WIRE 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
Price Ratios
Price to Earnings Ratio 9.67798732005188 3.6714426175155777 5.40210944512783 16.402400909724324 20.641841421665607 13.384543825975689 15.075496515809421 26.523195129879728 16.137909253229704 20.829502464779246 23.889132381155406 33.169491696532226 12.037860804691707 38.02843165467626 133.3448212321232 11.01864373538508 12.066652812053514 4.445514128531864 10.506318556626427 9.197469230624653 28.16346677273481 23.0565629722035 19.978004493975902 11.001354409937889 17.858632242424243 8.331388160227272 15.256285942857144 16.70454173888889 -136.85688058000002 18.48303855223881 24.20596211538462 46.61305696969698 63.93962052999999
Price to Sales Ratio 1.4036070883062886 0.8733932074146121 1.1280893316326748 0.9770808443256891 0.9410943110320519 0.8116830128123053 0.867782937999464 0.9540050383188596 0.7549415893131243 0.6626114265980794 0.9675262378135328 0.6127868938068612 0.5112099038182967 0.6388053903333473 0.746354783540354 0.4053367026413056 0.313647055248796 0.4096804707544695 0.6940345402756312 0.508645637708696 1.05228932169934 0.4821430017594498 0.6490843067150636 0.31217602021932467 0.5131344048759251 0.6009525886065574 1.3003197366849961 0.6715393663874931 0.4522699292134832 1.0092612738386308 0.85047975 2.437766846275753 4.085598755910543
Price to Book Ratio 2.0623256085425705 1.4491457144962296 2.184187085399103 1.4893616312673907 1.5401049421380677 1.4518611823622816 1.57530588061028 1.5660518330718938 1.4262709718382813 1.56787105094011 2.454414879287574 1.6020928214080221 1.3183598656888253 1.4273135694945958 1.2337443000223929 1.12474617510953 1.0468650501874812 1.564638930372775 2.499059333811866 1.9231522602206979 3.324688078922223 1.2909547626150335 1.7721045879644022 0.946709672246809 1.348592366132723 1.7518809034647551 4.729448642285715 2.564449904477612 1.6937732745049505 2.9768355360576924 3.1311194776119406 9.048416941176471 38.75128516969697
Price to Free Cash Flows Ratio 12.400342688452843 4.875765290925808 9.744011313739732 -43.59473899371069 22.37055763745176 18.877837535418433 38.47498191096386 68.06600940391324 28.39358280666741 41.02576506791171 413.0627349797272 -64.16568694463432 519.3373493975904 -30.16782816229117 85.73682935455349 3.040466800804829 6.60114115181014 -62.62837247630266 -23.66219052773401 272.977842443481 -66.90057006227079 -7.6713215568299065 15.737634256255392 4.730564766839378 -8.359359773049645 -8.23777705730337 -67.56355203265306 22.692962362264154 -12.219364337500002 -6.318181545918368 -6.170147205882353 -45.242084705882355 -49.184323484615376
Price to Operating Cash Flow Ratio 7.917454515098659 3.8257759880850597 6.990188997605265 21.713157042915316 11.306806381394823 12.820224292192671 21.042520775623267 15.326475409836066 10.855827068731632 12.250144482114 23.73330509551442 21.86030605455755 23.060491421147155 237.91109656301143 16.94954623317602 2.7035416923722333 4.382905466768886 35.91512568105776 -105.17045097304717 12.307723410285039 5578.930087776109 90.02592214379848 6.982855979097279 3.8689778505897774 -22.666725538461538 9.460156878709677 15.256285942857144 14.667402502439025 -228.0948009666667 -10.406416663865546 15.733875375 -769.11544 -255.75848211999997
Price Earnings to Growth Ratio -0.2354767434300935 0.08857606096355886 0.008742887654614777 0.5010843354838861 -0.7980093333118146 0.831386087651951 0.15358162075480844 -0.9104977432645279 0.5664089718290428 -0.985061887396852 0.15984640049155455 -0.5751161866737442 0.05332206799393643 0.12169098129496403 -1.4702121315336658 0.3636152432677077 -0.16454526561891153 0.03470059589537462 0.21158558204317107 0.037504243464683056 0.4576563350569408 -0.630212721240229 1.1653835954819272 0.5317321298136647 -0.29367528576430973 0.1035111862331267 0.04223867394331984 -0.03204234824459596 1.1774582710390473 0.1550274662160907 6.935008146057672 1.469324621870883 0
