OKE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Price Ratios
Price to Earnings Ratio 12.789599849567505 17.073873344947735 17.487093520000002 26.99994598643297 24.47571417286562 19.275469239899525 40.996556965354365 34.43044230894872 21.160065148973167 33.191166990866165 42.08497769506965 21.396044578904604 22.031993876769995 15.435553324248728 13.459524571862591 8.532647342654428 13.800175127328062 13.807315939303715 4.286764710902122 10.475308244349197 13.852183877391367 10.073910120990973 15.294573721262244 8.450786569327024 18.93815074694432 7.931157542118965 13.369900692748734 12.320458440151516 12.013249716822429 11.631236123756906 13.037587376562499 12.146630838036812 9.04098684345404 9.30728775 10.05938916284153 29.253521214084508 23.505154663917526 11.350724637681159 9.328
Price to Sales Ratio 1.9459570840009155 1.3133225416015766 1.5858615628039354 1.9369399625999828 3.078803156163094 1.762826192016705 1.3060840410560062 1.3586983694756625 0.6677304814531522 0.8548995567150749 0.7681471441239326 0.6107883762901879 0.536587554845083 0.3964090455210037 0.3699922936744504 0.1647173471181963 0.31222333898773164 0.3555236706067802 0.18482702025128922 0.42365653097487005 0.5195753712242364 0.7976862394738343 0.2283345646264243 0.18523558384056982 0.827508363478119 0.43987757559379365 0.6823608839659179 0.53134052572082 0.5412854909779977 0.5313613675921252 0.6344485556456723 0.5848178486486486 0.47073448539521395 0.4597911613023952 0.5954611731521914 0.3634931757437872 0.7768313466439524 0.5314875135722041 0.33342865313125536
Price to Book Ratio 2.06306394079107 4.527522415318411 4.360753030300259 2.738285346314493 5.026394393402711 3.3740361222656348 2.8763618317879214 64.21816991178574 15.437046319513517 17.607353115526543 4.798011233393402 3.6231158865312834 3.548959448720234 2.1094427684457755 1.8626478868644987 1.2745176398473306 2.136772510953086 1.9085860652593596 1.3054189614081462 1.5799233233522492 1.255207428435176 1.2291596734650838 1.2276975080811512 1.0045198974331342 0.5812731649535746 0.6907111067003973 1.7138675120622568 1.5353320878923769 1.2931767803822938 1.109488136179183 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio 11.824598748261474 17.2552640474958 14.18318642946051 -55.83896049110232 -16.45697250166967 490.6643035540624 19.800460076287113 16.672891248727613 -28.586952551121698 -21.12407887911821 -11.662326302897222 -8.81596439711612 332.34071533152064 20.55453007234554 6.215483340363354 -2.6681893691871044 28.830156827010697 8.508313604944034 -5.446702139987726 -42.77987217753495 -7.382546028256565 2.7900171035638244 24.353966198419666 -3.026374677193241 -6.747683901730899 17.93677505498656 12.870699855194806 41.96904552516129 18.040950451929824 65.789179325 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.606250503243123 10.11757232992252 10.301586114916239 8.712594757007121 16.07480109452588 10.152020332745087 12.08757837848522 8.967692314521749 5.147797652386344 8.109440569068381 8.663362102988414 7.786341091263575 5.841741447618039 6.193009560669607 2.8300696774406724 5.594993030985312 4.0867501893829035 4.842449031933042 -13.040870866029534 12.386609963429342 381.7257373836355 2.0664710857449577 3.8322179543161354 -12.927119039364618 -95.1862912400455 2.3298459047805937 5.212591131360947 6.18953573396765 4.695589843652969 5.243471328518058 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.30024365500509087 1.1707798865107006 0.12799831339381446 -0.4995798389106459 2.3631724028973684 0.1670540667457959 -1.850385138706535 0.8056723500294 -0.9618211431351437 2.0388859722960633 -1.601058934051563 12.267065558571952 2.306015359101927 1.8651293600133843 -4.037857371558778 1.514544903321157 3.781247984887905 -0.2781918470733786 0.03334150330701649 0.17226062446263124 2.424132178543488 0.16043634637133772 -0.4990860898517152 0.03734068484121243 -0.27505409418181037 0.5254391871653815 1.2835104665038775 0.6160229220075759 0.6807508172866041 -2.0936225022762467 0.651879368828125 -1.336129392184049 0.9040986843454031 -1.48916604 0.02321397499117276 -0.45209987330857876 -0.5204712818438881 -0.993188405797102 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9003476245654692 0.8348906992892644 0.7455755303852675 1.3906356564701718 0.7277807531364184 0.6633504645149295 0.6615059600687577 0.5039953100450135 0.595269632648178 0.5464278772501457 0.8792448617734637 0.9828175957716226 0.7143213166264912 0.7549858589602655 0.7752417553981656 0.8053867599607417 1.0242248670647927 1.5689546003080161 0.9187653182536967 0.8641489367176766 0.8445217299105087 0.9453364545291821 0.8589718419922383 0.940488811297998 0.754685635040987 0.733644667142637 1.096825396825397 1.1505429417571569 1.1155172413793104 1.14006734006734 0 0 0 0 0 0 0 0 0
Quick Ratio 0.5918308227114716 0.5778946771672947 0.4987023565456339 1.0072477942385056 0.4237389731613851 0.40311301837001456 0.4654361000774181 0.3952848749304209 0.4221524465501939 0.38385182739111623 0.6300517688909724 0.6892894190318216 0.4526367185995826 0.45244345488195914 0.4733374224897212 0.42333283417951034 0.6046212140403454 0.6863549007667462 0.46103290673176317 0.49467732722198304 0.4413297133663671 0.4919713280812317 0.38826352811263865 0.4604811628375336 0.4720717720439347 0.3856987541584113 0.6100529100529101 0.5918065153010859 0.5419540229885057 0.37373737373737376 0 0 0 0 0 0 0 0 0
Cash Ratio 0.09791425260718424 0.07216707677576585 0.04596813621974873 0.3900912351892496 0.010373717144698456 0.005679565327095534 0.013943880314996054 0.08773395574648156 0.059586782610394164 0.07223540083056583 0.055374800614298954 0.20747218088627278 0.020317142483076235 0.009848586784601753 0.008804964012229133 0.1216229620932413 0.006629843073471016 0.033072745215163235 0.0016505604085298626 0.003244825107769157 0.005468588190419368 0.04272776089842088 0.015523941978105133 0.00007043145915880512 0.00009152003335396772 0.00018662667936885461 0.0761904761904762 0.0029615004935834156 0.07183908045977011 0.030303030303030304 0 0 0 0 0 0 0 0 0
Debt Ratio 0.4578847371754275 0.5620074724680089 0.581368808302803 0.6212333213482842 0.58378788564395 0.5145432911772048 0.5425018507430012 0.5849847364272489 0.5814131466490173 0.539634919265892 0.47042584866868714 0.46315166403610153 0.41878344571495113 0.39095644312524624 0.42753543254849685 0.4952571456694323 0.4373630563782393 0.38601824836661536 0.35673122573143007 0.36364224084895563 0.4093871316784415 0.3301430606027928 0.4199799665224227 0.3132098525525923 0.38865684541953804 0.2234331907663488 0.31687409083562307 0.3296171817362079 0.35835827276613935 0.3755496921723835 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.3158214025721913 2.1098668978585238 2.283041872680757 2.3727816340466155 2.045254130654096 1.4257804835381425 1.6532510641084526 50.01946011814883 26.743971077850375 13.948092853584185 3.5631411069396637 3.4482372116195976 2.562312687591604 1.9956657272270986 2.4847335576301854 3.1131450025620517 2.456764000349361 1.8299146463967277 1.9903062085842262 1.6289123026410846 2.08225121476536 1.3854616098862635 1.9514332682626117 1.8842179766310165 1.0934057822503047 0.4630656419741785 0.8476005188067445 0.9490205333962709 1.0540744466800804 1.1251646903820818 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.5623755541986354 0.6627924674167581 0.6806973084547628 0.7031992006848858 0.66759478535082 0.5742188978790164 0.5941210306166983 0.9767232669041963 0.9612214731308708 0.9239419841429284 0.768365074360739 0.7536594932944329 0.6692476378978872 0.6008871807033714 0.6625806899381447 0.6632391786091717 0.6815660940495968 0.6452658339540498 0.5300240099905024 0.5037572746492824 0.6144683081838589 0.5426282101734856 0.5614721868996535 0.5460045141707157 0.4023018813473283 0.21087599056457287 0.4150227617602428 0.44286653517422747 0.4688042752171009 0.4888200431034483 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.568187771781841 0.6784428295987178 0.6954044332113701 0.703508821945222 0.6716201810765764 0.5877615444652924 0.6231038918527596 0.9803996357922204 0.963956133129105 0.9331018338061619 