THC 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 		2002
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Price Ratios
Price to Earnings Ratio 12.570964369885433 5.2170659100000005 5.908725639810426 5.459699609375 27.498083496503497 15.767255855855856 -2.165714273409091 -7.676685625 -21.46257214285714 412.9647225 -31.95084895522388 22.259039473684208 29.324080975609753 2.8347338582677164 13.842211764705882 21.912053999999998 -27.0213191011236 -4.086928505603985 -5.073105480225989 -1.9390763181818182 -5.0680944820582265 0 30.345416738208918 26.47181394695364 30.584751506024098 41.130615836718526 -32.89822954275591 12.689322487441876 16.063292549680327 -6.433822826422019 9.890887429426948 23.529902461122003 13.613135356133112 11.836187107438015 15.942548960778938 11.931533761511133 32.45328575396825 20.328818723404254
Price to Sales Ratio 0.3738008190578158 0.27209063888599144 0.447892623556582 0.2377012074829932 0.2127943038043184 0.09556956260579916 0.07949647262526723 0.07511970032108455 0.16125148116346463 0.29825920373156783 0.38564346604215455 0.3710246737580875 0.2715806008583691 0.3519935687126562 0.287163700909696 0.06323460117742122 0.27167842295526434 0.3771754499482818 0.37359670064489287 0.5160965298921262 0.5665739895549501 0 1.9763670571222103 0.7004107071999299 0.6999635225183823 1.0849005288917166 0.9614716722885744 0.7984754463225703 0.8859501315827305 0.9218126334721941 0.4206874338636588 0.6145429070709915 0.9907615590249269 0.7279179872935196 0.6201807675166997 0.5514887559973916 0.7096692129468934 0.5315463031988873
Price to Book Ratio 4.7766537499999995 4.568358940455341 8.489482266536966 149.75176071428572 -10.598991752021565 -14.707272268907563 -10.371856112108844 3.534589064748201 4.3484227206946455 7.612252949308756 5.670746701986754 2.9600822397200353 1.68979243851019 1.834711664779162 4.006956037151702 5.318459708737864 44.53513703703704 12.431074204545455 3.5178831341821746 2.9556359584295615 1.716481437743637 1.3351743084110606 4.690126430300059 1.966179983271028 1.9678561046511627 3.0171699644135854 2.59185803469603 1.6838865728782881 1.4801523346382175 2.0719833966000003 0.9032773908152466 1.4618338446575199 2.1400899509925493 2.2787249642004777 2.070648956758754 1.8356205786940207 2.210331894594595 1.8919890693069308
Price to Free Cash Flows Ratio 4.732507227356746 16.252541775700934 9.590316230769231 1.462521555633066 6.984415523978686 4.051308796296296 3.0926224107099394 -4.649601388012618 16.33021793478261 -20.144620609756096 -41.97464470588235 39.8044 109.29884727272727 -810.0252 -83.4997935483871 -1.615933185840708 -5.967487344913152 -2.969958 19.414911783783783 -7.9986898125 -220.1639867647059 5.358487073658135 20.05147486489394 37.709848169716985 -11.609151105182926 -13.25319843627597 -4178.07515193 -25.36414289204096 -1.729166197995 -71.97416009242106 20.032177072257113 17.732680115628174 16.985758980400323 -1432.17864 -99.12106527788643 0 0 0
Price to Operating Cash Flow Ratio 3.235408268744734 4.817235373961219 5.565808526785714 1.2307159671265042 3.1891532360097323 1.668413155386082 1.2705523737333333 2.6414402150537635 2.9286160818713447 7.213357598253275 7.26895375212224 5.70552107925801 4.838178350100604 6.864620338983052 6.090573176470588 2.6336603365384614 7.376985889570552 -7.103470974025974 4.707416356487549 -62.42879853658537 8.932667720763723 3.300735450123758 13.102943971118812 9.199640750264672 13.085228737113404 26.63794226646039 20.683540356089107 22.76269233901112 -419.9403623702143 18.605565193959183 3.976236152533447 4.377656271836651 6.28473082274812 6.393654642857142 6.245984935318871 0 0 0
Price Earnings to Growth Ratio -0.35191172712104435 -0.1610536194984375 0.06624660188192363 0.012705540406302698 1.0335486555582358 -0.13642866624349936 -0.008244237766626323 -0.20815628329326918 0.016833389915966387 -3.7855099562500003 0.1615492362904578 0.12682475979192162 -0.309662295102439 0.005581341275345762 0.020973048128342244 -0.1729899 0.303600323343761 -0.3164749765877955 0.06917871109399075 -0.024617331614592827 0 0 0.2816229323186295 1.2874927692381997 -5.3405681475903615 -0.2038250518130718 0.2202962926418618 0.19899164809852035 -0.11420916901814598 0.01761560046592553 0.1648481238237825 -0.3599607595045816 0.9869523133196502 0.20200425996694218 -3.869691429570889 0.08231247974713378 -1.061492888202712 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.505672268907563 1.3362377122430742 1.384811117635545 1.474520321848566 1.2083234244946492 1.2019704433497538 1.2864727608494921 1.3031730292513635 1.2003249767873723 1.3187028235951914 1.2670765027322404 1.5207033465683495 1.2986225895316805 1.3397101449275362 1.3864273696017948 1.3899435608004105 1.25 1.5714285714285714 1.530541012216405 1.8741784037558686 1.7744360902255638 1.5926081478370433 1.4893813481071099 1.8797071129707112 1.9594460929772501 1.6355404640633842 1.2792937399678972 1.3624338624338623 1.1976401179941003 0.8804878048780488 1.1697699890470974 1.2551487414187643 1.5815126050420167 1.3629737609329446 1.8079710144927537 1.5722021660649819 1.5267702936096719 1.4266441821247893
Quick Ratio 1.0968487394957984 0.510053619302949 1.0048933255040124 1.0598308231896019 0.7170035671819263 0.6655431682654913 0.6239612188365651 0.8306891422905305 0.6425255338904364 0.6564159910539559 0.7346311475409836 0.9733408961996597 0.8611570247933884 0.9107246376811594 1.1362871564778463 0.9574140584915342 1.048828125 1.3246753246753247 1.2665794066317626 1.4032863849765258 1.3187134502923976 1.2116757664846702 1.1782086795937212 1.4388075313807531 1.1607319485657766 0.9988681380871534 0.7388978063135366 0.8174603174603174 0.5309734513274337 0.46219512195121953 0.8116100766703176 0.7780320366132724 1.1747899159663866 1.0583090379008746 1.4039855072463767 1.3808664259927799 1.2832469775474957 1.254637436762226
Cash Ratio 0.25798319327731095 0.19168900804289543 0.46271285965942455 0.5046420466267795 0.06230677764565993 0.10655950220378532 0.14104339796860574 0.1774913237481408 0.08263695450324977 0.05395582890690523 0.03859289617486339 0.20646625070901872 0.06225895316804408 0.23478260869565218 0.3869882220975883 0.26013340174448435 0.279296875 0.4072727272727273 0.5990401396160558 0.30704225352112674 0.25856307435254805 0.08819823603527929 0.028624192059095107 0.07060669456066945 0.014342235410484669 0.013016411997736276 0.018726591760299626 0.07848324514991181 0.11430678466076696 0.19085365853658537 0.15443592552026286 0.13043478260869565 0.1949579831932773 0.14723032069970846 0.08876811594202899 0.17148014440433212 0.12780656303972365 0.15682967959527824
Debt Ratio 0.5328482622209664 0.5552732361172484 0.5673157112295587 0.579908507341548 0.6317074215237035 0.6616091748850909 0.6387427838357922 0.6175863325371442 0.6127016299299046 0.6508461496058652 0.6719776813391196 0.5807164971251658 0.5152446230205625 0.47811764705882354 0.5374072676977242 0.5847810129679472 0.5685690456332658 0.560018737557091 0.48950264981655117 0.4401666997420123 0.32989103919336477 0.28439767779390424 0.32527895344363217 0.4313502013524808 0.46735894270568584 0.4549988311384711 0.43143955574540793 0.3901824291886702 0.44960848699166456 0.2258588044360292 0.2818116462976276 0.30807365439093487 0.3061576354679803 0.4302600472813239 0.4438999226205829 0.3678357570573139 0.4778683750728014 0.42900485436893204
Debt to Equity Ratio 9.381840796019901 13.204028021015763 15.219844357976653 561.3928571428571 -39.76010781671159 -124.58823529411765 -101.61224489795919 36.58273381294964 20.998552821997105 18.136712749615974 14.356291390728478 4.594925634295713 3.063949402670415 2.3012457531143826 6.61609907120743 46.407766990291265 88.37037037037037 18.113636363636363 4.704211557296768 2.561200923787529 0.9302912176106397 0.6847807094181373 0.8322504430005907 1.396212493851451 1.6630490956072352 1.6410905002810567 1.566377171215881 1.2333080424886191 1.7925478348439075 0.6325757575757576 0.6712328767123288 0.7795698924731183 0.7054483541430193 1.3031026252983293 1.5631244323342417 1.340956340956341 1.7740540540540541 1.4
Long Term Debt to Capitalization 0.9017715332926084 0.9289624284647923 0.937843884152609 0.9982053582873991 1.0261102118375678 1.0081927710843372 1.010038240917782 0.9730637555713455 0.9541594798991642 0.9472703709703548 0.9340323285277413 0.8186002221869545 0.7510932307154102 0.6935623807044942 0.8686457909719398 0.9788977668510551 0.9888082901554404 0.947452229299363 0.8241171403962102 0.7173167945160763 0.48083333333333333 0.4035435122459614 0.4527529361060231 0.5822888843229915 0.6228437774096092 0.6209651645893257 0.6090225563909775 0.5476231336880041 0.6223616657159156 0.14452365521710953 0.3373676248108926 0.38905109489051093 0.3928325292901447 0.5198624904507257 0.6028138528138528 0.5654923215898826 0.6165008291873963 0.5765199161425576
