STT 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
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
Price Ratios
Price to Earnings Ratio 12.843736635802468 10.212563078586877 12.175471593018939 10.612196157024794 12.283778379513013 9.026921050404 16.804568089113456 14.197953429771347 13.669355636363637 15.94136213499282 15.332359808052432 10.822062387190684 10.341992385416667 14.753571953727507 -9.860404109589041 8.973190535615682 23.225067406819985 20.204560578661845 25.367332188365648 20.596299147869672 23.925927091412742 12.430817733990148 27.042703025477707 32.69762258823529 18.96255185783522 25.88280376146789 24.598197789473687 18.009409965870308 15.125900445163902 11.437081581485055 16.172413793103452 20.838095270573568 17.268817177027994 10.9 13.915492935000001 10.507936507367281 8.928571419975933 11.68 12.9
Price to Sales Ratio 2.0902657195479275 2.332042309845242 2.726244699426291 2.19443857985132 2.48893842293297 1.9580176773493574 3.275160674127126 2.980916449495444 2.612483027027027 3.234726129188927 3.3134278176851475 2.31156291636439 2.0434934012555317 2.5641190617670055 2.272997180557122 1.6765137790157847 3.513292946257198 3.540840437331643 3.3464669906815274 3.331815674032029 3.6490323954372625 2.8675636363636365 4.460944969792488 5.466447159314414 3.8662119894598157 4.115573464624362 4.039462039757995 2.8476832811656774 2.413697126251211 1.7594205014092865 2.5263249348392707 3.392641576735688 2.691670843415016 1.6525397440868554 2.190752747865577 0 0 0 0
Price to Book Ratio 1.0491291239127694 1.1245941002739073 1.1982803420677557 0.9802104847328245 1.19083309999593 0.9463883747478822 1.639268034682081 1.433913671709317 1.2825344339667344 1.5471801477420555 1.6071214324271272 1.0687752446212084 1.0236429209196825 1.2906368673750492 1.390840245669726 1.2721503100046971 2.5919824763253385 3.081390512961941 2.8765845515941573 2.668590147751258 3.0058324969549326 2.6357384583246293 4.416857607282185 5.964158626609442 4.426025490196079 4.883125244482908 4.685371007518797 2.972820912676056 2.3544 1.926460423942175 2.6314932126696835 3.5069042927289895 2.945807289688954 1.8394044022442815 2.4233276377093103 0 0 0 0
Price to Free Cash Flows Ratio -198.16050809523807 2.524924240641711 -4.35959912245712 8.64115568640646 5.899185504032257 2.382307860479285 5.810601132465057 18.143240429338103 -12.85153094017094 -33.70597722672065 -13.865334695173582 15.162658450033991 6.455339850455137 40.920780677361854 -4.3871715280801045 -6.162475563139932 11.890706455542022 33.302897168405366 8.444081991701244 205.448084 14.159442098360655 17.28394520547945 87.99387305699481 49.504034198473285 -2934.4549 19.0623352027027 101.60125173913043 10.924962981366459 17.40852352119236 -17.557740340488525 26.078923766816146 17.628852749999997 -167.05182171944443 11.186089238845144 20.326000916292134 0 0 0 0
Price to Operating Cash Flow Ratio 36.18583191304348 2.3698887384975738 -4.886519374068554 7.271097027180068 5.142347996485061 2.243565822893755 5.276726486369538 13.286556419213973 -19.29103646471846 -59.36097237076648 -16.590638576494428 12.214825071193866 5.885188316538234 27.89375207776428 -4.721167955024596 -8.308000030674846 9.964889418169445 22.779045871559635 7.376243995167136 39.509246923076915 11.387290283454186 12.592095808383233 36.21069829424307 30.398570999999997 60.19394666666667 13.276355811764708 37.38926064 8.838789145728644 12.02190414924413 -225.90959238095238 12.759104870557264 9.781769041264267 25.348221630769228 6.96009798584649 12.910002366101695 0 0 0 0
Price Earnings to Growth Ratio -0.5736343724456563 -37.275855236842254 0.8658113132813468 0.594064176625202 -0.5504077620051021 0.28756419154580415 2.914723361663474 1.2863345807372852 -2.716784432727279 12.513969275969366 1.4165767213961495 0.9614018213736828 0.4530083988541668 -0.08660131213210569 0.04873792420300305 0.37730644541323777 5.1714483425852285 0.6310807193088203 4.024950040554017 2.244996607117797 -0.7825771986149586 0.20096488669950738 5.558777844125979 -7.888301449411778 0.45243983380098085 1.8117962633027502 0.7633923451905628 0.9004704982935156 1.2667941622824779 0.7370563685845914 1.7142758620689662 1.632317462861594 0.9867895529730293 0.9809999999999997 1.1132394348 0.7355555555157101 0.744047618331327 0.4672 0
