MTB 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 |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.319870806275082 | 11.882540381526105 | 10.628248208714364 | 12.101831427659272 | 11.828610957473995 | 10.33580624216404 | 18.484056565916784 | 18.65775000444068 | 15.354636138772419 | 15.433966493904785 | 14.094430944206309 | 13.007926043741708 | 11.98430144354894 | 16.70956657750449 | 20.15812468555454 | 11.390873048659168 | 13.481025908699765 | 16.183355215571222 | 15.850236389693972 | 17.566737354346795 | 19.35039375877702 | 16.0627530145828 | 18.443037999074257 | 19.15492959085254 | 12.149560109525602 | 19.00732595980769 | 17.481203138479003 | 12.72375918464593 | 10.816793893129772 | 8.06275756521739 | 9.49864256 | 9.668219124616956 | 10.268081165178572 | 6.936708850463822 | 9.371428594174755 | 8.716666705842696 | 8.645833299007446 | 8.020833284351145 | 8.414634074324324 | |
Price to Sales Ratio | 2.4265552117471807 | 2.943095654007636 | 3.2975075520230077 | 2.7500041395448114 | 3.6852976521263194 | 3.34411155790815 | 4.621864964021969 | 4.633234578509382 | 3.5408543120803113 | 3.679554188857817 | 3.5231126039310054 | 3.1235610330191728 | 2.528331440911905 | 2.9490965066842523 | 2.4468041381297945 | 2.171311106813322 | 3.1792203954091334 | 4.742937375344565 | 4.518042948024844 | 4.740295905833001 | 4.570654029960696 | 4.428441108435501 | 4.262879446834837 | 4.649663812211639 | 3.0974497649164907 | 4.228819980361536 | 4.106917324 | 2.741814051340559 | 2.2283377889605283 | 1.598109939844542 | 1.6667151920178909 | 1.671408533109659 | 1.6796861107594938 | 1.307302821818182 | 1.588247050925545 | 0 | 0 | 0 | 0 | |
Price to Book Ratio | 0.8459682412731387 | 0.9349091472111333 | 1.1035841182166186 | 1.0116347134970087 | 1.451909564182543 | 1.2823194252237893 | 1.6018397451919193 | 1.488301741820732 | 1.0250168618170368 | 1.334025922256478 | 1.4193253127194723 | 1.3125716027464782 | 1.110993767954104 | 1.230661104401393 | 0.9877443576867361 | 0.9332777152697725 | 1.360020719305452 | 2.1621856825919683 | 2.109763628529508 | 2.215216703952483 | 1.942556543261486 | 2.4488832299439656 | 2.3721611931956 | 2.0297457797395655 | 1.795727971669449 | 2.467251497528707 | 2.989603021450063 | 2.12273381119576 | 1.674347158218126 | 1.31173573148405 | 1.3383914092001659 | 1.5100808109444799 | 1.287822049832027 | 0.8551889456541629 | 0.9502900764952005 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | 6.249593280350782 | 5.429710755176457 | 7.700650578818013 | 26.545097244601216 | 10.469873907206495 | 9.951381422610252 | 9.630597970646352 | 22.809944836230315 | 9.983844314170911 | 16.04125729935275 | 19.98879833644136 | 32.7855072104137 | 6.051007802904176 | 6.410022565787628 | 6.776636061565799 | 4.133634832517644 | 7.199908679563797 | 30.321872241237266 | 45.609270084539375 | 18.326034551715672 | 9.220326965919005 | 12.535555049349645 | 53.40562169893691 | 16.71851238035979 | 5.52839329294158 | 199.67291917373737 | 8.899705267263796 | 8.988125352033661 | 15.571428571428571 | 2.863340788374205 | 5.962224868430769 | 3.321118078245614 | 2.9896666130849225 | 4.906674633070867 | 21.93766239090909 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 5.839888829705506 | 5.175200260618225 | 7.277426075310899 | 20.749983717420584 | 9.679160401348007 | 9.486271390017093 | 9.357230764241438 | 20.73418976107202 | 9.514358253658157 | 14.973422318421244 | 17.210999332163496 | 26.784285495208817 | 5.811978371174205 | 6.138220137624452 | 6.438507624435739 | 3.8884647696903 | 6.608006198881144 | 25.15618532850001 | 41.551437299746624 | 17.521897152007952 | 8.984393157027013 | 12.20499512131512 | 45.189638446034394 | 15.81256175535567 | 5.319688699455984 | 108.01977594644809 | 8.570361694490817 | 8.209052146883007 | 13.059907834101383 | 2.8047492953736652 | 5.242757257142857 | 2.9830401900409704 | 2.656969789372353 | 4.467008447311828 | 15.889006505349794 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.226355170527531 | -0.7391796516616013 | 0.27298394623933014 | -0.43591937289160093 | -18.202917973446144 | 0.17568855834633618 | 1.5671265349364227 | 2.3225681902079574 | -4.5879652782652025 | -1.6137286486032092 | 1.5463020615600258 | 0.6905040741552886 | 1.0546185270323056 | 0.17183596835022347 | -0.4747520953981069 | -0.6823245737068117 | -0.6785449707378882 | 1.6618131922855215 | 1.31514123557731 | 0.8418776015102055 | 6.827924654882764 | 0.6408876202788087 | 1.6368196224178393 | 4.665593564629087 | 0.4877691043971308 | 7.222783864726961 | 0.9593343185750669 | 0.8599506207553794 | 0.5543606870229009 | 