USB Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.30079941057285 | 11.147689270386266 | 10.50321863619239 | 14.177114337568058 | 13.557635232860862 | 10.523365276211951 | 14.450572531360567 | 14.988733016304348 | 12.803177411124341 | 13.851452743120836 | 12.730568882796435 | 10.673061802727112 | 10.626785714285715 | 15.546168224299064 | 18.896149659863948 | 14.788669382213172 | 12.735638297872338 | 13.543637129025468 | 12.191710848741367 | 14.183747720072956 | 15.133858436478594 | 12.186160768575947 | 23.3178177556402 | 27.4526256281407 | 17.319331789946304 | 154.75379483324807 | 65.13316132535934 | 79.02791243749999 | 57.535624014641286 | 35.27704960085763 | 13.079563884664429 | 49.09463653245729 | 10.96 | 7.36 | 10.954545469655173 | 4.813953477075812 | 11.052631597590361 | 10.666666677306733 | 11.277777751319647 | |
Price to Sales Ratio | 2.383930318066612 | 2.6850516870658288 | 3.681049689714361 | 3.0269659002841642 | 4.096381156316917 | 3.3157408640824118 | 4.111919275123559 | 4.1816470030798385 | 3.746074752401334 | 4.064639650935352 | 3.83401795850965 | 3.0039264354066986 | 2.7418153895037864 | 2.8745548804281174 | 2.5298123861566486 | 2.9957656604552017 | 3.9729384604285407 | 4.735837197320968 | 4.177754961832061 | 4.679216183048969 | 4.518259840189405 | 3.154058371300646 | 3.3813035128566815 | 6.494283549043791 | 3.7470922499789894 | 29.284001565304237 | 19.036668906496626 | 21.263837829284867 | 15.222479644392795 | 8.882107500453467 | 2.2894038400176213 | 9.136957300366838 | 2.049937464468448 | 1.4792938990399505 | 2.1199987895895895 | 0 | 0 | 0 | 0 | |
Price to Book Ratio | 1.207482732434094 | 1.2791098372926761 | 1.5229456644451729 | 1.324122987098597 | 1.807754421152103 | 1.4633600501675519 | 1.8322524469820554 | 1.8659068036703454 | 1.6316550692592833 | 1.863999862002346 | 1.8071072410186557 | 1.5454838709677419 | 1.523741832950733 | 1.7468965750872318 | 1.6048226322073722 | 1.6565558935361218 | 2.616596978048085 | 3.0356097560975606 | 2.7247132330976798 | 3.0247627821280516 | 2.935694834216817 | 2.214392574995857 | 2.4173413522872242 | 5.058400462962963 | 2.403007183169007 | 18.855946955375508 | 14.004348594017658 | 14.639248427201498 | 9.5822558405267 | 5.727240300000001 | 1.7361737361380847 | 6.20305801115723 | 1.2994018018018019 | 0.9553280000000001 | 1.3737592156540541 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | 4.614180888551095 | 3.0747331786542924 | 7.941993163042446 | 16.45700140449438 | 19.173141746778484 | 7.068705035971223 | 13.883445611866502 | 16.539291604197903 | 8.57092689592348 | -9.836733826920742 | -29.319494869771113 | -7.490775540641312 | -8.841137295081968 | -14.608113314447593 | 7.058446552600373 | -3.3713085196935695 | -7.254498748517982 | -34.226499999999994 | 16.04003223915592 | 11.7431330472103 | 7.050416245428789 | 11.941820348577387 | 21.135526637276254 | 18.502425807544135 | 6.381919304428727 | -116.11934256416609 | 61.95283118251953 | 47.8883754020658 | 83.16789672380952 | 23.464369557672562 | 8.553236861158657 | 51.039642624590165 | 6.907739463601533 | 5.541345707656612 | 6.891145740130152 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.9058884811175565 | 3.074733178654292 | 8.473873353596758 | 18.91935145317546 | 19.173141746778484 | 7.068705035971224 | 13.883445611866502 | 16.5392916041979 | 8.570926895923481 | 15.199709302325582 | 6.490966276428446 | 7.573608946971601 | 5.272270875763748 | 9.83908414424728 | 5.482369736842106 | 8.209425287356321 | 21.16406610299769 | 11.8522416651317 | 16.04003223915592 | 11.311598530087277 | 6.506258782336274 | 10.586250429178882 | 18.237250103121134 | 16.91943014207735 | 5.726226152353251 | -159.0432668047312 | 55.918641807756714 | 44.980313798418976 | 68.64075319126637 | 19.986899822448983 | 6.870632888471707 | 49.288942481794194 | 5.955144508670521 | 5.070743099787686 | 6.265913582248521 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -1.080713091071758 | -0.4011598040258718 | 0.1567797513499937 | -0.536152687675301 | -3.2688964950342356 | 0.45861085709911353 | 1.6772985973900683 | 6.8091672845497255 | 4.961231246810669 | 5.228923410528132 | 2.1342424303511685 | 0.6937490171772628 | 0.2532959882583169 | 0.19584133996844275 | -0.470950191522763 | -0.43653301188460575 | -1.7695834266517372 | 1.7464163666374937 | 1.122653373988267 | 1.0191285398867238 | 0.8610643593168854 | 0.14270635636884993 | -0.5679016905002694 | -1.0147666973259153 | 1.205691943838571 | 2.5716439435525036 | -2.2172991089484024 | 0.3287001667754424 | 3.287749943693791 | 0.7326771840178125 | -1.3079563884664447 | 2.4547318266228646 | 0 | 0.539733333333333 | -0.2243073596167488 | 0.038110465026850185 | 1.9894736875662642 | 0 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 12.131994762112615 | 4.373814710404921 | 14.77068497795863 | 18.11371749107598 | 6.7109134595118665 | 30.81791152356068 | 6.079694913218425 | 6.715104203967629 | 3.0011120278365677 | 2.6084702104171544 | 2.195450594030716 | 2.2542392213519884 | 2.524977025075489 | 2.3555917314248855 | 1.9810935104752172 | 1.715916781920372 | 3.3735009467704606 | 4.185755336617405 | 0.39623762376237626 | 0.48425557933353713 | 0.7953917050691244 | 1.43376889572124 | 0.6642808452624404 | 5.3891454965357966 | 0.39608528065526377 | 0.6656328054236543 | 0.7326688218390804 | 0.6067513296428959 | 0.6614965986394558 | 0.4697980090847589 | 4.529126213592233 | 1.5294525294525294 | 1.253764304356555 | 1.4049444231506325 | 1.9819739952718676 | 0 | 0 | 0 | 0 | |
Quick Ratio | 12.131994762112615 | 4.373814710404921 | 14.77068497795863 | 18.11371749107598 | 6.7109134595118665 | 9.163798540409045 | 6.079694913218425 | 6.715104203967629 | 3.0011120278365677 | 2.6084702104171544 | 2.195450594030716 | 2.2542392213519884 | 2.524977025075489 | 2.3555917314248855 | 1.9810935104752172 | 1.715916781920372 | 3.3735009467704606 | 4.185755336617405 | 0.39623762376237626 | 0.48425557933353713 | 0.7953917050691244 | 1.43376889572124 | 0.6642808452624404 | 5.3891454965357966 | 0.39608528065526377 | 0.6656328054236543 | 0.7326688218390804 | 0.6067513296428959 | 0.6614965986394558 | 0.4697980090847589 | 4.529126213592233 | 1.5294525294525294 | 1.253764304356555 | 1.4049444231506325 | 1.9819739952718676 | 0 | 0 | 0 | 0 | |
Cash Ratio | 5.341946748144915 | 1.7152101486417222 | 2.450406917599186 | 5.3187149413564505 | 0.9444421026008515 | 1.9328768357509685 | 1.171401117050027 | 1.1247582897658097 | 0.39986368691035623 | 0.35640450941692037 | 0.30704868154158216 | 0.3137403999695841 | 0.45825128003150845 | 0.4449734312129496 | 0.19819877363311192 | 0.20183621222375894 | 0.46728382074479274 | 0.5910645867542419 | 0.39623762376237626 | 0.48425557933353713 | 0.7953917050691244 | 1.43376889572124 | 0.6642808452624404 | 4.7829099307159355 | 0.39608528065526377 | 0.6656328054236543 | 0.7326688218390804 | 0.6067513296428959 | 0.6614965986394558 | 0.4697980090847589 | 4.08252427184466 | 1.5294525294525294 | 1.253764304356555 | 1.4049444231506325 | 1.9819739952718676 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.09485433864212174 | 0.10528226672890686 | 0.07661298762916809 | 0.09579801590525451 | 0.12895972355104496 | 0.11870365060957605 | 0.10585663578910917 | 0.10603098007910952 | 0.1421229670050942 | 0.15440626638080734 | 0.13091827119863964 | 0.14643851295021973 | 0.18352532326635737 | 0.20824209028350868 | 0.22723134264659858 | 0.27205240831553296 | 0.2628285251351977 | 0.23818603123631588 | 0.27340605829136133 | 0.24511542561915697 | 0.23597096457212896 | 0.20215856510412328 | 0.23563801855417468 | 0.23337455344874966 | 0.18327796691203746 | 0.13910561963623888 | 0.14745093029409886 | 0.11578394658106957 | 0.09361453208402536 | 0.12791242492652383 | 0.05408375971195755 | 0.08217331570624983 | 0.08441294632781113 | 0.08795310861899164 | 0.0628298651964904 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.1379416338191155 | 1.3994602686837647 | 0.7997559998543283 | 0.9993973067143799 | 1.2321370026806548 | 1.0872053146250171 | 0.9973491027732463 | 0.9997462894836991 | 1.299668335826234 | 1.429494698590124 | 1.1591710651132245 | 1.328734806913175 | 1.8371004767790924 | 2.171279514888716 | 2.4608866463813888 | 2.7506463878326994 | 2.9674047324907344 | 2.4634618106335804 | 2.851189883500946 | 2.447566405650238 | 2.321276374597235 | 2.0106071487763106 | 2.4534353927464916 | 2.359027777777778 | 2.1146371619693753 | 1.5162469191761807 | 1.7835540838852098 | 1.3667407320781195 | 1.0926603267495734 | 1.672514619883041 | 0.6356347438752784 | 1.0526315789473684 | 1.0108108108108107 | 1.1074 | 0.8082162162162162 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.48208566666042363 | 0.4396379491141895 | 0.36907045942809874 | 0.4375052970590728 | 0.43650293414475116 | 0.44755275038162157 | 0.396794548518432 | 0.41332903337840016 | 0.410157398764848 | 0.4259364396149936 | 0.32780157614204897 | 0.3955110518647115 | 0.4846430359011694 | 0.5165258123689728 | 0.5565140153391525 | 0.5932507462224903 | 0.6736345873522935 | 0.6395006717801324 | 0.6485696789432246 | 0.6400198975643907 | 0.6373402691394323 | 0.6123069673798968 | 0.6097161960310121 | 0.6931382298621963 | 0.4440292588349343 | 0.32620065663892495 | 0.3566711638145282 | 0.22439909297052155 | 0.1642551457102099 | 0.18819938962360122 | 0.3113496932515337 | 0.08617812168108026 | 0.10179640718562874 | 0.059973679263019365 | 0.07109861417955413 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.5322603834541318 | 0.5832396089023159 | 0.4443691255476077 | 0.49984928126000866 | 0.5519988249829363 | 0.5208904495436962 | 0.49933639612046965 | 0.4999365643237757 | 0.5651546858209378 | 0.5883917752196304 | 0.5368592993128309 | 0.5705822762508809 | 0.6475274639778421 | 0.6846698642282589 | 0.7110567024650827 | 0.7333792907686381 | 0.7479460585882297 | 0.7112715385139277 | 0.7403399909508112 | 0.7099403224369822 | 0.6989109344682982 | 0.6678410863381962 | 0.7104332682463455 | 0.702294810833161 | 0.6789353147742888 | 0.6025827225543509 | 0.6407470557912684 | 0.5774780116612314 | 0.5221393614542065 | 0.6258205689277899 | 0.3886165577342048 | 0.5128205128205128 | 0.5026881720430108 | 0.5254816361393186 | 0.44696879110367094 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 0.5420664499246689 | 3.265464718682002 | 10.215508559919437 | 2.990074441687345 | 1.9275101305718145 | 3.658266748617087 | 4.626399253731344 | 6.088468578401464 | 6.91220556745182 | 6.671025464556091 | 5.857227840571088 | 4.82132834424696 | 3.773847376788553 | 2.7374951531601397 | 1.9337748344370862 | 1.9071702944942381 | 1.9627733829688228 | 2.242846794639623 | 2.879576659038902 | 3.976291441788743 | 3.742736984579688 | 2.866433308769344 | 1.5634893471378455 | 1.760646517090055 | 1.593836710670142 | 1.5193293725075283 | 1.849430989203385 | 1.7557516545855658 | 1.617098133654425 | 1.7978533094812164 | 1.9014936660994517 | 1.4896995708154506 | 1.311971372804164 | 1.2724867724867726 | 1.2381801962533452 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.13421784380710255 | 0.2972622985431769 | 0.22472165934291113 | 0.07002996438196106 | 0.07652214744091407 | 0.19041439103084049 | 0.1323246779799632 | 0.11284523960580299 | 0.14647652405971145 | 0.08578829662285006 | 0.24017458085905533 | 0.15357597745957002 | 0.15731885102769902 | 0.08177052454207882 | 0.11895072935578789 | 0.0733598739321556 | 0.04166399795042593 | 0.10396798038990386 | 0.05957848050428679 | 0.10925286995797001 | 0.1943805131419872 | 0.10403637962301478 | 0.05402614767493686 | 0.12673437346678443 | 0.19844982159455488 | -0.07819214528605059 | 0.14041710501887494 | 0.23812783434585436 | 0.12776166034367328 | 0.17132867132867133 | 0.3975473020322355 | 0.1195583596214511 | 0.2158645276292335 | 0.17012822828246343 | 0.2712680577849117 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0.9849029794414103 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9836360747762538 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Operating Profit Margin | 0.2440295577053511 | 0.4343781012239497 | 0.4464592227454778 | 0.2594075604925514 | 0.3741642267185247 | 0.5285733315572133 | 0.4539172615778876 | 0.47282634446813554 | 0.481958891156124 | 0.48613270474948594 | 0.5081019713076685 | 0.513755980861244 | 0.5028332362442408 | 0.3935559395729974 | 0.35458409228901033 | 0.6145224506635495 | 0.9129211456604862 | 0.9115330830941341 | 0.768473282442748 | 0.6533074700130637 | 0.6192940498948194 | 0.6121589827120858 | 0.6210805390798932 | 0.8465607679391355 | 0.9370689868255184 | 0.8213295789519997 | 0.9509377344336084 | 0.9463224052998132 | 1.040480340887081 | 0.8680630533362125 | 0.59071953010279 | 0.8488628026412326 | 1.1463899943149516 | 1.3406627438835552 | 1.3893893893893894 | 0 | 0 | 0 | 0 | |
