TPL 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 29.776459568341778 40.55462265313803 35.85922491740129 32.02885337667354 18.881372199060227 6.703372142979746 15.792523128953261 21.221385532317118 7.149387180556766 9.499961732223941 10.532429971179903 8.102904426842715 6.147662684636083 10.408599119740526 14.51837088082906 7.287988663018877 19.055580724992264 13.398147916543863 12.665816814559427 5.703422244514688 8.012820837533496 6.483253355686211 4.390680951302931 8.401360794599567 11.486486525585066 8.08558577856983 6.2970711691416135 6.2850969297697405 7.957829400754183 3.8607595399999997 12.21153857647059 9.66666686 8.93939372173913 9.050632917857142 15.064934914285713 16.4285712 11.301370055555555 9.878048767741936 5.762711777142857
Price to Sales Ratio 19.124077837221638 27.122334110502802 21.46823771437695 18.636830476906603 12.353945836663296 4.683027312570782 9.113141175781575 13.190726425558063 4.504757573246406 5.982844526751909 6.49927562365059 4.88545013915784 3.788354803073144 5.866044287428987 7.6715104754655385 4.1318326353917385 10.164983338302582 6.901444991936762 6.997753099257699 3.40807731890307 4.290980937131687 3.483084404486775 2.251519315726548 4.048326401888243 5.696144541482726 4.654960446273594 3.230034866440531 3.1233070052780025 4.113300304256722 2.1212964505494503 3.9169086 4.496124120930232 4.1960419510204074 4.525316458928571 7.811447733333333 7.71137015510204 5.650685027777778 4.939024383870969 3.306473970491803
Price to Book Ratio 11.578525935298831 23.42133128995571 14.855163628049857 11.621668497126864 11.831914150119989 5.745771032771945 15.227770871794226 16.59386413579122 7.830050426277372 12.360352603462816 15.988977676996326 10.207932245436291 6.161884995323458 6.431340065410623 5.094430361514976 3.389162730940521 6.3160107400944625 6.342819781351443 4.380446620109882 4.374028589587989 3.0526500908836005 2.272242500403522 2.2910517992532307 2.8019198944437704 2.8727309932858134 3.5759786451929108 3.455700312227778 2.6468773124427694 2.573266974775582 1.7709906146788992 2.2564799543478262 1.7737003412844035 1.7573167145299144 1.9493670899999997 2.7751195894736838 2.4377879845161288 1.895260816770186 1.7398835897727274 2.253574437988827
Price to Free Cash Flows Ratio 31.929577868889297 42.46564418907982 38.784822799911865 30.47835252079674 19.83074255180584 11.768326746743897 16.061330243197528 19.766274995329027 7.2497572988210965 8.51231904472928 9.55247991952482 8.015895982017094 5.298818687427406 10.08727001549154 10.720676318916192 6.972614097723189 16.534549763860657 15.043349598016798 10.491712225133375 9.805475255784076 6.583054104156401 6.529614175121609 5.11147774397341 7.968620484872745 8.245794060590452 9.23113140966567 8.958291346228902 8.41279908719515 5.644036310325814 5.362166027777778 6.6966501870967745 7.435897584615384 6.230486533333333 5.893435388372093 0 0 0 0 0
Price to Operating Cash Flow Ratio 28.876448622958343 40.48324490650767 36.51065021590494 27.234975430043903 17.677181414568686 7.336007283001737 12.852316515506768 19.294836551565304 7.217366881675117 8.500534435651542 9.535129020266982 7.995604118526539 5.290568402564552 10.06340715723065 10.686820306915685 6.9687264612253355 16.487256635014873 14.95218431630107 10.435368854287638 9.773525246379046 6.5525325861944905 6.45634131740664 4.9837492490129005 7.847788617797263 8.130679074723012 9.133920050569193 8.811143773934068 8.135338755805998 5.620811045641938 5.362166027777778 6.6966501870967745 7.435897584615383 6.230486533333333 5.893435388372093 0 0 0 0 0
