OHI 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 |
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Price Ratios | |||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 30.446425716409287 | 15.467176355676731 | 16.823113435507594 | 51.91557689531592 | 26.493843569621518 | 25.001267322020897 | 54.229822244794306 | 16.36143187369513 | 26.83465981365021 | 22.33716212858427 | 20.254105876965703 | 21.26004863378018 | 37.56230563053644 | 36.1184311041139 | 19.79228361608067 | 15.354802334361443 | 15.23655692334304 | 18.659815070829666 | 17.754617858700392 | 31.954862468634246 | 15.826834698653931 | -8.910699640857572 | -7.238264476196194 | -1.6882380138022883 | 12.699854087235016 | 7.922948733089268 | 15.54666218055339 | 15.570359063313099 | 17.78321669043478 | 11.216888251685393 | 13.3595507 | 28.911763654545457 | |
Price to Sales Ratio | 7.763719944405837 | 7.518816183201935 | 6.5965262526004205 | 9.269082510721317 | 9.7301544954405 | 7.984519191726722 | 5.994930035172311 | 6.655078122658401 | 8.102323050710243 | 9.794841190442702 | 8.345215588683445 | 7.321935028248587 | 6.762407941027502 | 8.170519005423486 | 8.231263485246002 | 6.192020055532044 | 6.624681307110894 | 7.659169743465027 | 6.156025970589347 | 5.913262296713138 | 4.225161453510613 | 0.951828131513883 | 0.4680098882065694 | 0.30335799403900754 | 2.0414204678243104 | 5.552796630432783 | 7.677640888130369 | 7.364977641637152 | 6.6614655355048855 | 5.282026742857143 | 7.450518659615385 | 21.56131526779661 | |
Price to Book Ratio | 2.0627618150811395 | 1.8295045559222556 | 1.794506828796075 | 2.152998462209608 | 2.185422984029706 | 2.0438169357524196 | 1.531804536086418 | 1.553633126832688 | 1.6120179678384359 | 3.528304599854281 | 2.6876782839513487 | 2.537300275182458 | 2.2493325433360196 | 2.102069624905136 | 1.878309622792631 | 1.5225843413859095 | 1.8033990926881036 | 2.2328645150756037 | 1.515965146236394 | 1.236728838327784 | 0.8355404841656446 | 0.2720571917506947 | 0.2675181862921298 | 0.18018881928785108 | 0.5465526454829669 | 1.1938421629145726 | 1.4892184362939722 | 1.4061850566699825 | 1.178375061596082 | 0.5898393231314623 | 1.2630056081499592 | 1.0384633475918368 | |
Price to Free Cash Flows Ratio | 12.718988106429773 | 11.414497343156338 | 11.18029105110737 | 13.064231921597738 | 21.82645742617776 | 19.558713451429714 | 11.086012910633256 | 10.766860497694 | 20.106271328409957 | 14.648066895775315 | 12.481768464970406 | 12.320704034647166 | 31.13286040649126 | -9.522638489095028 | -45.79862477103001 | -29.341604059672292 | 28.96820685686097 | -8.456365041781595 | -3.627491646618551 | -8.171048427999635 | 6.633278187228157 | 3.1972685320201877 | 7.580018318873381 | 4.292223027395854 | -45.15886293383948 | -6.880049224598626 | -5.603099701557302 | 14.851198676409762 | 18.762109352293578 | -35.02817734736842 | 9.335589645783132 | 23.129410923636364 | |
Price to Operating Cash Flow Ratio | 11.93635368506935 | 10.553092962266291 | 9.708486310057939 | 11.67876180364162 | 16.32091803657627 | 14.097291703796559 | 9.423068771716109 | 9.579994055523331 | 12.988187072226951 | 14.648066895775315 | 12.481768464970406 | 12.320704034647168 | 11.639223719009726 | 13.395382418461187 | 11.038792851660405 | 13.431154733118396 | 12.502908613470229 | 16.546396650268264 | 8.928292281755006 | 9.8388670026857 | 6.4565568368377235 | 3.1413192186785412 | 7.57906533693739 | 4.292223027395854 | 3.361756240580256 | 8.661225309483166 | 11.538504169383264 | 9.8126793717888 | 9.129776425892858 | 7.207964291696751 | 9.335589645783132 | 23.129410923636364 | |
Price Earnings to Growth Ratio | -0.6888503818337601 | 5.444446077198225 | 0.11109603212127653 | -0.9229435892500608 | 1.9661220754298063 | 0.14167384815811843 | -0.7398497177682652 | 0.34868625304596185 | -1.043570103864175 | 1.1727010117506742 | 0.6481313880629029 | 0.1481760965384679 | -3.2553998213131576 | -0.8978010017308314 | -2.6578209427308352 | 3.454830525231337 | 0.9903762000172982 | 0.3152865305071219 | -0.11062492665805629 | -0.031954862468634236 | -0.1303386386947971 | 0.18038733419297037 | 0.11560393623852913 | 0.003153851234575703 | -0.1494878658184955 | 0.13913470945912862 | 2.0832527321941483 | 0.3838898872506507 | -1.11968401384219 | -2.495757636 | 0.0825863134181818 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||