0.7808527116377814 0.7751918451228681 0.71928348584243 0.6661843840214984 0.7130340143766813 0.7568770370660148 0.7107120995535321 0.6466324518750841 0.6655860870939185 0.6196145459111094 0.6755618117012808 0.580793924389469 0.661181565325155 0.6532855671442437 0.5223095261898767 0.31650366783908873 0.45875745875745877 0.4869217728263502 0.5131627280519162 0.5294482331060136 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 4.641891891891892 4.153318460350383 3.54233044626728 2.995069337874499 3.892757430765821 3.9084025382223926 2.8433486115744 2.737513600524645 2.39009134162054 3.210807972754048 2.7729424367007174 3.646979044342634 3.901985145081244 3.230290960480976 2.9739846154868994 2.898278500746205 3.6432789039538993 25.619253762110905 -1.0428070271229473 5.311070646636752 2.2291051376999533 3.408649214083189 2.1004432365517194 4.196983598315843 3.0830254994082416 5.786143977191732 3.7595307917888565 3.479768786127168 2.845528455284553 2.675438596491228 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2061318579990779 0.21209441515227134 0.18541442432750213 0.1324565428713137 0.15288457702472158 0.23310123969937482 0.14393466559404186 0.14316545108989873 0.11212871518651596 0.15566405836145963 0.1554324783648874 0.13494340562004206 0.23709728371575356 0.17067825637816467 0.26488283166696724 0.07317234127125746 0.21282211600568401 0.215385199656524 -0.050294839249341285 0.07830434199141978 0.0015791774504911233 0.4293233150264561 0.16416760728175805 -0.041240664342663144 -0.005585017032236953 0.6402162345916226 0.38791124713083397 0.26137776672469537 0.2612741589119542 0.18805620608899298 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.20325017166399634 0.17201557054011785 0.22139568251113084 0.3340380663530722 0.28528997427975594 0.2177311462475451 0.1831398087729765 0.22791615765793133 0.22768093491271518 0.14857281507780468 0.13047612988733534 0.15950821998931491 0.16077212745226632 0.15905862532694615 0.1814263244948928 0.11979173919520508 0.13430677428177246 0.14455102275501291 0.1055640359949291 0.20778697011395975 0.37895282287805654 0.46365502689756116 0.13358305113545998 0.11999835010773977 0.3527632239384626 0.33529057939350615 0.37516137361218693 0.3402760761251327 0.40225286872302346 0.4543160020191822 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.23586633096818493 0.1254045894356394 0.15696556817650748 0.2499511252432324 0.18833961819757197 0.14575045127543476 0.11343071702453453 0.14411899023129193 0.12831799130410812 0.09377305999602627 0.06346312128078631 0.08727447859139228 0.07827428910600809 0.07244921758172704 0.08051368783990785 0.05661097279499782 0.06088957421653739 0.06268220250932574 0.04218643871245631 0.08183090406273798 0.14873777757622886 0.17653449160758075 0.043396393374477045 0.050269477384583566 0.10627613200572648 0.11057468609056763 0.11033651777261383 0.09834190966266437 0.1105379513633014 0.11547198384654216 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.2001029983978027 0.10048938459166194 0.11996172501976837 0.09392335173833755 0.16242929835178127 0.12053612125150756 0.08549441029901082 0.1073829264962615 0.06722428852203587 0.06722975662912233 0.050698989783887476 0.0747628410047402 0.06643088509809066 0.057955567480127285 0.06286419542874412 0.03131561801927323 0.03632135957239275 0.04206763827888525 0.05093541218485307 0.06548760203604494 0.11497814601953454 0.12282633489839755 0.02292321816994667 0.035192382555821605 0.07180475574687775 0.09174012014806565 0.08098803683621654 0.07008086253369272 0.07169175702705548 0.07231196365471984 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.15215152208743418 0.0769200119427029 0.09068754398723748 0.07173866064670141 0.12579012544509657 0.09145438536809877 0.03185838367255475 0.03946212358481747 0.0315561637807885 0.025756839370858323 0.01825228825567187 0.028546789292652423 0.024354924835506966 0.025681557194212057 0.0274892542971337 0.019304365984373878 0.02262459252197788 0.02574893427293507 0.04311573709217961 0.04044334745026786 0.037508552862357936 0.07918337863782386 0.014929122497150582 0.021919330505032624 0.04369530977630632 0.055461964190951084 0.05103709441432137 0.0431266846361186 0.04505737446046952 0.04568399798081777 0.048663033836015716 0.04814650716290061 0.052066715010877444 0.04940119760479042 0.059194565744784086 0.012425621281064054 0.03304940374787053 0.04682410423452769 0.03574492422076065