Price Earnings to Growth Ratio -3.4358824903110565 0.6146725443902514 0.6719166649126928 -0.7158161358245148 -0.3843351121093665 0.0570362523230854 0.11783137849388257 -1.5981537252732656 0.15101256595665818 0.3063252966717109 0.2413681868395395 -17.907418783322903 0.06916120520215593 0.14962361234627006 -0.4159317063156433 0.20302254132695438 -0.6860009060997215 0.34835184583014045 -0.2501498820875487 0.024149625720017148 0.6730769503528136 -0.25933013422744833 0.04715916577325369 0.26404276783027214 -0.2297297305117013 -0.9702702934283807 0.09611319152900356 0.19753161779276332 -0.25465054082413385 0.017548907 -0.7326923145882355 -1.256666691799999 -0.47676766515942026 1.3575949376785716 0.979220769428572 -1.2321428400000003 -1.8082192088888889 -0.18196405624787776 0
EV to EBITDA
Liquidity Ratios
Current Ratio 13.67622853337139 13.079380445304936 9.410482676932189 23.47475178819259 19.363758992805757 15.545492073976222 14.524376088218224 18.72010091809801 29.95390686340221 23.584820039600896 15.97414724202845 14.764415677924768 7.742944179440099 1.5110961156756002 1.5133266215474126 4.498112618674981 27.414179600925735 79.76102241772274 34.67864540995348 50.09217116308818 477.662753706178 1509.0656126482213 1858.351598779355 197.3628821720717 127.28513329200248 2.616092692307692 2.4932908888888887 1.906298888888889 1.9319602777777778 0 0 0 0 0 0 0 0 0 0
Quick Ratio 13.544233544233544 10.821385197571065 7.750355344980752 17.5756378776556 14.98691955526488 13.903319022457067 14.188189204875219 18.355179386306386 29.28688372527241 22.193343264622005 15.156416126992434 13.682320684314426 7.7187482031486585 1.4901144511150668 1.5020788006255597 4.3363772692117974 27.414179600925735 79.76102241772274 34.67864540995348 50.09217116308818 477.662753706178 1509.0656126482213 1858.351598779355 197.3628821720717 127.28513329200248 2.616092692307692 2.4932908888888887 1.906298888888889 1.9319602777777778 0 0 0 0 0 0 0 0 0 0
Cash Ratio 11.499119927691357 8.991181906186746 6.340568551969203 15.001921639799296 12.41191137998692 9.878385072655218 11.546720835751596 16.179468484048037 26.937015861085047 19.22317942703442 9.622708474157418 5.912385549338612 3.8420044648899303 1.143783562752298 1.2517351236070178 1.469830977595625 8.887264496115346 22.305665531868126 0.2741647350983379 0.6092954668609144 5.193421136349176 14.599407114624507 11.286320817301313 5.102086596662219 2.759318040917545 0.028341346153846154 0.02502022222222222 0.04024944444444444 0.02027361111111111 0 0 0 0 0 0 0 0 0 0
Debt Ratio -0.009140451643811214 0.002228105585991769 0.001891202831176446 -0.040842495648447 0.0067923153051944575 -0.08938349557134087 -0.1312804016946493 -0.24170434497403678 -0.05114262173631712 0 0 0 0 0.009470310564176113 0.00985010986418353 0.006557179699720325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio -0.010132324127009689 0.002529477142195431 0.002217240463947977 -0.0481198885371323 0.007933424064264054 -0.10413541977432762 -0.2112939274935916 -0.31696666687804237 -0.056456129974779966 0 0 0 0 0.012930503644747912 0.01339124239614937 0.008580906037712237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.0011202969074060242 0.0025230950309869625 0.0022123351848562975 0.0057806784766549525 0.006531472112728514 -0.05207692869949566 -0.11816615836439626 -0.07494409388187595 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