Current Ratio | 7.33787703769079 | 5.302656651500331 | 5.193712851375709 | 3.6393364085218676 | 2.8179708951125755 | 2.0560741115432726 | 2.561836272221102 | 2.981686205982046 | 2.6573923286252055 | 6.180561250358221 | 2.0578073949471096 | 0.9986327970198938 | 1.060418432369652 | 1.0022977375491346 | 1.86820322677623 | 0.917004048582996 | 461.2054794520548 | 5.776656039674106 | 1.8701724137931035 | 8.676066666666667 | 0.8730191897172933 | 2.288039548022599 | 1.0904233074671252 | 1.795032 | 0 | 0 | 0 | 0 | 0.02677376171352075 | 0.07 | 0.05517241379310345 | 0.014184397163120567 | |
Quick Ratio | 30.3588931575122 | 5.28921335475167 | 4.206702766315601 | 3.415569320020315 | 2.7855139117700896 | 2.0520411092806903 | 15.045059148035861 | 16.702888573224296 | 15.03564801510007 | 21.877530145713468 | 8.810819612029459 | 7.587315229452326 | 15.22378127256176 | 18.005711519050706 | 31.230183385108727 | 0.846221322537112 | 1104.849315068493 | 13.106801275239107 | 0.5745344827586207 | 3.1576 | 0.8730191897172933 | 2.288039548022599 | 1.0904233074671252 | 1.795032 | 0 | 0 | 0 | 0 | 0.02677376171352075 | 0.07 | 0.05517241379310345 | 0.014184397163120567 | |
Cash Ratio | 1.436799138199564 | 0.8887502879210752 | 0.07647216553203534 | 0.4281222675414025 | 0.05518259198242724 | 0.01760166241720383 | 0.14686520536895317 | 0.17018095815910222 | 0.009622037019297293 | 0.019791460000440887 | 0.005641639439717918 | 0.0042378338749306495 | 0.002754496656935681 | 0.05679514849128911 | 0.043491331796773225 | 0.0023504273504273503 | 27.10958904109589 | 0.12911795961742828 | 0.06806896551724138 | 0.8055333333333333 | 0.017472920925714674 | 0.08575141242937853 | 0.05908957142635875 | 0.057376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.5557850800041503 | 0.5621204013157454 | 0.5450686301301928 | 0.5442779424243289 | 0.5243032856668617 | 0.5285399849165574 | 0.5211443122061754 | 0.4879569930921663 | 0.4450781885891386 | 0.6065064532868223 | 0.5847174179773879 | 0.6119815359129176 | 0.6090033494163883 | 0.5108339514593488 | 0.4460025872595894 | 0.4017664040244286 | 0.49117853786770893 | 0.702877391800029 | 0.6145625457183954 | 0.4732791642623293 | 0.631219191949841 | 0.6023547880690738 | 0.6812241044678107 | 0.4759254827081209 | 0.5345479759846368 | 0.6079136586145287 | 0.47548976360971834 | 0.38193958754702 | 0.35413642960812775 | 0.3067705212702217 | 0.4848111658456486 | 0.11187845303867404 | |
Debt to Equity Ratio | 1.4175960055771524 | 1.4647533861883852 | 1.3447273728780154 | 1.3455020411902936 | 1.2419851101264487 | 1.3182464150206086 | 1.2860874728663767 | 1.1316772681273315 | 0.9549222796541172 | 1.697321895603239 | 1.5571212434707096 | 1.8044889447449841 | 1.7834986180738637 | 1.1721988395185177 | 0.8531275607441746 | 0.6956920663766454 | 0.9907648001201105 | 1.7749143846652946 | 1.4527731037676788 | 0.9121994080651128 | 1.049131775304595 | 1.0078403005205325 | 1.346515343140518 | 0.9721717892886911 | 1.1856804373841836 | 1.2412142470173717 | 0.828777436296108 | 0.6330667585709921 | 0.5623739556323826 | 0.45376661742983754 | 0.9625101874490628 | 0.13224489795918368 | |
Long Term Debt to Capitalization | 0.5853873738720499 | 0.5934002601792777 | 0.5735067149005052 | 0.568811567266781 | 0.5478710703293301 | 0.551041095465457 | 0.5463853451638451 | 0.5197937328629764 | 0.47184537662084036 | 0.6207330242528073 | 0.5664185776921355 | 0.6077476252404237 | 0.6407398970824767 | 0.5396369881950326 | 0.4603717406272764 | 0.3808460066709359 | 0.47613020974383313 | 0.5922774714325133 | 0.5685543874446486 | 0.46738129134913325 | 0.39143784640409357 | 0.38981992284042877 | 0.4782847260326302 | 0.41278605801152135 | 0.39141231232990525 | 0.4995037213477008 | 0.41323630403071787 | 0.3817242314472231 | 0.2576988879384089 | 0.2829908917602203 | 0.45779938135218734 | 0.016853932584269662 | |