Operating Cash Flow Margin 0.25583657587548636 0.12980609367302973 0.1539434360023141 0.22231493792847357 0.19152978242521151 0.17364289414696635 0.1080517536399777 0.15151036875735208 0.12971187419218297 0.10542028755668982 0.0886661708228681 0.07844356792634018 0.0918540403844603 0.06400911247392661 0.130736107532535 0.029440134457001926 0.0763989293495028 0.07341815438062747 -0.014172904720094224 0.03420278286195241 0.0013611221888925494 0.3860137434181763 0.05958287533444086 -0.01432922395751949 -0.00869356661235248 0.1888011454711284 0.13090627420604184 0.08584497263742547 0.11527529213601431 0.1013377082281676 None None None None None None None None None
Free Cash Flow Margin 0.1645685511558709 0.07611141376837838 0.11181278415052584 -0.03468796599300277 -0.18708198946378068 0.0035927337270062346 0.0659623077455742 0.08149146714906758 -0.023357875599333573 -0.04047038271383133 -0.06586568787164744 -0.06928208290972557 0.0016145706201234464 0.01928572651020322 0.05952751755792187 -0.061733754365560424 0.010829748199469127 0.041785445049908776 -0.03393374844097969 -0.009903174306288494 -0.07037888680078266 0.28590729370616075 0.009375662377376583 -0.06120708887650465 -0.12263591115550751 0.02452378280071614 0.053016610723814445 0.012660295679163604 0.030003158227181807 0.008076728924785462 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.056132573358665824 0.0706342901832201 0.06350116734195925 0.02655294995561719 0.0586177291057573 0.06317045760643662 0.023022821467277244 0.021813274149901685 0.015860108735460985 0.02052375239797812 0.015051934320926691 0.022744417867239766 0.02632719642452325 0.026772326973580257 0.02381186064544938 0.02376257250651414 0.027564641367039733 0.029159460779586626 0.0545810012237521 0.03367020968213519 0.017815512330599956 0.02907487849114391 0.017275430040248955 0.019759032809273706 0.01091007308057384 0.04202086533384906 0.0479230644900598 0.04328223624887286 0.03659683625480975 0.03183817062445031 0 0 0 0 0 0 0 0 0
Return on Equity 0.16130793496724097 0.26517254309246313 0.2493698009513624 0.10141817867674391 0.2053625221271417 0.17504300830619998 0.07016105850593005 1.865156692892527 0.7295368048648294 0.5304830987223765 0.11400769339021179 0.16933577947876816 0.16108208220147388 0.13666129902398205 0.13838883215521608 0.14936954366742172 0.15483662281369903 0.13823005670685093 0.30452311928578635 0.15082356399436012 0.0906144070527279 0.12201415921945619 0.08027013570011618 0.11886702961818252 0.030693237830909298 0.0870883100017025 0.1281884997838305 0.12461647392022658 0.10764587525150905 0.09538866930171278 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.0938567330024136 0.13163396290801904 0.1270372247503718 0.09823882693304614 0.09672444018926402 0.11383968539812264 0.09739288824102686 0.0966524708597547 0.07214442224691833 0.08856505254907852 0.06173637184783499 0.08453275926197265 0.11089588400893358 0.1009853057259028 0.09428407535601818 0.10240231573106943 0.10031750409242031 0.08834430576986507 0.10248221343873518 0.11454575121077064 0.1091089208205477 0.09263444010822537 0.07270395410493945 0.08710271627196524 0.035046407013521345 0.10345704739931304 0.12228157191911485 0.11835250172023985 0.10547463586137619 0.09256449165402124 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.07191897126009666 0.10182412254746717 0.09671033096775351 0.07689036063339103 0.07498571458658808 0.08668764526448651 0.05568457372932965 0.07665607687407283 0.05363998905872007 0.07321642807369697 0.048595500230366934 0.06832931411484931 0.08595158176556546 0.07263119433623715 0.06650678401506693 0.06694835713685537 0.06263410208505092 0.054580032081629835 