EV to EBITDA
Liquidity Ratios
Current Ratio 19.691353383458647 19.36382743362832 1458.328125 45.79382994732882 154.12753277711562 0.24883362233313855 0.3044232140589436 0.3135655266185545 0.34637152736938676 0.40682409305880274 0.47847216381155316 0.577875687138416 0.5485900537776416 0.6478817601812653 1.1260539159244374 1.0691328193917078 1.0656541909598145 1.0825768066882084 1.081288929864406 1.0775669316226308 1.0768931062653178 1.0685754417648017 0.3524076873245519 0.36653964237777126 0.358477399996511 0.320645852813063 0.3708742827927058 0.32897209032213987 0.32359270491462755 0.30443789887088857 14.699978691668443 46.697037037037035 10.369306524415265 12.587942477876107 9.488365412237863 0 0 0 0
Quick Ratio 41.45075187969925 27.57669616519174 1458.328125 45.79382994732882 154.12753277711562 0.5986990218713775 0.6327794547177368 0.6508020271747915 0.7008115546564418 0.7911025462972474 0.7886561807833572 0.8492979349817793 0.857705839470042 0.8315097489714388 0.22857439996434328 0.7457203492757514 0.6638611999247696 0.7385238754680207 0.1722808122147017 0.2794680589536776 0.3283981650223088 0.3803378607171075 0.3524076873245519 0.36653964237777126 0.358477399996511 0.320645852813063 0.3708742827927058 0.32897209032213987 0.32359270491462755 0.30443789887088857 14.699978691668443 46.697037037037035 10.369306524415265 12.587942477876107 9.488365412237863 0 0 0 0
Cash Ratio 34.5 19.462205014749262 859.2890625 30.204915976925005 86.134684147795 0.36709521665405287 0.3386474420967285 0.34348346977779043 0.36011855754981065 0.3919004984119027 0.31531013728843654 0.27461345247163943 0.3207640862555336 0.19039562339753147 0.21745396198102765 0.3765964791163272 0.08080998056548179 0.07800174385802944 0.1569449753772121 0.26537349425798673 0.31564129956639225 0.3700164290103716 0.33883456211247187 0.3535029390437694 0.3459693316818729 0.3067344751305617 0.35479747770266434 0.31387285211628463 0.30730339412571145 0.2872852233676976 14.10100149158321 45.09407407407407 9.945835043085761 12.022953539823009 8.91123240448147 0 0 0 0
Debt Ratio 0.07232774223065486 0.056702604080278655 0.0432357353539463 0.05653530596810992 0.054346321403851636 0.05798647731639319 0.053534654503512635 0.0536263174809846 0.05416979346797612 0.052615834728712715 0.05540278925237678 0.05342300814980547 0.061464988765707204 0.10743590542350706 0.18384764413153862 0.12679763406304173 0.06449281971054349 0.05077641053347368 0.03958435407479993 0.0404189706507869 0.04180090022162817 0.05489894398209665 0.03189023692342909 0.026710727582325608 0.033253415659485024 0.02873709697973748 0.037577353522053984 0.0384151757391194 0.22749484200238898 0.0357394325686279 0.039967735215089666 0.037429198656138946 0.04216318962136871 0.040683552343595775 0.04634879294801162 0 0 0 0
Debt to Equity Ratio 0.9033993024917013 0.6785359850740343 0.4971311625187297 0.6790839694656489 0.5432420332912783 0.572206534893102 0.5719406730295291 0.6133653800838871 0.6293891863716059 0.6700892027504182 0.6614486210619296 0.5697925152139537 0.6853799360758841 0.9694720863552032 2.0038644676005797 1.7235008611241585 0.8136118240552261 0.7516547159404302 0.6090780587403801 0.6171456405260595 0.6366800069601531 0.9839147691664926 0.5797139141742522 0.5674432863274065 0.7635746606334841 0.5854608394634357 0.7152882205513784 0.6822535211267605 3.6951181102362205 0.6307155039389264 0.67710407239819 0.647571083831707 0.7768797452853294 0.6819162710401381 0.7747823174815807 0 0 0 0
Long Term Debt to Capitalization 0.3969746110576192 0.373155498046632 0.32996229002399724 0.3450818647669041 0.33735167206040995 0.309143605607112 0.34239915136871263 0.3500872921069558 0.3534025798939854 0.31812709877716533 0.32247232104265716 0.261483473706561 0.29543803574022953 0.32463834149675364 0.37884178490291054 0.2570232071191764 0.24345497154335455 0.2650993109039319 0.29459339685353425 0.28525008703725196 0.278830468063747 0.20967475648010567 0.2404188067957329 0.2720374916313323 0.2577665827036104 0.28518403959171046 0.290792747955919 0.24047924689773215 0.15974170327634574 0.09383279364144834 0.20153190259411807 0.33595763951787083 0.15255292652552926 0.1391950464396285 0.16100028097780275 0 0 0 0
