853 | 0.907701050334021 | 0.6059880506898189 | 0.36708768122481233 | 0.26621064814814815 | 0.12182566321076055 | 0.036316820341306004 | -0.0752063129122973 | -0.036946249018391095 | -0.05480023817307243 | -0.03748628550530294 | -0.022884615384615385 | -0.022718275390484415 | -0.0346667293409796 | -0.04295719844253509 | -0.025939716298259016 | -0.011666666666666667 | -0.008859374993078614 | |
| Cash & Short Term Investments | 5.82051282051282 | 5.087649402390438 | 5.191082802547771 | 5.893396976929196 | 19.174803149606298 | 23.18104776579353 | 19.51798010711553 | 8.883495145631068 | 9.977459016393443 | 6.654402102496715 | 1.394435503918567 | 1.2295155025580657 | 6.3880692164051505 | 1.2257715580683597 | 0.9158565515960575 | 0.9721275169899195 | 0.6306836588518544 | 0.5101496168640793 | 1.2787175435082614 | 0.7257164351851851 | 0.43944705502100895 | 0.6024084216770735 | 0.3829607874057137 | 0.3520598685330507 | 0.21482277121374865 | 0.02476228209191759 | 0.03076923076923077 | 0.14845605700712589 | 0.04024866033656106 | 0.02181420233409985 | 0.004095744678672476 | 0.24416666666666667 | 0.033796874973596194 | |
| Earnings Per Share | 4.53926282051282 | 3.6589641434262954 | 4.9562101910828025 | 0.07080350039777247 | 4.240944881889764 | 4.202619414483821 | 3.540933435348126 | 10.082897684839432 | 12.368852459016397 | 7.950722733245729 | 2.01149271892295 | 1.7110326609759137 | 1.8090244843548158 | 1.694540686400486 | 1.4568557070276054 | 1.0921957699254803 | 0.8692501504090372 | -0.6479750863634975 | 0.44785611624799987 | 0.26005266203703703 | -0.04475460580293876 | 0.046087689152769465 | 0.034344529422586666 | -0.03897330572930109 | -0.048524844720496896 | -0.04274350847251006 | -0.026923076923076925 | -0.024405276038292664 | -0.04024866033656106 | -0.04312499999895124 | -0.027499999985372343 | -0.0125 | -0.013124999989746094 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||
| EBIT Per Share | 7.506410256410256 | 5.840637450199202 | 5.896496815286624 | 5.591885441527446 | 3.3755905511811024 | 6.317411402157164 | 10.806426931905126 | 13.168782673637041 | 15.159153005464482 | 10.029566360052565 | 2.9595314728317046 | 2.6476425455609025 | 2.445364774687928 | 2.3142197976777332 | 1.9506994220675564 | 1.454633086164444 | 1.1647993344332834 | -0.41316874534421233 | 0.6113837905176531 | 0.3655607638888889 | -0.09862696104025262 | 0.05178336734119861 | -0.07929840468869088 | -0.03591315712881454 | -0.03772533040676225 | -0.05661038644398391 | -0.04413461538461538 | -0.04060048225725186 | -0.04700573469963336 | -0.04950145914276505 | -0.03549645388182813 | -0.0175 | -0.01574999998769531 | |
| Dividend Per Share | 3.052083333333333 | 2.9553784860557775 | 2.870222929936306 | 2.7438345266507556 | 2.5370078740157482 | 0.0 | 2.0895179801071153 | 1.8334578043315908 | 1.2800546448087433 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 95.2111217948718 | 100.86593625498008 | 88.67289808917198 | 77.34830548926014 | 65.16976377952756 | 60.41825885978428 | 77.78537107880642 | 81.35085138162808 | 105.6913661202186 | 95.44791064388961 | 76.32396475252187 | 40.930255377417836 | 18.98048449935024 | 18.992178936055886 | 21.41417632466803 | 25.337572361253972 | 23.075291696667755 | 16.487970381567653 | 12.026828447480847 | 8.024523726851852 | 7.065280326197758 | 4.028241230829025 | 3.892536991773766 | 2.4131689904941815 | 1.539390557138187 | 1.256304400828965 | 1.172307692307692 | 0.6401042791333764 | 0.9891524866033656 | 0.3904766536968816 | 0.38222489361733253 | 0.27424111111111116 | 0.601638125024353 | |