Pretax Profit Margin | 0.24506479134687467 | 0.30189381409196164 | 0.44742748998723647 | 0.26052699560836995 | 0.3755626447581174 | 0.3853292482571822 | 0.34399597290865824 | 0.38403221985311536 | 0.39964166625192854 | 0.4009729675510306 | 0.4006605428836825 | 0.3850677830940989 | 0.3510565058518244 | 0.23412676291878032 | 0.15980570734669095 | 0.277315546998556 | 0.44780318880311665 | 0.5051151836314124 | 0.5016030534351145 | 0.48900676932821346 | 0.45202882669588795 | 0.4015249876065249 | 0.22384051936574836 | 0.3657369570708947 | 0.3491361198309316 | 0.2807426635575696 | 0.4367591897974494 | 0.4073382028197724 | 0.3970559752082123 | 0.3852299719283092 | 0.2800587371512482 | 0.2790413303986305 | 0.2725980670835702 | 0.28708578507277793 | 0.2672672672672673 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.1938028772355692 | 0.2408617267614952 | 0.35046872936930595 | 0.2135107207439938 | 0.30214569767950006 | 0.3150836996580969 | 0.2845506132161816 | 0.27898602226960434 | 0.2925894590155776 | 0.29344500727218015 | 0.30116627102900195 | 0.2814493620414673 | 0.2580098501297463 | 0.18490439823847482 | 0.13387978142076504 | 0.20257168397167022 | 0.3119544044441238 | 0.34967248104806065 | 0.3426717557251908 | 0.3298998456118127 | 0.2985530662358126 | 0.2588229739618989 | 0.14500943219863702 | 0.23656329405471269 | 0.21635316508885977 | 0.18922961854899029 | 0.2922730682670668 | 0.2690674367249873 | 0.2645748595777649 | 0.2517814726840855 | 0.17503671071953011 | 0.18610907312301297 | 0.1870380898237635 | 0.2009910188912976 | 0.19352686019352686 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Margin | 0.30153857137757467 | 0.8732633145881574 | 0.43439989437084636 | 0.15999311116851803 | 0.21365205611152382 | 0.46907330935571245 | 0.2961742632253341 | 0.25283108268182897 | 0.4370676354949485 | 0.267415617633783 | 0.5906698317679843 | 0.39663078149920256 | 0.520044484456919 | 0.29215675344222086 | 0.461445051608986 | 0.3649178298837929 | 0.18772094365485895 | 0.39957312136601164 | 0.26045801526717555 | 0.4136653339139385 | 0.694448221527239 | 0.2979391421354548 | 0.18540643428901615 | 0.38383583220648765 | 0.6543737795684307 | -0.18412600642351182 | 0.3404351087771943 | 0.47273653813487343 | 0.22177028859190392 | 0.4443964586482401 | 0.333215859030837 | 0.18537539740767914 | 0.3442296759522456 | 0.2917311861257355 | 0.3383383383383383 | 0 | 0 | 0 | 0 | |
Free Cash Flow Margin | 0.5166529825438189 | 0.8732633145881574 | 0.46349192377096077 | 0.18393180056832859 | 0.21365205611152382 | 0.46907330935571245 | 0.2961742632253341 | 0.25283108268182897 | 0.4370676354949485 | -0.4132102913887356 | -0.1307668490040252 | -0.40101674641148327 | -0.31012021394905476 | -0.1967779697864987 | 0.3584092289010322 | -0.8886062022966376 | -0.5476516845826419 | -0.13836755722381688 | 0.26045801526717555 | 0.3984640354696964 | 0.6408500835846205 | 0.26411872555731297 | 0.15998198535035094 | 0.3509963297026613 | 0.5871419037496601 | -0.2521888336486427 | 0.3072768192048012 | 0.4440292169186343 | 0.1830331202789076 | 0.3785359533578061 | 0.2676651982378855 | 0.17901687454145268 | 0.29675952245594084 | 0.26695571384329514 | 0.3076409743076409 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.00818247723028647 | 0.008632123354154163 | 0.01389014868721262 | 0.008952798765131205 | 0.013955666436561666 | 0.01518270164793078 | 0.013457709289239027 | 0.013202859423630607 | 0.013936134150995726 | 0.014535598677362377 | 0.01603204210746083 | 0.015958514080626245 | 0.014324271878914037 | 0.010776968413118206 | 0.007842063333997212 | 0.011078853154427028 | 0.018197504366306842 | 0.021671106407823677 | 0.021430787959802352 | 0.021356814826964082 | 0.019719366461333643 | 0.01827059274442167 | 0.009956823618647529 | 0.01822845103966291 | 0.012025366888407123 | 0.011178455028875293 | 0.017775506665815 | 0.015692801521726207 | 0.014268851911044258 | 0.012416407547812753 | 0.011294296001516014 | 0.009863390102911061 | 0.009900841120089078 | 0.01030911459160657 | 0.009748882240225906 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.09816294796224641 | 0.11474215025804672 | 0.14499799701372956 | 0.09339862510594218 | 0.13333847607660115 | 0.1390581826020498 | 0.12679445350734095 | 0.12448729333164194 | 0.1274414168346665 | 0.13457071229789094 | 0.14195023471894536 | 0.1448022975537207 | 0.1433868974042027 | 0.11236830515938886 | 0.08492855217039633 | 0.11201520912547529 | 0.20545471823624442 | 0.2241354908713497 | 0.2234889973115603 | 0.213255540201648 | 0.19398191456189584 | 0.1817137174741727 | 0.10366927890164632 | 0.18425925925925926 | 0.13874710712360905 | 0.12184481146774696 | 0.21501103752759382 | 0.1852414922231318 | 0.16654474518410145 | 0.16235032024505708 | 0.13273942093541202 | 0.12634899551718412 | 0.11855855855855855 | 0.1298 | 0.1254054054054054 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.010484083700899951 | 0.016322528818857998 | 0.018066281024705783 | 0.011113386050440939 | 0.018151251953029766 | 0.026089529340858036 | 0.022270419790340577 | 0.023099483566010263 | 0.024580177472739457 | 0.026011979518887063 | 0.029267596674325904 | 0.03146971635124697 | 0.030663256408765913 | 0.02565136668011002 | 0.023372714756827714 | 0.038533344256216344 | 0.05788575637113855 | 0.06052801344958361 | 0.05318997173275566 | 0.04533347983738051 | 0.043391468089399 | 0.04517161089530313 | 0.04663731495661051 | 0.06588527813114375 | 0.058789687031873684 | 0.053593626641785685 | 0.06437589509715295 | 0.06073589533932952 | 0.06078091940757838 | 0.04810856739387992 | 0.03872097947868941 | 0.048625703958981255 | 0.06560070269039331 | 0.07497921574061245 | 0.07421137052218856 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.009198610169679237 | 0.014236105321808057 | 0.014960522304470853 | 0.010350301839677488 | 0.01540210812025553 | 0.02247427413267646 | 0.019374051252284665 | 0.01757966384119248 | 0.018689976480952723 | 0.019787606077828566 | 0.022166207346825017 | 0.022939913281954376 | 0.023193245073168334 | 0.02104881271068537 | 0.020370996359664113 | 0.029005387210112917 | 0.04203334881501119 | 0.043748376117290995 | 0.03794144222386944 | 0.031686421676840076 | 0.029933903876069076 | 0.0314935795574261 | 0.032216031424298616 | 0.04475945492604885 | 0.03838840174728059 | 0.03882704155659801 | 0.04697211217736096 | 0.04272277942189107 | 0.042858518713418364 | 0.03338527985595524 | 0.02587635338191102 | 0.03700824923725149 | 0.05009990192840656 | 0.060128300571198556 | 0.06103133587317211 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.358872901678657 | 2.398968356313858 | 1.837228107059109 | 1.6945863125638407 | 1.6131829397250617 | 1.5926030690898805 | 1.6078287101758517 | 1.7925089179548157 | 1.9103441718957976 | 1.7720405261286882 | 1.7301785714285713 | 1.8407339449541285 | 1.7116569978245104 | 1.677325853202431 | 1.4831157136425033 | 1.2134334584897788 | 1.1351240684628614 | 1.0860911270983213 | 0 | 0 | 0 | 0 | 0 | 12.81847619047619 | 0 | 0 | 0 | 0 | 0 | 0 | 9.252717391304348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 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 | |
Fixed Asset Turnover Ratio | 7.731990063483301 | 6.2685329186106795 | 6.874735249621785 | 6.697231833910035 | 6.181253376553214 | 9.166056166056165 | 8.985197368421053 | 8.638968481375358 | 7.995622761639475 | 7.616119174942704 | 7.435917114351496 | 7.514606741573034 | 7.106887467068122 | 7.213108162444713 | 7.2779496243924 | 8.124581005586592 | 7.791455874086566 | 7.404359673024524 | 7.115697990222705 | 6.682804232804233 | 6.388502810424119 | 7.488685916322923 | 6.75944859276278 | 7.852625437572929 | 4.03400139595174 | 3.6106433677521843 | 4.7135785007072135 | 4.328676470588236 | 3.841517857142857 | 3.771172638436482 | 4.456806282722513 | 4.000978473581213 | 3.4524043179587833 | 4.34005376344086 | 4.072010869565218 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.042220617913430625 | 0.03583850149302391 | 0.03963306144947356 | 0.041931378124407614 | 0.04618853269711319 | 0.048186249128107254 | 0.04729460652757337 | 0.04732444771326834 | 0.04763033568565354 | 0.04953431926643795 | 0.05323319259053736 | 0.05670119116587303 | 0.055518314016735175 | 0.05828400252123229 | 0.05857541184169346 | 0.054691025602454944 | 0.0583338593943985 | 0.06197544154138082 | 0.062540281192562 | 0.06473726832868625 | 0.06604978709466099 | 0.07059107800496592 | 0.06866328257191201 | 0.07705528075478611 | 0.055582116783307094 | 0.05907349554785086 | 0.06081814780680543 | 0.05832293090808219 | 0.053931246278712666 | 0.04931422243046386 | 0.06452529846503695 | 0.052997900303289526 | 0.05293489218916926 | 0.051291419131429296 | 0.05037482771371903 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 18.154893065456903 | 16.241773002014778 | 15.25923438549362 | 15.39165009940358 | 14.473750790638837 | 13.782741738066095 | 13.030411449016098 | 12.284633294528524 | 11.390589569160996 | 11.05879090404881 | 10.537248504622077 | 10.632750397456281 | 9.865726227795193 | 9.382322175732218 | 8.897893030794165 | 8.34845005740528 | 7.9890489913544664 | 7.641732283464568 | 7.154560349535772 | 6.693428722840487 | 6.4980769230769235 | 6.632724425887266 | 6.104154779812231 | 3.5307974816369363 | 5.558977097539244 | 1.0439147099424904 | 0.9907195472398884 | 0.47357396537945035 | 0.42831392468976914 | 0.44921771097639773 | 1.6729245985586016 | 0.4312157614922655 | 