Total Debt to Capitalization -0.010236038991851841 0.0025230950309869625 0.0022123351848562975 -0.050552467645511294 0.007870980240216971 -0.11624013503033621 -0.26789945565161705 -0.46405739150280534 -0.059834133598124006 0 0 0 0 0.012765440075327084 0.013214286680123626 0.008507900542578172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 0 -85.87461820403176 0 0 0 0 1425.904761904762 1893.9748882008944 2742.5503644314867 3540.3863526819528 3342.8215743440232 1507.7669668124518 34.21816433015651 637.8991714319058 7.867769844563421 9.795687090830194 0 0 0 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 -39.57313150425733 228.72071611253196 183.5038062283737 -8.86782027669508 84.36869308392814 -7.521251128291668 -5.60748222076137 -2.7132688756683665 -19.21651690350414 0 0 0 0 49.42435254397715 35.59805352060365 56.67686995635654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.9234905279490813 0.9507148400861823 0.934605883474736 0.8922473343601472 0.9394205049582464 0.9541969222570115 0.9934481481761368 0.9992774329732288 0.999548799769232 0.9996425869027392 0.9996307789186415 0.9994935474558063 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.7695643569059286 0.8425059407691086 0.8036069877904373 0.7180569419012804 0.8191157522181628 0.868809539670908 0.9051379516205821 0.9189879181084694 0.9476260316190473 0.9314303244633414 0.9098031167011124 0.8992248735218852 0.9197095134793318 0.8172282768359259 0.7635798930978245 0.8072142040330497 0.7441080765602006 0.726485337068842 0.790044887468497 0.884416455249221 0.7630856972576713 0.7776303214457903 0.7479146449780809 0.6850567617716068 0.7088544904601217 0.8436847725166918 0.75189974605808 0.7153592546025929 0.7378117583305708 1.1428571428571428 1.150943396226415 1.1627906976744187 1.2448979591836735 1.1964285714285714 1.2592592592592593 1.2653061224489797 1.2407407407407407 1.2096774193548387 1.1147540983606556
Pretax Profit Margin 0.8194507556266278 0.8523168250372328 0.8049907086691 0.7260257673010437 0.824583686717119 0.8718606355339418 0.9057727331121674 0.9194731346358023 0.9479715589223593 0.9316934116610869 0.9100752829225116 0.8998212686501211 0.9202638994524331 0.8185094013669415 0.7676630090042996 0.819068621877414 0.7680328967570941 0.7514743870741 0.790044887468497 0.884416455249221 0.7630856972576713 0.7776303214457903 0.7479146449780809 0.6850567617716068 0.7088544904601217 0.8436847725166918 0.75189974605808 0.7153592546025929 0.7378117583305708 0.8021978021978022 0.6792452830188679 0.627906976744186 0.673469387755102 0.7321428571428571 0.7407407407407407 0.7551020408163265 0.7592592592592593 0.7903225806451613 0.8852459016393442
Net Profit Margin 0.6422549260206303 0.6687852662932897 0.5986810301624541 0.581876293157585 0.6542927974947808 0.6986076876956898 0.5770541604636927 0.6215770598705952 0.6300900286247461 0.6297756449331847 0.6170727592240998 0.6029258006516373 0.616226848708014 0.56357673304025 0.5284002274384288 0.5669373027921568 0.5334386542715406 0.5151044036030491 0.5524912606673533 0.597549536540244 0.5355143992527526 0.5372432964434278 0.5127950176061896 0.4818655573619127 0.49589964074698567 0.5757109718149522 0.5129424107939426 0.4969385580171836 0.5168872185004235 0.5494505494505495 0.32075471698113206 0.46511627906976744 0.46938775510204084 0.5 0.5185185185185185 0.46938775510204084 0.5 0.5 0.5737704918032787
Operating Cash Flow Margin 0.6622725005739437 0.6699644303004696 0.5879993258795719 0.6842976790919968 0.698864007045929 0.6383618679634935 0.7090660399458925 0.6836402262494397 0.6241552697956892 0.70381980945335 0.6816138103465967 0.6110170121902121 0.7160581840765495 0.5829083724605321 0.7178478027277326 0.592910721690922 0.6165357623362677 0.4615676777347317 0.6705803308890699 0.3487050202449434 0.6548583895900557 0.5394826935645726 0.45177219061984153 0.5158556886595318 0.700574268044982 0.5096344636806311 0.36658519589657756 0.3839184942420465 0.7317983598551927 0.3956043956043956 0.5849056603773585 0.6046511627906976 0.673469387755102 0.7678571428571429 None None None None None
