TM Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q4)
03-31
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2022 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2021 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2020 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2019 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2018 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2017 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2016 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2015 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2014 (Q4)
03-31
2013 (Q3)
12-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2013 (Q4)
03-31
2012 (Q3)
12-31
2012 (Q2)
09-30
2012 (Q1)
06-30
2012 (Q4)
03-31
2011 (Q3)
12-31
2011 (Q2)
09-30
2011 (Q1)
06-30
2011 (Q4)
03-31
2010 (Q3)
12-31
2010 (Q2)
09-30
2010 (Q1)
06-30
2010 (Q4)
03-31
2009 (Q3)
12-31
2009 (Q2)
09-30
2009 (Q1)
06-30
2009 (Q4)
03-31
2008 (Q3)
12-31
2008 (Q2)
09-30
2008 (Q1)
06-30
2008 (Q4)
03-31
2007 (Q3)
12-31
2007 (Q2)
09-30
2007 (Q1)
06-30
2007 (Q4)
03-31
2006 (Q3)
12-31
2006 (Q2)
09-30
2006 (Q1)
06-30
2006 (Q4)
03-31
2005 (Q3)
12-31
2005 (Q2)
09-30
2005 (Q1)
06-30
2005 (Q4)
03-31
2004 (Q3)
12-31
2004 (Q2)
09-30
2004 (Q1)
06-30
2004 (Q4)
03-31
2003 (Q3)
12-31
2003 (Q2)
09-30
2003 (Q1)
06-30
2003 (Q4)
03-31
2002 (Q3)
12-31
2002 (Q2)
09-30
2002 (Q1)
06-30
2002 (Q4)
03-31
2001 (Q3)
12-31
2001 (Q2)
09-30
2001 (Q1)
06-30
2001 (Q4)
03-31
2000 (Q3)
12-31
2000 (Q2)
09-30
2000 (Q1)
06-30
2000 (Q4)
03-31
1999 (Q3)
12-31
1999 (Q2)
09-30
1999 (Q1)
06-30
1999 (Q4)
03-31
1998 (Q3)
12-31
1998 (Q2)
09-30
1998 (Q1)
06-30
1998 (Q4)
03-31
1997 (Q3)
12-31
1997 (Q2)
09-30
1997 (Q1)
06-30
1997 (Q4)
03-31
1996 (Q3)
12-31
1996 (Q2)
09-30
1996 (Q1)
06-30
1996 (Q4)
03-31
1995 (Q3)
12-31
1995 (Q2)
09-30
1995 (Q1)
06-30
1994 (Q3)
12-31
1994 (Q2)
09-30
1994 (Q1)
06-30
1994 (Q4)
03-31
1993 (Q3)
12-31
1993 (Q2)
09-30
1993 (Q1)
06-30
1993 (Q4)
03-31
1992 (Q3)
12-31
1992 (Q2)
09-30
1992 (Q1)
06-30
1992 (Q4)
03-31
1991 (Q3)
12-31
1991 (Q2)
09-30
1991 (Q1)
06-30
1991 (Q4)
03-31
1990 (Q3)
12-31
1990 (Q2)
09-30
1990 (Q1)
06-30
1990 (Q4)
03-31
1989 (Q3)
12-31
1989 (Q2)
09-30
1989 (Q1)
06-30
1989 (Q4)
03-31
1988 (Q3)
12-31
1988 (Q2)
09-30
Price Ratios
Price to Earnings Ratio 124.0291582553661 6.422127251238395 7.124990907337115 6.014429237646811 11.602467900825694 8.351265946197671
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Price to Sales Ratio 44.702317089412816 2.896762627647321 3.1854159331246406 2.991288700172165 2.6451083440474843 2.4928481997756053
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Price to Book Ratio 14.463961599353384 1.0712039107191509 1.142082011823449 1.0401764214246934 0.904480282463543 0.8831022474041763
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Price to Free Cash Flows Ratio -4797.440243819352 -48.276382181104566 -182.30961493666297 171.96548761808086 143.44123300165253 -31.867049689254795
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Price to Operating Cash Flow Ratio 348.5142566255498 68.6534658487587 39.59788437195465 23.227947496591486 22.700024538332094 145.50069373782716
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Price Earnings to Growth Ratio -1.338777264439801 0.9933801088617672 -3.090904127245716 0.04366228825688649 -0.48746796687969474 0.12228226510053167
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.1897452624175364 1.1766314377141818 1.1541530003503444 1.108890660672282 1.1043445633639632 1.090601574847266
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Quick Ratio 0.9965694251771091 0.9829873576468314 0.9405596916375041 0.8912507857228483 0.8897134627853461 0.8685509645916379
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Cash Ratio 0.322574863058213 0.2801022339463273 0.2945948847048934 0.30290856620746776 0.31373353147147204 0.265254893103021
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Debt Ratio 0.4057267450660659 0.4031703024001974 0.3992163123369536 0.39954837570899965 0.3954107078593406 0.3975776001948685
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Debt to Equity Ratio 1.0684021394938563 1.0429402067097424 1.0472164647965367 1.0555960269518727 1.03675421877061 1.0335204410980967
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Long Term Debt to Capitalization 0.382030301055392 0.3716127499844021 0.3773776985256341 0.37553053285953364 0.37598278391327306 0.3755469469968291
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Total Debt to Capitalization 0.5165350195176733 0.5105094134837406 0.5115318691522025 0.5135230916539357 0.5090227427619605 0.5082419729894615
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Interest Coverage Ratio 44.584605521496975 48.79089748055265 68.62239396975335 48.026907750974765 37.31726190476191 25.199589073571637
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Cash Flow to Debt Ratio 0.038844717078873076 0.014960643438822543 0.02754157969797412 0.04242271138564632 0.03843235221129497 0.005872551788657007
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Margins
Gross Profit Margin 0.20322119320611545 0.22301030063441862 0.20725669898850752 0.19559467673275507 0.1614862957824167 0.19819122811244033
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Operating Profit Margin 0.10049107685138231 0.13960050005385718 0.12579107295930156 0.10627836930353772 0.06469688909436429 0.09807102945917782
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Pretax Profit Margin 0.13014679020880812 0.1524395231898606 0.1574994057606325 0.16313459464743485 0.08250125254572502 0.1061026573384994
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Net Profit Margin 0.09010445148183287 0.11276491862913224 0.11176912274527918 0.12433801205309918 0.056994519757715606 0.0746248597468806