0.5490353961076604 | 1.414242336711114 | 0.2193035069730187 | 0.5794131514636478 | 0.5395217994805186 | 0.562285715650485 | 0.34866666823370784 | 0 | 0.4697916637977101 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 5.385252069224981 | 21.133430249812164 | 23.83500653110355 | 15.12701295795706 | 6.878635483090006 | 3.1316005144802057 | 91.86467655440636 | 8.897289597862748 | 8.591123193159591 | 8.112738814070214 | 6.364308567016718 | 3.114555934815992 | 182.37012974031944 | 99.64878766522003 | 39.00919052362597 | 4.64200821300055 | 7.263445678723555 | 15.745122926777238 | 10.500017005103656 | 12.590679101718933 | 14.976533609588502 | 3.612657353956433 | 0.03530376923920594 | 1.0957383021123954 | 1.0738881703313103 | 1.0760164582318228 | 0.06985973860376156 | 0.06362333501938965 | 0.06904152185842327 | 0.06496087314662273 | 0.8737209582280004 | 1.7798414023372287 | 0.7698147585788035 | 1.6538371274348744 | 8.172205438066465 | 0 | 0 | 0 | 0 | |
Quick Ratio | 8.797968397291196 | 11.577356199846355 | 23.83500653110355 | 15.12701295795706 | 6.878635483090006 | 3.1316005144802057 | 81.26891073050103 | 7.078243006005956 | 14.392190089400879 | 13.559108204065938 | 8.860702587553403 | 4.937661927049292 | 167.82082242168602 | 150.94644954684273 | 60.95029234700507 | 6.745546060574557 | 9.867174537462668 | 21.366225801290597 | 12.648747892961374 | 14.813723225104225 | 17.845178538645126 | 4.447698262312901 | 0.18563689540452602 | 0.07012427261857314 | 0.06524226445129838 | 0.07748362297655785 | 0.06985973860376156 | 0.06362333501938965 | 0.06904152185842327 | 0.06496087314662273 | 0.8737209582280004 | 1.7798414023372287 | 0.7698147585788035 | 1.6538371274348744 | 8.172205438066465 | 0 | 0 | 0 | 0 | |
Cash Ratio | 5.605718585402558 | 7.447630923745503 | 19.866822039957203 | 11.328745657356986 | 3.5931196619126253 | 1.6635355644378236 | 37.120663167693706 | 3.2008068366927898 | 4.5227226392738125 | 4.4079932887545175 | 1.9789766272630582 | 0.8169298148306334 | 32.075385322751536 | 12.487814829926926 | 5.888336437264498 | 0.7635756269842282 | 1.1818026035914984 | 2.8658827084777703 | 1.581099464976926 | 1.7262106462941285 | 3.099163366466469 | 0.7136033137972062 | 0.035462472123715866 | 0.03002634515743324 | 0.029544323947865884 | 0.03917492285203833 | 0.030889384762511955 | 0.0419237902545945 | 0.04477775745381379 | 0.03922981878088962 | 0.69844709281329 | 1.4336393989983305 | 0.5109322805952019 | 1.6538371274348744 | 8.172205438066465 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.06338589482579803 | 0.03746073808726825 | 0.022774029258223798 | 0.03114754966309693 | 0.05880025767656282 | 0.10694063051471646 | 0.07012635525254435 | 0.07822874940159599 | 0.10413112095001165 | 0.09515006562253599 | 0.06304807717293893 | 0.06845346270081741 | 0.0958405689358441 | 0.12918876557761064 | 0.18412492064687372 | 0.22919867046427803 | 0.15666170162886564 | 0.11264839571712246 | 0.1294352346370496 | 0.13463957695540094 | 0.12333879921240444 | 0.17661003435618144 | 0.13907833833531594 | 0.13977647801050216 | 0.1133646598926329 | 0.0996604142072202 | 0.04244120860678859 | 0.024165823283554416 | 0.02112764409203824 | 0.07269722470223962 | 0.07678726483357452 | 0.045807736834969075 | 0.058771575928732646 | 0.05564196282759157 | 0.012720972761397543 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.48970582779982935 | 0.29700177620735296 | 0.1973040882446663 | 0.27439286753681885 | 0.4484765804720841 | 0.8307330743843979 | 0.5117606072653939 | 0.5857644458640466 | 0.7905652338247341 | 0.745761394227059 | 0.47492899936066696 | 0.5569407698611519 | 0.8055376596515083 | 1.0514361914379502 | 1.635850655760478 | 2.223357713076613 | 1.5671745263409802 | 1.0234314239794176 | 1.2146731000992788 | 1.2440012538366458 | 1.0749104895569692 | 1.8413827544775432 | 1.488046917604682 | 1.4984171361810934 | 1.4136894824707846 | 1.280204692960559 | 0.5768222847714258 | 0.3453682234735564 | 0.29847571783055654 | 1.0615811373092927 | 1.099461251554082 | 0.7007019783024888 | 1.0059723777528928 | 0.9819304666056725 | 0.19517597834112724 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.23326127766084534 | 0.13538916911098553 | 0.16295319217454912 | 0.21304349221146907 | 0.3077230663042743 | 0.3532682245068574 | 0.33377119100415875 | 0.36542217098028723 | 0.39712974324105355 | 0.4220128469223072 | 0.31124313879969556 | 0.3111174070081121 | 0.4190038060628165 | 0.4840242955760908 | 0.5691135342489934 | 0.6402558764955026 | 0.5727256196386923 | 0.4829027479174616 | 0.5132774749076067 | 0.5256224596219975 | 0.49192255858294526 | 0.5856568076063161 | 0.5407983165709037 | 0.5583835554564913 | 0.49693457629965565 | 0.4944950944824758 | 0.2933955147109252 | 0.16425209928947127 | 0.18554518333172937 | 0.11771904062652962 | 0.09455909943714821 | 0.10775800711743773 | 0.017421602787456445 | 0.007266121707538601 | 0.03123509775870291 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.32872653020568754 | 0.22899103274618104 | 0.16479029027114428 | 0.215312620249651 | 0.3096194902412006 | 0.453770724966959 | 0.33851960740736037 | 0.3693893171787422 | 0.4415171359806023 | 0.4271840336790395 | 0.32200126213975927 | 0.357714808836832 | 0.4461483566102893 | 0.512536629618954 | 0.6206158350380869 | 0.6897644974545734 | 0.6104666863357708 | 0.5057900217674133 | 0.5484660919233758 | 0.5543674504235389 | 0.5180514990728501 | 0.6480586790272562 | 0.5980783188113148 | 0.5997465813380826 | 0.5856965002074975 | 0.5614428813837649 | 0.3658131232303336 | 0.2567090685268773 | 0.22986622986622987 | 0.514935414424112 | 0.5236873272799053 | 0.4120075046904315 | 0.5014886490509862 | 0.4954414310444316 | 0.1633031301482702 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 1.1640398842071407 | 7.141448946759368 | 21.535261302036734 | 5.421409641691815 | 3.3993893203119057 | 5.764812151767922 | 7.4372710089954515 | 6.2029559795673075 | 6.555455024569164 | 7.253830710584778 | 7.597462205874589 | 5.943500141329782 | 4.38219774265468 | 3.632770097064696 | 1.9649084545648734 | 1.6420438108977833 | 1.5686006411043234 | 1.8229864381591818 | 2.1775710991390365 | 2.8904619256948383 | 2.6116973911066483 | 2.2051591720295907 | 1.6187980673952969 | 1.4859650096832453 | 1.5816184649610678 | 1.4736 | 1.555205668175556 | 1.533876500857633 | 1.5004526935264826 | 1.6966332378223496 | 1.6428306780288995 | 1.5027812113720642 | 1.2607905497501135 | 1.198360655737705 | 1.173777315296566 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2958109234148928 | 0.6082515192523746 | 0.7685843820728878 | 0.1776777904731886 | 0.33447380446670655 | 0.16271934018162945 | 0.33450673953039783 | 0.12254085701383527 | 0.13627424910292787 | 0.11946571793337453 | 0.17363895834206347 | 0.08799012361322295 | 0.23730221088899922 | 0.19068349055707354 | 0.09378117953435093 | 0.10795018377337207 | 0.13132811755917828 | 0.08398262674094274 | 0.0418011602311496 | 0.10162820914110926 | 0.20114656457769267 | 0.10896484252991234 | 0.03527676123749183 | 0.08566564346601827 | 0.23878129428436468 | 0.017841474115238374 | 0.6047450782433115 | 0.7487212276214834 | 0.42953285827395093 | 0.4405539587143977 | 0.23218997361477572 | 0.7224499089253188 | 0.4818181818181818 | 0.1949685534591195 | 0.3064312736443884 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 1.0878910406469462 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9810907589568216 | 0.9752611696904098 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Operating Profit Margin | 0.38508193232602683 | 0.377527476018516 | 0.40975340850753333 | 0.2971607088848738 | 0.41138314742238424 | 0.5118917693464334 | 0.5107025033082175 | 0.49894606810611186 | 0.459616424218334 | 0.4548347852412725 | 0.4739155922855336 | 0.4757368103959208 | 0.43277431593148047 | 0.48150042650189595 | 0.4202908089842262 | 0.7532737495147842 | 0.9581233547598287 | 0.9527836381523598 | 0.7890750242068234 | 0.6090226069367378 | 0.5673107393460501 | 0.7450901270576681 | 0.9338386783997692 | 1.15790183558848 | 1.0918602418890382 | 1.083645309658787 | 1.0536 | 1.020250998288648 | 1.0424595062116686 | 0.8004393376140588 | 0.7627730947875452 | 0.8587321207840367 | 1.3510223953261928 | 1.7891608391608391 | 1.856026326614562 | 0 | 0 | 0 | 0 | |
Pretax Profit Margin | 0.38508193232602683 | 0.32466320731995874 | 0.40975340850753333 | 0.2971607088848738 | 0.41138314742238424 | 0.4230958544284687 | 0.41260384287666585 | 0.38867890397125465 | 0.35769564050081476 | 0.3552600834766012 | 0.37710536253776433 | 0.3621223348883924 | 0.3005939713309052 | 0.31332879353724186 | 0.16592081417313576 | 0.25367666725646965 | 0.3473092764962291 | 0.4301337608913621 | 0.42671026628052366 | 0.398321818414732 | 0.3500915694384427 | 0.40720516323807227 | 0.3569670492518863 | 0.37867633024814673 | 0.4015166058744481 | 0.34827254251791634 | 0.3761333333333333 | 0.35510553337136336 | 0.34769617864444097 | 0.32865833051706655 | 0.2984689489076208 | 0.2873035493554653 | 0.27945472249269715 | 0.29615384615384616 | 0.31386260798025506 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.29165779953181525 | 0.24768236080083467 | 0.31025880156988617 | 0.2272386750702505 | 0.3115579390830956 | 0.3235462700786836 | 0.25004603007677123 | 0.24832761599906947 | 0.2306048987471088 | 0.2384062574135401 | 0.24996487037167148 | 0.24012752090652922 | 0.210970280814564 | 0.17649150221852666 | 0.12138054388973951 | 0.19061849759346663 | 0.23582926232323861 | 0.29307503371000765 | 0.28504577704358613 | 0.26984498089851844 | 0.2362047039940737 | 0.27569627101998506 | 0.23113759495853187 | 0.2427398017913932 | 0.25494336724899214 | 0.22248368809498342 | 0.23493333333333333 | 0.2154877353108956 | 0.20600723384179903 | 0.19820885434268334 | 0.17546877687940823 | 0.17287656719053504 | 0.16358325219084713 | 0.18846153846153846 | 0.16947758124228712 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Margin | 0.4155139391359864 | 0.5686921289604465 | 0.45311453773608207 | 0.13253042397503442 | 0.38074559148881054 | 0.35252117722747595 | 0.49393512679887935 | 0.22345867535215563 | 0.37215902719648963 | 0.24573902415956028 | 0.20470122251106584 | 0.11661916587537556 | 0.4350207931694524 | 0.4804481495552195 | 0.3800265963565164 | 0.5583980402081045 | 0.4811164365958726 | 0.18853961017576001 | 0.10873373441771156 | 0.2705355398852903 | 0.5087326378171492 | 0.36283841692829166 | 0.09433311691408156 | 0.29404873695666744 | 0.5822614705317719 | 0.03914857203979035 | 0.4792 | 0.333998859098688 | 0.17062431199874195 | 0.5697870902331869 | 0.31790813693445724 | 0.5603037259403143 | 0.6321811100292113 | 0.29265734265734267 | 0.09995886466474702 | 0 | 0 | 0 | 0 | |
Free Cash Flow Margin | 0.3882741008725261 | 0.5420354392177912 | 0.4282115541112045 | 0.10359744077050279 | 0.3519906433247205 | 0.3360449585732981 | 0.47991464061828915 | 0.2031234451365334 | 0.354658406186731 | 0.22938066014353395 | 0.17625434729150566 | 0.09527261582297658 | 0.41783642052129466 | 0.4600758384883913 | 0.3610647105585363 | 0.5252788876589897 | 0.4415639887812778 | 0.15641967414183103 | 0.09905975122273157 | 0.2586645732035476 | 0.49571496182891944 | 0.35327044482687286 | 0.07982079996869867 | 0.2781146854712905 | 0.5602802841236322 | 0.021178735693657077 | 0.4614666666666667 | 0.3050484883057616 | 0.14310426167636423 | 0.5581277458600878 | 0.279545845518665 | 0.5032668197068692 | 0.5618305744888022 | 0.26643356643356647 | 0.07239819004524888 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.01316118004071755 | 0.009923786070253501 | 0.01198526231800002 | 0.009489070929709836 | 0.016093306338153212 | 0.01597103644281134 | 0.011875070340076939 | 0.01065307783348562 | 0.008792944098621327 | 0.0110279784871646 | 0.013368342370753775 | 0.012402274973173628 | 0.011029667810755843 | 0.009049302715828725 | 0.005515226472483123 | 0.008446108125748671 | 0.010084817815821436 | 0.014705868694603101 | 0.014183752972043183 | 0.013648251909977198 | 0.011518907136204432 | 0.014622424887771567 | 0.012021387720445366 | 0.00988467624400265 | 0.011852327848954219 | 0.0101049849639767 | 0.012583107784816002 | 0.011673452359798824 | 0.010956933396900275 | 0.011141082385122429 | 0.009840810419681621 | 0.010210786512166376 | 0.007327365310595239 | 0.006986027944111776 | 0.0066091308672078025 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.10168045405646028 | 0.07867923164516614 | 0.10383499675061811 | 0.08359352214945523 | 0.1227455674552508 | 0.12406573760958063 | 0.08666061692029184 | 0.07976855416470396 | 0.06675618051467454 | 0.08643441870781012 | 0.10070114347560115 | 0.10090552470337688 | 0.09270409069626194 | 0.07365009132302626 | 0.04899981387626603 | 0.0819320618606692 | 0.10088406687415269 | 0.13360552578809906 | 0.13310613019634857 | 0.12610291024840417 | 0.10038847619730602 | 0.15245725485044265 | 0.12862095677049898 | 0.10596466930940183 | 0.14780189204229272 | 0.12980529206190713 | 0.1710181500533825 | 0.16683228442088993 | 0.15479144511402576 | 0.16269070735090152 | 0.14090343970161626 | 0.15619017230376517 | 0.12541993281075028 | 0.12328453796889295 | 0.10140290425793748 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.017832154049313126 | 0.015398953690300017 | 0.01605384132913345 | 0.01260565130821457 | 0.021683817401841023 | 0.026559141775312465 | 0.024289910110919598 | 0.021752414149909347 | 0.01781260518909585 | 0.021429559879057244 | 0.025839807480189807 | 0.025361655308441748 | 0.022640265338494885 | 0.024717507492524403 | 0.019161185843295687 | 0.034443976125331704 | 0.04192272997791738 | 0.04828458980706563 | 0.0399455686351602 | 0.03126331429517535 | 0.028008767958609897 | 0.041209576793346234 | 0.3728142368585735 | 0.3536775649210666 | 0.49304321442503574 | 0.47948317478347297 | 0.5431301120351915 | 