Total Debt to Capitalization 0.9036779681322631 0.9295974354232168 0.9383471272640038 0.9982218835333715 1.0257997218358832 1.008091385054736 1.0099391480730222 0.9733920367534457 0.9545424643115584 0.9477444212554182 0.9348801104019321 0.8212666145426114 0.7539339443195573 0.6970840480274443 0.8686991869918699 0.9789064099938563 0.9888106092001657 0.9476813317479191 0.8246909340659341 0.7191958495460441 0.48194345450225706 0.40645094378759594 0.45422308188265637 0.5826747408395772 0.6244905880069862 0.6213685218686815 0.6103456611070824 0.5522337353490743 0.6419040750090155 0.3874709976798144 0.4016393442622951 0.4380664652567976 0.4136439267886855 0.5658031088082901 0.609851169383416 0.5728241563055062 0.6395167575993764 0.5833333333333334
Interest Coverage Ratio 2.6936736958934517 2.621348314606742 3.1105092091007585 1.9830508474576272 1.5360406091370558 1.6404382470119523 1.0826848249027237 1.2451481103166497 1.1578947368421053 1.226790450928382 1.3987341772151898 1.8179611650485437 1.952 1.5471698113207548 5.629213483146067 5.535885167464115 0.6651480637813212 0.20935412026726058 0.14699570815450644 0.02073365231259968 0.23008849557522124 0 3.137065637065637 1.5244122965641953 1.407216494845361 1.5120772946859904 0.6672158154859967 -2.146077547339946 6.129032258064516 0.41327489041953663 2.2708537782139353 1.404426559356137 8.044776119402986 6.1923076923076925 3.022727272727273 3.7578947368421054 2.337748344370861 2.697247706422018
Cash Flow to Debt Ratio 0.15736444385523002 0.07182173884209828 0.10021730793813115 0.21674406768878426 0.0835875533862111 0.07075408066909483 0.08033741715203856 0.03657817109144543 0.07070985527222605 0.05818582197001779 0.054340806347449026 0.11290936785986291 0.1139908256880734 0.11614173228346457 0.09943846513804398 0.04351464435146443 0.0683151718357083 -0.09661229611041405 0.158859046429315 -0.01848512173128945 0.2065565688932709 0.5907119163051799 0.4300922640170334 0.1530738065879866 0.09042883778744562 0.06901866758006509 0.08 0.059981544140264534 -0.001966292134831461 0.17604790419161676 0.33843537414965985 0.42835249042145596 0.4827031375703942 0.27350427350427353 0.21208599651365484 None None None
Margins
Gross Profit Margin 0.11811368503017325 0.8293000938771252 0.8292019502181165 0.830952380952381 0.8345689701823692 0.8359635231802545 0.8391469836800668 0.8407828347179043 0.8409895889234732 0.8417092988263617 0.8393082327508558 0.8298058997697116 0.36028913485430314 0.40499728408473656 0.39804748169514087 0.38312362922775023 0.3744916403072752 0.37133662797379613 0.35905970459746206 0.39016029841717914 0.3826067211625795 0 0.644901684227993 0.6390397757140354 0.6445772058823529 0.651743304699343 0.09860775514900472 0.19769742759489117 0.1877637130801688 0.17256488035052242 0.15917911638045618 0.1772978402812657 0.19469259064634786 0.1735705209656925 0.15859630032644179 0.16302311055590257 0.17528635890315863 0.3004172461752434
Operating Profit Margin 0.11811368503017325 0.12167518514655262 0.14734411085450347 0.11275510204081633 0.08187672493100276 0.08993611095942773 0.05803222274362584 0.062127312573263344 0.05667060212514758 0.05567258501354198 0.059718969555035126 0.08213619914464305 0.08267449740230404 0.0712656165127648 0.27790104282227646 0.2671130093501097 0.03298689561680976 0.032410067808297895 0.014250052007489078 0.005242463958060288 0.04329397517408417 0 0.13482120633867087 0.1477133345014894 0.1505514705882353 0.15816068721576554 0.04659993096306524 0.0856269113149847 0.11452682338758288 0.06673407482305359 0.12302621085650486 0.17528879959819185 0.1416184971098266 0.12274459974587039 0.10854189336235039 0.11149281698938164 0.12252690038181187 0.08178025034770514
Pretax Profit Margin 0.07869379014989293 0.07009492020444352 0.09689504747241467 0.03803854875283447 0.01601818280209968 0.03489324523562497 -0.005266176547265238 0.01263951888282962 0.007727809380701943 0.008847427023773698 -0.014231669969374888 0.0366268231165698 0.018183871696408404 0.017164584464964692 0.022742400710006657 0.004271037746739005 -0.012087663804789877 -0.1302149178255373 -0.07364260453505304 -0.16261719931444701 -0.13934302149561006 0 0.09474819547000747 0.05414403364289469 0.04356617647058823 0.06538655886811522 -0.002416292716603383 0.13419679798524914 0.09915611814345991 0.1213009774182676 0.06885001860811314 0.057759919638372674 0.12401471361008934 0.10292249047013977 0.08596300326441784 0.0886945658963148 0.09684137452273515 0.05813630041724618
