TM Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.515896411172529 | 10.762530372724457 | 10.743288897145 | 8.834489281862224 | 10.178237776584124 | 7.919749852756003 | 9.972515283716339 | 7.981230033765401 | 12.172922737950428 | 10.169438554111505 | 15.53043387967785 | 39.48909677968048 | 25.90385151743162 | 56.47280477755752 | -22.408440911655 | 9.547745530332765 | 14.770280071905596 | 15.173099242572999 | 11.273086287384244 | 11.416485969886466 | 12.785624295146885 | 24.576817006676187 | 24.285315923590616 | 43.030906757407664 | 29.296899340882792 | 28.055734401456636 | 30.744521577452566 | 35.8620485633149 | 49.13666069007965 | 65.75921093003916 | 33.72484875902639 | 23.379762229341775 | 14.884748412391323 | 18.17673515844667 | 25.21499793356112 | |
Price to Sales Ratio | 0.6938041504334874 | 0.9775295526665125 | 0.8863438660461569 | 0.6010110863501383 | 0.6340412676594541 | 0.67229581082278 | 0.6616891250008846 | 0.6498632583827254 | 0.9714096149314213 | 0.7216316702690279 | 0.67724251370603 | 0.6025450859284457 | 0.5566855591152067 | 0.6241667801166773 | 0.4769255735320223 | 0.6238924855868868 | 1.014007860248389 | 0.9896917756151907 | 0.7117584017071008 | 0.7670897366665345 | 0.6193292363957864 | 0.9554588445676909 | 1.2475913971121202 | 1.632682996913074 | 1.037261715079445 | 1.0914987087521204 | 0.9690350276719796 | 0.8597724720881121 | 0.7983697862769458 | 0.8836473761666896 | 0.5828583552405006 | 0.5471354471891525 | 0.6516462711496994 | 0.8725607309779251 | 1.0884974257719218 | |
Price to Book Ratio | 0.9096324355403742 | 1.168727869815197 | 1.0306325336052298 | 0.8966950572694694 | 0.9904992010146643 | 1.0542133044868411 | 1.042589694291354 | 1.1021803578809517 | 1.575867829328453 | 1.281353722232519 | 1.2300597465328735 | 1.0613470883563372 | 1.0233383822493203 | 1.141784176805508 | 0.9731513273323767 | 1.3818320660343173 | 2.0516610370867543 | 1.971512166458973 | 1.4598462705431872 | 1.622116785843166 | 1.3482064542947283 | 1.8831030842316137 | 2.315782287661463 | 3.0001891498039006 | 1.9875340713768797 | 2.1167687659427306 | 2.0900268246371376 | 1.733247030168107 | 1.2913261625606838 | 1.7129964578691201 | 1.249630256887503 | 1.1784004848602536 | 1.4028240314936378 | 1.8936640950733012 | 2.3536133310844645 | |
Price to Free Cash Flows Ratio | -34.33579772768066 | -285.0012119466473 | -23.176288979059688 | -4008.0786556085004 | 691.6033596936225 | 32.310906061203745 | -143.5594535271269 | 45.956819178592426 | 80.61268966421898 | 19.165980920265397 | 31.315876413502437 | -140.58895870214093 | 31.76965135281082 | 10.552468352132998 | 6.629456157718877 | 74.00797688204592 | 60.34194501655301 | -81.41340020785263 | 29.492816535500108 | 16.69871800437697 | 20.215589716978638 | -855.4780386407201 | 72.28530919988967 | -74.67902013709127 | -344.12376749306526 | -27.26441678472394 | 13.790170793881655 | 21.159551287978076 | 45.78168912360363 | 28.358271092009996 | -23.469372513514294 | -12.595712025499466 | -39.914658138968775 | 15.300953079809629 | 0 | |
Price to Operating Cash Flow Ratio | 8.723229507072785 | 8.240012851343934 | 8.844904546371898 | 5.009759256593025 | 5.0879690864486635 | 4.691610278511512 | 5.348416787894495 | 4.137801954133262 | 7.177875337129675 | 5.085002378565541 | 6.095831322021509 | 7.709459489580889 | 5.224043877245501 | 4.623189017712549 | 6.629456157718877 | 5.500861722549919 | 7.4990226590875 | 8.276686852175922 | 5.569143588028805 | 5.8110394536781484 | 4.6043578124046 | 8.92517515535441 | 11.476845031736776 | 18.86992337280313 | 7.817096192429525 | 14.498804547746943 | 7.781264744185211 | 10.162520670022715 | 15.28342736314955 | 13.306687428915968 | 11.765993330280297 | 10.74080953063556 | 9.207136578647946 | 7.636191486658217 | 0 | |
Price Earnings to Growth Ratio | -0.8378017936587492 | 0.38784219479097876 | 1.1683723751668877 | 0.7249632431717001 | -0.4600271723816438 | 0.20272992615516755 | -0.5440594547601697 | 1.0294799189784904 | 0.621281267844471 | 0.11380870861611013 | 0.06558683770824113 | -1.286360292244997 | 0.2729754248736603 | -0.3815722641014515 | 0.17821730931951948 | 1.6446164671556014 | 0.6885269441751529 | 0.8383858039027284 | 3.065815520436075 | 0.1799521675145397 | 0.33922449585160336 | -1.5353331833827029 | 0.5254774327845495 | 7.890114940432928 | -18.665864909845446 | 1.441018407320718 | 0.6029049712766835 | 0.39949477212046747 | 10.819763376953688 | -2.431130215527958 | -1.3190353283669969 | -0.5219080868709123 | -1.3441232897532664 | 0.7125750270089333 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