Total Debt to Capitalization 0.47462416388882755 0.40424273957052315 0.3320558511936728 0.4044371703946172 0.35201350246578234 0.363951250801796 0.3638436760639662 0.3801776012151662 0.3862730841936891 0.40122958800456227 0.39811560386330747 0.36297313797313796 0.40666197656990793 0.4922497216750878 0.6670954995520227 0.6328255245760276 0.44861409330470425 0.429111233566874 0.3785261102977062 0.38162650602409637 0.38900701679778865 0.4959460882383911 0.3669739874876523 0.36201838451007234 0.43296985246953174 0.3692685589519651 0.41700759789596725 0.40555927662424646 0.787012812772523 0.3867722496140246 0.4037340815886035 0.3930459147933516 0.4372157133011716 0.405440082114447 0.43655061798282857 0 0 0 0
Interest Coverage Ratio 0.36069148107771376 3.0809585492227978 1057 7.730666666666667 2.074181818181818 4.026236125126135 5.799668874172186 5.955607476635514 6.745 7.270408163265306 7.535279805352798 6.810924369747899 5.137030995106036 3.7339449541284404 -0.6052631578947368 2.2750112157918347 1.5465249856404366 1.5541381456129433 1.5976272862086012 2.2844827586206895 2.5253772290809327 2.562814070351759 1.5081967213114753 1.3835732430143945 1.5845410628019323 1.4403485254691688 1.5062836624775584 1.501121076233184 1.403990299823633 1.5957209302325581 1.7275111460792028 1.593612589678315 1.484920292977165 1.3354673495518565 1.3783909111987016 0 0 0 0
Cash Flow to Debt Ratio 0.03209302325581395 0.699350611361376 -0.49327354260089684 0.1985161870503597 0.4262810908001199 0.7371871695452943 0.5431682858038233 0.17595082597003459 -0.10563168197560609 -0.038896207446439714 -0.14645003338526597 0.15356151711378355 0.2537796163971418 0.047726745534678726 -0.14701425718024658 -0.08884447674418605 0.3196997715653214 0.17996697853604843 0.6402784940691078 0.10944488292554591 0.4145941514074884 0.21273885350318472 0.2104082548227905 0.3457590491626148 0.0962962962962963 0.6282335550628233 0.1751927119831815 0.4929810074318745 0.053000340947834984 -0.013520473860417203 0.3045977011494253 0.5536292935839274 0.14959016393442623 0.38755274261603373 0.24227361141128162 0 0 0 0
Margins
Gross Profit Margin 0.964336542486396 0.9675666776424102 0.963083063108007 0.9582158420917714 0.9600204151071793 0.9582707394424971 0.9282900626678603 0.9197609483687665 0.9047297297297298 0.9238465274405051 0.9258397409955483 0.9272463467716862 1.0068951322424617 1.0727130570758405 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 0.19388865634156552 0.3915870925255186 0.2636567722624096 0.24771426130052124 0.24259952364749915 0.3329994992488733 0.3136078782452999 0.2497305770549623 0.26042471042471044 0.2768334142787761 0.3133346823148523 0.3359933671883097 0.3240712153956983 0.31821735731039874 -0.049283861508965826 0.5231610440524089 0.6459932821497121 0.7914752020282048 0.5905353553809611 0.4297587674842895 0.3888888888888889 0.5795454545454546 0.7249802994483846 0.9182354593987075 0.8642951251646904 0.7837345003646973 0.7251512532411409 0.7226119805720453 0.8225379399418793 0.6361815754339119 0.5722849695916594 0.6989443767762891 0.7712879042184179 0.9436474085562879 0.8999394489857705 0 0 0 0
Pretax Profit Margin 0.19388865634156552 0.2738722423444188 0.2636567722624096 0.24771426130052124 0.24259952364749915 0.2502921048239025 0.25953446732318713 0.20770059762907808 0.22181467181467182 0.24507042253521127 0.2717523269931202 0.2866618302414758 0.2609859009982505 0.2329945269741986 0.28476373068681626 0.29320127927370265 0.2282869481765835 0.2806211376960862 0.26164809062671296 0.24163794851003445 0.23489649345162653 0.3534090909090909 0.24428684003152087 0.2545658892947457 0.3188405797101449 0.23960612691466082 0.24373379429559205 0.24123043712898004 0.23668065870196964 0.23750185432428422 0.24100781928757603 0.26035322777101094 0.25187423072619447 0.23704278143983457 0.24704813805631246 0 0 0 0