1.3366261398176291 | 1.2438366718027734 | 1.1367931018802855 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 5.474400518470512 | 14.183344526527872 | 6.6286098052384155 | 2.4625579854208084 | 3.092346616065781 | 6.465116279069767 | 3.859272510435301 | 3.1059371362048895 | 4.978458049886621 | 2.957293399889074 | 6.224034801522567 | 4.217276099629041 | 5.130616509926854 | 2.7411087866108788 | 4.1058887088060505 | 3.0464982778415615 | 1.4997118155619598 | 3.0534308211473564 | 1.8634625887493173 | 2.768839427662957 | 4.5125779625779625 | 1.9761482254697287 | 1.1317495720732402 | 1.355246589716684 | 3.6376488538510996 | -0.1922118465884694 | 0.3372757168323042 | 0.22387571694428582 | 0.09498730268638111 | 0.19963075991997983 | 0.5574450072025227 | 0.07993679315508369 | 0.4601063829787234 | 0.3628659476117103 | 0.38462068912466113 | None | None | None | None | |
Free Cash Flow Per Share | 9.379779650032404 | 14.183344526527872 | 7.0725319006044325 | 2.831013916500994 | 3.092346616065781 | 6.465116279069767 | 3.859272510435301 | 3.1059371362048895 | 4.978458049886621 | -4.569606211869107 | -1.3779227841218054 | -4.263910969793323 | -3.0595611285266457 | -1.846234309623431 | 3.189086980010805 | -7.418484500574053 | -4.37521613832853 | -1.0573678290213724 | 1.8634625887493173 | 2.6670906200317965 | 4.1642931392931395 | 1.7518267223382047 | 0.9765548005601951 | 1.2392969569779644 | 3.2639083959499517 | -0.26326363312905776 | 0.3044251511998937 | 0.2102806770004898 | 0.0783956340948735 | 0.17004505448966212 | 0.4477836943102231 | 0.07719489787535787 | 0.3966565349544073 | 0.3320493066255778 | 0.3497241374486564 | None | None | None | None | |
Cash & Short Term Investments | 84.66104990278679 | 84.92411014103425 | 108.70920080591 | 132.15374420145793 | 91.72549019607843 | 53.591187270501834 | 52.26118067978533 | 47.72351571594878 | 41.46485260770975 | 37.006655574043265 | 26.8689505165851 | 25.64440911499735 | 34.4299895506792 | 34.51673640167364 | 27.513236088600756 | 26.59414466130884 | 29.928530259365996 | 27.37289088863892 | 4.371381758601857 | 3.357710651828299 | 4.485446985446986 | 5.84133611691023 | 5.054722755329633 | 2.1731374606505773 | 4.51827480778068 | 1.1138182775667793 | 1.2127953167187173 | 0.4496820904486374 | 0.40334346345955024 | 0.4715282429402439 | 1.6527807193982778 | 0.9309789049776765 | 2.3727203647416415 | 2.823959938366718 | 2.5440344792496075 | None | None | None | None | |
Earnings Per Share | 3.5184705119896305 | 3.912021490933513 | 5.3478844862323704 | 3.286282306163022 | 4.373181530676787 | 4.342717258261933 | 3.7078115682766843 | 3.4272409778812576 | 3.3327664399092964 | 3.245146977260122 | 3.173463839042958 | 2.992580816110228 | 2.5454545454545454 | 1.7348326359832638 | 1.1912479740680713 | 1.6911595866819744 | 2.492219020172911 | 2.672103487064117 | 2.4516657564172584 | 2.2081611022787495 | 1.94002079002079 | 1.7167014613778704 | 0.8851600186731677 | 0.8352570828961177 | 1.2027022897090984 | 0.19753958236009728 | 0.28956064186396147 | 0.12742333296433658 | 0.11332109647999704 | 0.11310469682541133 | 0.292823219013488 | 0.08025316568735977 | 0.24999999999999997 | 0.24999999999999997 | 0.21999999969655173 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 4.430330524951394 | 7.055070517125588 | 6.81262592343855 | 3.9927104042412194 | 5.415559772296016 | 7.285189718482252 | 5.914728682170542 | 5.808498253783471 | 5.489795918367346 | 5.37603993344426 | 5.35399673735726 | 5.462639109697934 | 4.960815047021943 | 3.6924686192468625 | 3.15505132360886 | 5.130309988518944 | 7.293371757925072 | 6.965691788526434 | 5.498088476242489 | 4.37286698463169 | 4.024220374220374 | 4.060281837160752 | 3.7911717412728874 | 2.9890346274921304 | 5.20914503657736 | 0.8573980291788644 | 0.9421126017113898 | 0.44815365400525187 | 0.4456522183678946 | 0.389949297802876 | 0.9882292327579357 | 0.36604301984339777 | 1.5322948328267476 | 1.6675654853620954 | 1.5794482736835198 | 0 | 0 | 0 | 0 | |