Current Ratio | 1.1043445633639632 | 1.0860779755263228 | 1.0613376242622132 | 1.0413438952827325 | 1.0357876347634474 | 1.0199902893151394 | 1.0297205981997193 | 1.129312703634777 | 1.0915863655993343 | 1.0706384613524504 | 1.0675600115236994 | 1.0458016051166 | 1.0962622521195924 | 1.2234084026391385 | 1.0670144834031885 | 1.0121831499987415 | 1.0014345906902087 | 1.0704438171318802 | 1.1474200832778583 | 1.1645870717355924 | 1.2223225696515294 | 1.2099376897267935 | 1.2362285535797952 | 1.2181978980276011 | 1.1125570668800302 | 1.417644174445133 | 1.2478630893395581 | 1.3659635849635907 | 1.6322726245653096 | 1.6644268829890465 | 1.7471857430258064 | 1.7378864848443933 | 1.8467683598050009 | 1.9199905086890692 | 2.2179158995723833 | |
Quick Ratio | 0.8897134627853461 | 0.8748670518452821 | 0.8920450748832761 | 0.8362793387716055 | 0.8458292336321109 | 0.8304303824752312 | 0.8458231193376741 | 0.8587632351751898 | 0.8529477169942408 | 0.8367867030727789 | 0.8358300316282182 | 0.8032748425634809 | 0.8712986482241203 | 0.9833026926093751 | 0.8122979503919667 | 0.7679999328752066 | 0.7570926966292135 | 0.8075386831902358 | 0.869744553654175 | 0.8947265923854831 | 0.9565987901508052 | 0.9388880012781594 | 0.9474130429932398 | 0.9679768001480842 | 0.8191744716901209 | 0.533080624939441 | 0.6725770639138983 | 0.6186587958591365 | 0.8668318168541369 | 0.6885537164119713 | 0.8117040041971157 | 0.868928474988186 | 0.8586203281438382 | 0.9126347427176787 | 1.4807645760138481 | |
Cash Ratio | 0.31373353147147204 | 0.27990156285360224 | 0.23768621799731657 | 0.23407606710550224 | 0.19612202554263367 | 0.1715057422108165 | 0.17293614254662446 | 0.18229625855284667 | 0.13903524061351444 | 0.13903779013036516 | 0.13307216561910457 | 0.14252764528746328 | 0.21171208573078096 | 0.2113442609328243 | 0.23509199339370437 | 0.13638918955202592 | 0.1614967897271268 | 0.15648975671465218 | 0.18033963791100494 | 0.22767043636717718 | 0.22569651529351623 | 0.24836235820418598 | 0.27205997188817743 | 0.29631229304210116 | 0.2604132348096202 | 0.2728311072092361 | 0.3717641634915504 | 0.2795024939028276 | 0.47166728207615277 | 0.3347633043150451 | 0.4066368957867733 | 0.5007468102342537 | 0.4680977092834303 | 0.5061976000542361 | 0.9884110696289342 | |
Debt Ratio | 0.3954107078593406 | 0.39144392206500545 | 0.4120895066001104 | 0.390144246338432 | 0.3879738488296646 | 0.384580349834875 | 0.39293649053974894 | 0.3857069334547985 | 0.39761061373987716 | 0.3940248238593121 | 0.39826547219359454 | 0.39168574301004877 | 0.4158892937949302 | 0.4123130141409912 | 0.4341971280265041 | 0.37617604207822997 | 0.37234408804780733 | 0.36187941305138865 | 0.351247109494978 | 0.34307580908903457 | 0.3600577352053536 | 0.3474089616520803 | 0.3094629714560266 | 0.3093089021461223 | 0.30173666314212033 | 0.31091244812171054 | 0.2820074117958233 | 0.28809616818779077 | 0.289105131955008 | 0.28499158377964806 | 0.27288333424343364 | 0.27253612907374913 | 0.23750323512340943 | 0.2997278693195651 | 0.30192282973698165 | |
Debt to Equity Ratio | 1.03675421877061 | 1.0095400935663683 | 1.0963525591843328 | 1.0245431621299004 | 1.041452330951297 | 1.0326421107791415 | 1.0936872745194182 | 1.0923284171103549 | 1.1304347696595887 | 1.1284280871271757 | 1.163297603274933 | 1.1379382936592755 | 1.2002139683137587 | 1.20789001790878 | 1.2541887866932864 | 1.028690807799443 | 1.0247548946271305 | 0.984560451172983 | 0.9450163253190857 | 0.924544150524017 | 1.0189895852674578 | 0.9233055122443364 | 0.7441966317705963 | 0.7357177959334111 | 0.7181706257242179 | 0.715304995133756 | 0.6311379442910565 | 0.6145784323888964 | 0.5986017597842214 | 0.5698727102117417 | 0.5394250684201413 | 0.5534423066159558 | 0.4663036549725186 | 0.5965799571417802 | 0.5821750967187276 | |
Long Term Debt to Capitalization | 0.37598278391327306 | 0.368396284897073 | 0.3649063953494998 | 0.3476967641683637 | 0.35288507208093944 | 0.348140354256276 | 0.36138877537299086 | 0.36849296730645953 | 0.3736362386142261 | 0.3713455188547057 | 0.37657174877432914 | 0.3641562851927776 | 0.38430325229592355 | 0.4037614793372505 | 0.38511237403955195 | 0.33509563577586204 | 0.346062535056939 | 0.34815647319000836 | 0.35668293577140764 | 0.34180778946831225 | 0.3675012010889874 | 0.3388354577759451 | 0.30345819920007805 | 0.29654516777218415 | 0.3104533140238954 | 0.3161825875412018 | 0.24861435945411425 | 0.2680070863820634 | 0.27454562597269655 | 0.2575843853740096 | 0.26741998405282336 | 0.250285739405662 | 0.24450451473678234 | 0.22379331096969765 | 0.2474090093030847 | |
Total Debt to Capitalization | 0.5090227427619605 | 0.5023737007280699 | 0.5229810006819231 | 0.5060614074792261 | 0.5101526570870212 | 0.5080294781373562 | 0.5223737507648851 | 0.5220635576029375 | 0.530612242044949 | 0.5301697031494543 | 0.537742750472178 | 0.532259652691655 | 0.5454987494846245 | 0.5470788889443154 | 0.5563814326896198 | 0.5070712618426473 | 0.5061130595838588 | 0.496110083515498 | 0.48586549789706934 | 0.4803964358376923 | 0.5047027447308358 | 0.48006180316455094 | 0.42667014613778703 | 0.42386947789388 | 0.4179856266728487 | 0.41701329918763397 | 0.38693106643740593 | 0.38064328128029 | 0.3744533346848188 | 0.3630056796992657 | 0.35040683660799066 | 0.3562683366217723 | 0.3180130209668324 | 0.3736611840034533 | 0.36795870313349033 | |