Total Debt to Capitalization | 0.5863659611890903 | 0.5942798960725038 | 0.5735111844697924 | 0.573652044449929 | 0.5539667076809446 | 0.568639470972239 | 0.5625714186928443 | 0.5308858357914117 | 0.48847071292423494 | 0.6292618980218687 | 0.6089352420995385 | 0.6434287958689274 | 0.6407398970824767 | 0.5396369881950326 | 0.4603717406272764 | 0.4102702844291771 | 0.4976804894582895 | 0.639628521324409 | 0.5922982038314467 | 0.4770419885173666 | 0.5119884372241731 | 0.501952421345089 | 0.573836155419455 | 0.4929447802512818 | 0.5424765748478779 | 0.553813295033793 | 0.45318660425659135 | 0.3876551618287512 | 0.35994836806195835 | 0.31213168055273316 | 0.4904485049833887 | 0.11679884643114635 | |
Interest Coverage Ratio | 3.3810528639785336 | 1.6732691944916054 | 2.407785033503265 | 2.015881718417088 | 2.643533047457059 | 2.4703855586778007 | 1.1862442847218755 | 2.9035207135981227 | 2.24482009519235 | 2.7217917694629894 | 2.8863093168781506 | 2.0261461318051577 | 1.585691434884176 | 1.6438599589413037 | 2.9657069737683943 | 2.7748840906080274 | -2.6351165329662507 | -2.1113482240242805 | -2.2228428093645487 | -2.607245119305857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.12190595573672532 | 0.11835571156574994 | 0.13745462186921353 | 0.13701324679083163 | 0.10781384463819133 | 0.10997898525796686 | 0.12639808160610372 | 0.1433047681465879 | 0.12997305192421812 | 0.14191279136498883 | 0.1382861642210255 | 0.11412534823215331 | 0.10835697531553669 | 0.13387229017005603 | 0.1994488917549167 | 0.16294872098898752 | 0.14558285145527747 | 0.07602939449803363 | 0.11687537746564161 | 0.13779695215306154 | 0.12334924006048052 | 0.08593229664379 | 0.026213581034207175 | 0.04318197929958883 | 0.13711915446386397 | 0.11105057832703315 | 0.15572953039677775 | 0.22636295773892745 | 0.22950819672131148 | 0.18033854166666666 | 0.14055884843353092 | 0.3395061728395062 | |
Margins | |||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.9841798808094847 | 0.9806784902601099 | 0.9870945767301557 | 0.9845760947398028 | 0.9826222236577199 | 0.9661567322458664 | 0.8909383136005108 | 0.9348087923652377 | 0.9762229749992267 | 0.9927494170808677 | 0.999008870016288 | 0.9992238771899788 | 0.9977652598869283 | 0.9690385218391071 | 0.9991946839007688 | 0.971181139748764 | 0.9911254841499643 | 1 | 0.948455751710581 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.8384778992145219 | 0.44438675356734575 | 0.5314934292050594 | 0.5067958640984064 | 0.5940215109331094 | 0.5643644760809453 | 0.2876115303533194 | 0.5658633677720584 | 0.5530656238359263 | 0.6840726880842811 | 0.6345118625123592 | 0.6133824116874964 | 0.47157123105775417 | 0.5765578485682542 | 0.5869437494302009 | 0.5405497465963398 | 0.6958472781057672 | 0.6562166066046148 | 0.6281234642573621 | 0.6644149871200982 | 0.5339701160351004 | 0.07429746701577554 | 0.066858682234937 | -0.062169815767622816 | 0.75214708886619 | 0.7525520057385643 | 0.7627615062761506 | 0.7579416631339998 | 1.211726384364821 | 1.1772486772486772 | 1.1346153846153846 | 1.11864406779661 | |
Pretax Profit Margin | 0.2691610335460231 | 0.4966057268822787 | 0.3914908511312945 | 0.181903245362687 | 0.3701904546580106 | 0.3363037920701568 | 0.11660364272857875 | 0.42664462765880684 | 0.3153854739738333 | 0.43849980288715834 | 0.4120258696867074 | 0.34439879016150204 | 0.18003175863437873 | 0.22621467089396527 | 0.415882454238799 | 0.40058938285112666 | 0.42361398362977726 | 0.4303022263491853 | 0.3467281593770083 | 0.18505046931487767 | 0.4639317467861407 | 0.09978046983830618 | 0.06423076027296229 | -0.025950622387080166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.25499610419693813 | 0.4861143372456857 | 0.3921109060988381 | 0.17854145258583498 | 0.36726096271653585 | 0.3193645781585651 | 0.11054673954325533 | 0.4067540160319351 | 0.30193500148598 | 0.43849980288715834 | 0.4120258696867074 | 0.34439879016150204 | 0.18003175863437873 | 0.22621467089396527 | 0.415882454238799 | 0.4032627656609655 | 0.4347886035172163 | 0.4104633253004945 | 0.3467281593770083 | 0.18505046931487767 | 0.2669618741813208 | -0.10681856306204462 | -0.06465774907032894 | -0.1796891146620835 | 0.16074361593462716 | 0.7008497489378138 | 0.4938449680687073 | 0.47301270392604644 | 0.3745928338762215 | 0.4708994708994709 | 0.5576923076923077 | 0.7457627118644068 | |