0.06408587543536622 0.07089706313458406 0.06800956410071766 0.056947082578726195 0.04869092582124445 0.05346677096418736 0.021327397429623394 0.06254823529167759 0.07813265035550065 0.07287529034357008 0.06713244092300384 0.058746222278976704 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 10.249853372434018 14.610069099101215 11.472097107337705 10.294388018259909 12.17113089001474 15.377096261346736 10.120035645674678 10.225386563965017 13.069832435153431 16.358402616251773 9.423764635577902 9.36181302251197 11.049652482624131 9.77699166970555 7.727188708715057 12.769645933770647 7.821100363739342 8.82179623134024 5.754350525104464 4.180379426497025 3.091299099821572 2.722165230518863 10.037158673111083 4.081096556274628 2.1784155146736044 10.331620217394976 11.515361744301288 10.262363788767813 11.612469437652813 15.537254901960784 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 8.902813299232736 13.634673679177624 9.665598161500641 7.908789354123859 6.004277212992809 8.810703316870912 8.718773316172339 7.874088148242145 9.733518187219756 11.648059877969022 8.444117472978302 7.962241908257211 9.260839461049192 9.015053460889138 7.334021659287522 12.666904176400855 8.12483661268589 9.44934509737649 6.455634464817369 4.0020508693205645 2.2884008379459266 1.6791117498545718 15.095206144248474 4.653091991626271 2.2029303227815342 8.931186448122634 9.052369077306734 8.335397316821465 9.756013745704468 9.782805429864254 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 17.692503176620075 31.91871884282578 22.169699035460553 15.33421027095216 14.337741155573099 22.499640280375754 22.987789936984793 34.276417545012094 29.2786014259205 77.40939657357568 30.443805340500674 20.536314297098336 22.59519198421574 15.456339315562966 15.59815443291084 16.557006912962795 13.867165381845151 10.99932554685828 12.440380823640295 7.707249192936509 3.5858960610395436 14.949995363808565 39.799334242616574 76.99951263846995 3.8817314322574905 8.816367972250324 9.272030651340996 8.827322404371584 6.9159561510353225 4.575661375661376 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.5344832859283727 1.1220079101763858 0.8561292376958566 0.445955317608085 0.553956155441112 0.852813274993768 0.9587168216790415 0.7096211934340184 0.6273810329070116 1.045672615423346 1.187453730448065 1.2489751184951268 1.753340850011481 1.7817209004615364 1.425729869080732 2.2243869539353467 2.3057308233910976 2.4553762589730566 3.1736378528310984 1.5812947060344285 0.8123340590807909 0.6979256390194654 2.078586163995493 2.1459635285007685 0.38122461445071065 1.0885093416346363 1.3778014941302028 1.54 1.2402402402402402 1.0744406779661018 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.3689254802617691 0.9182823611082512 0.7002192864644764 0.3701344535324567 0.4659962687718448 0.6907318588625255 0.7226613159006827 0.552764832916748 0.5025993921706247 0.7968272854626334 0.8246601253543826 0.7967417152966442 1.0809804013905606 1.0424728832102919 0.8662243212589522 1.2309429134191199 1.2183486328102047 1.1324531132240447 1.2659183143978319 0.8325277655005826 0.4749719989458427 0.3671841110004819 1.1571631248619063 0.9014432628194133 0.249685221055231 0.7576519502478238 0.9389849684823016 1.0036068530207394 0.8122274476271911 0.6969217238346526 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 36.08507123683667 50.02579177532417 37.05241452230384 19.81475974530567 24.57773237256988 30.604265040037912 40.9238596597384 42.253675495434045 36.93106827523215 58.240760109078245 70.87183805400788 61.28145435141166 70.72471147966982 61.24986368080626 52.730828002505646 77.40532629420613 62.77557617424031 53.10476224487973 63.086014069518434 29.363409012896582 18.611351760602712 10.5304561923254 34.20419511508411 56.846529061408916 6.64645850451931 14.95870752474166 10.507636308704535 11.273373119571346 8.849304257805619 7.414916176262852 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.231881065455296 6.493652613255212 5.7039760037454945 4.405117082845247 4.7073677338233875 5.314213154793006 4.421894801951075 6.4018699556667045 4.790398081899832 6.139757678219216 6.283934499427307 4.807135927039876 6.496350504432895 3.9205494133574006 6.893823200015186 2.278823213789535 4.795986809010117 3.8988536328410976 -0.8941120665778084 1.0043103025547981 0.025332323846640768 4.064900814700643 2.037984293456948 -0.8145666461285686 -0.05778142974527527 2.8242211154388137 1.375515519884637 0.96776240698109 1.020106133519018 0.7514106120064449 None None None None None None None None None