Free Cash Flow Margin 0.5989455268011937 0.6386888655153711 0.5535216139862249 0.6114776205239395 0.6229694024008351 0.3979348477782959 0.5673964134845726 0.6673349646645697 0.6213666730579984 0.7028454285270721 0.6803757430954003 0.6094702513752531 0.7149432782181877 0.5815294205885438 0.7155808315870402 0.5925801395979927 0.6147723091027281 0.458770498350088 0.6669791306793817 0.3475688051828702 0.6518222194805375 0.5334288230624139 0.440483051771312 0.5080335309698077 0.6907939368394613 0.5042675962124762 0.3605637215405203 0.3712565785663285 0.7287870024385567 0.3956043956043956 0.5849056603773585 0.6046511627906976 0.673469387755102 0.7678571428571429 0 0 0 0 0
Return
Return on Assets 0.35078320785750233 0.5087169644882138 0.353347363571638 0.3079744942139652 0.5365109934199968 0.735722178374112 0.5990977561587949 0.5962723338030502 0.9921278138265384 1.0502237777414194 1.2174518632865272 0.9273581300722448 0.7507500749938294 0.45254104146724844 0.25810590862495436 0.35536010777184784 0.25261827307598267 0.3563515791214045 0.2635076673988674 0.5590182187151135 0.29091693547066627 0.2615802345806236 0.3906536357891946 0.24515568731181483 0.1850412487404424 0.31995802595339706 0.40224463211787426 0.31102846238802345 0.23945820269081625 0.3333333333333333 0.12781954887218044 0.14084507042253522 0.14935064935064934 0.17177914110429449 0.14358974358974358 0.11442786069651742 0.1291866028708134 0.13247863247863248 0.2880658436213992
Return on Equity 0.38884830846744045 0.5775255632453385 0.4142633774786677 0.3628499703205382 0.6266448235530727 0.8571463601031505 0.9642392635712752 0.7819406565382431 1.095205816740729 1.3010949887867869 1.5180711118656645 1.2597868255264362 1.0023134500731339 0.6178871903341157 0.3508954553738513 0.4650340289547927 0.3314520208670799 0.47341019227884545 0.3458479373453857 0.7669129869868474 0.38097071590374737 0.3504787451211708 0.5217987425329464 0.333507864136112 0.2500965797406436 0.44226587202509715 0.548778983023443 0.42113548001235673 0.3233629228758922 0.45871559633027525 0.18478260869565216 0.1834862385321101 0.19658119658119658 0.2153846153846154 0.18421052631578946 0.14838709677419354 0.16770186335403728 0.17613636363636365 0.39106145251396646
Return on Capital Employed 0.44455999304879107 0.6852288292152686 0.5202878867059857 0.3929292947562041 0.7003043338818082 0.9555654063004876 0.9934310928272841 0.9269065259747414 1.543244058689617 1.621601119227995 1.9126994567210385 1.4828246131839564 1.2785453028646006 0.8751187990929297 0.4927741060576379 0.6432022828568449 0.36515858789271194 0.5085719218977981 0.3867183963189355 0.8426130528994936 0.4152569431527879 0.3788277254587631 0.5700144103700182 0.34971168583033796 0.2658542477580971 0.64742750183174 0.807597437307206 0.6071629993924967 0.46125105855246323 0.6933333333333334 0.45864661654135336 0.352112676056338 0.3961038961038961 0.4110429447852761 0.3487179487179487 0.30845771144278605 0.32057416267942584 0.32051282051282054 0.5596707818930041
Return on Invested Capital 1.0347240246541745 1.424323217153981 1.0045993539721318 0.6404763358419138 1.1804473693559072 1.3632107813956662 1.8617030561548968 3.728820279188429 13.329610124024672 7.103320201287177 3.5146854721578094 1.7319207175301403 1.8691985696503524 0.9742854543871702 0.5672215432676018 0.7403668969832277 0.37417117744987843 0.47472610235519624 0.27240280143377926 0.5757610145268826 0.29404134644834584 0.2638030716932429 0.3927166020580209 0.250308133779315 0.18864369970957556 0.4466091925561841 0.5560823262467893 0.427910609336203 0.3254433380823339 0.4748858447488585 0.3185045948203843 0.26082420448617627 0.27607241243604885 0.28071225497531044 0.2441025641025641 0.1917439827887589 0.21110981444742674 0.20277341705913138 0.3627495808565767
Turnover Ratios