| Price Per Share | 81.01 | 85.85000000000001 | 72.61 | 58.26 | 64.98 | 62.55 | 71.64 | 71.61 | 101.19000000000001 | 94.26 | 75.1 | 36.72999999999999 | 20.459999999999997 | 18.12 | 21.64 | 25.570000000000004 | 23.0 | 16.229999999999997 | 13.14 | 8.75 | 7.29 | 4.25 | 4.11 | 2.59 | 1.69 | 1.28 | 1.2 | 0.78125 | 1.02 | 0.40625 | 0.38281000000000004 | 0.51563 | 0.63281 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.6723742277140335 | 0.8077090592334495 | 0.5791164658634538 | 38.752808988764045 | 0.5982176011882658 | 0 | 0.5901037165082109 | 0.18183838234204874 | 0.1034901700905677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.037675389869563425 | 0.03442490956384132 | 0.039529306293021704 | 0.04709637017938132 | 0.039042903570571684 | 0 | 0.029166917645269616 | 0.025603376683865253 | 0.012650011313457289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.1818049278320455 | 0.21465428276573786 | 0.25090601594588063 | 0.9466746554823248 | -0.03953488372093023 | 0.29991024490319274 | 0.6567373789637075 | 0.21108966485348307 | 0.16404266124936517 | 0.18827409800753905 | 0.2734964601414518 | 0.2874824888288418 | 0.2360843756950143 | 0.26160379277320733 | 0.250249860363751 | 0.26450032091076486 | 0.2885209162688551 | -0.864531413788943 | 0.2994322563763565 | 0.3154236146868935 | 0.5702160171428913 | 0.01771189558156328 | 0.07197938969833063 | -0.028610971914000048 | -0.013719512195121951 | 0.6547406082289803 | 1.3115942028985508 | 1.3933649289099526 | 0.3656716417910448 | 0.31620553359683795 | 0.60431654676259 | 0.8409090909090909 | 0.4 | |
| Short Term Coverage Ratio | 4.452725250278087 | 3.991201055873295 | 7.509234828496043 | 2.962640551323903 | 3.6590636254501803 | 3.056768558951965 | 4.331270476883874 | -11.838778409090908 | 10164.5 | 854.5333333333333 | 48.643887766132444 | 2.7317172442688693 | 2314.8918575063612 | 4.384520650736062 | 551.2894218722033 | 391.5217545729 | 6172.72027972028 | 64.97354243345602 | 11.877221539381457 | 2825.292817679558 | 1687.820143884892 | 383.5515463917526 | -59.06970509383378 | -12.59129861568886 | -19.5625 | -58.375 | -10.473684210526315 | -4.583333333333333 | -7.931034482758621 | -20.363636363636363 | -14.833333333333334 | -12.333333333333334 | -8 | |
| Capital Expenditure Coverage Ratio | -13.685470085470085 | -12.461538461538462 | -19.66148531951641 | -12.566153846153846 | -11.083636363636364 | -9.090909090909092 | -20.166101694915255 | -22.28475935828877 | -27.214190093708165 | -23.012567324955118 | -16.275057395351762 | -8.046211270230653 | -27.588321809801066 | -45.79395320276647 | -13.388221179968443 | -19.17011434285466 | -22.44682636557827 | -11.57762717664056 | -14.91272340514275 | -9.955573725810847 | -6.076484757439975 | -4.228504858782747 | 3.34733563750997 | 2.445554061839831 | 5.008 | 18.68 | 5.102564102564102 | 4.45945945945946 | 38.333333333333336 | 7 | 2.022727272727273 | 7.4 | 8 | |
| EBIT Per Revenue | 0.34547868417170674 | 0.2686851654997984 | 0.2712323750228896 | 0.28470168901130055 | 0.19096619003073634 | 0.37058796944908934 | 0.5410043283410579 | 0.5802237578150707 | 0.6799534299457703 | 0.6132985134592206 | 0.4038676135239617 | 0.41331285479839924 | 0.4519579005615127 | 0.4984290677810457 | 0.5033558999700914 | 0.5019989692170735 | 0.5116983389065601 | -0.2507330297782091 | 0.5477726286728456 | 0.47688282157688877 | -0.1828339463326051 | 0.17354056427944042 | -0.5162746129726353 | -0.26753598731814576 | -0.30591715976331363 | -2.2791411042944785 | -1.1475 | -1.0808383233532934 | -11.851851851851851 | -7.195121951219512 | -4.333333333333333 | -2.25 | -3.6923076923076925 | |