Free Cash Flow Per Share 5.938467891802602 3.8075337369024393 4.142933627238168 -0.6873337122046833 -4.59805106876874 0.109952975199582 2.699432225012354 3.4433140085635254 -0.8626312985233673 -2.357025851158837 -4.668022364155229 -4.245706801203066 0.11419004127178232 1.1812481197352587 3.138935289762913 -4.778521400032576 0.679843683043616 2.2190061246718926 -2.140744931579144 -0.2907909576815574 -1.3098462187690054 3.0107342314390375 0.3206869852889421 -3.4794105565824607 -0.8150944946589975 0.36684409431620263 0.5570792638060068 0.14272423699530823 0.2655070758474157 0.059888267955681786 None None None None None None None None None
Cash & Short Term Investments 0.6979145157959942 0.5167002974255152 0.3279346240952682 1.2166316790573062 0.050677048070413 0.07528828511367365 0.1294990873243982 1.178787275965291 0.4643924113259248 0.8253076779804289 0.7246656054046708 2.860172698166295 0.6181452537450322 0.4370393351383875 0.6759457869060952 2.443532083281434 0.08898794552195703 0.30475153116797316 0.03939071801002651 0.046378659343892514 0.07553773783961573 0.3679264167183778 0.14192701786845519 0.002130827685356336 0.0005916187345932621 0.0007009084915063746 0.13022632140919638 0.005524809174011931 0.11645047186290161 0.04210893840633875 None None None None None None None None None
Earnings Per Share 5.490398513318191 3.847984500801104 3.3601924718247855 1.4214843251644032 3.0916360383015764 2.79889424887906 1.3037680224017318 1.667419764313592 1.165402839092708 1.5000979029662216 1.2935732173710472 1.7493887649170468 1.7224950321002754 1.5729918772563174 1.4495311402592965 1.4942607479232337 1.4202718312745701 1.3673910326232523 2.719999996814901 1.1875545530329035 0.6980848713525053 0.8338370999059191 0.5106386187895303 1.246037858560964 0.2904190632703369 0.8296393010801325 0.5362792263587046 0.4861832073130499 0.39872641565857514 0.33874301562432513 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 8.511253355358248 6.273463878777314 5.815953297804899 4.952721494763457 4.628960731211916 4.460585440538537 4.64202274461555 6.089557045962638 4.7389204977926624 5.461414291922767 4.497748053813749 5.348306975841661 5.535926513298684 4.437504700661853 4.245553425333611 4.381990821029233 3.822378104447301 3.328723461243147 2.661374266156896 2.402834305889276 2.7682110985614816 1.858988730308065 1.4843387062715563 2.8576453070445678 0.7063599013968777 1.654054388868921 1.1593760003235403 1.108645040918394 0.9781839636483735 0.8562150809288882 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 3.7972331199669624 3.736254404959028 3.7342939003546127 3.723839899792394 3.5245865170712833 0.0 2.788161773851424 2.4515980826797015 2.4223483406911246 2.119561012650974 1.4790141911436394 1.2708305035412824 1.0844351880158973 0.9097754963898916 0.819906607695374 0.7798532131188378 0.6995509846664059 0.6046595718086532 0.5482202556955769 0.43754719756779287 0.4403865010115553 0.37182476930159936 0.3712505907550604 0.6030926952830834 0.2305669679539852 0.44664986116306793 0.2532178471845486 0.2569036265915548 0.28413915134547996 0.28072625604225837 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 114.30837497418955 95.80010122746683 89.19545406280872 70.42044258359333 106.40966050875326 76.67258770064522 84.04204241000144 100.94779697624189 66.91792072613791 88.4070513536876 94.14404379647065 70.19317551178811 64.73136942066647 46.81336999849579 44.85998861069456 41.44970010252086 42.046202001006094 36.67701980251058 29.398021038794003 25.219350757612904 25.635929824125906 17.500231198830996 20.082119377771523 30.27940952967755 15.845201314708302 10.990654135074845 10.585727888628714 9.687018138942983 8.577900948756463 7.893561439261805 0 0 0 0 0 0 0 0 0