Interest Coverage Ratio | 29.32812737285494 | 68.0886651362593 | 62.367187664345664 | 75.82546481671167 | 87.88179357504096 | 86.99564996737476 | 67.94440091302423 | 80.61381803801937 | 120.26426478947138 | 116.76576668364748 | 57.51243087908739 | 15.514658406770788 | 15.972406030424995 | 4.415456912807926 | -9.833432874024146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.10058027711315004 | 0.14049534656800758 | 0.10628218211209942 | 0.17470191289638007 | 0.18692623955976964 | 0.21759891839613504 | 0.17823583516302982 | 0.2438539162712956 | 0.19421303330555187 | 0.22330784835031534 | 0.17346123418281348 | 0.12098033692095303 | 0.16321263285965323 | 0.2044631173958553 | 0.11704141480077153 | 0.24419663737291683 | 0.26698136162343666 | 0.24193603054987517 | 0.277382717290248 | 0.3019260874426926 | 0.2873542274052478 | 0.2285135296221242 | 0.271136203246295 | 0.21610620577368653 | 0.3540311601875662 | 0.20410327127863326 | 0.4255762442029487 | 0.27751196172248804 | 0.14114880430399807 | 0.22589605638541968 | 0.19688916125750924 | 0.1982364640671126 | 0.3267456330962621 | 0.41567841735708744 | None | |
Margins | ||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.16991347811227653 | 0.1903048699904686 | 0.17756550685876507 | 0.18067589192807001 | 0.18010829929687935 | 0.18687707861703615 | 0.17620839191869986 | 0.20412030115848548 | 0.1980150486215638 | 0.19036232843870587 | 0.15514717239588924 | 0.11811934930123803 | 0.12521854628758775 | 0.11963375178678161 | 0.10101380593943272 | 0.18140277597810925 | 0.19708277466677182 | 0.1945131587029478 | 0.1984381964584455 | 0.19799311891564866 | 0.20407087194199977 | 0.20837095017823404 | 0.1896255776666981 | 0.27409406966637695 | 0.2784035074457631 | 0.26986629773930265 | 0.23907085839057085 | 0.21022703673450013 | 0.19388067099736506 | 0.17845518916319503 | 0.17125001835578332 | 0.18339046393347275 | 0.20410628862739622 | 0.22334782745326348 | 0.20086684755840922 | |
Operating Profit Margin | 0.0987592337231079 | 0.09546666874020679 | 0.10893967806169286 | 0.08161943377732944 | 0.0816373665824105 | 0.08168488854987711 | 0.07226720485666785 | 0.10048090494853418 | 0.10099549758925447 | 0.08921531761494893 | 0.0598656864479787 | 0.019136549740785627 | 0.024654453626910162 | 0.007784085809208846 | -0.022455950124625115 | 0.08636249304481047 | 0.09348134710939349 | 0.08928820714417338 | 0.0901365565068394 | 0.09638406961750705 | 0.08203000814174388 | 0.07638468769487076 | 0.060190512119211545 | 0.054999331416727956 | 0.0588196386726132 | 0.06368066081401381 | 0.05430390335890201 | 0.03247224590141238 | 0.031488873235762174 | 0.01454988177629149 | 0.017814549947659793 | 0.021498842950661436 | 0.050719648032403364 | 0.06994556848761109 | 0.05833848247947058 | |
Pretax Profit Margin | 0.0987431655955389 | 0.12717000302139864 | 0.10774932404831482 | 0.0853527458343457 | 0.07561335011773597 | 0.08919239973709568 | 0.0794944978643299 | 0.1050370948710631 | 0.1062191620700801 | 0.09501356282917219 | 0.06361660558428787 | 0.023293213664719203 | 0.029656694371309036 | 0.015380107396068793 | -0.02729628530943415 | 0.09270791252848769 | 0.09948536950863633 | 0.09922214838929434 | 0.09458231306693526 | 0.10209793628580334 | 0.08178963284612104 | 0.06840836536582187 | 0.0912477600679053 | 0.07122083305475697 | 0.06878826819865447 | 0.06925639208479 | 0.060441196427811865 | 0.041096635489249425 | 0.035800787874044504 | 0.026663734311813847 | 0.03309285509000627 | 0.04431437092403074 | 0.07432242745905933 | 0.09317199597097647 | 0.08025683045428901 | |
Net Profit Margin | 0.06597670073055882 | 0.09082711210217548 | 0.08250209731227655 | 0.06803008834750106 | 0.06229381564637038 | 0.08488851583978085 | 0.06635127710271113 | 0.08142394789191806 | 0.07980085274861269 | 0.07096081720040211 | 0.0436074432274701 | 0.01525851779518268 | 0.021490455144888135 | 0.011052519572477888 | -0.021283300137314127 | 0.06534448196223999 | 0.06865190472434735 | 0.0652267384397179 | 0.06313784739709058 | 0.06719140536675691 | 0.04843949908890009 | 0.0388764275010936 | 0.05137225313590493 | 0.03794210068864077 | 0.035405170458840424 | 0.038904656464649544 | 0.031518949651916234 | 0.023974438341696318 | 0.016247945527119043 | 0.013437621341089341 | 0.017282756682029582 | 0.023402096301154574 | 0.04377946157337896 | 0.04800426057660024 | 0.0431686502073091 | |