EV to EBITDA
Liquidity Ratios
Current Ratio 7.559573617754687 9.722747483716123 6.716742375081116 5.931415078211813 7.294384827879303 7.057535475452618 6.240091580460974 7.397154199913525 5.9021765127959815 5.819458020155718 6.888142242998455 6.7652181581674276 8.85727037820061 5.882705965298437 3.1198006385080044 12.209280948851001 8.070416794048711 9.978572392677815 4.547931453339235 5.5004687959497875 3.6550754586269085 4.452910161783889 2.9653031639984873 3.3768030513176144 3.5853658536585367 3.0992063492063493 2.3123123123123124 2.6926406926406927 2.802030456852792 3.07741935483871 1.8376068376068375 2.1604938271604937 1.077922077922078
Quick Ratio 6.498738587967877 8.527403389266167 6.03579493835172 4.903239593127617 6.030373459413514 5.623851465231338 4.917521743379263 5.515290279470147 4.22892449972096 4.408170143921264 5.269773362828165 5.111956258129947 7.321212121212121 5.049025845614156 2.755728580506366 10.242757598220905 6.225598695607867 6.940737684724196 2.9855611947225467 3.9394547368199686 2.0444897242710103 2.133441618140017 1.4769948317156183 1.8744452149791955 1.6689895470383276 1.5833333333333333 1.3663663663663663 1.4935064935064934 1.482233502538071 1.9096774193548387 1.0512820512820513 1.5555555555555556 0.6493506493506493
Cash Ratio 3.500949181331102 5.067646589576931 2.8487345879299157 1.9566095392768612 3.0674272205694857 2.4249034958951774 1.722187321131912 1.8818639204433787 1.2620904089930638 0.9212309144224612 0.7675195125005218 0.7470291245011795 2.637961005402866 1.7755231888294671 1.7361369500141635 6.4541438102298 1.607969020686844 0.6616390782088748 0.04671563807052643 0.08953215717706214 0.009772896363155925 0.007304114381606305 0.039455439304172446 0.001941747572815534 0.04529616724738676 0.05555555555555555 0.036036036036036036 0.05627705627705628 0.050761421319796954 0.08387096774193549 0.008547008547008548 0 0
Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.18787484239315472 0.188763619386544 0.19635657466647988 0.20873756107671046 0.20213203840275562 0.19814510131668644 0.237129081736062 0.2593795140738314 0.174727425216662 0.24790647059165846 0.33223684210526316 0.2804333970681963 0.17236024844720496 0.2030735455543359 0.2715466351829988 0.23169107856191745 0.24942263279445728 0.0311284046692607 0.5492957746478874
Debt to Equity Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.25555747816705005 0.2583934561712853 0.28427834543298147 0.30256172216987615 0.3345666324405776 0.3123677432090712 0.4387139159651767 0.4459314082014428 0.2914658790610912 0.4553909306651273 0.6933638443935927 0.5256869772998806 0.3171428571428571 0.39445628997867804 0.5693069306930693 0.4182692307692308 0.5373134328358209 0.047058823529411764 2.3636363636363638
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.20533598208421885 0.22135259575457522 0.23228206158695716 0.25069308965768283 0.23801845544089115 0.3049347831398856 0.3084042615521614 0.22568608570052962 0.31289938742232604 0.40945945945945944 0.3445575567736883 0.24078091106290672 0.28287461773700306 0.3627760252365931 0.28888888888888886 0.34951456310679613 0 0.45901639344262296
Total Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.20354104261330241 0.20533598208421885 0.22135259575457522 0.23228206158695716 0.25069308965768283 0.23801845544089115 0.3049347831398856 0.3084042615521614 0.22568608570052962 0.31289938742232604 0.40945945945945944 0.3445575567736883 0.24078091106290672 0.28287461773700306 0.3627760252365931 0.29491525423728815 0.34951456310679613 0.0449438202247191 0.7027027027027027