Price Per Share 70.22 65.69999999999999 58.76 38.38 75.67 53.95 53.45 57.41 24.659999999999997 49.790000000000006 54.440000000000005 37.43 37.95 24.279999999999998 19.51 12.749999999999998 19.6 18.88 11.66 12.44 9.67 8.4 7.81 10.53 5.5 6.579999999999999 7.170000000000001 5.99 4.79 3.9400000000000004 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6916133884919142 0.9709639953542393 1.1113333333333333 2.6196841103834965 1.1400392780411348 0 2.138541309454132 1.4702944844179195 2.0785502312461985 1.4129484538708148 1.1433556069980078 0.7264425889928151 0.6295723167884102 0.5783726601161874 0.565635732081414 0.5218990154179585 0.49254724994342797 0.442199456763039 0.2015515648299774 0.36844387186284466 0.6308495128369248 0.44592015555982334 0.7270319499827697 0.4840083237756427 0.7939112720688094 0.5383663244756619 0.47217537942664417 0.5284090909090909 0.7126168224299065 0.8287292817679558 None None None None None None None None None
Dividend Yield 0.054076233551224186 0.056868407990243966 0.06355163206866257 0.09702553152142766 0.04657838664029712 0 0.05216392467448875 0.042703328386687014 0.09822985971983475 0.04257001431313464 0.027167784554438634 0.03395219085068882 0.028575367273146173 0.037470160477343153 0.04202494145030108 0.06116495789167356 0.035691376768694175 0.03202646037122104 0.04701717458795685 0.035172604306092675 0.04554152027006777 0.044264853488285634 0.047535286908458436 0.05727376023581039 0.041921266900724584 0.06787991810988875 0.035316296678458654 0.04288875235251332 0.05931923827671815 0.07125031879245136 None None None None None None None None None
Effective Tax Rate 0.2396339719759794 0.2344476572970402 0.24417751400561635 0.2361999511414455 0.22556997585086774 0.2390767720620448 0.4297478576596295 0.22172834660464572 0.26174800144095534 0.1843675788811194 0.22068419637924583 0.22785315412421675 0.22982587777893004 0.2831623329501936 0.2967982534626534 0.38355468595596665 0.3770995142160247 0.387186501505672 0.37561196216637316 0.3824274184294075 0.37853772558936716 0.3965201713217855 0.3349406861173453 0.38620400550950046 0.39147053253215336 0.3954448271766243 0.3698193411264612 0.38461538461538464 0.37151248164464024 0.3682373472949389 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 8.81854043392505 3.100383126228943 2.7993408069727583 89.32587017873942 8.479039542855151 4.3075327489412 1.255975472705173 0.8886777603395823 1.532717392958797 1.2060742289009012 2.251306688366561 1.1967549288970745 1.1273229755639425 0.6949822971757975 1.2631188129573032 0.19917845904542972 1.6525352322899665 36.151744691419346 -0.1160553368569151 0.20781567721798988 0.006732263076126359 2.9881508567728834 0.4773856267650918 -0.11401374819882784 -0.014528655458886095 1.513815533683691 2.380281690140845 1.6094946401225114 1.6055718475073313 1.2527301092043681 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -2.8031347962382447 -2.4174851941297293 -3.653953338862947 -0.8650288947567644 -0.5058738175773559 -1.0211274939002324 -2.567193540895367 -2.163849550296654 -0.8474037121564034 -0.7225978697692719 -0.5737727583937676 -0.5310084435734905 -1.0178920667900637 -1.4312224151777442 -1.835959784895955 -0.32290094057846663 -1.165165219536428 -2.3209568808363406 0.7172216389280339 -0.7754685547688464 -0.01897298603751836 -3.856032698479008 -1.1867393512839355 0.3056714289843065 0.07629794390495308 -1.1492827885843158 -1.6806629834254143 -1.1729910714285714 -1.3518518518518519 -1.0866035182679297 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.23586633096818493 0.1254045894356394 0.15696556817650748 0.2499511252432324 0.18833961819757197 0.14575045127543476 0.11343071702453453 0.14411899023129193 0.12831799130410812 0.09377305999602627 0.06346312128078631 0.08727447859139228 0.07827428910600809 0.07244921758172704 0.08051368783990785 0.05661097279499782 0.06088957421653739 0.06268220250932574 