Net Profit Margin 0.02973525403932256 0.05215395848544904 0.07580189889658712 0.04353741496598639 0.007738513988852211 0.006061267951728281 -0.03670681474529433 -0.009785433973803577 -0.007513148009015778 0.0007222389407162202 -0.012069897315798956 0.016668494352450925 0.009261350801897448 0.12417164584464965 0.020745506989128023 0.0028858363153641924 -0.010054225033890645 -0.0922882427307206 -0.07364260453505304 -0.2661558624861377 -0.11179231002119286 0 0.06512901352360408 0.0264587348869809 0.022886029411764704 0.026376958059626074 -0.029225635715107584 0.06292498650836481 0.05515370705244123 -0.14327603640040446 0.042532830028178 0.026117528879959818 0.07277982133473462 0.061499364675984755 0.03890097932535364 0.0462211118051218 0.021867407150295035 0.026147426981919332
Operating Cash Flow Margin 0.1155343585750438 0.05648273703974132 0.0804721580703105 0.193140589569161 0.0667243898479355 0.057281712444711405 0.06256843422493352 0.02843891748636665 0.05506064183750134 0.041348179356003614 0.053053503873176006 0.06502906020396973 0.05613282132369551 0.05127648017381858 0.04714887952074551 0.024010158143830083 0.0368278355173972 -0.05309734513274336 0.07936342833368006 -0.008266962395402762 0.06342718740538904 0 0.15083381730689455 0.07613457157876292 0.05349264705882353 0.040727640222334514 0.046484869405131746 0.03507825148407987 -0.002109704641350211 0.04954499494438827 0.10580041469509277 0.14038171772978403 0.1576458223857068 0.11385006353240153 0.09929270946681175 None None None
Free Cash Flow Margin 0.07898578937122834 0.016741420673829145 0.046702591737233776 0.16252834467120184 0.03046701661345311 0.023589799595915468 0.025705198394076856 -0.016156159217165282 0.009874423097563593 -0.014805898284682517 -0.009187533777697713 0.009321197499725847 0.002484752654167608 -0.0004345464421510049 -0.0034390947415132017 -0.039131940436338455 -0.045526434704021686 -0.12699689690840132 0.0192427709590181 -0.06452263332997277 -0.0025734181047532547 0.0 0.09856467269559446 0.0185736814438409 -0.06029411764705882 -0.08185952501263265 -0.00023012311586698885 -0.03148048210109732 -0.5123568414707654 -0.012807549713515335 0.021000584826412885 0.03465595178302361 0.05832895428271151 -0.0005082592121982211 -0.006256800870511426 0 0 0
Return
Return on Assets 0.021580955072054254 0.03682427456179113 0.0535552413067914 0.02833321035933004 0.006123934735129117 0.004953366950778705 -0.030104768013683985 -0.007772964657301324 -0.005911662866311967 0.000661485033901108 -0.008307501549907005 0.01680672268907563 0.009690380524698653 0.13447058823529412 0.02351313969571231 0.0030584781012967946 -0.01060407482425831 -0.09403911465042745 -0.07215654300856095 -0.2619567374479063 -0.12010082940315499 0 0.06040784917275875 0.022946584606032976 0.018081475564592258 0.02033819060235331 -0.021700128150363093 0.04198271723475756 0.023111896943672643 -0.1149851230727617 0.03834172058471124 0.024551463644948063 0.06822660098522168 0.06356711321250329 0.036884188805777665 0.04220131166238951 0.018345952242283053 0.028519417475728157
Return on Equity 0.37997512437810943 0.8756567425569177 1.4367704280155642 27.428571428571427 -0.38544474393531 -0.9327731092436975 4.789115646258503 -0.460431654676259 -0.20260492040520983 0.018433179723502304 -0.17748344370860927 0.13298337707786526 0.05762473647224174 0.6472253680634201 0.2894736842105263 0.24271844660194175 -1.6481481481481481 -3.0416666666666665 -0.693437806072478 -1.5242494226327945 -0.33868378812199035 0 0.1545579838550896 0.07427447122479094 0.06434108527131784 0.0733558178752108 -0.07878411910669975 0.132701062215478 0.09214501510574018 -0.3220454545454545 0.091324200913242 0.06212664277180406 0.15720771850170262 0.19252187748607796 0.1298819255222525 0.15384615384615385 0.0681081081081081 0.09306930693069307