| Days of Sales Outstanding | 62.72680336332793 | 63.91279645174297 | 60.0602453763047 | 72.3228968366479 | 58.24001069089937 | 54.88114068784743 | 53.84054085111273 | 54.21553142481079 | 65.46493458745672 | 67.9700683005223 | 68.43650617656911 | 65.88564802308514 | 84.93062095538845 | 74.47305463794842 | 72.33664314158847 | 70.00701026097549 | 68.6095195204779 | 73.4935837382222 | 71.2806275882469 | 102.2967512971635 | 98.92587433054028 | 136.8669851539236 | 115.89740299184237 | 91.11048042750122 | 98.48520710059172 | 0 | 0 | 0 | 0 | 0 | 11923.333333333332 | 0 | 0 | |
| Days of Inventory Outstanding | 205.86293565683644 | 181.95156443344527 | 151.17557945765793 | 240.61898512685912 | 161.3807486631016 | 61.22192458273233 | 66.88743994509265 | 135.94344050692325 | 178.12656015976034 | 133.5506863780359 | 262.50204477729943 | 257.7194972976451 | 238.81632782749094 | 234.98364864835955 | 240.60323410368036 | 300.4418024104765 | 284.85412431010013 | 475.1982945629096 | 304.1171262186643 | 297.9627161783332 | 317.7470250508026 | 270.2687740232918 | 327.6025957407915 | 349.01088169642856 | 453.55029585798815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 33.6377345844504 | 58.39225738023687 | 38.9827298894107 | 67.37970253718285 | 55.66737967914438 | 59.41685555326602 | 67.97300388927019 | 103.3067355080967 | 107.33150274588118 | 92.02085533262935 | 160.3667270479433 | 196.03705930694926 | 207.21469961071546 | 156.7505679520995 | 185.42012261541103 | 194.66735743573275 | 137.84539869479988 | 309.1608626419274 | 85.64375052818389 | 104.18868219008685 | 115.46516580738479 | 127.76361080833 | 159.91477013070104 | 196.97846912202382 | 205.1775147928994 | -564.0909090909091 | -669.1666666666666 | -253.47222222222223 | -273.75 | -143.39285714285714 | -236.17647058823528 | -146 | -136.875 | |
| Cash Conversion Cycle | 234.95200443571395 | 187.47210350495135 | 172.25309494455192 | 245.56217942632415 | 163.9533796748566 | 56.68620971731373 | 52.754976906935184 | 86.85223642363735 | 136.2599920013359 | 109.49989934592885 | 170.57182390592527 | 127.56808601378097 | 116.53224917216392 | 152.70613533420848 | 127.51975462985777 | 175.78145523571925 | 215.61824513577812 | 239.53101565920446 | 289.7540032787273 | 296.07078528540984 | 301.20773357395814 | 279.3721483688854 | 283.58522860193284 | 243.14289300190595 | 346.85798816568047 | 564.0909090909091 | 669.1666666666666 | 253.47222222222223 | 273.75 | 143.39285714285714 | 12159.509803921568 | 146 | 136.875 | |
| Cash Conversion Ratio | 1.4132391879964696 | 1.975609756097561 | 1.828755020080321 | 91.7752808988764 | 1.6977348681767546 | 1.5398716773602201 | 2.5708729472774414 | 1.2346492852381303 | 1.122652971062514 | 1.0592513015453269 | 1.0098152470007884 | 1.2327357281273175 | 1.2979604706315404 | 0.976787992239226 | 1.1685661224203312 | 1.0962159039039279 | 1.0929240301170435 | -1.0236159794009365 | 0.8785694803136448 | 1.1379862073876597 | -3.258294793272503 | 1.0320679085121434 | -1.6860591915211112 | 0.6728547273495844 | 0.9413533834586465 | 0.8324420677361853 | 0.7107142857142857 | 0.7603686635944701 | 0.8394160583941606 | 0.8715953307392996 | 0.6312056737588653 | 0.8222222222222222 | 0.6 | |
| Free Cash Flow to Earnings | 1.3099735216240072 | 1.8170731707317074 | 1.7357429718875501 | 84.47191011235955 | 1.544559970293353 | 1.3704857928505958 | 2.4433880726015555 | 1.1792459817791274 | 1.0814004859730508 | 1.0132220477646476 | 0.947768446029801 | 1.0795287482549158 | 1.250913010493156 | 0.9554579273742381 | 1.081282972051651 | 1.0390323167693774 | 1.0442345622912923 | -0.9352027006017867 | 0.8196553935673792 | 1.023679765716969 | -2.7220810244017617 | 0.7879939525916474 | -2.189761052973924 | 0.947988586726786 | 1.1293233082706766 | 0.8770053475935828 | 0.8500000000000002 | 0.9308755760368664 | 0.8613138686131387 | 0.9961089494163424 | 0.9432624113475178 | 0.9333333333333333 | 0.675 | |
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