Dividend Per Share | 2.1458198314970836 | 2.065144392209537 | 1.9388851578240431 | 1.8899933730947647 | 1.7362428842504747 | 0.0 | 1.3190220632081098 | 1.2089639115250292 | 1.1445578231292515 | 1.0920687742651136 | 0.9951060358890701 | 0.821939586645469 | 0.48850574712643674 | 0.24686192468619247 | 0.7023230686115614 | 1.7376578645235359 | 1.6397694524495676 | 1.34533183352081 | 1.2261059530311305 | 0.9647588765235824 | 0.8091476091476092 | 0.7728079331941546 | 0.6406452616836973 | 0.33824763903462757 | 0.62738931278553 | 0.10232926982057584 | 0.09632202049684138 | 0.04287666443812588 | 0.03849267113229768 | 0.03918893440606017 | 0.13511138461192818 | 0.03279728584595123 | 0.10980243161094222 | 0.10439137134052387 | 0.09406896538749109 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | -0.5936228127025203 | 6.399120214909345 | -23.042222968435183 | -50.3993969516236 | 7.975641998735 | 26.06168910648715 | 30.483995229576628 | 31.170349243306177 | 35.19324263038548 | 42.41533555185802 | 39.44567699836868 | 33.756110227874935 | 25.2328631138976 | 25.975230125523012 | 29.51432198811454 | 39.943983926521234 | 37.80685878962535 | 38.18606299212598 | 56.796062261059525 | 53.305691573926865 | 48.089729729729726 | 34.073444676409196 | 36.53345920431558 | 31.45046169989507 | 34.6420457973093 | 31.914380635959645 | 20.049160746874584 | 10.560467210280024 | 6.860129206125905 | 4.683663539449842 | 3.579429795810606 | 3.6776217132323907 | 2.4987386018237077 | 1.1489368258859782 | 1.2838275877602383 | 0 | 0 | 0 | 0 | |
Price Per Share | 43.28 | 43.61000000000001 | 56.17 | 46.59 | 59.290000000000006 | 45.699999999999996 | 53.58 | 51.370000000000005 | 42.669999999999995 | 44.95 | 40.4 | 31.94 | 27.05 | 26.970000000000002 | 22.51 | 25.009999999999998 | 31.74 | 36.19 | 29.889999999999997 | 31.32 | 29.36 | 20.92 | 20.64 | 22.930000000000003 | 20.83 | 30.570000000000004 | 18.86 | 10.069999999999999 | 6.52 | 3.9899999999999998 | 3.83 | 3.9400000000000004 | 2.7399999999999998 | 1.8399999999999999 | 2.41 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.609872904770676 | 0.5278969957081545 | 0.36255180208464144 | 0.5751159507965315 | 0.3970205380387619 | 0 | 0.3557413959472499 | 0.35275135869565216 | 0.34342575267902703 | 0.33652367116732185 | 0.3135709389993146 | 0.2746591110324066 | 0.19191297208538588 | 0.14229725655712994 | 0.5895691609977324 | 1.0274949083503055 | 0.6579555966697502 | 0.5034729530625132 | 0.5001113833815994 | 0.4369060190073918 | 0.41708192680705136 | 0.45017025416514656 | 0.7237620861412247 | 0.40496231155778895 | 0.5216497200959671 | 0.5180190653336434 | 0.3326488706365503 | 0.336489898989899 | 0.3396778916544656 | 0.346483704974271 | 0.46140939597315433 | 0.40867279894875164 | 0.439209726443769 | 0.41756548536209553 | 0.42758620689655175 | None | None | None | None | |
Dividend Yield | 0.04957994065381431 | 0.04735483586813888 | 0.03451816196945065 | 0.04056650296404302 | 0.029283907644636103 | 0 | 0.024617806330871777 | 0.023534434719194648 | 0.026823478395342198 | 0.024295189638823437 | 0.024631337522006688 | 0.02573386307593829 | 0.018059362185820212 | 0.009153204474831015 | 0.031200491719749503 | 0.06947852317167277 | 0.051662553637352476 | 0.03717413190165267 | 0.041020607327906675 | 0.030803284691046692 | 0.027559523472330014 | 0.036941105793219624 | 0.0310390146164582 | 0.01475131439313683 | 0.03011950613468699 | 0.0033473755256976066 | 0.00510721211542107 | 0.0042578614139151824 | 0.005903783915996577 | 0.00982178807169428 | 0.03527712391956349 | 0.008324184224860717 | 0.04007388014997892 | 0.05673444094593689 | 0.03903276572095066 | None | None | None | None | |
Effective Tax Rate | 0.20495265841223598 | 0.20038350910834132 | 0.21453865827267363 | 0.1761692282267394 | 0.1917616942052595 | 0.17907351924406545 | 0.16815218837302115 | 0.26662553979025294 | 0.26114570361145706 | 0.2610381488430269 | 0.26172076249356 | 0.289412373802744 | 0.27771911298838436 | 0.2226190476190476 | 0.15007598784194529 | 0.26952640714108606 | 0.3033671661027872 | 0.3077371411918986 | 0.3168467508750571 | 0.3253675280098439 | 0.3435078033761546 | 0.34810982421071196 | 0.35217523346746643 | 0.3531873400235648 | 0.38031858407079644 | 0.3259677166588309 | 0.3308141532119547 | 0.3394495412844037 | 0.3336585365853659 | 0.34641255605381166 | 0.375 | 0.33304119193689746 | 0.31386861313868614 | 0.2998921251348436 | 0.2759051186017478 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.7374072457442165 | 0.6765440799589953 | 0.8367243133265514 | 0.31582525922148563 | 0.20608691986679595 | 0.7471532640215008 | 0.38868536424238787 | 0.38215283248585546 | 0.31502672453994335 | 0.17836951794734554 | 0.4145899739206027 | 0.30256254277241273 | 0.32230536956807143 | 0.16097920570077096 | 0.24271844660194175 | 0.15616631845334433 | 0.1368609299389859 | 0.3714422550629447 | 0.16891089108910892 | 