Return on Capital Employed 0.10304857336956522 0.10286596119929453 0.12777036048064086 0.08935711397636911 0.07902433928757965 0.08877749029754205 0.0584159974807117 0.05898291963032854 0.05450603902136884 0.06351277121669871 0.0502196636873201 0.10287048482351326 0.11012486836166692 0.09682656826568266 0.4059967585089141 0.3717269076305221 0.04602048857368006 0.0426368309646205 0.018218085106382977 0.006542526421741319 0.05775444264943457 0 0.15006002400960383 0.1498799893323851 0.1394161205208954 0.1414241821796494 0.04117527450183001 0.06612948041122534 0.05790917403230722 0.0962566844919786 0.14196319018404907 0.20761451516954194 0.15555555555555556 0.15475809035565524 0.12 0.12089400609549611 0.12364273204903678 0.10876803551609324
Return on Invested Capital 0.08814352898234436 0.07954647123261366 0.11170844840143848 0.11490085052318161 0.03870697773604997 0.06578282328334153 0.19121226730633156 0.04459292201377244 0.029305570161601287 0.04291049103518661 0.029814870153796164 0.06775851217905376 0.06958346879295498 0.7397810146453907 0.5084030621328111 0.6781240842101283 0.023162935418019108 0.037185086724629425 0.019548601632875893 0.007942391567281944 0.04698156073427118 0 0.0896029363900886 0.08345985383606089 0.07341880157255799 0.08279703578298184 0.14364423455332548 0.03572256894462594 0.03497314629752887 0.06810664787109569 0.09166387108035072 0.12426911544227885 0.09445204994154591 0.0955653666911945 0.07400194741966894 0.07477158260972414 0.06369385706129278 0.06359786613870101
Turnover Ratios
Receivables Turnover Ratio 5.146005509641873 6.515120625212369 7.034296028880866 6.555183946488294 6.712313839447875 7.000382262996942 7.317436093094239 6.763529817304378 6.873478421246772 6.905652535328346 5.447497546614327 6.7448224852071 6.106206896551724 7.901287553648069 6.813303099017385 6.450483991064781 5.688946015424165 5.038216560509555 6.304262295081967 4.4720468890892695 5.470807453416149 0 5.051550712489522 4.554668794892258 4.693701466781708 5.680252583237658 6.456909361069837 6.633651551312649 5.872566371681416 6.667415730337079 6.269666666666667 7.035335689045937 6.528301886792453 6.296 5.0633608815427 4.7791044776119405 4.306427503736921 5.522273425499232
Payables Turnover Ratio 12.870028409090908 2.1761968085106385 2.56 2.4705882352941178 2.5390365448504983 2.4888152444076224 2.625531914893617 2.3506395786305494 2.1471014492753624 2.230703986429177 1.6595348837209303 2.149584487534626 7.4526315789473685 7.606944444444444 7.34235453315291 7.790087463556851 7.098717948717948 7.058064516129032 7.190198366394399 6.4557097118463185 8.264437689969604 0 5.52258064516129 6.140089418777944 5.423562412342216 5.245053272450533 14.507407407407408 11.736842105263158 7.506963788300836 13.948863636363637 22.59285714285714 19.384615384615383 18.919753086419753 25.80952380952381 21.843220338983052 0 0 0
Inventory Turnover Ratio 44.09002433090024 8.08148148148148 8.666666666666666 8.103260869565217 9.861290322580645 9.849180327868853 10.674740484429066 9.582822085889571 9.588996763754045 9.528985507246377 6.809160305343512 10.143790849673202 35.18012422360248 35.10897435897436 35.4640522875817 33.192546583850934 30.256830601092897 29.72826086956522 32.43157894736842 32.17553191489362 36.41517857142857 0 20 18.475336322869953 17.497737556561084 16.102803738317757 40.590673575129536 34.84375 23.232758620689655 44.63636363636363 51.016129032258064 57.473684210526315 60.09803921568628 73.9090909090909 50.704918032786885 47.857142857142854 34.94117647058823 35.92857142857143
Fixed Asset Turnover Ratio 2.8074873616614293 2.9671928195605077 3.0317410922669987 2.6359832635983262 2.686682175050887 2.618761618761619 2.7281650071123758 2.4364832981497577 2.354264055590651 2.1485839906892537 1.4435053959173059 2.1241556021430235 2.035402298850575 2.138708178438662 2.0899605842800835 2.0188767187135865 1.9057050592034446 2.023959060246569 2.080952380952381 2.0578838174273857 2.3775418391218284 0 2.01690093708166 1.9365456396335257 1.8633327624593252 1.6453275690056535 1.5830601092896175 1.5238486842105263 0.9996987044290448 1.6819727891156462 1.5095505617977527 1.5054820415879018 1.5133200795228627 1.7078993055555556 1.5858498705780846 1.531324725011956 1.4896587383660806 1.9634079737848171