0.6612441075885017 | 0.6486936099422644 | 0.580088170462895 | 0.0465057738900601 | 0.05338851866896484 | 0.06519823788546256 | 0.07019878451977556 | 0.0731564952331539 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.01583038787626771 | 0.013567522611900761 | 0.016940457556204 | 0.011750327663153386 | 0.017723013089257875 | 0.022196498497236122 | 0.01557505146610159 | 0.014660548829386203 | 0.012403937819290523 | 0.01566127596806364 | 0.017815667540514668 | 0.017271520627935397 | 0.016224230939326182 | 0.01690229575316865 | 0.01430071710182051 | 0.026529714051098715 | 0.0292685439393853 | 0.03386534397567625 | 0.02743694575956031 | 0.021740017433462433 | 0.019652315027285334 | 0.02877973096905949 | 0.3162767605254732 | 0.281703150870762 | 0.4215834424037925 | 0.4658383280711071 | 0.46243780791312544 | 0.7426005080877737 | 0.7378602351418152 | 0.6558339884000085 | 0.02911216078078894 | 0.034745586078122476 | 0.03973557348097944 | 0.04945285556104741 | 0.05328518408557296 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.7841468502294535 | 0.6986185565452109 | 0.732048997835413 | 0.7491344350853048 | 0.8775122242744621 | 0.9591711293842671 | 0.8747143722199193 | 0.7854194397089019 | 0.6400379438418564 | 0.6430683237744236 | 0.6817040205713396 | 0.7239955911435821 | 7.251134676790653 | 0.602921329240416 | 0.5208547287621298 | 0.5452649516844397 | 0.6314678836436473 | 0.8004676907594034 | 1.3629532314783541 | 1.555168277957025 | 1.3989877152083958 | 1.5583087345089401 | 1.5095405616915716 | 1.1717616397480461 | 1.451783723522854 | 1.3212266817410967 | 1.5337423312883436 | 2.724164724164724 | 2.396909159442141 | 2.3681472589035613 | 3.9924450549450547 | 3.413502109704641 | 2.4093841642228737 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | -0.18290522586359612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043033403887223265 | 0.08058365500732698 | 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 | |
Inventory Turnover Ratio | 0.01971783915399489 | 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 | |
Fixed Asset Turnover Ratio | 5.404255319148936 | 4.863584191849679 | 5.234062886269235 | 5.126529196131403 | 5.427130115590521 | 9.15697983342807 | 8.712473180488544 | 7.842696845525373 | 7.022674978475495 | 7.296097451156963 | 7.189291577219346 | 7.209757976093581 | 7.006688623835855 | 8.002246252612789 | 7.180883112115546 | 7.4995255300819075 | 7.482612975874206 | 8.5472376779062 | 8.139836554291563 | 7.291698892168931 | 6.09029227688228 | 7.362422903433674 | 6.246115542792991 | 4.56966372710534 | 5.994246260069045 | 5.742628992628993 | 6.147540983606557 | 5.456809338521401 | 4.94863813229572 | 4.648860958366065 | 4.309117865085248 | 4.396739130434782 | 4.626126126126126 | 4.359756097560975 | 3.9336569579288025 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.045125417739023545 | 0.0400665838219839 | 0.038629886589374725 | 0.04175816870423269 | 0.051654297064344656 | 0.0493624495776982 | 0.04749153720389383 | 0.04289928766330016 | 0.03812991027681526 | 0.04625708488865475 | 0.053480884537401026 | 0.05164870284902193 | 0.0522806708516948 | 0.051273305525067946 | 0.045437483601103994 | 0.04430896388535043 | 0.04276321655960876 | 0.05017782821157768 | 0.049759561847058535 | 0.05057812031386251 | 0.04876662886651671 | 0.05303816708754684 | 0.05200965997159445 | 0.0407212833291237 | 0.046490041991869374 | 0.04541899251356643 | 0.05356033393082862 | 0.05417223557042313 | 0.053187129367090726 | 0.05620880268981631 | 0.05608297153883261 | 0.05906402861940571 | 0.04479288198798399 | 0.03706871970345024 | 0.03899708043248099 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 56.49160560467897 | 49.288238322281735 | 46.574571119868786 | 46.2908394098167 | 46.06140833754872 | 42.80060563814817 | 36.99588831154506 | 33.762590119131666 | 34.22337925245073 | 34.140005433374014 | 33.044643497940235 | 31.524916260343034 | 30.19382615930532 | 29.51751487369012 | 27.337701027074083 | 26.440246089035373 | 25.657233489628126 | 25.756190801723445 | 24.13655674691483 | 22.74963465198477 | 21.506768912204294 | 17.918269218676166 | 17.08938779727648 | 14.62471325806573 | 13.375519586874391 | 12.270562530676408 | 11.322360868640656 | 10.503994603834922 | 9.783076923076923 | 8.510052819847271 | 8.447754041860838 | 8.047105021640785 | 5.9415863095322035 | 4.1918367409155275 | 4.130339795800146 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 23.47304957291673 | 28.029833184208268 | 21.103615263235625 | 6.1349445731432395 | 17.53767816228762 | 15.088119885608934 | 18.27356878420019 | 7.544543664478939 | 12.736539529968587 | 8.389531619999417 | 6.7642789214707095 | 3.6764094385722683 | 13.134942204641565 | 14.181635400533086 | 10.389053473531009 | 14.76418159873735 | 12.344116749438172 | 4.856062173369433 | 2.624457951077061 | 6.154584692767808 | 10.941195279629552 | 6.501436437399397 | 1.6120952170705611 | 4.300378461887656 | 7.788049703780001 | 0.4803750012009375 | 5.425675328252603 | 3.508322213659639 | 1.6692307692307693 | 4.848918233951505 | 2.6856097487285098 | 4.508822926658347 | 3.7561586284944335 | 1.2267718014497542 | 0.4128640766678056 | None | None | None | None | |