Operating Cash Flow Margin | 0.07953523977226 | 0.11863204224336603 | 0.100209545665445 | 0.11996805745888606 | 0.12461578615879655 | 0.14329745458654689 | 0.12371682148977978 | 0.1570551866876024 | 0.13533386542763134 | 0.1419137330812021 | 0.11109928702578367 | 0.07815659278614383 | 0.10656219055509389 | 0.1350078436605867 | 0.07194037673463205 | 0.11341722752806847 | 0.13521866866472118 | 0.11957583913604307 | 0.1278039236117141 | 0.13200559775600873 | 0.1345093630054666 | 0.10705211135206574 | 0.10870508346694331 | 0.086523032693722 | 0.13269143548265175 | 0.07528197963891686 | 0.12453438605801463 | 0.08460228520117642 | 0.05223761446348908 | 0.06640626233141152 | 0.04953753915026359 | 0.050939870558972394 | 0.07077621425329096 | 0.11426648120367905 | None | |
Free Cash Flow Margin | -0.0202064374894124 | -0.003429913669453124 | -0.03824356292963852 | -0.000149949923140641 | 0.0009167700803829696 | 0.02080708629926095 | -0.004609164417555075 | 0.014140736238887576 | 0.012050331268906839 | 0.037651695119136915 | 0.021626171490893478 | -0.004285863495191177 | 0.017522558020327594 | 0.05914888908342596 | 0.07194037673463205 | 0.008430070809545949 | 0.016804361542708413 | -0.012156374418565694 | 0.02413328007687454 | 0.04593704357816387 | 0.030636219129221105 | -0.0011168712712787245 | 0.017259266245402246 | -0.02186267299592164 | -0.003014211202660821 | -0.040033818341703144 | 0.07026998012975412 | 0.04063283102683737 | 0.01743862669901646 | 0.031160128672853372 | -0.024834850395121347 | -0.04343823089012363 | -0.016325989035930025 | 0.0570265607917792 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||
Return on Assets | 0.03299075490443343 | 0.04210609762733024 | 0.03605852139667889 | 0.03865078109831893 | 0.036253053678605575 | 0.0495740370530487 | 0.03756106694649329 | 0.04876262231881577 | 0.04553416595030822 | 0.04399686728001005 | 0.02711592605618015 | 0.009251225858631204 | 0.013689071286275622 | 0.006901513040487574 | -0.015034630917302871 | 0.05292498024496246 | 0.0504709340040081 | 0.047758057460126666 | 0.04813242484686943 | 0.05272445657125594 | 0.03725948634753254 | 0.02882996052014025 | 0.039652900623876185 | 0.029312259497430333 | 0.028503183502080497 | 0.03279431997042604 | 0.030375284383988413 | 0.022656120040147956 | 0.012692527793945738 | 0.013027288956898751 | 0.018744653160778318 | 0.024820158520371536 | 0.04800234000879035 | 0.05234142391612099 | 0.048408152444608686 | |
Return on Equity | 0.086500703313694 | 0.10859229468723368 | 0.09593268350803799 | 0.10149936557288514 | 0.0973153921883599 | 0.13311194470618087 | 0.10454631200152191 | 0.13809655319018077 | 0.129456816842804 | 0.1260004390030429 | 0.07920317977351893 | 0.026876965413462284 | 0.039505259731769216 | 0.020218301203613263 | -0.04342789090811868 | 0.14472862328015532 | 0.13890468068978587 | 0.1299347045017186 | 0.12949836746809143 | 0.1420854709690759 | 0.10544705703627433 | 0.07662111345501238 | 0.09535730541647701 | 0.06972172737883163 | 0.06784110660486674 | 0.0754487027733207 | 0.06798046342571558 | 0.048330954298610056 | 0.026280299565033194 | 0.02604952878299539 | 0.03705369491250992 | 0.05040258636083785 | 0.09424573346001659 | 0.10418065062654122 | 0.09334180146617459 | |
Return on Capital Employed | 0.07288592471733918 | 0.06534173409986038 | 0.07265353211584948 | 0.07024167162405469 | 0.07319917516490873 | 0.07381611066507895 | 0.06345194162199426 | 0.09117203286405029 | 0.08788212177683323 | 0.0856646918905214 | 0.05852199193497686 | 0.018846766172792753 | 0.024611061567938405 | 0.007502184424581041 | -0.024956281535650576 | 0.11065643815281244 | 0.10759044825571171 | 0.10043086663233133 | 0.10381151120385618 | 0.11542064281950705 | 0.0970755296989273 | 0.0865607728979454 | 0.06896030082337432 | 0.06193124605930569 | 0.06997133704265722 | 0.07946459424960683 | 0.08285316509288919 | 0.04530353200883002 | 0.0349326930646304 | 0.019930408611573965 | 0.026664447769301658 | 0.033096913202759315 | 0.0785644899928389 | 0.11202381929967233 | 0.09008642743552513 | |
Return on Invested Capital | 0.05822034791829549 | 0.05431199525259083 | 0.06462791287534077 | 0.05849872311449768 | 0.058238136641341205 | 0.0657831920734301 | 0.050029594195760585 | 0.07099911918380292 | 0.06552177520134585 | 0.06356951410189518 | 0.038447674649462846 | 0.00815333146618716 | 0.012436664045212585 | 0.0057810835181456134 | -0.025938197056852994 | 0.07524301021493249 | 0.07376366136630653 | 0.06786718213498885 | 0.07147276794456338 | 0.08053431207613994 | 0.06544686828057364 | 0.05661882729201227 | 0.04471636684891387 | 0.03816793678592711 | 0.041130102038297256 | 0.0513718231137371 | 0.05516675951257065 | 0.030487554915320694 | 0.019771914119986606 | 0.011655492176969552 | 0.01647094568612671 | 0.022584519874023698 | 0.05735997375425509 | 0.07567898886748767 | 0.07724434727206209 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.0745059844563016 | 2.991919877834693 | 2.7692597698127144 | 3.227329460177515 | 3.152231682817862 | 3.243771865186681 | 3.1541617339779147 | 3.3957802975261706 | 3.0951027533090962 | 3.2049395809662955 | 2.933283275804399 | 2.8488243091541037 | 3.2235542942932445 | 2.9353374488936748 | 3.654979448544093 | 3.829507144003853 | 3.658239261369784 | 3.5690256492018255 | 3.662574736038672 | 3.7999442677008104 | 3.4487230913223694 | 3.591249415067852 | 4.026812502373628 | 4.5642355813243825 | 4.845343832982327 | 9.981688949060755 | 8.697236878033312 | 8.63603522046955 | 6.682251788628091 | 9.376031019377244 | 9.722890214675438 | 9.26050285347574 | 9.61040268456376 | 8.404289626221487 | 8.31786491076483 | |