Asset Turnover Ratio 0.7257699915230291 0.7060686404477832 0.7065158272598716 0.6507784254408618 0.7913579718213353 0.8172162970235174 0.8201411161000641 0.7943403101089025 0.7868423275061228 0.9158811531889091 0.6882827030378177 1.0082927908005308 1.0463247459229497 1.0829411764705883 1.1334087765623035 1.0598238316613653 1.0546884308352198 1.0189717765546318 0.9798206278026906 0.9842230601309784 1.0743210278094 0 0.9275105809926895 0.8672593267988755 0.7900660808946337 0.771058988545157 0.7425032037590773 0.6671867498799808 0.4190452134377368 0.8025426021098188 0.9014617780972921 0.9400377714825306 0.9374384236453202 1.0336222747570265 0.9481557905597111 0.9130310806957513 0.8389633080955154 1.0907160194174756
Per Share Items ()
Revenue Per Share 202.16649120908312 179.315246565478 182.38746454747132 167.98400152366443 178.71718988761873 179.34580354519636 190.70028517443342 197.55137382829415 187.905250738653 169.88578848887025 109.22005351802297 87.51439539347409 75.55767950709154 76.02411628675256 75.07912710311511 72.74498319509436 74.79430931232243 73.91785441980092 82.01357224812219 85.10035905333466 113.31264968663632 0 100.52114119392311 97.56180951770415 93.57630489705961 86.02939487488769 76.27196735338643 71.80350036316374 50.04043728826979 47.370437781396696 60.218894030978625 61.29216945896469 63.4192267833225 65.94149456104165 65.84101626289221 0.0 0.0 0.0
Operating Cash Flow Per Share 23.35717588720865 10.128215918974274 14.67711287710726 32.444529092467384 11.924795450588986 10.273234746841641 11.931818249612604 5.618147219621228 10.346183710306857 7.024468052473901 5.794506532346923 5.690978886756238 4.241265723404618 3.8982490915097454 3.5398967183075127 1.7466185506844771 2.75451252099154 -3.9248418276000483 6.508878263502937 -0.7035214681291906 7.18710266707548 19.8743580002876 15.161987446324751 7.4278265700792785 5.005644250927269 3.5037742430095746 3.5454924416946403 2.5187412431762777 -0.10557054280225694 2.346968100392758 6.371183960957385 8.604300032034471 9.997776161322516 7.5074433451961 6.537532898790984 None None None
Free Cash Flow Per Share 15.968279892560927 3.001991975984064 8.51796729474975 27.302161698885822 5.4449795934157335 4.230731563999608 4.901988664215844 -3.1916714491396583 1.8554559480472335 -2.5153117043793007 -1.003462930898788 0.8157389635316699 0.18774214469799116 -0.03303600925008259 -0.25820423121772446 -2.846652349432874 -3.4051182391398487 -9.387338137441674 1.5781683863014984 -5.490899263447341 -0.29160082420115313 12.242261126743031 9.907833380766668 1.8120819710665215 -5.6421007364403595 -7.04232540158252 -0.017551942780666536 -2.260408807978711 -25.63856039483383 -0.6066992368362232 1.264631992250335 2.1241384694467924 3.699177179689331 -0.0335153720767683 -0.4119541278690209 None None None
Cash & Short Term Investments 12.081976406694281 -6.17231995062144 22.12799415910814 23.29301971240834 2.533898141163272 -0.4798746449906963 0.8153409137235279 4.530763886791313 0.5747879839059364 -0.5930409709512172 1.111679521485912 3.4932821497120923 0.9643119250396819 3.353154938883383 5.855405630518074 4.391737990422988 5.002059547322061 6.991655463452035 11.755221817964674 6.614817706434218 6.3637591634486945 2.5325855767105145 1.3844278966391137 2.0941513344872535 0.24942213621458906 0.1999672644893802 0.30715899866166435 1.1495793366291729 2.337633447764261 4.997285819203627 2.2571279861683196 1.7547230834560459 1.9329033911890199 1.6925262898767992 0.8776414028513925 1.712567563494434 1.2848749126523804 1.557374036280619
Earnings Per Share 6.011471974340559 9.351999925183998 13.825316147632288 7.31358918198267 1.3830054739936943 1.087062971305455 -7.000000039772728 -1.9331259250309603 -1.4117599604707212 0.12269813192094149 -1.3182748307886036 1.4587332053742803 0.6997661756925125 9.440039643211101 1.5575545560553057 0.20993011426496125 -0.7519988170805124 -6.821748890828656 -6.039693067575463 -22.649959461720282 -12.66748286309127 0 6.546842764227134 2.581362053123064 2.141590066118368 2.269193740509923 -2.22909673314465 4.518234291605446 2.759915618973289 -6.787048567870486 2.5612799843044765 1.6008000059599015 4.615639994477228 4.0553600212889656 2.561280012403043 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 23.878629266324932 21.81821582545427 26.873718794754435 18.94105323302543 14.632778196870346 16.12966408774851 11.06676142651569 12.273335951108026 10.648703701836297 9.45798100223924 6.52250905084212 7.188099808061421 6.24669317813316 5.417905517013545 20.86456771614193 19.43113137636481 2.467232074016962 2.39568267398964 1.1686976698557041 0.4461355651550965 4.905755042442929 0 13.552381518304577 14.411180203859226 14.088050314465407 13.606468214168695 3.5542684130849738 6.148311957702093 5.730972323551091 3.1612223393045316 7.4085023546006985 10.743830809230877 8.981335584921394 8.093962356539548 7.146508566075624 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1343570057581574 0.2048096123978085 0.26428807400066073 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 0.0 0.0 0 0 0