Free Cash Flow Per Share | 21.934227373002084 | 26.715971907289152 | 19.943769481301835 | 4.795612493975342 | 16.21318475317642 | 14.382927748583567 | 17.754868443389512 | 6.8579736217307055 | 12.13760913999821 | 7.831056983611169 | 5.824262071209953 | 3.003461235723169 | 12.616080244246367 | 13.580295405606543 | 9.870679108676304 | 13.888503055078452 | 11.32931036077278 | 4.028774972340407 | 2.390961306722726 | 5.884524537792278 | 10.661227130376744 | 6.329994937409392 | 1.3640886049539263 | 4.067347527874762 | 7.4940399144351915 | 0.2598750006496875 | 5.224892128848708 | 3.20422767507172 | 1.4 | 4.749696597491642 | 2.361534546365708 | 4.049840952088335 | 3.3381648496592806 | 1.1168460127893818 | 0.29902912548779337 | None | None | None | None | |
Cash & Short Term Investments | 209.0934774376206 | 181.6762780835182 | 339.33927197257657 | 199.95823162673548 | 70.3087675186717 | 87.35550631089421 | 51.17781617316675 | 46.1305986493212 | 155.00336181990397 | 129.1417845355067 | 56.27407975598552 | 50.39076055551599 | 58.05451519150563 | 54.36425175745659 | 70.43672197332559 | 76.225376952581 | 93.56517677958735 | 75.93564084804764 | 86.9724511606224 | 83.43094922512235 | 80.98584334428278 | 50.17251027251296 | 41.72944754118965 | 9.346061407521729 | 7.624996239820216 | 9.497250023743126 | 5.851396096913491 | 7.449567194077448 | 7.532307692307692 | 5.478759926261931 | 8.431768269546977 | 9.76224818977083 | 4.86695178470688 | 10.328627102528575 | 9.191747550505466 | None | None | None | None | |
Earnings Per Share | 16.476217382679835 | 12.20782722737691 | 14.450170619281918 | 10.519069015376484 | 14.350797452911594 | 13.847976311331514 | 9.250675001465467 | 8.384183514237705 | 7.8920789072953035 | 8.139190923448623 | 8.260000028440729 | 7.569999988382104 | 6.369999983694773 | 5.209590541815274 | 3.318265019361343 | 5.039999985493456 | 6.050726447114095 | 7.548496487456489 | 6.880023573080949 | 6.1388747281131035 | 5.079999984776161 | 4.940000006721199 | 3.949999994776168 | 3.5499999975188365 | 3.4100000021826053 | 2.730000006825 | 2.6599999800726444 | 2.2634820088982557 | 2.015384615384615 | 1.6867678198176494 | 1.4823170691033982 | 1.3911558919629754 | 0.9719440116858912 | 0.7900000011725418 | 0.6999999983009709 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 21.753896646449586 | 18.607664211210118 | 19.084089266142758 | 13.755818653896982 | 18.948887136608445 | 21.909277749210602 | 18.89389277281729 | 16.845711589019007 | 15.729627196679322 | 15.528062039424547 | 15.660371795190652 | 14.997563109694095 | 13.067112461447401 | 14.21269600095785 | 11.489784480437878 | 19.916743309581285 | 24.582794624938728 | 24.540077177012407 | 19.04555409934119 | 13.855041802610112 | 12.201020972527264 | 13.350725488796927 | 15.95873131526981 | 16.93398232646949 | 14.60419805151624 | 13.296937533242344 | 11.929239411199797 | 10.716710980581151 | 10.198461538461538 | 6.811781042179203 | 6.443719494514185 | 6.910307561405463 | 8.027216167941512 | 7.499870141001662 | 7.666019398868885 | 0 | 0 | 0 | 0 | |
Dividend Per Share | 5.818671443427245 | 5.3991444715457115 | 5.036961033509781 | 4.946967459071192 | 4.609099294789775 | 0.0 | 3.482280017678613 | 3.335283352996099 | 3.3353367365799382 | 3.369679667647706 | 3.038507265749902 | 3.023351366610819 | 2.9522243516189524 | 3.1782357374144965 | 3.124012205355281 | 2.797052342516944 | 2.60707118349379 | 2.2471013645399514 | 1.7470379720113642 | 1.5945231783578029 | 1.1986382560229816 | 0.98636654624484 | 1.0016382979545877 | 0.6449413951516366 | 0.450643825589644 | 0.3806250009515625 | 0.3200454005535759 | 0.2921105173627795 | 0.30461538461538457 | 0.26315303582832894 | 0.24269308876496817 | 0.20462354284235795 | 0.17645412116916476 | 0.1216512061174786 | 0.12912621327881987 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 7.338053269696616 | 9.46635763050486 | -158.3014992732163 | -38.1297485968376 | 151.87486981878772 | 148.49930359042042 | 174.44058626157585 | 171.8669784700973 | 59.63919338631612 | 66.703647204486 | 99.10191828764064 | 89.86130869958149 | 73.63660081973785 | 107.05839245574745 | 107.23300510107767 | 117.95309423161731 | 81.99929278916849 | 104.04658217372925 | 84.86188153647234 | 84.96885739532352 | 71.7083010578381 | 88.84294040360453 | 76.81905653115246 | 108.85350854718858 | 66.42083209430889 | 69.31737504356845 | 49.62044265539737 | 26.036185104952164 | 18.15384615384615 | 19.127651747126208 | 17.214664625545126 | 9.928769866921087 | 12.908849142357038 | 1.4435250403911333 | -1.284417456688307 | 0 | 0 | 0 | 0 | |