Receivables Turnover Ratio 4.897186189143296 6.418568419837858 4.736108047932617 6.274970963995354 7.786268751488214 6.158358974358975 7.26882724526229 9.01546889577753 20.22459181469793 13.323782594581157 5.79357927644018 2.94327401256467 2.542006927458079 9.269020556696516 8.026438149452222 1.024843073067712 0.730659455466307 1.0229752262369405 0.807365527120107 1.3095912201521467 0.9477915795886741 0.7650200880610681 1.1758146226565012 0.9077049366166053 0.7058539329229679 0.95215134377044 1.4048276294806892 1.6932641879735064 1.6378858271160854 1.5689655172413792 1.0392156862745099 0.6935483870967742 0.6805555555555556 0.7088607594936709 0 0 0 0 0
Payables Turnover Ratio 2.1475934402915424 1.3764907729003641 1.6376055086628165 2.2207765667574932 1.5481686031365602 1.3089957163255592 0.15460057061340943 0.05236032710387761 0.04124276162599979 0.023809179023787458 0.01888529669605874 0.01534890295892327 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 8.981970260223049 0.29984321446802303 0.2703743433176555 0.3003703840200486 0.277506420733131 1.3106176134197485 0.7775784753363228 0.03883901055175799 0.032147826890519565 0.01753685806699915 0.014475685275172236 0.014669452890915055 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
Fixed Asset Turnover Ratio 4.574885735601962 5.017154283308777 3.5807937238958853 2.3750961644136717 4.071148147840739 3.369283429661635 6.780539044886247 51.28166682501898 304.38692454225935 619.504977162288 543.6704876004536 492.97998577976796 28.486085860329297 16.70888305260318 10.86763436850354 15.56387707481221 12.971006883432876 11.856222205213609 7.982865556976906 18.218198686741694 4.289656679347449 3.544778677153482 5.0519126320311605 1.896090391908976 1.2555062895720852 2.304417914950668 2.8365258893269916 1.3924528877485995 0.9335935586054817 1.338235294117647 0.8983050847457628 0.7678571428571429 0.875 0.9655172413793104 0 0 0 0 0
Asset Turnover Ratio 0.5461744139993324 0.7606581516183113 0.5902097206516732 0.5292782982147699 0.8199860910501258 1.0531263702534421 1.0382002196767612 0.9592894788092515 1.5745810420012314 1.6676157393365718 1.9729470230015296 1.5380966100139748 1.2183014689604286 0.8029803484362945 0.48846668722342634 0.626806713937688 0.4735657437891449 0.691804567440695 0.47694449877917877 0.935517784771078 0.5432476435304199 0.48689343601361856 0.761812463804405 0.5087636656456166 0.37314253436786177 0.5557615567838085 0.7841906296951969 0.6258891715487861 0.46326973103634606 0.6066666666666667 0.39849624060150374 0.3028169014084507 0.3181818181818182 0.34355828220858897 0.27692307692307694 0.24378109452736318 0.2583732057416268 0.26495726495726496 0.5020576131687243
Per Share Items ()
Revenue Per Share 27.40785749051045 28.81057348590836 19.390972167278402 13.002747452163481 21.07909516870075 38.551985275715005 16.847099922912445 7.499207913851869 9.687535742028919 6.5737960971805975 5.1282638143108645 3.6455187327057863 3.5793901851537298 2.0729471862425326 1.3061313064806765 1.8635798396199956 1.4677840094218435 2.096662368084639 1.4190269160901585 2.640785157684379 0.8739260451030325 0.7780460319908075 1.0881541112648212 0.6101286691823883 0.4476712241814401 0.7712203017479728 0.93187848567003 0.5827156910686094 0.42544912127835194 0.5751199930985601 0.3242352910660208 0.2579999948400002 0.28121739815138014 0.3159999997742857 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 18.151470315614652 19.30205945211641 11.401878562509244 8.897749903334844 14.731420914500688 24.61011733430653 11.945706426912277 5.1267601949172805 6.046526484721442 4.626767916502825 3.495495438935001 2.227473963941338 2.5630516360826037 1.208338270529274 0.9376034884310565 1.1049364676377442 0.9049413331938798 0.9677515802306299 0.9515715389322348 0.9208550418728774 0.5722978025169784 0.4197423690556284 0.491597766578095 0.31473834481200463 0.31362694020571347 0.3930404448609427 0.3416128572211541 0.22371533068627403 0.311342969153331 0.22751999726976002 0.18964705703861592 0.15599999688000007 0.18939130895909273 0.24264285696954083 None None None None None