Operating Cash Flow Margin | 0.650426432497315 | 0.7124751208092512 | 0.6794598088649983 | 0.793669968320706 | 0.596176910737164 | 0.5663867471491989 | 0.6361972071313375 | 0.6946849950101407 | 0.623822478507081 | 0.6686780760994241 | 0.6685924043619272 | 0.5942789476687782 | 0.5810016289989186 | 0.6099504105357288 | 0.7456669941956462 | 0.461019188488971 | 0.5298512139786159 | 0.46289049545665584 | 0.6894964654292519 | 0.6010104918685255 | 0.6543985533286193 | 0.3030026766634333 | 0.06175034353189606 | 0.07067619555246145 | 0.6072482124616956 | 0.6411098236127205 | 0.665393085223519 | 0.750557249716247 | 0.7296416938110749 | 0.7328042328042328 | 0.7980769230769231 | 0.9322033898305084 | |
Free Cash Flow Margin | 0.6104039000147409 | 0.6587076028985112 | 0.5900138218626301 | 0.7095007625666615 | 0.4457963244081264 | 0.40823335397569643 | 0.5407652041810467 | 0.6181075833650634 | 0.4029749185400549 | 0.6686780760994241 | 0.6685924043619272 | 0.5942789476687782 | 0.21721126336395122 | -0.8580099953159055 | -0.1797273068001094 | -0.21103209091565941 | 0.22868800060166208 | -0.9057283721341558 | -1.6970475938456888 | -0.7236846469359101 | 0.6369643084841249 | 0.2977004033228552 | 0.06174258009921667 | 0.07067619555246145 | -0.04520531154239019 | -0.8070867589986942 | -1.3702488438669898 | 0.4959180603607422 | 0.3550488599348534 | -0.15079365079365079 | 0.7980769230769231 | 0.9322033898305084 | |
Return | |||||||||||||||||||||||||||||||||
Return on Assets | 0.026562391347886162 | 0.045392833702084696 | 0.043237013146681456 | 0.016775767893041596 | 0.03482224193977128 | 0.03277639756686075 | 0.011445971615029912 | 0.04094360874530408 | 0.027998970945162925 | 0.05644289577460479 | 0.04982964667715706 | 0.040475451919094706 | 0.02044788192267462 | 0.02536277016519481 | 0.04961290802056515 | 0.05726558429042256 | 0.05867779989122777 | 0.047386780333001526 | 0.036119870556024294 | 0.020080065933828637 | 0.031763151434238 | -0.018247738655901923 | -0.018698103697750098 | -0.0522504589061533 | 0.01940225930634778 | 0.07379980535421175 | 0.05495718703897033 | 0.05448651305218986 | 0.04172714078374456 | 0.03555022967845017 | 0.047619047619047616 | 0.03038674033149171 | |
Return on Equity | 0.06775054104197858 | 0.11828303459220561 | 0.10666912730960434 | 0.04147114586727942 | 0.08248795529749278 | 0.08174853336143659 | 0.02824653433625187 | 0.09495703914096422 | 0.060072234156605085 | 0.1579567081773205 | 0.13269794777798374 | 0.11934592995948895 | 0.05988270702710579 | 0.05819936139656158 | 0.09490110687715478 | 0.09916013949451007 | 0.11836001412663126 | 0.11966166366601211 | 0.08538427344937291 | 0.03870236773954865 | 0.0527926461654842 | -0.03053151859178947 | -0.03695888526481617 | -0.10673188129559155 | 0.04303613582712911 | 0.1506815458654466 | 0.0957902358074499 | 0.09031166532204372 | 0.06626332469029098 | 0.05258493353028065 | 0.0945395273023635 | 0.035918367346938776 | |
Return on Capital Employed | 0.09039811742483152 | 0.04302564142138516 | 0.06028583680488779 | 0.04961402416354532 | 0.05895288470538356 | 0.062154426124869704 | 0.03190727883653513 | 0.060692989167668604 | 0.05516462577040799 | 0.09345788574846475 | 0.0886033481172885 | 0.08337635328618787 | 0.056351903826956574 | 0.068252474167655 | 0.07219628468081872 | 0.08211222322658436 | 0.09391531482455799 | 0.07612394034832148 | 0.06939645766182291 | 0.07341768440547643 | 0.08406146209715683 | 0.016283047217160576 | 0.02470630423868608 | -0.020822125420941865 | 0.12018227636544061 | 0.08995926982504164 | 0.09141365622954627 | 0.08814062808108951 | 0.15613850996852047 | 0.09257333055960058 | 0.1030117852466172 | 0.0504973221117062 | |