Net Profit Margin 0.16274591879447467 0.2283503457359236 0.2239128627255342 0.20678458514910705 0.20261993875467846 0.2169086963779002 0.19489704565801252 0.20995395316939355 0.19111969111969113 0.20291403593977658 0.2161068393363011 0.21359726396517772 0.19759184933621488 0.17379649279571094 -0.23051764971241684 0.18683586093056845 0.15127159309021113 0.1752495642528918 0.13192033619587062 0.16176768700587876 0.15251373046049851 0.23068181818181818 0.16495928552666142 0.16718179263838157 0.2038866930171278 0.15900802334062727 0.16421780466724287 0.15812196438208312 0.15957378107846304 0.15383474261978936 0.15621198957428323 0.16280958181079982 0.15586885979635223 0.15160915083365645 0.1574326369966697 0 0 0 0
Operating Cash Flow Margin 0.05776475512766848 0.9840302930523543 -0.5579113660929576 0.3018029565068786 0.4840081660428717 0.872725755299616 0.620680393912265 0.2243558342314098 -0.13542471042471044 -0.05449247207382225 -0.19971671388101983 0.18924240853974506 0.34722651023978596 0.0919244945828214 -0.48144806586218564 -0.2017951098731043 0.35256717850287905 0.15544287751544922 0.45368171021377673 0.08433002229880397 0.3204478242501056 0.22772727272727272 0.12319411610191752 0.17982579376229277 0.06422924901185771 0.3099927060539752 0.10803802938634399 0.32218024824608743 0.2007749434937036 -0.00778816199376947 0.19800173761946133 0.34683313032886726 0.1061877587557346 0.23743052862866745 0.16969421737814108 0 0 0 0
Free Cash Flow Margin -0.010548346588530766 0.9236088244978597 -0.6253429782988277 0.25395197812526704 0.42191221503912896 0.8218995159405775 0.5636526410026859 0.16429901048300186 -0.2032818532818533 -0.09596891694997572 -0.23897207608255766 0.1524510311949425 0.31655860862406093 0.06266056070590863 -0.5181008232773203 -0.2720519962859796 0.2954654510556622 0.10632229440659167 0.396309154028869 0.016217311980539228 0.2577101816645543 0.16590909090909092 0.050696086157079066 0.1104242764821579 -0.0013175230566534915 0.21590080233406272 0.03975799481417459 0.2606583917970858 0.13865030674846626 -0.10020768431983386 0.09687228496959166 0.19244823386114496 -0.016112789526686808 0.14773167894532765 0.10778080532848926 0 0 0 0
Return
Return on Assets 0.006539773530064792 0.0092021894178139 0.008559423311635476 0.007689716751507756 0.009698302186393061 0.010624381709221423 0.009130753905840411 0.008829903831098732 0.008075304251362199 0.007620777837362605 0.00877960960331455 0.00925950885516349 0.008876478257251436 0.009694402043550045 -0.012941131779215681 0.010430165120283821 0.00884645335091867 0.010302460108241037 0.007369753388861669 0.0084857507443641 0.008248223547421574 0.01183066414900809 0.00898477738354126 0.00858610638113654 0.010164871255911718 0.009260439233677413 0.01000658327847268 0.009294505773379013 0.009583016614181778 0.009544628270323754 0.009604649547812245 0.009727225315043239 0.00925809002877784 0.010067891750851866 0.01041771010718221 0 0 0 0
Return on Equity 0.08168410437413337 0.11011869318407368 0.09841757117275153 0.09236641221374046 0.09694355134101176 0.10484066155707947 0.09754895371241655 0.10099439181865309 0.09382552243756812 0.09705445084556774 0.1048189223672588 0.09875892472087786 0.09897927621404269 0.08747961994715242 -0.14105306742115797 0.14177235008611241 0.11160279670767324 0.1525096525096525 0.11339720433485158 0.12956648806624452 0.1256307638768053 0.21203258825987048 0.16332899869960987 0.18240343347639484 0.23340874811463047 0.18866291648636954 0.19047619047619047 0.16507042253521126 0.1556535433070866 0.16843986031024122 0.16271493212669683 0.16829293883118246 0.17058535390644133 0.1687526974536038 0.174146014735432 0 0 0 0
Return on Capital Employed 0.007861560499392392 0.01606953443278631 0.010082799145299146 0.00932997338431187 0.011651707105825445 0.11126603457891801 0.10398670110131504 0.0787798244529608 0.08266691178723534 0.09269498471345866 0.10573935607224555 0.11456640045232878 0.11661235372537401 0.10817481110225159 -0.018732050237901324 0.29494561740243125 0.360562437227988 0.5061815970814755 0.35807666740527366 0.24602529882789834 0.23102020328774 0.42100049529470035 0.5452390359541683 0.7293014952019639 0.7343968653792331 0.6647077018249304 0.605994944023113 0.5948467347845402 0.743028818107572 0.6308937109231335 0.036091568588774194 0.042103847188592954 0.04734560990184698 0.06467185742251512 0.061702768061941485 0 0 0 0