Free Cash Flow Per Share 16.415813643145828 18.400992494562043 10.733322210793908 7.950889072322641 13.131631320395835 15.341178392242758 9.55898407387674 5.004483648202598 6.019511854154956 4.620362534972492 3.489146303451007 2.2218352184153902 2.559060952995813 1.205479776126272 0.9346425264533099 1.1043204015140218 0.9023529647363271 0.9618868394780653 0.9464613389044577 0.9178545420010171 0.5696444143809071 0.4150321791332377 0.4793134437274281 0.3099658221506385 0.3092485673620381 0.3889014077127108 0.3360015748167305 0.21633703374304555 0.3100617897865681 0.22751999726976002 0.18964705703861592 0.15599999688000007 0.18939130895909273 0.24264285696954083 None None None None None
Cash & Short Term Investments 31.468470473224098 22.051146794832224 18.414195341605293 12.078406368584574 13.049162179712248 15.364164220516534 10.131507166723638 6.185718291206817 5.490850162583536 3.193254295361588 1.5392335531987447 0.9424840125539138 1.3954782897029645 0.7385961104434633 0.8136540444885959 0.9323931411626817 0.9636340495732543 0.7956975907871259 0.8866347169413732 0.5385625403495188 0.39627412326682476 0.2855374379241593 0.209462508409688 0.12625291921454157 0.14150038670929097 0.19114612685825422 0.13631337370487967 0.12188610003227619 0.199700216976056 0 0 0 0 0 0 0 0 0 0
Earnings Per Share 17.602831484951768 19.26808706083562 11.60900719295771 7.565990488329121 13.791900146587931 26.932713289545543 9.721689102264184 4.661335606450345 6.104019672998253 4.140016676761165 3.1645119019259123 2.1979773007071786 2.2057163340936783 1.168264802987545 0.6901600794088417 1.0565329278120004 0.7829727267472746 1.0800000186691945 0.7839999697915583 1.577999947076656 0.4679999810346843 0.4180000150114701 0.5580000066442916 0.29399999123805365 0.22199999924433944 0.4439999894027461 0.47799999700659385 0.28957389525362137 0.2199092129110167 0.31599999620800007 0.10399999902117647 0.11999999760000007 0.13200000321391311 0.15799999988714286 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 21.092110223854014 24.273079318842758 15.582720733674805 9.336713071815176 17.266218895188555 33.494332580793575 15.248949514972237 6.891681468213287 9.180161051386548 6.1230330317527715 4.665710401525559 3.278141121339024 3.2919992057404324 1.694071056984866 0.9973356033742368 1.5043081168908932 1.0921899360567073 1.5231944671975255 1.1210949602372176 2.3355538482339737 0.6668804654790866 0.6050321859566332 0.813846395808068 0.41797277037410685 0.3173337575107937 0.6506668248404929 0.7006791967322836 0.41685106240807523 0.3139013642505771 0.6572799921126401 0.3731764670759862 0.2999999940000002 0.3500869650455957 0.3780714283013776 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 4.338252090408111 10.67436707535698 3.6663100574129426 8.666664632440119 2.0003171559448907 0.0 1.3598219156543754 0.3138282119356167 0.2930675590219225 0.27155123650252927 0.0 0.4805333231905645 0.2142265640412475 0.20331374605226632 0.19269700583787547 0.18201600709572194 0.16104032822698755 0.5481911184107662 0.11083053690347999 0.4496095453413501 0.15083308660862574 0.08162444235800173 0.08131332688512935 0.08087917995692252 0.08064424596600056 0.0811574497296449 0.08088482805625523 0.08004888215945821 0.08077903949862643 0.08215999901408001 0.07952941101619378 0.07799999844000005 0.08034782804325147 0.07899999994357143 0 0 0 0 0