Enterprise Value Per Share 211.91530052440498 195.981126822471 206.01488088886396 166.3274859537187 178.15843575310936 162.8162315150328 162.86596674832936 163.9021318754342 176.04404791916667 171.98777793683092 147.64101369431765 79.37978886756238 56.762767660562204 56.971430459200526 51.30346160253207 40.3468998570376 55.638596128051034 61.51300605079781 59.8574417463926 75.36397781333517 92.63108035961244 96.71216793219969 232.53511590512915 114.76366273034598 120.60509057678868 143.89897122914064 117.34483252252134 98.17569000473533 95.68586032024069 52.00079962180287 41.901611898469575 55.9989065297908 81.61248822301746 73.75656344099644 70.78060599117404 0 0 0
Price Per Share 75.57 48.78999999999999 81.69000000000001 39.93000000000001 38.03 17.14 15.16 14.84 30.3 50.669999999999995 42.11999999999999 32.47 20.52 26.76 21.56 4.6000000000000005 20.32 27.88 30.639999999999997 43.92 64.2 65.59999800000001 198.666672 68.33333600000002 65.5 93.33333599999999 73.333336 57.333332 44.333332 43.66666800000001 25.333332 37.666668 62.833332 48.00000000000001 40.833332 0 0 0
Effective Tax Rate 0.18923933209647495 0.25595238095238093 0.2176906779661017 -0.14456035767511177 0.5168918918918919 0.27543035993740217 -2.1683168316831685 0.2701612903225806 0.4722222222222222 0.3333333333333333 0.41139240506329117 0.37425149700598803 0.37888198757763975 -6.1835443037974684 -0.11219512195121951 -0.6756756756756757 0.5420560747663551 0.23124448367166814 0.1228813559322034 -0.11407315561066336 0.23737099402498643 0 0.4063047285464098 0.44983818770226536 0.47468354430379744 0.41576506955177744 -2.4761904761904763 0.46648793565683644 0.41033434650455924 0.4001111419838844 0.38223938223938225 0.4217391304347826 0.413135593220339 0.4024691358024691 0.3924050632911392 0.4014084507042254 0.4982078853046595 0.4354066985645933
Short Term Coverage Ratio 7.327160493827161 7.468965517241379 11.614814814814816 23.49655172413793 7.2105263157894735 5.763736263736264 8.219178082191782 2.9214659685863875 8.078740157480315 6.133928571428571 3.953020134228188 6.308510638297872 7.53030303030303 7.044776119402985 212.5 104 326 -21 40.1578947368421 -2 46.55555555555556 49.255319148936174 72.72 96.55555555555556 12.933333333333334 40.3 14.428571428571429 3.25 -0.024390243902439025 0.24019607843137256 1.4014084507042253 2.3389121338912133 5.825242718446602 1.6173285198555956 7.3 None None None
Capital Expenditure Coverage Ratio -3.1611185086551266 -1.421259842519685 -2.382978723404255 -6.309259259259259 -1.8402985074626865 -1.700162074554295 -1.6973125884016973 -0.6377142857142857 -1.2185273159144894 -0.7363344051446945 -0.8523878437047757 -1.1673228346456692 -1.0463157894736843 -0.9915966386554622 -0.9320175438596491 -0.3802559414990859 -0.44718792866941015 0.71850699844479 -1.320069204152249 0.14695340501792115 -0.9610091743119266 -2.604049493813273 -2.8857142857142857 -1.3226788432267884 -0.4701130856219709 -0.3322341302555647 -0.9950738916256158 -0.527027027027027 0.004134672179562906 -0.7945945945945946 -1.2476489028213167 -1.327790973871734 -1.5873015873015872 -0.9955555555555555 -0.9407216494845361 0 0 0
EBIT Per Revenue 0.11811368503017325 0.12167518514655262 0.14734411085450347 0.11275510204081633 0.08187672493100276 0.08993611095942773 0.05803222274362584 0.062127312573263344 0.05667060212514758 0.05567258501354198 0.059718969555035126 0.08213619914464305 0.08267449740230404 0.0712656165127648 0.27790104282227646 0.2671130093501097 0.03298689561680976 0.032410067808297895 0.014250052007489078 0.005242463958060288 0.04329397517408417 0 0.13482120633867087 0.1477133345014894 0.1505514705882353 0.15816068721576554 0.04659993096306524 0.0856269113149847 0.11452682338758288 0.06673407482305359 0.12302621085650486 0.17528879959819185 0.1416184971098266 0.12274459974587039 0.10854189336235039 0.11149281698938164 0.12252690038181187 0.08178025034770514