Interest Coverage Ratio 0 -25.36109648271848 0 0 0 0 0 0 288.916 196.84561403508772 266.4867924528302 93.75718849840256 919.0120481927711 8.685635927322592 4.10077519379845 0 0 0 -20.08461313311275 0 10.223970284770946 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.28482525141889875 1.6100521480009933 0.8402041423050243 0.14398682583136665 -0.07102319516428662 0.5002300322883947 0.0013583715489003275 0.032156989473684214 0.8707 0.5373239436619718 -0.0858085808580858 0.3522727272727273 0.9774774774774775 0.44324324324324327 -0.013043478260869565 -0.6839080459770115 0.37037037037037035 -0.25 -0.0641025641025641
Margins
Gross Profit Margin 0.25543380474989114 0.3686497843452729 0.33468545207910916 0.15234371329137913 0.13017394591660825 0.14722162083305204 0.13414238203544263 0.12767673976126448 0.13435440664608272 0.10709447213703074 0.11661710923011573 0.08423291692622172 0.11932071354388153 0.09053725354913417 0.07714593150075506 0.11410725054849917 0.09397055670813126 0.19553938679390284 0.1652149600893497 0.1598181643222311 0.14519299493140236 0.12250817776978422 0.14396996548165547 0.17534694683262306 0.17501088376142795 0.225 0.22505891594658287 0.16192071468453378 0.09319233311302048 0.18337408312958436 0.1635135135135135 0.17274167987321712 0.18849840255591055
Operating Profit Margin 0.17578733211772926 0.30322661890172675 0.269679228887335 0.07637507557081416 0.042213531985248555 0.07721836945160292 0.06824061540152958 0.05396103274907259 0.0709782217758657 0.04807370141193629 0.06097032424722772 0.02736611622346477 0.06461641679528732 0.02783496773314642 0.009771971927901689 0.05751841588261193 0.042990886117830564 0.1476792994901876 0.10409385423177332 0.08983011261101083 0.0643863979405568 0.03874008237319443 0.056873420874701965 0.05826803295157726 0.058336961253809314 0.1266393442622951 0.1453260015710919 0.07370184254606366 0.004626569729015202 0.09290953545232274 0.060810810810810814 0.0919175911251981 0.08945686900958466
Pretax Profit Margin 0.18874356336083112 0.3064898568543075 0.2697540537527948 0.07736885135494946 0.05939478930881243 0.07890536307222179 0.0686073757481224 0.05401205369955038 0.07113053766526274 0.04812168856508986 0.06102557992561204 0.02739409221633276 0.06454610605570305 0.024630255036683358 0.007389014690284831 0.05540211556035711 0.039509244707483036 0.14146816559694253 0.09890245052055709 0.08587862379305107 0.05838142132986189 0.03267363269579762 0.050763318031386784 0.044337284843613954 0.0457117979973879 0.11967213114754098 0.14100549882168106 0.06532663316582915 -0.005287508261731659 0.08883455582722087 0.05810810810810811 0.08557844690966719 0.07348242811501597
Net Profit Margin 0.1450308873001049 0.2378882903542769 0.20882385725267008 0.05956937948921961 0.045591587097664775 0.060643307935310704 0.05756247809745003 0.03596870715037362 0.0467806317080409 0.03181119797357108 0.04050068551575996 0.01847441315692294 0.0424668395915539 0.016798099804223584 0.00559717862789076 0.03678644235856491 0.025992879726802982 0.09215592593106142 0.06605877563439169 0.05530278220611681 0.037363628923626206 0.020911312858760047 0.03248994697697591 0.028376144298862486 0.028733130169786677 0.07213114754098361 0.08523173605655932 0.04020100502512563 -0.003304692663582287 0.05460472697636512 0.03513513513513514 0.05229793977812995 0.06389776357827476
Operating Cash Flow Margin 0.17728009496355135 0.22829177927162886 0.16138180698964524 0.04499948314261818 0.08323254854532648 0.06331269986490083 0.04123949536524864 0.06224555958290373 0.06954252168290387 0.05409009073856513 0.04076660346798452 0.02803194485372286 0.02216821378530997 0.0026850592492820434 0.04403390941991617 0.14992803838939187 0.07156144653971265 0.01140690622643545 -0.006599140099280325 0.04132735362606886 0.0001886184815265909 0.005355601923069695 0.09295398740258354 0.08068694944111333 -0.022638223770134958 0.06352459016393443 0.08523173605655932 0.04578447794528197 -0.0019828155981493722 -0.09698451507742462 0.05405405405405406 -0.003169572107765452 -0.01597444089456869