Price Per Share | 137.08 | 145.06 | 153.57999999999998 | 127.30000000000001 | 169.74999999999997 | 143.13000000000002 | 170.99 | 156.43 | 121.18 | 125.61999999999999 | 116.42 | 98.47 | 76.33999999999999 | 87.05 | 66.89 | 57.410000000000004 | 81.57 | 122.16000000000001 | 109.05000000000001 | 107.83999999999999 | 98.29999999999998 | 79.35 | 72.84999999999998 | 68.0 | 41.43 | 51.89 | 46.5 | 28.8 | 21.799999999999997 | 13.599999999999998 | 14.08 | 13.449999999999998 | 9.98 | 5.48 | 6.56 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.3531557825611091 | 0.4422690763052209 | 0.34857450242065624 | 0.47028567374544766 | 0.32117374033835644 | 0 | 0.37643523495603937 | 0.3978065779848743 | 0.4226182702629607 | 0.4140067113968071 | 0.3678580212212775 | 0.3993859142999792 | 0.4634575132144008 | 0.6100739994638897 | 0.9414595239160707 | 0.5549707044777086 | 0.4308691206387684 | 0.29768860173334016 | 0.2539290677501301 | 0.25974193137638907 | 0.23595241331005573 | 0.19966934107344586 | 0.2535793162732262 | 0.18167363256405597 | 0.13215361445783133 | 0.13942307692307693 | 0.12031782065834279 | 0.12905360688285902 | 0.15114503816793892 | 0.15601023017902813 | 0.16372549019607843 | 0.1470888661899898 | 0.18154761904761904 | 0.15398886827458255 | 0.18446601941747573 | None | None | None | None | |
Dividend Yield | 0.0424472676059764 | 0.03722007770264519 | 0.032796985502733314 | 0.038860702742114624 | 0.02715227861437276 | 0 | 0.020365401588856732 | 0.02132125137758805 | 0.02752382188958523 | 0.026824388374842432 | 0.026099529855264578 | 0.030703273754552847 | 0.03867205071546965 | 0.03651046223336584 | 0.04670372559957065 | 0.04872064696946427 | 0.03196115218209869 | 0.018394739395382706 | 0.016020522439352262 | 0.014786008701389124 | 0.012193675035839083 | 0.012430580292940644 | 0.013749324611593521 | 0.009484432281641714 | 0.010877234506146367 | 0.007335228386038976 | 0.006882696786098406 | 0.010142726297318732 | 0.013973182780522229 | 0.0193494879285536 | 0.017236725054330125 | 0.015213646307982007 | 0.017680773664244965 | 0.02219912520391945 | 0.01968387397542986 | None | None | None | None | |
Effective Tax Rate | 0.24260845537441283 | 0.2372389198057694 | 0.24291926885089254 | 0.23530040050386516 | 0.24265750545389733 | 0.23528848913979525 | 0.39398036544338694 | 0.36109829100106006 | 0.3553041395074438 | 0.3289247272576221 | 0.3371484598110447 | 0.3368883999366194 | 0.29815531602155804 | 0.3263466231816023 | 0.2684429346936496 | 0.24857693986988005 | 0.32098196540454593 | 0.31864210541699617 | 0.33199222149439883 | 0.32254531782249424 | 0.32530593532157004 | 0.3229548740795328 | 0.35249599243700935 | 0.3589781499352607 | 0.36504900788907485 | 0.36117936117936117 | 0.37539879475363347 | 0.3931726907630522 | 0.4075079149706015 | 0.3969151670951157 | 0.41210374639769454 | 0.39827904118008606 | 0.4146341463414634 | 0.36363636363636365 | 0.33551769331585846 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.781 | 1.2865831343385605 | 57.70860434468393 | 13.267660804949397 | 37.80374581081731 | 0.4751415180778005 | 15.88778348248705 | 7.240556282962763 | 0.8171947798077275 | 5.7040887292657105 | 3.5795972432857885 | 0.4653228253242027 | 2.2660616150224655 | 1.768619805959689 | 0.4869392306993174 | 0.5410496272927683 | 0.9076373739956372 | 0.9597052601639023 | 0.317115424266708 | 0.9297665988951184 | 2.0262529832935563 | 0.4688817403310859 | 0.16914034410789763 | 0.548538857512695 | 0.7926303410427283 | 0.07563546187228766 | 2.1585585585585587 | 1.7373887240356083 | 1.81438127090301 | 0.5038852361028093 | 0.2565597667638484 | 0.8729023383768914 | 0.49046270066100095 | 0.1964327622623797 | 0.36706948640483383 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -15.25390625 | -21.333936600929157 | -18.19519076756047 | -4.580600038307727 | -13.241046004189858 | -21.395757402023015 | -35.229529164450526 | -10.98874578663423 | -21.26547549306776 | -15.022224955919137 | -7.195912413266133 | -5.463138801778865 | -25.31490686778654 | -23.583389630130046 | -20.04160347790921 | -16.860275617862357 | -12.164011664995899 | -5.869862566868178 | -11.239810140887515 | -22.78968066698128 | -39.08014289779014 | -37.922185922185925 | -6.500210632740753 | -18.454109880749574 | -26.489082969432314 | -2.1785714285714284 | -27.022556390977442 | -11.536945812807883 | -6.2 | -48.869565217391305 | -8.286995515695068 | -9.823529411764707 | -8.986159169550174 | -11.16 | -3.626865671641791 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.38508193232602683 | 0.377527476018516 | 0.40975340850753333 | 0.2971607088848738 | 0.41138314742238424 | 0.5118917693464334 | 0.5107025033082175 | 0.49894606810611186 | 0.459616424218334 | 0.4548347852412725 | 0.4739155922855336 | 0.4757368103959208 | 0.43277431593148047 | 0.48150042650189595 | 0.4202908089842262 | 0.7532737495147842 | 0.9581233547598287 | 0.9527836381523598 | 0.7890750242068234 | 0.6090226069367378 | 0.5673107393460501 | 0.7450901270576681 | 0.9338386783997692 | 1.15790183558848 | 1.0918602418890382 | 1.083645309658787 | 1.0536 | 1.020250998288648 | 1.0424595062116686 | 0.8004393376140588 | 0.7627730947875452 | 0.8587321207840367 | 1.3510223953261928 | 1.7891608391608391 | 1.856026326614562 | 0 | 0 | 0 | 0 | |
Days of Sales Outstanding | 465.47403702915517 | 522.4596406442279 | 498.60050499251304 | 487.22897107037545 | 415.94862145856314 | 380.53689150788875 | 417.2790702794492 | 464.7198446415829 | 570.2786897430974 | 567.5913219573155 | 535.4229826810932 | 504.14671645094796 | 50.33694949402715 | 605.3857813586415 | 700.7712128628722 | 669.3993422325003 | 578.0183117055853 | 455.98342595654873 | 267.80082512742973 | 234.7012893546728 | 260.90293433751054 | 234.22829630421094 | 241.79542389439717 | 311.49679902346253 | 251.41485889806106 | 276.2584233607872 | 237.98 | 133.98602395892755 | 152.27944645384494 | 154.1289286921257 | 91.42267331842422 | 106.92830655129791 | 151.49099318403117 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 18511.15617433414 | 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 | |
Days of Payables Outstanding | -1995.5690072639227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8481.783150516 | 4529.454514898993 | 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 | |
Cash Conversion Cycle | 20972.19921862722 | 522.4596406442279 | 498.60050499251304 | 487.22897107037545 | 415.94862145856314 | 380.53689150788875 | 417.2790702794492 | 464.7198446415829 | 570.2786897430974 | 567.5913219573155 | 535.4229826810932 | 504.14671645094796 | -8431.446201021972 | -3924.0687335403513 | 700.7712128628722 | 669.3993422325003 | 578.0183117055853 | 455.98342595654873 | 267.80082512742973 | 234.7012893546728 | 260.90293433751054 | 234.22829630421094 | 241.79542389439717 | 311.49679902346253 | 251.41485889806106 | 276.2584233607872 | 237.98 | 133.98602395892755 | 152.27944645384494 | 154.1289286921257 | 91.42267331842422 | 106.92830655129791 | 151.49099318403117 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.424662531922656 | 2.2960542168674696 | 1.4604405594405594 | 0.5832212493496666 | 1.222069938610237 | 1.0895541374708042 | 1.9753768002124539 | 0.8998543092081751 | 1.6138383408958503 | 1.0307574424663726 | 0.818919963460052 | 0.48565514454617686 | 2.062000351375659 | 2.722216897221162 | 3.130869117720609 | 2.9294011192922302 | 2.040104912580492 | 0.6433151530823212 | 0.3814606044876966 | 1.0025590951681682 | 2.1537786048067575 | 1.3160802486950929 | 0.4081253719500099 | 1.2113742154628944 | 2.2838855421686746 | 0.17596153846153845 | 2.039727582292849 | 1.5499669093315687 | 0.8282442748091603 | 2.8746803069053706 | 1.8117647058823527 | 3.241062308478039 | 3.8645833333333335 | 1.5528756957328387 | 0.5898058252427184 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.3312659613279827 | 2.1884297188755015 | 1.38017536309844 | 0.45589704630374117 | 1.1297758752693543 | 1.0386302969636303 | 1.9193051794141331 | 0.8179655908157011 | 1.5379482747921351 | 0.9621419447294526 | 0.7051164710842527 | 0.39675842012320567 | 1.980546354244839 | 2.6067874810127614 | 2.9746506234683108 | 2.755655376002677 | 1.8723884577820098 | 0.533718864284446 | 0.34752225502216233 | 0.9585672942378146 | 2.0986667642375014 | 1.281375491659314 | 0.34533888778681476 | 1.145731698793665 | 2.197665662650602 | 0.0951923076923077 | 1.964245175936436 | 1.4156187954996693 | 0.6946564885496184 | 2.815856777493606 | 1.5931372549019605 | 2.911133810010215 | 3.434523809523809 | 1.4137291280148425 | 0.4271844660194175 | 0 | 0 | 0 | 0 |
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