0.3993274228064812 | 0.8002027649769585 | 0.4850499615680246 | 0.1487321063394683 | 2.9827944572748266 | 0.31888701517706575 | -0.11486838854884308 | 0.20375359195402298 | 0.30207315749484426 | 0.15578231292517006 | 0.198898231371412 | 1.3769417475728156 | 0.1313236313236313 | 0.24312387070869304 | 0.18052893829053276 | 0.299645390070922 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 1.401759044142051 | 0 | 14.931921331316188 | 6.683453237410072 | 0 | 0 | 0 | 0 | 0 | -0.39289661778793017 | -0.8187410586552217 | -0.49725068732816796 | -0.626435315131411 | -0.5975373389579295 | -4.478491455509723 | -0.2911135490948985 | -0.2552732267242225 | -0.7427828704337118 | 0 | -27.2125 | -12.956573645724518 | -8.809446254071661 | -7.292446524064171 | -11.688235294117646 | -9.733088235294117 | 2.7052359405300583 | -10.266968325791856 | -16.467455621301774 | -5.725 | -6.747540983606557 | -5.083333333333333 | -29.153846153846153 | -7.251497005988024 | -11.775 | -11.021739130434783 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.2440295577053511 | 0.4343781012239497 | 0.4464592227454778 | 0.2594075604925514 | 0.3741642267185247 | 0.5285733315572133 | 0.4539172615778876 | 0.47282634446813554 | 0.481958891156124 | 0.48613270474948594 | 0.5081019713076685 | 0.513755980861244 | 0.5028332362442408 | 0.3935559395729974 | 0.35458409228901033 | 0.6145224506635495 | 0.9129211456604862 | 0.9115330830941341 | 0.768473282442748 | 0.6533074700130637 | 0.6192940498948194 | 0.6121589827120858 | 0.6210805390798932 | 0.8465607679391355 | 0.9370689868255184 | 0.8213295789519997 | 0.9509377344336084 | 0.9463224052998132 | 1.040480340887081 | 0.8680630533362125 | 0.59071953010279 | 0.8488628026412326 | 1.1463899943149516 | 1.3406627438835552 | 1.3893893893893894 | 0 | 0 | 0 | 0 | |
Days of Sales Outstanding | 108.66740441937671 | 152.14873470062852 | 198.66885260331853 | 215.39180229053645 | 226.26076126382029 | 229.18453887482792 | 227.01423210690098 | 203.62520729684908 | 191.0650475289902 | 205.97723055318724 | 210.96088347610691 | 198.29047049441786 | 213.2436583170047 | 217.60828362784994 | 246.1035215543412 | 300.7993536409269 | 321.55075391385907 | 336.0675645837933 | 0 | 0 | 0 | 0 | 0 | 28.474523381428597 | 0 | 0 | 0 | 0 | 0 | 0 | 39.44787077826726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 108.66740441937671 | 152.14873470062852 | 198.66885260331853 | 215.39180229053645 | 226.26076126382029 | 229.18453887482792 | 227.01423210690098 | 203.62520729684908 | 191.0650475289902 | 205.97723055318724 | 210.96088347610691 | 198.29047049441786 | 213.2436583170047 | 217.60828362784994 | 246.1035215543412 | 300.7993536409269 | 321.55075391385907 | 336.0675645837933 | 0 | 0 | 0 | 0 | 0 | 28.474523381428597 | 0 | 0 | 0 | 0 | 0 | 0 | 39.44787077826726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.5559034813041075 | 3.625579399141631 | 1.2394826070576415 | 0.7493446259326476 | 0.7071159965287821 | 1.4887260428410372 | 1.0408491476358959 | 0.9062500000000001 | 1.4937914611328456 | 0.9112972141514271 | 1.961274845784784 | 1.4092438462900656 | 2.0155993431855506 | 1.5800422068133857 | 3.4467120181405893 | 1.8014256619144604 | 0.6017576318223866 | 1.1427067985687225 | 0.7600801960347516 | 1.2539118748200058 | 2.326046187644001 | 1.151130974097045 | 1.2785818927629649 | 1.6225502512562815 | 3.0245630069690392 | -0.9730295280167403 | 1.1647843942505132 | 1.7569444444444442 | 0.8382137628111272 | 1.765008576329331 | 1.903691275167785 | 0.9960578186596583 | 1.8404255319148937 | 1.4514637904468413 | 1.7482758620689653 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 2.665868484067047 | 3.625579399141631 | 1.3224915232952403 | 0.8614640048396853 | 0.7071159965287821 | 1.4887260428410372 | 1.0408491476358959 | 0.9062500000000001 | 1.4937914611328456 | -1.4081353614766705 | -0.43420150788211104 | -1.4248273419514788 | -1.201970443349754 | -1.0642146517937896 | 2.677097505668934 | -4.3866259334691104 | -1.755550416281221 | -0.395706167122711 | 0.7600801960347516 | 1.2078333493328215 | 2.146519852113808 | 1.0204609023470754 | 1.1032522707295633 | 1.4837311557788944 | 2.713812407174683 | -1.3327133224831433 | 1.051334702258727 | 1.650252525252525 | 0.691800878477306 | 1.5034305317324186 | 1.5291946308724833 | 0.961892247043364 | 1.5866261398176291 | 1.3281972265023112 | 1.5896551724137928 | 0 | 0 | 0 | 0 |
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