Free Cash Flow Margin 0.11319099185971067 0.1791294607720489 0.11577258023520463 -0.022412815557093946 0.04206843326321535 0.042996609717052214 0.02255447293016608 0.014015880270836212 0.0265884581897797 0.016151104689973 0.002342322741510483 -0.009550071432035123 0.0009843503541797616 -0.02117505399781592 0.008705182931991816 0.13331397091197006 0.0475140658312978 -0.006541451654511451 -0.029330950550083952 0.0018633220672993232 -0.015729153290022394 -0.06285005760580975 0.041244083840432724 0.06599127918248505 -0.061384414453635176 -0.07295081967213116 -0.0192458758837392 0.02959240647682859 -0.037012557832121616 -0.15973920130399347 -0.13783783783783785 -0.05388272583201268 -0.08306709265175719
Return
Return on Assets 0.18923559590062972 0.3555900436511632 0.3537466613003549 0.07870731560943407 0.0658197777511057 0.09553089015475638 0.09130692462277326 0.05142986546376398 0.07579014067465245 0.06481525130466817 0.08921202070646944 0.041930970840291494 0.0971256194952591 0.03203597080096213 0.006801881180339645 0.07456983269552761 0.059924656361400395 0.24281681507101427 0.14370720191964764 0.13263632676346232 0.06380698181873962 0.032567473362256315 0.05317537974093747 0.046846175780818095 0.03618421052631579 0.11217335882727852 0.16847826086956522 0.07903402854006586 -0.0059031877213695395 0.08921438082556592 0.06004618937644342 0.12840466926070038 0.14084507042253522
Return on Equity 0.2130944730904561 0.3947074394088854 0.40432114669002583 0.09080144056132711 0.07461083101440644 0.10847296712082348 0.10449446085959975 0.059044614549762786 0.08838015813931037 0.07527165152366141 0.10274190121796571 0.04830019211827464 0.10951778618132882 0.037532801311807 0.009252285080308613 0.10207664410616525 0.08675687172682685 0.351959050209902 0.23786251295756566 0.20909580798783334 0.11804967427308594 0.0559907720925873 0.0887027825275921 0.08605391999657923 0.07551487414187644 0.21027479091995221 0.31 0.1535181236673774 -0.012376237623762377 0.16105769230769232 0.12935323383084577 0.19411764705882353 0.6060606060606061
Return on Capital Employed 0.2496844185169164 0.4881132803185369 0.5079807560976318 0.11173243880475951 0.06662309465277313 0.1336623290100042 0.11995126399574843 0.08362297020830795 0.127748270696373 0.10927070409202727 0.14776693422164935 0.06870829528692843 0.16106812845245536 0.06045003495393954 0.015715166323794813 0.12446608781979689 0.1095736876864861 0.42222446930289004 0.26992009186480403 0.2440527006831299 0.13370476821067165 0.06853687967185386 0.11418650510131177 0.11559521395254513 0.08718282368249837 0.23462414578587698 0.387434554973822 0.19411764705882353 0.010769230769230769 0.1912751677852349 0.14240506329113925 0.32954545454545453 0.4307692307692308
Return on Invested Capital 0.27810517517907646 0.6207948959902835 0.5773898650056981 0.1088671889516549 0.0716144939325957 0.13510237193617433 0.12367526459467243 0.06611601327325022 0.09769287071070126 0.08084155123174253 0.10624424838248642 0.05032911823985783 0.13891133203727365 0.054704057945521675 0.027140913914162547 0.1464461843143552 0.08682377899703424 0.29145760171045765 0.1819159684075323 0.1590521136926337 0.08575096641398154 0.04390759871498128 0.07374220071667503 0.07401065554767747 0.055268091488563924 0.14293674239636664 0.23716757695613774 0.12178526121554609 0.0068359375 0.12019450170739765 0.08637873754152824 0.2013888888888889 0.37458193979933113
Turnover Ratios
