O Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024 (Q1)
03-31 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q4)
12-31 		2019 (Q3)
09-30 		2019 (Q2)
06-30 		2019 (Q1)
03-31 		2018 (Q4)
12-31 		2018 (Q3)
09-30 		2018 (Q2)
06-30 		2018 (Q1)
03-31 		2017 (Q4)
12-31 		2017 (Q3)
09-30 		2017 (Q2)
06-30 		2017 (Q1)
03-31 		2016 (Q4)
12-31 		2016 (Q3)
09-30 		2016 (Q2)
06-30 		2016 (Q1)
03-31 		2015 (Q4)
12-31 		2015 (Q3)
09-30 		2015 (Q2)
06-30 		2015 (Q1)
03-31 		2014 (Q4)
12-31 		2014 (Q3)
09-30 		2014 (Q2)
06-30 		2014 (Q1)
03-31 		2013 (Q4)
12-31 		2013 (Q3)
09-30 		2013 (Q2)
06-30 		2013 (Q1)
03-31 		2012 (Q4)
12-31 		2012 (Q3)
09-30 		2012 (Q2)
06-30 		2012 (Q1)
03-31 		2011 (Q4)
12-31 		2011 (Q3)
09-30 		2011 (Q2)
06-30 		2011 (Q1)
03-31 		2010 (Q4)
12-31 		2010 (Q3)
09-30 		2010 (Q2)
06-30 		2010 (Q1)
03-31 		2009 (Q4)
12-31 		2009 (Q3)
09-30 		2009 (Q2)
06-30 		2009 (Q1)
03-31 		2008 (Q4)
12-31 		2008 (Q3)
09-30 		2008 (Q2)
06-30 		2008 (Q1)
03-31 		2007 (Q4)
12-31 		2007 (Q3)
09-30 		2007 (Q2)
06-30 		2007 (Q1)
03-31 		2006 (Q4)
12-31 		2006 (Q3)
09-30 		2006 (Q2)
06-30 		2006 (Q1)
03-31 		2005 (Q4)
12-31 		2005 (Q3)
09-30 		2005 (Q2)
06-30 		2005 (Q1)
03-31 		2004 (Q4)
12-31 		2004 (Q3)
09-30 		2004 (Q2)
06-30 		2004 (Q1)
03-31 		2003 (Q4)
12-31 		2003 (Q3)
09-30 		2003 (Q2)
06-30 		2003 (Q1)
03-31 		2002 (Q4)
12-31 		2002 (Q3)
09-30 		2002 (Q2)
06-30 		2002 (Q1)
03-31 		2001 (Q4)
12-31 		2001 (Q3)
09-30 		2001 (Q2)
06-30 		2001 (Q1)
03-31 		2000 (Q4)
12-31 		2000 (Q3)
09-30 		2000 (Q2)
06-30 		2000 (Q1)
03-31 		1999 (Q4)
12-31 		1999 (Q3)
09-30 		1999 (Q2)
06-30 		1999 (Q1)
03-31 		1998 (Q4)
12-31 		1998 (Q3)
09-30 		1998 (Q2)
06-30 		1998 (Q1)
03-31 		1997 (Q4)
12-31 		1997 (Q3)
09-30 		1997 (Q2)
06-30 		1997 (Q1)
03-31 		1996 (Q4)
12-31 		1996 (Q3)
09-30 		1996 (Q2)
06-30 		1996 (Q1)
03-31 		1995 (Q4)
12-31 		1995 (Q3)
09-30 		1995 (Q2)
06-30 		1995 (Q1)
03-31 		1994 (Q4)
12-31 		1994 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 84.3561813975991 47.62530294636112 37.92269352344811 51.56331027556738 46.46389490600668 44.193896019195655
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Price to Sales Ratio 35.162513500291865 38.65743475008943 34.082921536246616 39.54550567353967 44.282638063657416 45.20891590075958
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Price to Book Ratio 1.1400253479766174 1.2630408099311425 1.118726948331157 1.2941818077140472 1.4293150004200403 1.3991813686200005
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Price to Free Cash Flows Ratio 58.04067694348185 56.29540946564142 49.57758756574167 56.03509214062376 58.29661948255722 66.84420249343204
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Price to Operating Cash Flow Ratio 57.32302571169156 54.69792884581507 48.382236153650695 54.84573257638333 57.19165014848871 63.720127385382796
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Price Earnings to Growth Ratio -1.8076324585199808 -5.238783324099721 2.7493952804499866 -3.5063050987385784 -8.363501083081216 0
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.5528379443441669 1.5326054245144556 1.677484914245384 1.480792729560547 1.0128406700321924 0.5383117271478954
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Quick Ratio 1.4898702020681818 1.4917631602469545 1.6296243538654351 1.4417455750233046 0.9425255966231084 0.5076619203998194
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Cash Ratio 0.29914350605711953 0.12319320806489403 0.2017270507188522 0.1464321686354073 0.08659861948195319 0.05194531567112047
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Debt Ratio 0.37080783381952037 0.38058047271104106 0.36961122881432507 0.36368245252846637 0.3978089422845596 0.3923687496643052
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Debt to Equity Ratio 0.6471120365191078 0.6675384250494977 0.6460831400330996 0.6303724108602674 0.6947788835380001 0.6787889757406964