Return on Invested Capital | 0.09285364263072757 | 0.04401742116500642 | 0.059860642014213525 | 0.04898759134760709 | 0.058616319774460954 | 0.061602733308382104 | 0.03125691225811582 | 0.061153272163122656 | 0.054919733418462936 | 0.03993983213269612 | 0.04136541781057141 | 0.01009353912934572 | -0.0644219821700111 | 0.06847432239479767 | 0.07163104634093463 | 0.08220186005551634 | 0.09408253315069931 | 0.0731096316478311 | 0.016167350412866606 | -0.11737710755391781 | 0.021716636874006944 | -0.01244914773255753 | -0.027341054456092567 | -0.08681138114708953 | 0.1201822763654406 | 0.08995926982504164 | 0.09141365622954627 | 0.08814062808108951 | 0.15613850996852047 | 0.09257333055960058 | 0.10301178524661721 | 0.05049732211170619 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.551200844090496 | 0.6004918836463388 | 0.958320446731522 | 0.7820008044509447 | 0.7783943871599244 | 0.7405999343131482 | 0.6905082434393413 | 0.6081261526912556 | 0.5053950160328078 | 0.3724026862670022 | 0.4558850428541565 | 0.9633288528618668 | 2.9027656361757925 | 2.7830616576347516 | 2.4208293484391477 | 2.5822194384103843 | 2.455040620384047 | 2.650564519279603 | 17.979949022939678 | 16.20404872805446 | 0.7088030367765471 | 0.7760414308354087 | 1.2896504770772634 | 1.2697242722380033 | 0 | 0 | 0 | 0 | 30.7 | 27 | 26 | 29.5 | |
Payables Turnover Ratio | 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 | |
Inventory Turnover Ratio | 0.019591812252412955 | 0.033960617771435775 | 13716000 | 0.02763261708829629 | 0.03541417093409511 | 29839000 | 0 | 58726000 | 0 | 3660000 | 415000 | 272000 | 0 | -0.23000603916832024 | -0.0035309009349115054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 31.471270461925908 | 49.20410107008796 | -129.6108536585366 | -82.8888166449935 | -81.8352422907489 | 0.14289377056662095 | 0.14507732714088017 | 0.14262356802819962 | 0.13024305643129572 | 0.21014640271132476 | 0.17503763371412256 | 0.14256889243261275 | 0.14034814701675413 | 0.13008010127597047 | 0.14375834606327936 | 0.17297738354767808 | 0.14705196558668074 | 0.12554134982879422 | 0.11216098469992389 | 0.11697465124609926 | 0.1546067311018196 | 0.24874909742707754 | 0.4405157230553513 | 0.4443458058362549 | 0.18033504372249845 | 0.18524582064862782 | 0.17706913728999604 | 0.2130162863792737 | 0.18235818235818235 | 0.1163076923076923 | 0.1680129240710824 | 0.07722513089005235 | |
Asset Turnover Ratio | 0.10416783202056902 | 0.09337892389531155 | 0.11026730568871973 | 0.09396007285745889 | 0.09481607215261872 | 0.10263003416298476 | 0.10353965808780158 | 0.10065938412784968 | 0.09273178269284896 | 0.1287181782134793 | 0.12093815059487911 | 0.11752495384816591 | 0.11357930443928857 | 0.11211814894659608 | 0.11929550649443244 | 0.14200563296877095 | 0.1349570789495275 | 0.11544705071594477 | 0.10417345571505786 | 0.10851129428729442 | 0.11898010355090793 | 0.17082928409459022 | 0.28918581247565495 | 0.29078254965201156 | 0.1207031407968232 | 0.10530046627834348 | 0.1112842908046484 | 0.1151903798776377 | 0.1113933236574746 | 0.07549430796884361 | 0.08538587848932677 | 0.04074585635359116 | |
Per Share Items () | |||||||||||||||||||||||||||||||||
Revenue Per Share | 3.9491378127429906 | 3.717340511986997 | 4.485694267999814 | 3.9184029226182377 | 4.352448876309722 | 4.402268834975209 | 4.593881803194125 | 4.697164995489648 | 4.317280338128912 | 3.9888344527854604 | 3.5709083466232294 | 3.2573356507514566 | 2.8614067901174125 | 2.746459556009186 | 2.3629422183924556 | 2.579126013284172 | 2.4227580552096937 | 2.3135666911050112 | 2.045150566314894 | 1.9955143891653484 | 2.2081996398617774 | 3.9292807978385023 | 12.862976085973003 | 12.361632373919914 | 6.216259805372018 | 5.4369 | 4.738434700201135 | 4.25255873458944 | 3.8174782807868435 | 4.301379206518432 | 3.191724104913199 | 0.9118182149752079 | |