Receivables Turnover Ratio 5.348752239303421 6.0500900228966925 5.279136107638366 4.630297228598054 5.714950380550252 5.475532497992377 5.086606811280774 5.08876219736472 5.4691747507591435 5.640086415218358 5.368765035529042 5.416446105667239 5.921140013843885 4.781481792775945 4.877853366973028 8.461481869907882 5.229365653854981 5.350763826651728 4.596422651308793 5.314616491742325 4.724923896837093 6.120376552265211 6.160338477727113 5.253208155102494 4.929184549356223 6.337662337662338 5.747178329571106 5.394578313253012 5.365248226950355 4.3356890459363955 6.065573770491803 5.007936507936508 6.26
Payables Turnover Ratio 23.735400009931965 30.346193055113094 22.891922020357516 19.081426506363925 27.377200128366535 29.939546668119654 27.74767409854115 44.17683156591484 30.647461990745573 33.4543294699329 43.60451736629022 48.8276153540175 70.83803488689016 25.163783931665503 50.20080388544633 206.45979737012289 48.419079837618405 74.93147370460746 36.62938062858199 33.584865878269085 13.462317364917732 23.312477149046853 11.923911965896698 12.654568074863418 10.469613259668508 11.255952380952381 8.431623931623932 9.683870967741935 8.851612903225806 9.027027027027026 7.034090909090909 9.666666666666666 13.368421052631579
Inventory Turnover Ratio 11.680417157973839 12.436655851997886 17.110131328360577 11.72432356318104 12.365895811962 10.735500698467279 10.914015048990418 8.798518343804275 9.24790559976484 13.31614931438576 14.455778468493925 15.426998240542918 16.374273519081445 19.661148584457532 14.084956417545756 14.615033647170128 13.088790801458305 9.668711169349988 9.3158537441319 12.95834857079843 5.542058526184636 4.988889580607697 5.365055646006646 5.457334142017356 3.470695970695971 4.989445910290238 6.447712418300654 5.518382352941177 5.6 5.597765363128492 6.802197802197802 11.347826086956522 8.758620689655173
Fixed Asset Turnover Ratio 3.3925849195957523 4.893853561703597 5.238709195095733 3.1086842207766914 3.8267537870033825 4.314912039858299 4.059470428664077 3.343378739040972 3.994308547384287 5.152088686392413 5.962564477436758 6.502073682423419 8.50289558603204 6.743134422343223 5.120869332156145 8.902455493157227 10.054960069930663 12.13100248896531 8.139495536394207 6.802357326199277 4.874931597366167 3.3409660962992516 3.631370826010545 3.8201613229016576 2.892947103274559 3.100381194409149 4.962962962962963 6.21875 5.14625850340136 4.511029411764706 3.441860465116279 7.695121951219512 5.491228070175438
Asset Turnover Ratio 1.3047951331157084 1.494777414733605 1.6939954368926964 1.3212713693564309 1.4436825287548944 1.575291543407574 1.5862229639974113 1.4298502653640626 1.6201179399983443 2.037497970322182 2.2027286592903357 2.269678093919787 2.2870931868114837 1.9071187321382177 1.215233894170511 2.027100962052278 2.3054258316598952 2.634847543636607 2.1754445270830973 2.3983662570378232 1.707729780454822 1.5574093115159595 1.636671792004473 1.6508999703210563 1.2593201754385965 1.5551306564690885 1.9767080745341614 1.9659714599341382 1.7863046044864226 1.6338215712383488 1.7090069284064666 2.455252918287938 2.204225352112676
Per Share Items ()
Revenue Per Share 152.1793397736028 157.500652434887 126.85165614756102 61.99077625127434 60.99282433983927 61.822163588390495 56.06240670294218 45.44001159196291 49.12962873557669 56.337694313025 56.01915264074289 49.46254612546125 50.66412017167383 39.26078329882678 28.23054191473643 46.775926967507466 50.75769000085682 53.72479669208122 32.79375690864178 26.206850136468017 11.308676952820079 12.50666291534909 12.432899573310104 12.428885464277617 9.899940350381172 10.267032902390055 10.489727730176186 7.609382644965326 6.389989281458164 5.142375056421536 3.915437140037726 1.2470429666579053 0.6804388208651759