Payables Turnover Ratio | 6.185192694636454 | 5.919685318954021 | 5.532021120437061 | 10.074178573482651 | 9.36581060202934 | 9.235531808044128 | 8.858515996449476 | 9.460273319062654 | 9.060725432964903 | 9.398594715929475 | 8.81880452914166 | 7.3078962963689635 | 7.978938704320692 | 8.527346978413037 | 14.202723449446115 | 9.725391650819523 | 8.694048572191086 | 8.120756628947813 | 8.008617698091383 | 8.114635503617139 | 8.05643199120948 | 7.978144639339649 | 8.252401075681906 | 7.105611910994765 | 7.436027263875365 | 8.110705137863492 | 8.940337934316991 | 10.230979131170013 | 7.663759834122048 | 10.081324328861227 | 11.302976982389882 | 10.150029224474729 | 11.405468155798406 | 10.491398185799186 | 0 | |
Inventory Turnover Ratio | 7.2471991115735594 | 6.648905257714801 | 7.750001038771092 | 10.071125187788665 | 9.329100405210669 | 9.405959707676503 | 9.517782047100896 | 10.96548357006099 | 10.217763884847527 | 10.97856921186634 | 10.864405584379403 | 10.102167194112985 | 12.739450194059078 | 11.72955124991827 | 12.646207946586049 | 11.787674239929755 | 10.659184608337151 | 10.453583593013986 | 11.379766600920448 | 12.80370731707317 | 12.028005624560581 | 11.78373510667775 | 12.149886877828054 | 11.6651893634166 | 12.030245746691872 | 11.594374842947913 | 16.58893402808443 | 16.11355473951818 | 13.8938470116369 | 19.266293216198207 | 21.632087611225188 | 19.67307634976001 | 19.382972209939112 | 21.124387061946106 | 19.17868042123361 | |
Fixed Asset Turnover Ratio | 2.8307298964095566 | 2.4563114889865028 | 2.306068164038933 | 2.8231779861859496 | 2.8286648235448917 | 2.8613601153834956 | 2.7063742282248824 | 2.916006368105185 | 2.9297917675867784 | 3.3622443464448057 | 3.220467422023958 | 2.9803561290570904 | 3.0104939484812556 | 2.823908890922396 | 2.7736361510310967 | 3.36523367362643 | 2.971016827521565 | 2.97692704090962 | 3.2009524162466647 | 3.229847623559135 | 2.978819235921837 | 2.803324027448013 | 2.946914952751529 | 2.7251525917828188 | 2.571046813886257 | 2.532857142857143 | 2.9906621880707407 | 3.0825006249123597 | 2.7154446894003366 | 3.5559368077590854 | 3.982746880443819 | 4.104584126984127 | 4.963913308744003 | 5.918468631616042 | 5.834935729961334 | |
Asset Turnover Ratio | 0.5000364452773085 | 0.46358511960573195 | 0.43706187565383603 | 0.5681424504535232 | 0.5819687444481962 | 0.5839899138608462 | 0.5660941067999207 | 0.598873225645398 | 0.5705974858908989 | 0.6200163557270976 | 0.6218187549940722 | 0.606299116520475 | 0.6369837769365159 | 0.6244289363371205 | 0.7064050603197567 | 0.8099380185697352 | 0.7351716490119264 | 0.73218527558701 | 0.7623387054067889 | 0.784690486580319 | 0.7691963593420095 | 0.74157947047293 | 0.7718738852854033 | 0.7725523617675163 | 0.8050570900432834 | 0.8429407415594166 | 0.9637149942952401 | 0.9450115042213296 | 0.781177397029117 | 0.9694639122672788 | 1.084586996487013 | 1.0605955210579574 | 1.0964579801497423 | 1.0903495499654652 | 1.121372853034271 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||
Revenue Per Share | 27202.561767565145 | 22595.75190309914 | 19471.76040940892 | 21386.83019652594 | 21051.940182494796 | 19936.11921156694 | 18348.66067748018 | 18258.003552206053 | 17243.424753606676 | 16214.582150528155 | 13934.213563114026 | 11824.215326595615 | 12113.782887988316 | 12085.931998158965 | 13075.547100183527 | 16468.27948301859 | 14889.952963462725 | 12957.634420907036 | 11240.208448276593 | 10067.492277448056 | 8562.813909548677 | 7813.42759287326 | 7158.411586455816 | 6558.431683459307 | 6667.914567222089 | 6459.043371714209 | 6362.040405093466 | 5539.404498998557 | 4307.242782866445 | 4981.46321567263 | 5309.437485412863 | 5268.092233482227 | 5100.92690952634 | 5231.41236815009 | 0.0 | |
Operating Cash Flow Per Share | 2163.562272603007 | 2680.5801942890753 | 1951.256263933267 | 2565.736473880264 | 2623.4040760095477 | 2856.795137351499 | 2270.0379776123573 | 2867.514156434629 | 2333.619325116093 | 2301.0718833332767 | 1548.081192126973 | 924.140382296414 | 1290.8712404528467 | 1631.6956176999279 | 940.6597843986285 | 1867.7866011213412 | 2013.3996161997495 | 1549.4200090980344 | 1436.5427419032853 | 1328.9653359885326 | 1151.7786445077418 | 836.4439207135713 | 778.1557289964137 | 567.4553989674919 | 884.7751556003838 | 486.2495715962699 | 792.2927959245976 | 468.64627926895565 | 225.00008789202315 | 330.80035309423346 | 263.01646729951676 | 268.3559364663124 | 361.02429583901363 | 597.7750830339163 | None | |