Return on Invested Capital 0.009584475516200877 0.02082457690808264 0.01316825340942021 0.01271729762680509 0.01380837545796031 -0.0847983571016957 -0.07379507269031868 -0.06455899247468111 -0.052943598423573046 -0.036510556647870424 -0.06449254739318842 -0.09641495867443042 -0.07071126309088385 2.683258762117828 0.05249730154711297 -0.07745211433593902 0.7718592488447664 1.3653722218785973 -0.4323635033470857 -0.10100069349319975 -0.06971860831544736 -0.07098858930252083 -0.11024144892250508 -0.1164389697541084 -0.10320132930826872 -0.13958351862006932 -0.11628958813891428 -0.12652285397597232 -0.15111093794535516 -0.12366156794741184 0.03670047620710958 0.041940752747524755 0.04392446994943949 0.06726806453393629 0.05799079110589278 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 2.0791993037423846 3.537565521258008 3.669005491153142 3.7690821256038647 3.6385020117610645 3.7408679363097095 3.6043885124233626 3.8604387291981848 4.416027280477408 4.591882247992864 4.655675930287329 4.897969543147208 5.368508287292817 2.164651837524178 5.9231796927187705 2.7060301507537687 2.045142296368989 1.599341104916371 4.012463343108505 4.097176079734219 4.664039408866995 5.34629404617254 4.326136363636364 4.211834319526627 4.2343096234309625 4.495081967213115 4.088339222614841 4.1923076923076925 3.949247640907932 3.8586147681740126 4.094628246175738 4.55268022181146 4.329941860465116 3.7870778267254037 3.288203086112494 0 0 0 0
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 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.0032621180794854122 -0.002963943700115097 -0.0031553139324165865 -0.0033258744873460337 -0.004801062362735584 0.4985044865403789 0.03997604431801168 0.036832164058283864 0.6655428186109238 0.6956521739130435 0.49460188933873145 0.9200524246395806 -5.583333333333333 0.27091136079900124 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 3.728152309612984 5.247516198704104 5.319327731092437 5.4306264501160095 5.151621384750219 5.411924119241192 5.109789569990851 4.950048496605238 5.4699049630411825 5.31491997934951 5.313978494623656 5.583912037037037 5.562106468231254 4.857840477482366 4.540194572452637 4.819990054699154 4.401267159450898 4.045512820512821 3.76668960770819 3.4162049861495847 3.905940594059406 4.96054114994363 4.592279855247286 4.902203856749312 4.147540983606557 3.9171428571428573 4.628 3.9594017094017095 3.311591103507271 2.8401095428691807 2.585935744776455 2.386627906976744 2.797183098591549 3.637517630465444 3.759817871371656 0 0 0 0
Asset Turnover Ratio 0.04018394795093824 0.04029855697462266 0.038226581570382424 0.03718708890202284 0.047864500631081795 0.04898089328198965 0.04684911397714166 0.04205638282968957 0.04225260204248099 0.037556681587193885 0.0406262459359368 0.043350315838657213 0.04492330168005844 0.05578019376343416 0.05613944006179327 0.05582528465538988 0.058480598836842215 0.05878736504801915 0.0558651804670913 0.05245640153126329 0.054081842484063336 0.05128563769028137 0.05446663614512991 0.051357903546999914 0.04985549132947977 0.05823881738243915 0.06093482554312048 0.05878061159751301 0.06005382932845198 0.06204468579580754 0.06148471429105614 0.059746024815340394 0.05939666230236005 0.06640688702160348 0.06617249323850546 0 0 0 0
Per Share Items ()
Revenue Per Share 37.05748952183585 33.262689820214995 34.11285862181442 33.16565825457328 31.780617499885103 32.21114943424834 29.80311798779593 26.072518742735994 25.401121964614962 24.26789683727662 22.14926777891069 20.33688967200469 19.726024060187008 18.072483720028906 19.155325124216894 23.459395617427667 23.112220142787823 19.046325637543383 16.566725491205077 14.742712324345648 14.272276690423645 13.60039564787339 11.712764975540718 11.063858889945848 9.448524835055396 8.51886141782188 7.201453984140619 5.674788382149376 4.660899612319103 4.069521751204375 3.712903225806451 3.224625930136181 2.9832771044962025 2.6383631713554982 2.2549326959936398 0 0 0 0