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Long Term Debt to Capitalization 0.3863559043257126 0.3918510226158576 0.3823241073119619 0.3744430701956572 0.39400632402510893 0.36858482942818793
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Total Debt to Capitalization 0.39287675772600716 0.4003136689516963 0.39249727083658004 0.38664320290334825 0.4099525255398439 0.4043325191846752
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Interest Coverage Ratio 2.3667523922446185 2.195952647430823 2.2318845020504257 2.4756193560721074 2.5438455349959774 4.911912041223499
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Cash Flow to Debt Ratio 0.030733068499584595 0.0345915666406469 0.035789015744129744 0.0374330532047944 0.03597068545122787 0.03234912945085289
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Margins
Gross Profit Margin 0.4718638556124583 0.9239207087342107 0.9316901869302784 0.90708149979641 0.9265172877141971 0.9222539807573286
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Operating Profit Margin 0.4465782323696626 0.44845556706634393 0.42058542744518357 0.4319827708851507 0.41517197709866277 0.3850874922635458
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Pretax Profit Margin 0.11769261007218275 0.2188686082218 0.23598504095836412 0.2061263435717054 0.2520883651931016 0.2675035165700782
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Net Profit Margin 0.104208467351548 0.20292487584608165 0.2246868455900468 0.19173277211159678 0.23826369998274036 0.2557418556236989
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Operating Cash Flow Margin 0.6134099354270504 0.7067440315529808 0.7044511425227888 0.7210315883458186 0.7742850214792688 0.7094919259551005
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Free Cash Flow Margin 0.6058253513226938 0.6866889346223352 0.6874663171347623 0.70572750329914 0.7596090211870195 0.676332639396838
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Return
Return on Assets 0.0019360074630616689 0.0037799832213432213 0.004219118086080685 0.003620092423461393 0.004403320313608396 0.004575213477751697
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Return on Equity 0.003378606431351171 0.006630093310659176 0.0073750493727419 0.006274722282169298 0.007690460535602147 0.007915014824741096
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Return on Capital Employed 0.008582208274892362 0.008636208815515366 0.008148868212541082 0.008426687318872847 0.007969107614740775 0.007378479212828249
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Return on Invested Capital 0.007771734583535313 0.008090562719808922 0.007822345485293423 0.007946558664463168 0.007594502470005257 0.007113546363996494
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Turnover Ratios
Receivables Turnover Ratio 0.4688796128747727 0.4149726117343691 0.4306506359646396 0.4572632355342757 0.5847516134245342 0.5920074826175038
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Payables Turnover Ratio 0.34467096049798573 1.2299177065296458 0.10748736306835906 0.16929903125407816 0.16430575450143833 0.17309595452188095
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Inventory Turnover Ratio 8.567293684667876 2.602269115871099 3.562051487930948 5.466578157469407 2.8389036612804253 2.3392246487218555
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Fixed Asset Turnover Ratio 1.953141540090101 0.8269262240607154 0.8177671446334975 0.9040273903344406 0.8372903114840287 0.8297253918471882
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Asset Turnover Ratio 0.018578216456543152 0.018627500475645653 0.018777770790278894 0.018880926737732357 0.018480869364185016 0.01788996746971177
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Per Share Items ()
Revenue Per Share 1.520369128320598 1.485354638019978 1.4652499770857275 1.5119290797185618 1.4299057772704487 1.403041827838528