Free Cash Flow Per Share | -549.6668639081847 | -77.50147832401117 | -744.6694945680739 | -3.206953544191005 | 19.29978889332322 | 414.81255290742746 | -84.57199390443364 | 258.1816124804182 | 207.78898049142876 | 610.5065036158854 | 301.34369210663783 | -50.67697282753616 | 212.26446350042687 | 714.8694512289331 | 940.6597843986285 | 138.82876215323947 | 250.21615295195022 | -157.5178555994406 | 271.2630986047104 | 462.47083147195957 | 262.33224329567577 | -8.726592808696623 | 123.54893146481321 | -143.38484726156273 | -20.098502786906103 | -258.5801690043884 | 447.0604528506108 | 225.08168699711106 | 75.11239899244075 | 155.22303477944507 | -131.85908563247773 | -228.83660678846803 | -83.27767679800746 | 298.3294554391767 | None | |
Cash & Short Term Investments | 6759.688665904937 | 6207.738871381346 | 6665.726513228474 | 4071.1939399439357 | 4059.3048872135937 | 3882.704042424335 | 3922.3101185869564 | 3524.4691457542267 | 3302.4743455573566 | 2693.764396207055 | 2065.522042789263 | 1870.9962291667086 | 2238.617165077734 | 2583.919310705619 | 1901.0473076578899 | 1444.2710102488006 | 1468.9280929971778 | 1357.7503722202584 | 1266.5885050226177 | 1307.8628356300276 | 1244.4680425438753 | 1243.1031455988339 | 1089.1884761321483 | 1142.6939203780807 | 817.0450913498381 | 678.3723228743829 | 904.0369687831137 | 528.6088996415798 | 769.368333620794 | 502.7240696515832 | 548.1923003012605 | 773.7039863900112 | 636.2061134729463 | 775.25510826575 | 1118.6751411507862 | |
Earnings Per Share | 1794.7352768431867 | 2052.30689113573 | 1606.4610721383883 | 1454.9479477426635 | 1311.4056807267475 | 1692.3475714748595 | 1217.4570690751068 | 1486.6387298452805 | 1376.0399996443493 | 1150.599999964531 | 607.6354268729388 | 180.419999974931 | 260.3307077892264 | 133.57999996128873 | -278.2907933927934 | 1076.111191627235 | 1022.2236321976563 | 845.1842311699887 | 709.6825657187759 | 676.4489546407071 | 414.7784165700042 | 303.75815134938154 | 367.74373207040304 | 248.84067529338483 | 236.07865185748327 | 251.28686346681295 | 200.5248312115977 | 132.80411161095608 | 69.98384610809063 | 66.93901641677407 | 91.76171617883752 | 123.28440177131556 | 223.3158336242231 | 251.13008250432625 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
EBIT Per Share | 2686.504155470245 | 2157.1411618690627 | 2121.247310295424 | 1745.5809709323387 | 1718.6249579493053 | 1628.4796759139094 | 1326.006420024946 | 1834.5807194792158 | 1741.508263133374 | 1446.589096553051 | 834.1812600685563 | 226.27468474315674 | 298.6586984583658 | 94.07793175793232 | -293.6238335339078 | 1422.2416723121878 | 1391.9328614200012 | 1156.9639462724185 | 1013.1536839467367 | 970.3458765432681 | 702.4076947165157 | 596.8262265081098 | 430.86845934887316 | 360.7093577325475 | 392.20432554385735 | 411.3161501371367 | 345.4836273236254 | 179.87690503887117 | 135.63022198533298 | 72.47970086098161 | 94.58523927786466 | 113.25788757723363 | 258.717217490191 | 365.9141120833778 | 0.0 | |
Dividend Per Share | 532.9913894632615 | 511.16455063990617 | 447.54881106364553 | 442.1715820184799 | 0.0 | 425.39149375798377 | 424.3040762105364 | 453.7985013367378 | 351.3535423954478 | 249.94096270509672 | 119.99587615536386 | 99.75754497677575 | 90.00342856810701 | 109.99610454378599 | 280.23592526082376 | 269.87508013514 | 210.87445216513728 | 150.64408606248747 | 100.13766101046998 | 80.16489203245487 | 61.21749641068415 | 53.8139889869625 | 48.27185027177128 | 45.43808806568635 | 45.61541071385585 | 48.32271206527702 | 37.157853017071005 | 45.4074694197589 | 19.75009761072256 | 37.626332015630716 | 36.76706015735178 | 34.87114721985971 | 31.568430652063565 | 31.806580184878147 | 0 | |
Enterprise Value Per Share | 33624.36206487901 | 34959.77089405817 | 28952.152895917774 | 23468.895484877336 | 23322.928509368357 | 22648.984769124945 | 20954.947121660367 | 20099.883979080834 | 25463.72521171229 | 19311.674407834198 | 16295.972016773532 | 12892.39176735815 | 12414.088858342724 | 12940.108928763053 | 12371.997837436145 | 16478.863912306868 | 21170.950219602775 | 17870.56874542452 | 11912.643716983457 | 10816.431903871087 | 8066.951854766517 | 9882.674708008964 | 10711.565152275889 | 12190.963207181432 | 8598.472272428899 | 8754.035476974768 | 7122.697161744456 | 5922.761227379311 | 4263.467176700081 | 5363.524720970128 | 3882.318270284036 | 3462.372332800695 | 3792.7032082459846 | 5227.540905463114 | 0 | |