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Operating Cash Flow Margin 0.12826539012273985 0.04219397508683382 0.0804440940127782 0.12877972539808402 0.11652447069300995 0.017132895629125903
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Free Cash Flow Margin -0.009317951827957378 -0.06000372225036194 -0.017472561357947582 0.01739470367923787 0.018440362570063876 -0.07822651372135543
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Return
Return on Assets 0.011071395375490699 0.016119901195925726 0.015276532994771747 0.01636530925628876 0.0074329523985379896 0.01016954499129771
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Return on Equity 0.0291543573358235 0.0416997308217689 0.040073104186258146 0.04323670544304507 0.01948896325753194 0.026436179050382546
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Return on Capital Employed 0.01825999299892854 0.029408034164701606 0.025343276946245018 0.020746094254860688 0.01245305622090176 0.01957241728105904
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Return on Invested Capital 0.013080259235097515 0.025567286445919032 0.021600428891478448 0.018742010958972478 0.009683677743428801 0.0160587375820799
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Turnover Ratios
Receivables Turnover Ratio 0.7399701167848558 0.8374579692336112 0.8235373170575019 0.8069806976489377 0.8018662533596367 0.8360514095227745
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Payables Turnover Ratio 1.6800261341973133 1.9056992055625692 1.7339411249820196 1.7244087030135744 1.6295460229199594 1.8499967004014157
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Inventory Turnover Ratio 1.9156812224343418 2.1787381090941778 1.908438490420175 1.8159440143324679 1.9093414017342738 1.938812834738929
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Fixed Asset Turnover Ratio 0.7486233000462523 0.8648525245490754 0.8090053639439053 0.7638207640908251 0.7382866671207501 0.7568024618170937
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Asset Turnover Ratio 0.12287290132078488 0.1429513840997109 0.13667936742768239 0.13161951832799026 0.13041521237718223 0.13627556588771758
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Per Share Items ()
Revenue Per Share 821.436397280102 8922.987860069474 8456.062666697922 7780.387429224228 7135.152062573205 7155.792342913509
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Operating Cash Flow Per Share 105.3618599581502 376.49632746789206 680.2403001377917 1001.9561566262012 831.4198174054808 122.59944335483544
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Free Cash Flow Per Share -7.6541047795868495 -535.4124851989602 -147.7490737905293 135.33753384102275 131.57479102638897 -559.7726879000937
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Cash & Short Term Investments 1047.083373669515 9065.98490929279 8445.686695055214 7519.897034914486 6798.193596784808 5906.136450074498
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Earnings Per Share 296.0603040165461 4024.7999998778755 3780.506824543732 3869.5916238106533 1626.658260818535 2135.999999870891
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EBITDA Per Share
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EBIT Per Share 82.54702812759734 1245.6535672401956 1063.6971958550243 826.886888527695 461.6221416637232 701.7759216656299
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Dividend Per Share 0.0 300.4311188333764 0.0 350.245502562287 0.0 251.02053733533043
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Enterprise Value Per Share 38385.41275074558 41947.57726415645 43189.05685610246 39371.8783012867 33708.388204046874 32808.85763616582
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Price Per Share 36720.1103 25847.777759999994 26936.07675 23273.384999999995 18873.250256760002 17838.304060000002
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Effective Tax Rate 0.3943086497199292 0.245942338494394 0.2667120865843556 0.2288002752603378 0.3384939065042735 0.2806111702631309
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Short Term Coverage Ratio 0.09218524077577694 0.03455330376665982 0.06538558838826683 0.09858570368006801 0.09175898951691984 0.014045672345188413
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Capital Expenditure Coverage Ratio -0.9322741278424793 -0.41286620135497853 -0.8215567995884451 -1.1561673500692482 -1.1880056099092966 -0.1796665451875455
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EBIT Per Revenue 0.10049107685138231 0.13960050005385718 0.12579107295930156 0.10627836930353772 0.06469688909436429 0.09807102945917782
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Days of Sales Outstanding 121.626533232243 107.46807995912003 109.28466523116393 111.52683114008369 112.23816892520483 107.64888256258403
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Days of Inventory Outstanding 46.98067661050254 41.30831494815042 47.158973397243194 49.56099928724045 47.136672319707785 46.420158969145135
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Days of Payables Outstanding 53.57059522350848 47.226760517765804 51.90487652856914 52.1918033948194 55.23010625912261 48.648735416918115
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Cash Conversion Cycle 115.03661461923706 101.54963438950466 104.53876209983798 108.89602703250475 104.14473498579 105.42030611481105
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Cash Conversion Ratio 1.4235189051519959 0.37417643359105146 0.7197345030264715 1.0357228917500143 2.0444855257725987 0.22958697258847546
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Free Cash Flow to Earnings -0.10341278010927231 -0.5321133822452854 -0.15632726578491085 0.13989851849818358 0.32354624003244664 -1.0482634605504284
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