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Operating Cash Flow Per Share 0.9326095288284189 1.0497655251601579 1.032197020439531 1.0901486258157063 1.1071546254671798 0.9954468486287215
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Free Cash Flow Per Share 0.921078161305004 1.019976593918283 1.00731000542892 1.0670099345951471 1.0861693278620697 0.9489229826061953
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Cash & Short Term Investments 0.8146202122308189 0.3130936050058101 0.517691933471054 0.39888653021989023 0.2667464495582889 0.27014377181885757
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Earnings Per Share 0.633741346683594 1.2056616220304224 1.316889581409122 1.159545414762301 1.3627785644766133 1.4352660822763654
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EBITDA Per Share
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EBIT Per Share 0.6789637578748174 0.6661155564878732 0.6162627879266461 0.6531273132386602 0.5936568086141722 0.5402938590232004
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Dividend Per Share 0.7654286535559441 0.767479347169051 0.7661728934733102 0.7641063982234327 0.7528740481712116 0.7432198254311566
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Enterprise Value Per Share 82.99085371403933 87.4543473208593 78.26347620088413 88.51373458891663 93.83261211919502 93.93183882947729
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Price Per Share 53.46 57.42 49.94 59.79 63.32000000000001 63.43000000000001
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Dividend Ratios
Dividend Payout Ratio 4.831173838105894 2.546251230512122 2.3272198498327428 2.6358826088068983 2.2098206349770684 2.071308824500033
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Dividend Yield 0.01431778252068732 0.013366063169088314 0.015341868111199645 0.012779836063278687 0.01188998812651945 0.011717165780090754
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Effective Tax Rate 0.10376101900255018 0.06708551779763547 0.04622919665759972 0.06155603684223052 0.05019489902214456 0.039462890748242656
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Short Term Coverage Ratio 1.1362512768130746 0.9951176755321236 0.8528860718197283 0.7421093716075726 0.5603935447382014 0.23102995925307068
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Capital Expenditure Coverage Ratio -80.87588284171167 -35.24012045401899 -41.47532438098476 -47.11366841902808 -52.75858585858586 -21.39647741541385
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EBIT Per Revenue 0.4465782323696626 0.44845556706634393 0.42058542744518357 0.4319827708851507 0.41517197709866277 0.3850874922635458
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Days of Sales Outstanding 191.94692524205993 216.88178317081443 208.9861072616408 196.8231710009272 153.91150350646285 152.02510549710234
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Days of Inventory Outstanding 10.50506768094865 34.58520083533823 25.266338879418438 16.463681192781646 31.702379065377468 38.474286789503395
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Days of Payables Outstanding 261.118603870679 73.17562754173638 837.3077302376693 531.6037506731572 547.7592691326714 519.9428273675984
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Cash Conversion Cycle -58.66661094767042 178.29135646441625 -603.05528409661 -318.3168984794483 -362.14538656083107 -329.4434350809927
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Cash Conversion Ratio 5.886373257536814 3.4827865662416153 3.135257610087676 3.7606069134917997 3.2496977992676075 2.7742503245110335
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Free Cash Flow to Earnings 5.813590456895769 3.3839564112543212 3.0596642866626977 3.680787042959855 3.188102179400576 2.6445911160979474
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