Operating Cash Flow Per Share 2.140616807874988 32.731494411495724 -19.031951555032407 10.009493715726977 15.382078391829387 28.111499719073183 18.498211012478887 5.849521693040602 -3.4399395865207327 -1.3224176906956955 -4.423578975674798 3.848601983737233 6.849398495324788 1.6613039318199252 -9.222294232015555 -4.733991316175438 8.148610244680114 2.960615663196016 7.516020353492089 1.2432532590569207 4.573520012541755 3.0971810089020773 1.4429437282712365 1.9895672069585113 0.6068716544254948 2.6407849034094086 0.7780308971629881 1.8283047297048987 0.9357918562931927 -0.0316940946355481 0.7351612903225806 1.118407105488767 0.3167875094737491 0.6264279624893435 0.38264903908702247 None None None None
Free Cash Flow Per Share -0.3908952431771717 30.7217138444857 -21.33223660885227 8.422484519575475 13.40863072468783 26.474328127898318 16.798606163935826 4.283689030231043 -5.16358714840532 -2.3289637761271784 -5.293056504834788 3.1003798017948903 6.244442730177548 1.1324319632454167 -9.924389717001512 -6.382175409383758 6.8288625493865664 2.0250490417987024 6.565544964447983 0.239087165203254 3.6781110186558617 2.256429277942631 0.5937913423376304 1.221718613022961 -0.012448649321548612 1.8392290150804351 0.28631537015597963 1.4791812134798428 0.646235160971851 -0.4077973509773855 0.3596774193548387 0.6205735651175599 -0.048068916084530955 0.389769820971867 0.24303846193573594 None None None None
Cash & Short Term Investments 324.2382971858645 400.1544300054215 520.1537305177768 508.622277641591 340.8441489980022 327.39399381154516 337.3995779003343 342.9173531552933 359.4773645600408 448.5636092338228 373.4518033815505 343.6236716421685 325.9290537111397 216.84961868734786 63.23828040613523 273.673586942316 223.57524086781729 205.3689452240833 42.25377692887478 67.74833684990705 75.71481977256009 91.19683481701286 67.5876072977879 71.22961470787558 61.72040333623802 41.786537589243 38.87353574585154 28.138130412945745 22.264863107707868 17.664175410212138 21.34709677419355 19.92545196395659 16.181866500789738 14.825234441602728 10.588557709615912 None None None None
Earnings Per Share 6.030955180447792 7.595546720552882 7.638307829761889 6.858146883368994 6.4393867714125825 6.986878432616545 5.808539647218599 5.474028379120528 4.854654583970813 4.924296891021939 4.786608253313763 4.3439039915018824 3.897701574103021 3.1409342866486067 -4.415640527111687 4.383056377092903 3.4962223608511813 3.337860268598159 2.185487996464474 2.3848944729024586 2.176718160220928 3.1373639960435207 1.932129341906901 1.8496757627192413 1.9264284825096476 1.3545673151605906 1.1826069636877419 0.8973086864380826 0.7437573743649016 0.6260338311821594 0.58 0.524999999181733 0.46500000073438624 0.3999999999999999 0.3550000005802884 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.185026850780396 13.025239996276154 8.9940861968715 8.215606535077155 7.7099626666955015 10.726296631835325 9.346492597247012 6.5111051508997795 6.615079832097603 6.718164738828399 6.940133783011575 6.833060039034015 6.39263659210959 5.750978009422803 -0.944048390581119 12.273041904051965 14.930338947806193 15.074694431869625 9.783237125447618 6.335809877886231 5.55032982405364 7.8820474777448055 8.491523859336061 10.1592275505319 8.16631395493589 6.676525596972727 5.222143381757977 4.100670072152194 3.8337667653928587 2.588954758943771 2.124838709677419 2.2538341610756945 2.300965545629666 2.4896845694799654 2.029302887932514 0 0 0 0
Dividend Per Share 3.0092729038242583 2.66145328492336 2.456284656729965 2.519377098890511 2.5141182608789676 0.0 2.049131120378449 1.8468140541783211 1.6059589659095368 1.2705581734135112 1.0890878329168954 0.9758503387022667 0.5988656064377038 0.04037190599805407 0.3629293583927414 0.9656761427167688 0.8345463367297428 0.7816508223932398 0.7022620708860913 0.624615219093501 0.5396572724093436 0.460558852621167 0.3907331630926376 0.32952206865250344 0.28943109672600525 0.26097168457222386 0.21473652761698472 0.1868117060502493 0.1688579065231525 0.1382466223150574 0.1267741935483871 0.1089931419747613 0.09480258450004715 0.08422847399829496 0.07373076935129066 0 0 0 0