Days of Sales Outstanding 70.92880085653105 56.02352143527693 51.888632281241975 55.68112244897959 54.37767195194545 52.14000982908316 49.88085927316336 53.96590387849753 53.10266180100891 52.85525127896479 67.00324265898035 54.1155828489966 59.775242828100296 46.195002715915265 53.571666296871534 56.58490130439802 64.15951197469498 72.44627054361568 57.89733721655919 81.61810666397822 66.7177565849228 0 72.25504023894466 80.13755037673033 77.76378676470588 64.2577059120768 56.52859279714647 55.02248605864364 62.15340566606389 54.74384900572969 58.21681110106864 51.88096433952788 55.910404624277454 57.97331639135959 72.08650707290532 76.37414116177389 84.75702880944117 66.09596662030599
Days of Inventory Outstanding 8.278516638154628 45.16498625114574 42.11538461538461 45.04359490274983 37.013411841674845 37.05892143808256 34.19286871961102 38.08898847631242 38.06446169422882 38.3041825095057 53.6042600896861 35.982603092783506 10.375176553672317 10.396202300529486 10.292112053077773 10.996444610778443 12.063391728372766 12.277879341864717 11.254462836741316 11.3440238055877 10.023292877283316 0 18.25 19.756067961165048 20.859839668994052 22.66686012768427 8.992213428644371 10.475336322869955 15.710575139146568 8.177189409368635 7.1546000632311095 6.3507326007326 6.073409461663948 4.93849938499385 7.198512770772713 7.626865671641791 10.446127946127946 10.159045725646124
Days of Payables Outstanding 28.36046575796038 167.72380079437826 142.578125 147.73809523809524 143.75531566895648 146.65612516644475 139.0194489465154 155.27688860435342 169.99662504218696 163.6254752851711 219.94114349775785 169.80025773195877 48.97598870056497 47.98247215628994 49.71157390342794 46.85441616766467 51.417735235687196 51.71389396709324 50.76355079519636 56.539097371466355 44.16513424052961 0 66.09228971962617 59.44538834951456 67.29893974657358 69.58937899013348 25.159560888435028 31.09865470852018 48.62152133580705 26.167006109979635 16.155548529876697 18.82936507936508 19.292006525285483 14.142066420664207 16.709990300678953 0 0 0
Cash Conversion Cycle 50.8468517367253 -66.5352931079556 -48.57410810337342 -47.01337788636582 -52.36423187533619 -57.457193899279034 -54.94572095374103 -63.221996249543466 -78.82950154694925 -72.4660414967006 -99.33364074909139 -79.70207179017865 21.17443068120764 8.608732860154817 14.152204446521367 20.72692974751179 24.805168467380547 33.01025591838716 18.388249258104146 36.423033098099566 32.575915221676496 0 24.412750519318493 40.44822998838082 31.32468668712636 17.335187049627592 40.361245337355825 34.39916767299342 29.242459469403407 36.7540323051187 49.21586263442306 39.4023318608954 42.69180756065592 48.76974935568923 62.575029542999076 84.00100683341569 95.20315675556911 76.25501234595211
Cash Conversion Ratio 3.885433715220949 1.0830000000000002 1.061611374407583 4.436197916666667 8.622377622377622 9.45045045045045 -1.7045454545454546 -2.9062500000000004 -7.328571428571428 57.25000000000001 -4.395522388059701 3.9013157894736845 6.060975609756098 0.41294838145231844 2.272727272727273 8.32 -3.662921348314607 0.5753424657534247 -1.0776836158192091 0.03106060606060606 -0.5673662830060934 0 2.3159235668789813 2.8774834437086096 2.3373493975903616 1.5440613026819925 -1.590551181102362 0.5574614065180103 -0.03825136612021858 -0.34580098800282283 2.4875 5.375 2.1660649819494586 1.8512396694214877 2.5524475524475525 0 0 0
Free Cash Flow to Earnings 2.6563011456628476 0.32100000000000006 0.6161137440758295 3.7330729166666674 3.937062937062937 3.891891891891891 -0.7002840909090909 1.6510416666666667 -1.3142857142857143 -20.500000000000004 0.7611940298507462 0.5592105263157895 0.2682926829268293 -0.0034995625546806646 -0.1657754010695187 -13.560000000000002 4.52808988764045 1.3760896637608966 -0.26129943502824865 0.24242424242424238 0.023019634394041977 0 1.513375796178344 0.7019867549668876 -2.6345381526104417 -3.103448275862069 0.007874015748031496 -0.5002858776443683 -9.289617486338797 0.08939073159256646 0.4937499999999999 1.326923076923077 0.8014440433212997 -0.008264462809917354 -0.16083916083916086 0.0 0.0 0.0

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