Operating Cash Flow Per Share 26.97836780655485 35.956104180802754 20.47154948872254 2.789552890917035 5.076588212782243 3.9141280882705685 2.311985361390668 2.8284389489953634 3.416598271616859 3.0473109973930677 2.283710582317663 1.386531365313653 1.1231330472103005 0.10541752933057282 1.2431011255486506 7.013022974083849 3.6322937194756233 0.61283371790088 -0.2164105962218692 1.0830597630152046 0.002133025474915678 0.06698070796062801 1.1556875903150539 1.0028488530655564 -0.22411706496291725 0.6522090573239585 0.8940577052035477 0.3483916118856263 -0.012670170419282546 -0.4987307511932867 0.21164525081285004 -0.003952592604303978 -0.010869629726280767
Free Cash Flow Per Share 17.22533040953002 28.2130069419072 14.685943539312099 -1.3893878343608914 2.5658725602755452 2.6581434396737826 1.2644580343814706 0.6368817619783617 1.3062810795152802 0.9099159988413633 0.1312149351905591 -0.4723708487084871 0.049871244635193136 -0.8313492063492064 0.24575203163704315 6.235884567126726 2.4117042241453173 -0.3514381602097061 -0.9618720622388461 0.048831802173687135 -0.17787591329825034 -0.7860444846861347 0.5127835523812823 0.8201980506002745 -0.607702041534064 -0.7489884658300943 -0.20188399794918818 0.22517994426753893 -0.23650984782660753 -0.8214388843183545 -0.5396953895727676 -0.06719407427316763 -0.05652207457665999
Cash & Short Term Investments 33.226752800331894 38.131269899264055 21.47805665639219 8.8898975678431 11.048842326827401 8.558647157591748 5.9402898829874315 4.624855100463678 3.8213682228552117 2.6389881239741237 1.7787773263687368 1.562869003690037 4.819656652360515 4.453588681849552 9.854808569814436 9.417470687491887 3.3799588724188157 1.0579931185938884 0.11341140701464009 0.11467531630237544 0.01149572316209189 0.0070200389117343505 0.055393011870695896 0.0024534528515365297 0.05602926624072931 0.05890920517764786 0.04944097908959711 0.055232816518452944 0.042233901397608485 0.05448319130682964 0.005291131270321251 0 0
Earnings Per Share 22.07070467610976 37.46756093741845 26.48965213562307 3.692752075343463 2.7807596632223497 3.749100503717917 3.2270910579284444 1.6344184698608963 2.2983150678317963 1.7921695471661678 2.268814083962081 0.9137915129151293 2.151545064377683 0.6595065562456867 0.15801138585893706 1.7207199411586553 1.3193385314026218 4.951058384616771 2.16631542983675 1.4493117254054333 0.4225332092823334 0.2615307410419168 0.40394424790691175 0.3526838474083761 0.28445627476062574 0.7405728650904303 0.8940577052035477 0.30590482994835483 -0.021116950698804243 0.2807979859659681 0.13756941302835252 0.06521777797101563 0.04347851890512307
EBITDA Per Share
EBIT Per Share 26.75120014223908 47.7583903126468 34.20925681295562 4.734550220884509 2.5747225411404515 4.773806668265771 3.825733134299611 2.4519899536321486 3.4871336841597063 2.708361494641305 3.415505900561037 1.3535977859778596 3.2737339055794 1.0928226363008973 0.2758680631002564 2.6904772206117773 2.182118070430983 7.934040340739303 3.413628551360367 2.3541642989388065 0.7281249744654769 0.4845091515543997 0.707101530125768 0.7242067077839078 0.5775324366352098 1.3002103142780848 1.5244301885959108 0.5608255215719838 0.029563730978325944 0.47777567761373685 0.23810090716445634 0.11462518552481538 0.060869926467172285
Dividend Per Share 0.08155040597404137 0.08079753640586669 0.07989627672586722 0.0801009757755231 0.08003252965939534 0.0 0.0799826648047383 0.07998454404945904 0.07999806884565248 0.07999420681664574 0.07999613077964789 0.08131918819188191 0.0799570815450644 0.080012077294686 0.07996175742036417 0.08017133215073768 0.08739611001627967 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.033787121118086794 0.0 0.0 0.0 0.0
Enterprise Value Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.579625831124245 13.898303119456584 16.863149687259018 25.20818597530887 25.69362971414699 15.380448113133774 13.45878560129768 8.105908402366698 9.341915579280164 5.743923180638752 7.635796529288653 7.962522957548427 14.50521713406795 5.840772649321071 3.819145830747387 5.864753369261507 3.896151045924374 3.0558103704172166 2.94956622372998