Price Per Share | 18873.250256760002 | 22088.01525 | 17258.6754 | 12853.722049999998 | 13347.79884 | 13402.969429999997 | 12141.10922862 | 11865.205680000001 | 16750.4286 | 11700.955999999998 | 9436.84182 | 7124.622839999999 | 6743.567999999999 | 7543.63726 | 6236.0628 | 10274.435819999999 | 15098.529343679998 | 12824.064217799998 | 8000.3128 | 7722.669999999999 | 5303.201000000001 | 7465.4085 | 8930.77271225 | 10707.839896 | 6916.3724999999995 | 7050.0375 | 6165.039999999999 | 4762.6275 | 3438.7725000000005 | 4401.8569 | 3094.6500000000005 | 2882.3599999999997 | 3323.9999999999995 | 4564.725 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.29697493348476206 | 0.2490682815750971 | 0.27859300099186685 | 0.3039088667773336 | 0 | 0.25136177752614997 | 0.34851666394518294 | 0.30525136485847243 | 0.2553367216696161 | 0.2172266319422923 | 0.19748005275613384 | 0.5529184402540565 | 0.34572728408581443 | 0.8234474066152319 | -1.006989566001506 | 0.2507873556514639 | 0.2062899404035327 | 0.17823816454070712 | 0.1411020445585404 | 0.11850841291496135 | 0.14759084360493036 | 0.17716064160881015 | 0.13126491646778043 | 0.1825991189427313 | 0.19322124366159593 | 0.19230098779779198 | 0.18530300109247477 | 0.3419131295631729 | 0.2822093770070649 | 0.5620986687548943 | 0.4006797353887237 | 0.28285125059489186 | 0.14136225873345032 | 0.12665380374862184 | None | |
Dividend Yield | 0.028240572355699843 | 0.023142167589725208 | 0.025931816937912022 | 0.034400275678785196 | 0 | 0.03173860061232594 | 0.034947719209241 | 0.038246155488198645 | 0.02097579415940723 | 0.021360730072405774 | 0.012715681627835516 | 0.014001800125713849 | 0.013346559057179673 | 0.014581308823932765 | 0.044937957530001744 | 0.026266656862054354 | 0.013966555772758486 | 0.011746984692527598 | 0.012516718222626243 | 0.01038046323777332 | 0.011543499182981021 | 0.007208445323114268 | 0.005405114633088649 | 0.004243441114828409 | 0.006595279637390244 | 0.006854248940559113 | 0.006027187660918828 | 0.009534121536853114 | 0.005743356855018049 | 0.008547831715208806 | 0.011880846026966464 | 0.012098123489036662 | 0.009497121134796501 | 0.006967907198106818 | None | |
Effective Tax Rate | 0.32048257531959945 | 0.27964141122035857 | 0.22165673039476133 | 0.26752843000899945 | 0.28875699255950105 | 0.19248985566867105 | 0.286668262053719 | 0.2943871399596632 | 0.30885659292567685 | 0.3145361888999951 | 0.393037005690169 | 0.6058867150411321 | 0.5553462692396457 | 0.3179216929474248 | 0.10072075962604014 | 0.3740031242292198 | 0.37701912595382026 | 0.3809443412685013 | 0.37493114633698515 | 0.3858263003531454 | 0.4077550246492226 | 0.43170068027210884 | 0.4370025839793282 | 0.4672612062896034 | 0.4853021978021978 | 0.43825175852333004 | 0.47851876675603217 | 0.4166325769425127 | 0.5461567610108724 | 0.4960337819172027 | 0.4777496038034865 | 0.47190728846690866 | 0.41095221092590156 | 0.4847780164379671 | 0.46211867621789293 | |
Short Term Coverage Ratio | 0.24013998785434873 | 0.3327376269894481 | 0.22331711439347662 | 0.36415995381777677 | 0.39238520410953664 | 0.4506930059232282 | 0.36934104460440903 | 0.5235079135434348 | 0.4111961052679023 | 0.46861293829701833 | 0.36080834200280365 | 0.243563555492801 | 0.3400646455984338 | 0.46535674719356884 | 0.2337916704658278 | 0.4787413734858356 | 0.552087107032162 | 0.5288060254352389 | 0.6711454280155642 | 0.6888513298041967 | 0.6685808987897942 | 0.5135738524736561 | 0.653994552882433 | 0.5060859363543041 | 0.9489154672613015 | 0.5772277399337875 | 0.894538894102413 | 0.6864814116400928 | 0.3837832450376822 | 0.5774851526825832 | 0.6090320583911485 | 0.4995994853994223 | 1.067945205479452 | 0.8044597112249651 | None | |
Capital Expenditure Coverage Ratio | -0.7974122949988018 | -0.9719002235888888 | -0.7237796730047811 | -0.9987516449331053 | -1.0074112964633593 | -1.169867121718995 | -0.964082376730124 | -1.0989454613895886 | -1.0977448558003888 | -1.3611256393514592 | -1.2417058058346064 | -0.9480138791526824 | -1.1967950397087024 | -1.779721911712638 | 0 | -1.080296210251198 | -1.1419115810507035 | -0.907719045398669 | -1.2327879836953488 | -1.5337262141437091 | -1.2949387876978202 | -0.9896747547754259 | -1.1887376237623761 | -0.7982882257691418 | -0.9777886088288539 | -0.652833184674044 | -2.2949553013194977 | -1.924114974585039 | -1.501124538939035 | -1.884072249589491 | -0.6660743248007898 | -0.5397424802664359 | -0.8125651427930023 | -1.99627253814147 | 0 | |
EBIT Per Revenue | 0.0987592337231079 | 0.09546666874020679 | 0.10893967806169286 | 0.08161943377732944 | 0.0816373665824105 | 0.08168488854987711 | 0.07226720485666785 | 0.10048090494853418 | 0.10099549758925447 | 0.08921531761494893 | 0.0598656864479787 | 0.019136549740785627 | 0.024654453626910162 | 0.007784085809208846 | -0.022455950124625115 | 0.08636249304481047 | 0.09348134710939349 | 0.08928820714417338 | 0.0901365565068394 | 0.09638406961750705 | 0.08203000814174388 | 0.07638468769487076 | 0.060190512119211545 | 0.054999331416727956 | 0.0588196386726132 | 0.06368066081401381 | 0.05430390335890201 | 0.03247224590141238 | 0.031488873235762174 | 0.01454988177629149 | 0.017814549947659793 | 0.021498842950661436 | 0.050719648032403364 | 0.06994556848761109 | 0.05833848247947058 | |