Enterprise Value Per Share 492.2228478499502 759.4432445964688 397.9379389475784 229.24821854873383 247.5354454902187 161.90375818035452 141.26817730901413 90.8447674623828 37.83449726457592 0 0 0 0 11.445852126272518 9.232684572253142 6.787102227379875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 524.15 781.41 416.28999999999996 242.33000000000004 260.41 180.54 153.53 98.92 43.64000000000001 39.33 33.33 17.81 13.560000000000002 12.16 10.02 7.7 14.92 14.470000000000002 9.930000000000001 9.0 3.7499999999999996 2.71 2.45 2.47 2.55 3.5899999999999994 3.01 1.82 1.75 1.22 1.27 1.1600000000000001 1.18 1.43 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.24645194689938246 0.5539920512946891 0.3158159863693607 1.1454765434623315 0.14503564662478813 0 0.1398750671154123 0.06732581355037856 0.048012223865911904 0.06559182189453652 0 0.2186252437802508 0.0971233520511932 0.17403053274595132 0.2792062473432693 0.1722767008054006 0.2056780814013815 0.5075843601246065 0.14136548619121309 0.2849236758051102 0.32229293316455765 0.19527377853266803 0.1457228063026963 0.2750992597528145 0.363262370452719 0.18278705330334624 0.16921512251628623 0.2764368041164344 0.36732903742105877 0.26 0.7647058823529411 0.65 0.6086956521739131 0.5 None None None None None
Dividend Yield 0.008276737747606813 0.01366039220813271 0.008807105761399368 0.0357638948229279 0.0076814145230401695 0 0.008857043676508665 0.0031725456119653934 0.006715571929924896 0.006904430117023373 0 0.02698109619262013 0.015798419177083148 0.016719880431929797 0.019231238107572404 0.023638442479963887 0.010793587682773964 0.03788466609611376 0.011161181964096675 0.0499566161490389 0.04022215642896687 0.03011972042730691 0.03318911301433851 0.032744607270009114 0.03162519449647081 0.02260653195811836 0.02687203589908812 0.0439829022854166 0.04615945114207225 0.06734426148695083 0.06262158347731793 0.06724137796551728 0.06809137969767073 0.05524475520529471 None None None None None
Effective Tax Rate 0.2162373130896648 0.21533255399003262 0.25628827300098894 0.1985459478653568 0.20651741232028284 0.1987163323782235 0.362915067578842 0.32398562126907804 0.3353281301592808 0.32405270118806834 0.32195416049263204 0.3299493781069162 0.33038028648665274 0.31145967034825056 0.31167684095682496 0.3078268564449933 0.3054481695720237 0.31454163646397615 0.30068370869701516 0.3243572832757169 0.2982250864126401 0.30912763863866405 0.3143669253578821 0.29660491764832275 0.3004211055711953 0.3176231329888533 0.31780478250843724 0.3053300774122921 0.2994321211822755 0.3150684931506849 0.3055555555555556 0.25925925925925924 0.30303030303030304 0.3170731707317073 0.3 0.3783783783783784 0.34146341463414637 0.3673469387755102 0.35185185185185186
Short Term Coverage Ratio -35.62930153321976 0 0 -7.911838887190462 492.514367816092 -14.335327997606402 -11.218316594930656 -3.478358434007366 -19.21651690350414 0 0 0 0 49.42435254397715 35.59805352060365 56.67686995635654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -10.457984348826162 -21.421337549104148 -17.054476459994856 -9.397104212055192 -9.20834900338473 -2.655116997547831 -5.005067477463061 -41.92758409247485 -223.82414113864604 -722.3251096898937 -550.5466764328877 -395.03005654200973 -642.2588765733609 -422.7184315142754 -316.6550247783434 -1793.5355071327795 -349.6184364916398 -165.0118259374801 -186.2102332119814 -306.9005436424041 -215.68567174056915 -89.1136824569028 -40.01830402490667 -65.94800426194574 -71.63093491655304 -94.95939050192914 -60.879640802225296 -30.320727453452736 -243.0127874600392 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.7695643569059286 0.8425059407691086 0.8036069877904373 0.7180569419012804 0.8191157522181628 0.868809539670908 0.9051379516205821 0.9189879181084694 0.9476260316190473 0.9314303244633414 0.9098031167011124 0.8992248735218852 0.9197095134793318 0.8172282768359259 0.7635798930978245 0.8072142040330497 0.7441080765602006 0.726485337068842 0.790044887468497 0.884416455249221 0.7630856972576713 0.7776303214457903 0.7479146449780809 0.6850567617716068 0.7088544904601217 0.8436847725166918 0.75189974605808 0.7153592546025929 0.7378117583305708 1.1428571428571428 1.150943396226415 1.1627906976744187 1.2448979591836735 1.1964285714285714 1.2592592592592593 1.2653061224489797 1.2407407407407407 1.2096774193548387 1.1147540983606556