Enterprise Value Per Share -180.07791838975982 -275.78173350419206 -388.5707741834838 -385.4207283238633 -225.6597935719673 -226.1905307231782 -205.73344558196123 -231.95214580379837 -260.5519493154447 -336.06498115377997 -269.8564229291085 -271.55139004927724 -258.62950036337946 -135.70096133582564 43.03233095701016 -181.05956198479123 -116.88692035766272 -121.47806247170665 24.924896824988416 -7.268707913187441 -12.603501561689768 -37.63822947576657 -8.47977878965019 -4.995413301500264 -18.888274617204033 -2.5230293841689644 -5.342535384845206 -8.269458674800632 6.641473428206794 -8.160019801262933 -9.553548387096775 -6.9653148099979525 -6.034163697732348 -8.848866155157715 -4.069149053188033 0 0 0 0
Price Per Share 77.46 77.57 93.00000000000001 72.78 79.09999999999998 63.07 97.61 77.72 66.36 78.5 73.39 47.010000000000005 40.31 46.339999999999996 43.54 39.33 81.19999999999999 67.44 55.44 49.12 52.08 38.99999999999999 52.25 60.480000000000004 36.53 35.059999999999995 29.09 16.16 11.25 7.159999999999999 9.38 10.939999999999998 8.03 4.359999999999999 4.9399999999999995 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.49897119341563784 0.35039653929343906 0.32157445228369846 0.36735537190082646 0.3904282115869018 0 0.35277905374368396 0.3373775081661223 0.33080808080808083 0.25801819052178077 0.22752808988764045 0.22464822901504125 0.15364583333333334 0.012853470437017995 -0.0821917808219178 0.2203202650469354 0.2386994448850119 0.23417721518987342 0.32132963988919666 0.2619047619047619 0.24792243767313019 0.14679802955665025 0.20222929936305734 0.1781512605042017 0.15024232633279483 0.1926605504587156 0.18157894736842106 0.20819112627986347 0.22703358963982193 0.22082931533269046 0.2185761957730812 0.2076059850374065 0.2038765254845657 0.21057118499573743 0.2076923076923077 None None None None
Dividend Yield 0.038849379083711055 0.034310342721714064 0.02641166297559102 0.034616338264502756 0.03178404881010074 0 0.020993044978777266 0.023762404196838924 0.024200707744266678 0.016185454438388678 0.01483973065699544 0.02075835649228391 0.014856502268362782 0.0008712107466131651 0.008335538777968337 0.024553169151201853 0.010277664245440183 0.011590314685546261 0.012667064770672642 0.012716107880568019 0.010362082803558825 0.011809201349260695 0.00747814666206005 0.005448446902323139 0.007923106945688619 0.007443573433320704 0.007381798818046914 0.011560130324891664 0.01500959169094689 0.01930818747417003 0.013515372446523143 0.009962810052537598 0.011806050373604876 0.01931845733905848 0.014925256953702566 None None None None
Effective Tax Rate 0.16062176165803108 0.16621581003907424 0.15074109113844214 0.16522938944463608 0.16479663394109398 0.13337779259753252 0.24905139703345983 -0.010377358490566037 0.13838120104438642 0.17201743955608403 0.20476545048399106 0.25488069414316705 0.24290220820189273 0.25407478427612656 0.2859405940594059 0.36277269528501055 0.3373620599054125 0.38114059853190285 0.3400837988826816 0.33053691275167785 0.35071942446043164 0.34726688102893893 0.3247311827956989 0.3432671081677704 0.3605371900826446 0.3363774733637747 0.3262411347517731 0.34451901565995524 0.3257844474761255 0.35227982510930667 0.35183850036049025 0.3746588693957115 0.3811639271434918 0.3604143947655398 0.3627450980392157 0 0 0 0
Short Term Coverage Ratio 0.1182924738556489 5.700524558893657 -52.421875 0.8858791070980687 6.781883194278904 3.381953428201811 6.060314685314685 1.444794952681388 -0.8026315789473685 -0.12805295594613103 -0.5222222222222223 0.4055975122167925 0.6537492733966286 0.09466298596733379 -0.21133663366336633 -0.11115531056430074 0.5288824905524564 0.346031746031746 2.036915504511895 0.3097542814594192 1.0556715379262351 0.29127906976744183 0.4634387351778656 1.0126582278481013 0.1766304347826087 1.9721577726218098 0.41050903119868637 0.9198767334360555 0.05587505840911541 -0.016176244030195654 0.48561687619859367 2.531111111111111 0.1947066064833812 0.5080199115044248 0.3220338983050847 0 0 0 0