Operating Cash Flow Per Share | 2.568623618982673 | 2.6485126303670596 | 3.047848969961972 | 3.1099187234621786 | 2.594829525219771 | 2.4933867255179027 | 2.922614773083575 | 3.263050041453533 | 2.693216520941466 | 2.6672461477676808 | 2.387482197224899 | 1.9357660027325705 | 1.662482006286783 | 1.6752041337075785 | 1.7619680214466944 | 1.189026581655064 | 1.2837012967293266 | 1.0709280319176144 | 1.4101240867447524 | 1.1993250845629861 | 1.4450426497863256 | 1.1905825991072967 | 0.7942931921513966 | 0.8736731470068022 | 3.774812655009645 | 3.48565 | 3.1529216842970142 | 3.1917887880902533 | 2.7853913188803023 | 3.1520688894328197 | 2.5472413529595723 | 0.850000030909092 | |
Free Cash Flow Per Share | 2.410569122594005 | 2.448640457808479 | 2.646621618769863 | 2.780109861641075 | 1.940305711233154 | 1.7971529716046115 | 2.4842114312878656 | 2.903353304029075 | 1.7397556925720787 | 2.6672461477676808 | 2.387482197224899 | 1.9357660027325705 | 0.6215297838795915 | -2.3564897507867655 | -0.42468524103595195 | -0.5442783553183276 | 0.5540556955874761 | -2.095462992958347 | -3.4707178476168385 | -1.4441231261786531 | 1.4065443565994509 | 1.1697484782852723 | 0.7941933313024966 | 0.8736731470068022 | -0.28100796113027987 | -4.38805 | -6.492834669689832 | 2.1089206792277273 | 1.355391311419433 | -0.6486206739988113 | 2.5472413529595723 | 0.850000030909092 | |
Cash & Short Term Investments | 31.740341714727663 | 1.2935375186238656 | 0.08666585068352657 | 0.7180744793427621 | 0.11301100260538696 | 0.05142825758067496 | 37.86811336212564 | 40.22222222222222 | 40.66561581960265 | 28.49992097984986 | 27.009636951312075 | 25.090686023923933 | 18.011065521597352 | 22.3413604661053 | 17.67284216573316 | 0.002781955888029603 | 0.23781469221658721 | 0.3888595249867862 | 0.5303258726661255 | 0.9217872904457284 | 0.8416638153441653 | 6.542630379684514 | 0.5714537078308232 | 0.3214643859189814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 1.0070147571862798 | 1.8070525193010971 | 1.7588896439077717 | 0.6995973496208412 | 1.5984845644880132 | 1.4059287294224556 | 0.5078386551902012 | 1.9105907258800403 | 1.3035380453083452 | 1.7491031212959305 | 1.4713066170889584 | 1.1218224572687305 | 0.5151440965931904 | 0.621289444586204 | 0.9827062090095268 | 1.0400654891051153 | 1.0533875914847095 | 0.9496342773354248 | 0.7091112915072094 | 0.36927087423963917 | 0.5895051144240178 | -0.41972012869239306 | -0.8316910800644842 | -2.2212507770478194 | 0.9992240787045799 | 3.8104499999999994 | 2.3400521332164845 | 2.011514305652477 | 1.4300000074608696 | 2.025517192487516 | 1.779999981586207 | 0.6800000247272736 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||
EBIT Per Share | 3.3112647769373744 | 1.6519368820262765 | 2.3841170288647 | 1.9858303950540308 | 2.5854482577646154 | 2.4844841446182575 | 1.3212533756789286 | 2.6579536033287976 | 2.3877393434818455 | 2.7286527064401422 | 2.2657837058768346 | 1.997992397133589 | 1.349357122572685 | 1.5834928127923789 | 1.3869141653501844 | 1.3941459129207874 | 1.6858695982264873 | 1.5182008831903975 | 1.2846070586416172 | 1.3258496671752655 | 1.1791126179256601 | 0.29193561047312633 | 0.8600016307276627 | -0.7685204072736829 | 4.675541716246472 | 4.09155 | 3.614295589316598 | 3.2231914398697374 | 4.625739154569074 | 5.063792981218789 | 3.621379272882283 | 1.0200000370909104 | |
Dividend Per Share | 2.6772795881792817 | 2.678844135175403 | 2.6912587102683037 | 2.68862435837201 | 2.6434696631740735 | 0.0 | 2.541762331974633 | 2.3628618059140374 | 2.079817930586036 | 2.0426787830896878 | 1.8601533383934434 | 1.6933572510711858 | 1.5853367150089603 | 1.4765990473760315 | 1.3073268227296666 | 1.3052963648222342 | 1.233866804336603 | 1.1401169630526333 | 1.0775252232401715 | 1.0847580126352503 | 1.6758276307523239 | 0.0 | 0.0 | 1.3287971535072673 | 3.316371431365254 | 3.0583999999999993 | 2.683356475072061 | 2.461153756687602 | 2.3501739253052554 | 2.2531033938906075 | 1.9641379107158148 | 0.24727273626446314 | |