0.04218643871245631 0.08183090406273798 0.14873777757622886 0.17653449160758075 0.043396393374477045 0.050269477384583566 0.10627613200572648 0.11057468609056763 0.11033651777261383 0.09834190966266437 0.1105379513633014 0.11547198384654216 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 35.610265506981 24.982770274676806 31.816327615161242 35.45621161282951 29.98899636347251 23.73660109792621 36.06706663686522 35.69547202120316 27.92690738851964 22.312692049612423 38.731867158693824 38.988174525842304 33.03271307165289 37.33254689486633 47.23580771210327 28.58340802032105 46.668625004767236 41.374793798036734 63.43026869976326 87.31264862860883 118.07333687674142 134.08443980839053 36.364872957305344 89.43674695439825 167.5529748761859 35.32843758479069 31.69678974094156 35.56685452911868 31.431729655753237 23.491923271075215 None None None None None None None None None
Days of Inventory Outstanding 20.63020683711577 11.435296065526119 16.463913173389525 23.802986495589234 25.457287590808825 16.22248157977681 15.877994404879944 10.64872078654891 12.466442460494836 4.715189836844636 11.989302779913166 17.773393741425764 16.153879119724984 23.61490599733936 23.400204272236184 22.04504726722283 26.321168742810038 33.18385281398043 29.33993783424983 47.35801203035097 101.78766862924279 24.414723290390036 9.171007680052172 4.740289743309899 94.03020439972265 41.40026835867604 39.36570247933884 41.34889191531509 52.7765058119056 79.76988899167438 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 40.998276357368574 26.769984276001757 37.762794800827066 46.15118492309813 60.789998038426205 41.426885785734115 41.863687328923476 46.35457377772493 37.499287819613876 31.335690563400682 43.225357909577006 45.84136028591121 39.41327366003685 40.48783532826667 49.76805591210357 28.815249165618166 44.923980308736226 38.6270155485525 56.5397563925308 91.2032385190463 159.50002899300839 217.37683631337387 24.179861905302374 78.44246377609898 165.68839977613635 40.868030481742345 40.32093663911846 43.78915438900582 37.412821415991544 37.31036077705828 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 15.242195986728198 9.64808206420117 10.517445987723704 13.108013185320615 -5.343714084144871 -1.4678031080310916 10.081373712821687 -0.010380969972864307 2.894062029400601 -4.307808676943623 7.495812029029985 10.92020798135686 9.773318531341026 20.45961756393902 20.867956072235877 21.813206121925713 28.06581343884104 35.93163106346466 36.23045014148229 43.46742213991351 60.36097651297584 -58.8776732145933 21.35601873205514 15.734572921609171 95.8947794997722 35.86067546172439 30.741555581161947 33.126592055427956 46.795414051667294 65.95145148569132 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.6814591951861602 1.687546457607433 1.6975146666666667 3.0989557920983537 1.5226138120738915 1.8986830806206114 3.391626981159805 3.839387113359599 4.110508333435384 4.092904647142534 4.857811227877974 2.7478945923537026 3.7714770628463032 2.492415549021014 4.755898654776053 1.5250505756486668 3.3768090751374946 2.851308469795503 -0.32871767192088486 0.8456961408550736 0.03628831519806557 4.874933983099674 3.9910500664599025 -0.6537254390242228 -0.19895880488909007 3.404155410383614 2.564924114671164 1.9905303030303028 2.558411214953271 2.2182320441988947 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 1.0816096276795788 0.9894878048780487 1.2329453333333333 -0.483532389374177 -1.487254971738112 0.03928443357358625 2.07048506991267 2.0650552921693333 -0.7402001004175902 -1.5712480142117176 -3.6086263239448773 -2.426965855931052 0.06629339367820873 0.7509562743551124 2.1654831707868043 -3.1979167000631596 0.4786715247555925 1.6228028937815038 -0.7870385787080661 -0.24486534697619108 -1.8763423654078657 3.6106983387747262 0.6280116181755525 -2.7923794872499257 -2.8066149841557264 0.44217299474433913 1.0387858347386174 0.2935606060606061 0.6658878504672897 0.17679558011049723 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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