Capital Expenditure Coverage Ratio -0.8455882352941176 -16.286103542234333 8.273736128236745 -6.307142857142857 -7.794520547945205 -17.170771756978652 -10.883830455259027 -3.735725938009788 1.995732574679943 1.3138173302107727 5.087628865979381 -5.143661971830986 -11.322147651006711 -3.1412213740458017 13.135384615384615 2.8722466960352424 -6.17436974789916 -3.164516129032258 -7.907643312101911 -1.2380952380952381 -5.107744107744108 -3.6838235294117645 -1.6992753623188406 -2.591093117408907 -0.9798994974874372 -3.294573643410853 -1.5822784810126582 -5.2368421052631575 -3.231808731808732 0.08426966292134831 -1.9579037800687284 -2.2465483234714005 -0.868252516010979 -2.6469740634005765 -2.740831295843521 0 0 0 0
EBIT Per Revenue 0.19388865634156552 0.3915870925255186 0.2636567722624096 0.24771426130052124 0.24259952364749915 0.3329994992488733 0.3136078782452999 0.2497305770549623 0.26042471042471044 0.2768334142787761 0.3133346823148523 0.3359933671883097 0.3240712153956983 0.31821735731039874 -0.049283861508965826 0.5231610440524089 0.6459932821497121 0.7914752020282048 0.5905353553809611 0.4297587674842895 0.3888888888888889 0.5795454545454546 0.7249802994483846 0.9182354593987075 0.8642951251646904 0.7837345003646973 0.7251512532411409 0.7226119805720453 0.8225379399418793 0.6361815754339119 0.5722849695916594 0.6989443767762891 0.7712879042184179 0.9436474085562879 0.8999394489857705 0 0 0 0
Days of Sales Outstanding 175.54834658853076 103.17830095488969 99.48199883595244 96.84055370417842 100.31600884654645 97.57093974294774 101.26544315129813 94.54883903203684 82.6534749034749 79.48810101991258 78.39892755969244 74.52067571769095 67.98909128331789 168.61834022115494 61.62230743205143 134.88393686165273 178.47168905950096 228.21898272856916 90.96656312808332 89.0857490370971 78.25834389522602 68.2715909090909 84.37089571841345 86.66057881427366 86.20059288537549 81.19985412107951 89.27830596369922 87.06422018348623 92.42266709719082 94.5935321168966 89.14118158123371 80.17255379618352 84.29674387378316 96.38037999224507 111.0028761731759 0 0 0 0
Days of Inventory Outstanding -111890.49295774648 -123146.73857868019 -115677.87162162163 -109745.57259713701 -76024.84042553192 732.19 9130.468164794007 9909.816849816849 548.4245187436677 524.6875 737.9672578444747 396.71652421652425 -65.3731343283582 1347.3041474654376 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -111714.94461115795 -123043.5602777253 -115578.38962278567 -109648.73204343283 -75924.52441668537 829.7609397429478 9231.733607945305 10004.365688848886 631.0779936471426 604.1756010199126 816.3661854041671 471.2371999342152 2.6159569549596853 1515.9224876865926 61.62230743205143 134.88393686165273 178.47168905950096 228.21898272856916 90.96656312808332 89.0857490370971 78.25834389522602 68.2715909090909 84.37089571841345 86.66057881427366 86.20059288537549 81.19985412107951 89.27830596369922 87.06422018348623 92.42266709719082 94.5935321168966 89.14118158123371 80.17255379618352 84.29674387378316 96.38037999224507 111.0028761731759 0 0 0 0
Cash Conversion Ratio 0.3549382716049383 4.3093006488824805 -2.4916450055699966 1.4595041322314053 2.388748950461797 4.023470565602154 3.1846577859439598 1.0685954269715352 -0.7085858585858587 -0.2685495452369555 -0.9241573033707865 0.8859776807375062 1.7572916666666667 0.5289203084832904 2.088551859099804 -1.0800662617338488 2.3306899286280727 0.8869801084990958 3.439058171745153 0.5213032581453635 2.101108033240997 0.9871921182266009 0.7468152866242038 1.0756302521008403 0.3150242326332795 1.94954128440367 0.6578947368421053 2.037542662116041 1.2581950627276406 -0.05062680810028929 1.2675194660734148 2.1302992518703245 0.6812634601579326 1.5660699062233592 1.0778846153846153 0 0 0 0
Free Cash Flow to Earnings -0.06481481481481481 4.0447007930785865 -2.792796138135908 1.2280991735537192 2.082283795130143 3.789149672951135 2.892053284336243 0.782547830144657 -1.0636363636363637 -0.47295356629966495 -1.1058052434456929 0.7137311984473558 1.6020833333333335 0.3605398457583547 2.2475538160469664 -1.4561016013252348 1.9532117367168915 0.6066907775768535 3.00415512465374 0.10025062656641606 1.6897506925207757 0.7192118226600985 0.3073248407643312 0.6605042016806723 -0.006462035541195477 1.3577981651376148 0.2421052631578947 1.6484641638225253 0.8688789963577499 -0.6513982642237223 0.6201334816462737 1.1820448877805487 -0.10337401292175162 0.9744245524296676 0.6846153846153846 0 0 0 0

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