Enterprise Value Per Share | 19.990192562777295 | 49.034027495598 | 51.676826233576584 | 58.299867481042064 | 66.30467282712601 | 57.77005502324258 | 12.794189887629088 | 13.80778106277473 | 15.035729729102073 | 29.36504543658633 | 20.055157474607057 | 15.721067282579394 | 16.681573948041013 | 12.612088968274222 | 10.61134089712289 | 23.264155230476394 | 24.629853624464758 | 31.41685086358289 | 24.12486798871236 | 19.581780283609213 | 20.203387279237308 | 11.052260570601007 | 35.74937360435102 | 23.66089089695063 | 40.21943357745434 | 61.57795 | 56.62613877832803 | 45.420314026517794 | 37.56634788940703 | 40.19862026775744 | 41.90224119183888 | 22.16363645467769 | |
Price Per Share | 30.66 | 27.95 | 29.59 | 36.32 | 42.35 | 35.15 | 27.54 | 31.26 | 34.98 | 39.07 | 29.8 | 23.849999999999998 | 19.350000000000005 | 22.440000000000005 | 19.450000000000003 | 15.969999999999999 | 16.05 | 17.72 | 12.59 | 11.800000000000002 | 9.33 | 3.740000000000001 | 6.0200000000000005 | 3.75 | 12.690000000000001 | 30.189999999999998 | 36.38 | 31.32 | 25.43 | 22.72 | 23.78 | 19.66 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 2.6586299446692543 | 1.4824384496646967 | 1.5300895764495284 | 3.843102550101364 | 1.6537348698270125 | 0 | 5.0050588036128625 | 1.2367179291240806 | 1.5955176284049812 | 1.1678435411951262 | 1.2642866665507388 | 1.5094699166514773 | 3.0774626468463673 | 2.376668492025464 | 1.330333329273788 | 1.2550136299064463 | 1.171332199383054 | 1.200585309801246 | 1.5195431748800698 | 2.9375672123312224 | 2.8427702996092052 | 0 | 0 | -0.5982202312488649 | 3.3189466727670176 | 0.8026348593998084 | 1.1467079886736082 | 1.2235328129517202 | 1.6434782608695653 | 1.1123595505617978 | 1.103448275862069 | 0.36363636363636365 | |
Dividend Yield | 0.08732157821850234 | 0.09584415510466558 | 0.09095162927571152 | 0.07402600105649808 | 0.062419590629848254 | 0 | 0.09229347610655893 | 0.07558738982450534 | 0.05945734507107022 | 0.05228253859968487 | 0.06242125296622293 | 0.07100030402814198 | 0.08192954599529509 | 0.06580209658538463 | 0.06721474666990573 | 0.08173427456620128 | 0.07687643640726498 | 0.06434068640251882 | 0.08558580009850449 | 0.09192864513858051 | 0.17961710940539377 | 0 | 0 | 0.35434590760193796 | 0.26133738623839664 | 0.10130506790327921 | 0.07375911146432274 | 0.07858089900024272 | 0.09241737810873989 | 0.09916828318180491 | 0.08259621155238918 | 0.01257745352311613 | |
Effective Tax Rate | 0.02446867188508526 | 0.010457627235228974 | 0.009228994424149203 | 0.030339992730722555 | 0.008271192750200673 | 0.010151325574258126 | 0.030664363063037547 | 0.0036556840031951457 | 0.005163606593725216 | 0.573162742998613 | 0.5335466406988135 | 0.8790203648776285 | 2.1430445196365433 | -0.00006845095489082072 | 0.009170513085944637 | -0.0009276079310478105 | -0.00010356408397567724 | 0.04019592731507647 | 0.7679895333624073 | 2.575158322380213 | 0.7431162860426765 | 1.7459980995541262 | 2.0884752523115973 | -3.1328769037306134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 30.28563023974114 | 32.51205445287332 | 7522.25 | 7.0014828288420095 | 4.429976 | 1.5954408945686902 | 1.9928 | 3.293636842105263 | 2.0168913043478263 | 3.971058823529412 | 0.8587392638036809 | 0.8072519379844961 | 0 | 0 | 0 | 1.406740157480315 | 1.7612916666666667 | 0.41874 | 1.2578793103448276 | 3.6241333333333334 | 0.31881021493838735 | 0.23471751412429379 | 0.08213166467894407 | 0.155936 | 0.2996681197349797 | 0.5667723577235773 | 1.0365523156089194 | 9.147666666666666 | 0.5997322623828648 | 1.385 | 1.1448275862068966 | 0.3900709219858156 | |
Capital Expenditure Coverage Ratio | -16.25150614295862 | -13.251032379661591 | -7.596314062105529 | -9.429457735884224 | -3.964453958390011 | -3.5812494173162843 | -6.666497479495669 | -9.071669831697665 | -2.8246745338740515 | 0 | 0 | 0 | -1.5970781083903256 | -0.4155087617515592 | -0.8057829980077501 | -0.6859881122425471 | -1.759349052088319 | -0.33821723959679506 | -0.2889100089100089 | -0.45369721248539474 | -37.535239361702125 | -57.145804676753784 | -7954 | 0 | -0.9307148940433846 | -0.44269530208161345 | -0.32687137934951344 | -2.947532355942216 | -1.9478260869565218 | -0.8293413173652695 | 0 | 0 | |