Days of Sales Outstanding 74.53259604651716 56.86626302399381 77.06749852536156 58.16759983341817 46.877395534316285 59.26903604023716 50.214427676473036 40.48596963946609 18.047335805054 27.394622916501746 63.00077768578864 124.01155938653204 143.58733489565572 39.37848640720743 45.47471658084228 356.15208766297064 499.5487258384373 356.80238449436223 452.08767000736844 278.71292536429405 385.1057636093411 477.1116545777079 310.4230828286186 402.11304937979867 517.1041528217052 383.34241965634413 259.81835233047525 215.5599832515391 222.8482559389841 232.63736263736263 351.22641509433964 526.2790697674418 536.3265306122449 514.9107142857142 0 0 0 0 0
Days of Inventory Outstanding 40.63696376466693 1217.3028515838753 1349.9801627670395 1215.1664059384682 1315.2848825469475 278.4946549341866 469.40599769319493 9397.767729267729 11353.800094887252 20813.306386213888 25214.695750951738 24881.636875908873 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
Days of Payables Outstanding 169.95768060757817 265.167051741959 222.88640217022717 164.3569215668231 235.76243521572323 278.83972074758196 2360.9227220299886 6970.926657426658 8850.03781536057 15330.221996958946 19327.204961316467 23780.20116335434 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 -54.78812079639408 1009.0020628659099 1204.1612591221738 1108.9770842050632 1126.3998428655407 58.92397022684179 -1841.3022966603207 2467.3270414805384 2521.8096153317365 5510.479012171443 5950.49156732106 1225.4472719410624 143.58733489565572 39.37848640720743 45.47471658084228 356.15208766297064 499.5487258384373 356.80238449436223 452.08767000736844 278.71292536429405 385.1057636093411 477.1116545777079 310.4230828286186 402.11304937979867 517.1041528217052 383.34241965634413 259.81835233047525 215.5599832515391 222.8482559389841 232.63736263736263 351.22641509433964 526.2790697674418 536.3265306122449 514.9107142857142 0 0 0 0 0
Cash Conversion Ratio 1.0311676465875335 1.0017631429198723 0.9821579376250094 1.1760191764792758 1.0681211985242796 0.9137630163634284 1.2287686122497088 1.0998479036400817 0.9905810938763621 1.1175722896175524 1.1045922869835483 1.0134199125826593 1.1620041963082957 1.034301698929259 1.3585304575051094 1.0458135648701303 1.1557763154194438 0.8960662625016617 1.2137392545885286 0.5835583477545859 1.2228586019420462 1.0041683109607316 0.880999571190819 1.0705386197007027 1.412733969699373 0.8852262482925899 0.7146712538921661 0.772567328592705 1.4157795620837026 0.7199999999999999 1.8235294117647058 1.3 1.434782608695652 1.5357142857142858 0 0 0 0 0
Free Cash Flow to Earnings 0.9325666531080131 0.9549984093628041 0.9245684865545597 1.0508722003533109 0.9521263336324659 0.5696113208986535 0.9832637079137257 1.0736158197400347 0.9861553822938803 1.116025102243577 1.102585931602129 1.010854487760422 1.1601949504750455 1.0318549125536942 1.3542402035972294 1.0452304631915124 1.1524704934295698 0.8906359470838978 1.2072211420570502 0.5816568902308269 1.2171889689429058 0.9928999144218906 0.8589846559499708 1.0543055489401605 1.3930115694355045 0.8759040923308307 0.702932169290569 0.747087487128521 1.409953615322294 0.7199999999999999 1.8235294117647058 1.3 1.434782608695652 1.5357142857142858 0.0 0.0 0.0 0.0 0.0

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