Days of Sales Outstanding | 118.71825972865912 | 121.9952454957307 | 131.80417524524435 | 113.09660340036174 | 115.79098135125557 | 112.52332629101029 | 115.72012813042255 | 107.48634128830504 | 117.92823343579275 | 113.88670231653846 | 124.43394165533005 | 128.12302914825196 | 113.22905298855072 | 124.34686176799471 | 99.86376261168647 | 95.31252620105643 | 99.77477521886584 | 102.26880831793079 | 99.65666950315197 | 96.05404034539865 | 105.83627340751367 | 101.63593719460552 | 90.64241252475713 | 79.96957946112188 | 75.33005140222238 | 36.56695794295867 | 41.96735182893359 | 42.264765101334845 | 54.622305705564685 | 38.92905209524822 | 37.540277833136486 | 39.41470628271603 | 37.979678061384824 | 43.43020246008604 | 43.88145322336548 | |
Days of Inventory Outstanding | 50.36428479205242 | 54.896255225848854 | 47.09676788093407 | 36.24222648354783 | 39.12488708944896 | 38.805184302683315 | 38.34927068026091 | 33.286265732644736 | 35.72210163725531 | 33.24659096792728 | 33.59594753391651 | 36.13086112974877 | 28.651157973066553 | 31.117985012644304 | 28.862406939823796 | 30.96454759188994 | 34.242769349778676 | 34.91625591858523 | 32.07447154236689 | 28.507368292720095 | 30.34584547039855 | 30.974898595026747 | 30.041431963130208 | 31.289676372051257 | 30.3401948460088 | 31.480783133555942 | 22.00261929923098 | 22.651736745886655 | 26.270621786341206 | 18.945003893801683 | 16.87308255032198 | 18.55327522299036 | 18.830961322476487 | 17.278607844556984 | 19.031549198551296 | |
Days of Payables Outstanding | 59.011904401379944 | 61.658682908586385 | 65.97950225670198 | 36.231241816653565 | 38.97153332578747 | 39.521275827569106 | 41.203289596845934 | 38.58239478816295 | 40.28375020305218 | 38.835593089397655 | 41.388829834458946 | 49.945974217143124 | 45.74543225934899 | 42.803465242354605 | 25.699296427139437 | 37.53062222118764 | 41.98274221373624 | 44.94655075598445 | 45.57590507622645 | 44.98045535591825 | 45.30541564780266 | 45.749985303627064 | 44.229551696848375 | 51.367849042701394 | 49.08534988476849 | 45.00225243007017 | 40.82619725133294 | 35.675959780621575 | 47.62675343437534 | 36.20556070744229 | 32.29237753634928 | 35.960487593461984 | 32.00219359820301 | 34.790405772040195 | 0 | |
Cash Conversion Cycle | 110.07064011933159 | 115.23281781299316 | 112.92144086947644 | 113.107588067256 | 115.94433511491704 | 111.80723476612451 | 112.86610921383752 | 102.19021223278682 | 113.36658486999586 | 108.29770019506807 | 116.6410593547876 | 114.30791606085762 | 96.13477870226829 | 112.66138153828442 | 103.02687312437081 | 88.74645157175873 | 92.0348023549083 | 92.23851348053157 | 86.1552359692924 | 79.58095328220048 | 90.87670323010956 | 86.8608504860052 | 76.45429279103897 | 59.89140679047175 | 56.58489636346269 | 23.04548864644444 | 23.143773876831624 | 29.24054206659992 | 33.266174057530556 | 21.668495281607612 | 22.12098284710919 | 22.007493912244406 | 24.808445785658307 | 25.91840453260283 | 62.91300242191678 | |
Cash Conversion Ratio | 1.2055049569252132 | 1.3061302897081164 | 1.2146302812902374 | 1.7634558527409707 | 2.000451968879473 | 1.6880664383037094 | 1.864573326874588 | 1.9288574277444401 | 1.6958949781396173 | 1.9998886523589516 | 2.547713848900862 | 5.122161525467364 | 4.958582302545672 | 12.215119165839125 | -3.380132604929315 | 1.7356817916715268 | 1.9696273425719824 | 1.8332334560397228 | 2.0242046392225177 | 1.9646202819463392 | 2.7768528893869053 | 2.753650945654776 | 2.116027170919772 | 2.280396475770925 | 3.747798238590873 | 1.9350377687391054 | 3.951095687937793 | 3.528853689724869 | 3.215028901734104 | 4.941816758026625 | 2.8662984766644417 | 2.17672254243562 | 1.6166533737438187 | 2.3803404079382577 | 0 | |
Free Cash Flow to Earnings | -0.30626626166005394 | -0.03776310388020111 | -0.46354655427587255 | -0.0022041706365966978 | 0.014716871504344689 | 0.2451107325110075 | -0.06946609950581861 | 0.1736680252553948 | 0.15100504385420027 | 0.5305983866110769 | 0.4959284445566915 | -0.28088334350170513 | 0.8153646771178613 | 5.3516203880528606 | -3.380132604929315 | 0.12900968155838094 | 0.24477633374021682 | -0.186371029877579 | 0.38223159438892457 | 0.6836743974533879 | 0.6324635825196093 | -0.028728752693320564 | 0.33596475123921427 | -0.5762114537444933 | -0.08513477448625568 | -1.0290238233585125 | 2.2294518347149923 | 1.6948397475559955 | 1.0732819524727037 | 2.3188723570869225 | -1.4369727498937914 | -1.856168367616731 | -0.37291434040516824 | 1.1879479051819184 | 0.0 |
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