EBIT Per Revenue | 0.8384778992145219 | 0.44438675356734575 | 0.5314934292050594 | 0.5067958640984064 | 0.5940215109331094 | 0.5643644760809453 | 0.2876115303533194 | 0.5658633677720584 | 0.5530656238359263 | 0.6840726880842811 | 0.6345118625123592 | 0.6133824116874964 | 0.47157123105775417 | 0.5765578485682542 | 0.5869437494302009 | 0.5405497465963398 | 0.6958472781057672 | 0.6562166066046148 | 0.6281234642573621 | 0.6644149871200982 | 0.5339701160351004 | 0.07429746701577554 | 0.066858682234937 | -0.062169815767622816 | 0.75214708886619 | 0.7525520057385643 | 0.7627615062761506 | 0.7579416631339998 | 1.211726384364821 | 1.1772486772486772 | 1.1346153846153846 | 1.11864406779661 | |
Days of Sales Outstanding | 662.1905679449113 | 607.8350264846672 | 380.8746867969692 | 466.7514380068603 | 468.9139670337952 | 492.8436840039833 | 528.5961514115711 | 600.2044121679302 | 722.207359433687 | 980.1218236602765 | 800.6404371480294 | 378.89449580551275 | 125.74215274260447 | 131.15052589607504 | 150.77477486603388 | 141.35127114707734 | 148.6737111269883 | 137.70651396903304 | 20.300391259970514 | 22.525234657438837 | 514.9526470145015 | 470.3357134000919 | 283.0224207935781 | 287.4639856704122 | 0 | 0 | 0 | 0 | 11.889250814332247 | 13.518518518518517 | 14.038461538461538 | 12.372881355932204 | |
Days of Inventory Outstanding | 18630.231613976706 | 10747.74323766869 | 0.000026611256926217558 | 13209.027535600117 | 10306.608636391797 | 0.000012232313415328932 | 0 | 0.000006215304975649626 | 0 | 0.00009972677595628416 | 0.0008795180722891567 | 0.0013419117647058825 | 0 | -1586.9148537134283 | -103373.0503144654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 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 | |
Cash Conversion Cycle | 19292.422181921618 | 11355.578264153357 | 380.8747134082261 | 13675.778973606977 | 10775.522603425592 | 492.8436962362967 | 528.5961514115711 | 600.2044183832352 | 722.207359433687 | 980.1219233870524 | 800.6413166661017 | 378.89583771727746 | 125.74215274260447 | -1455.7643278173532 | -103222.27553959937 | 141.35127114707734 | 148.6737111269883 | 137.70651396903304 | 20.300391259970514 | 22.525234657438837 | 514.9526470145015 | 470.3357134000919 | 283.0224207935781 | 287.4639856704122 | 0 | 0 | 0 | 0 | 11.889250814332247 | 13.518518518518517 | 14.038461538461538 | 12.372881355932204 | |
Cash Conversion Ratio | 2.5507308613428026 | 1.4656533786806645 | 1.7328255814790552 | 4.445298034859126 | 1.6233059629517799 | 1.773480172456655 | 5.755006522670013 | 1.7078749505342303 | 2.066082022411858 | 1.5249221817130414 | 1.6226952081195911 | 1.7255546902185621 | 3.2272174276698475 | 2.6963344513655967 | 1.792975362618894 | 1.1432228009777698 | 1.2186409894196673 | 1.1277268075479827 | 1.9885793720017444 | 3.2478193332536742 | 2.451280937907078 | -2.8366106786835994 | -0.9550339196734106 | -0.39332485824404223 | 3.777743886940166 | 0.9147607237990264 | 1.3473724108715526 | 1.5867591789534548 | 1.9478260869565218 | 1.556179775280899 | 1.4310344827586208 | 1.25 | |
Free Cash Flow to Earnings | 2.3937773556858533 | 1.3550466473190967 | 1.5047115820693528 | 3.973871346350587 | 1.2138407553873531 | 1.2782674782831045 | 4.891733636064889 | 1.5196102779635112 | 1.3346412855641268 | 1.5249221817130414 | 1.6226952081195911 | 1.7255546902185621 | 1.2065163669543397 | -3.792901635977822 | -0.4321589068456114 | -0.52331161933527 | 0.5259751491913397 | -2.2065999964091425 | -4.894461404273877 | -3.910742024136695 | 2.3859748154580984 | -2.786972552232691 | -0.9549138500330191 | -0.39332485824404223 | -0.28122617050480403 | -1.1515831463475443 | -2.7746538538717087 | 1.0484244001156402 | 0.9478260869565217 | -0.3202247191011236 | 1.4310344827586208 | 1.25 |
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