Price Per Share 213.6 137.56 143.1 60.57000000000001 57.4 50.17999999999999 48.650000000000006 43.35 37.09 37.33 54.199999999999996 30.310000000000002 25.900000000000002 25.080000000000002 21.07 18.96 15.919999999999998 22.01 22.76 13.33 11.9 6.030000000000001 8.069999999999999 3.88 5.08 6.17 13.64 5.110000000000001 2.89 5.190000000000001 3.33 3.0400000000000005 2.78
Dividend Ratios
Dividend Payout Ratio 0.003694961586900072 0.0021564664041201324 0.003016131594209323 0.021691403631009503 0.028780815083693165 0 0.024784756106659506 0.04893761635982151 0.03480726814410251 0.0446354012337365 0.03525900660839906 0.08899096461561759 0.03716263389918414 0.12132112491824722 0.506050605060506 0.0465917376983229 0.0662423691388492 0 0 0 0 0 0 0 0 0 0 0 -1.6 0 0 0 0
Dividend Yield 0.00038179029014064313 0.0005873621431074927 0.0005583247849466612 0.0013224529598072161 0.0013942949418013124 0 0.001644042442029564 0.001845087521325468 0.002156863543964747 0.0021428932980617666 0.0014759433723182268 0.0026829161396199905 0.0030871460056009414 0.0031902742143016744 0.0037950525591060355 0.004228445788541017 0.005489705403032643 0 0 0 0 0 0 0 0 0 0 0 0.011691045369580206 0 0 0 0
Effective Tax Rate 0.2315982345695061 0.2238298102394983 0.22587314500920078 0.2300599214543099 0.23239752799492921 0.23144250816254278 0.16098702989633934 0.33406147911992756 0.3423270335985853 0.3389426073330128 0.336332640097336 0.3256059368191721 0.34206968961217926 0.3179892055845488 0.2425 0.3360101507588026 0.34210638752403333 0.3485748151027616 0.3320815077209717 0.3560355329006602 0.36000823425457024 0.3599942481617726 0.35997195934104453 0.35999363968834475 0.37142857142857144 0.3972602739726027 0.3955431754874652 0.38461538461538464 0.375 0.3853211009174312 0.3953488372093023 0.3888888888888889 0.13043478260869565
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.28482525141889875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23.8 0 -0.25 -0.1
Capital Expenditure Coverage Ratio -2.766150349714091 -4.643633299629255 -3.5383587592598857 -0.6675263121210009 -2.021968599954272 -3.1163821091631334 -2.2070883515675277 -1.2906069555251907 -1.6189975063485165 -1.425712607851109 -1.0609594427592406 -0.7458871988288132 -1.0464669892430118 -0.11253338244773921 -1.24640522875817 -9.024162120031177 -2.9758520234460004 -0.6355403821396086 0.2903042022791031 -1.047215704876084 -0.011849553080269859 -0.07852137139443745 -1.7976051200880876 -5.4905253058287355 0.5842696629213483 -0.46546546546546547 -0.8157894736842105 -2.8275862068965516 0.05660377358490566 1.5454545454545454 -0.28169014084507044 0.0625 0.23809523809523808
EBIT Per Revenue 0.17578733211772926 0.30322661890172675 0.269679228887335 0.07637507557081416 0.042213531985248555 0.07721836945160292 0.06824061540152958 0.05396103274907259 0.0709782217758657 0.04807370141193629 0.06097032424722772 0.02736611622346477 0.06461641679528732 0.02783496773314642 0.009771971927901689 0.05751841588261193 0.042990886117830564 0.1476792994901876 0.10409385423177332 0.08983011261101083 0.0643863979405568 0.03874008237319443 0.056873420874701965 0.05826803295157726 0.058336961253809314 0.1266393442622951 0.1453260015710919 0.07370184254606366 0.004626569729015202 0.09290953545232274 0.060810810810810814 0.0919175911251981 0.08945686900958466
Days of Sales Outstanding 68.24021447804708 60.32968081774814 69.14010030388923 78.82863280258867 63.867571141511256 66.66018330341907 71.7570697995616 71.7266765165446 66.73767371381514 64.71532049848369 67.98583986904404 67.38735932738253 61.643534715715894 76.33616853910365 74.82799759241271 43.13665213868427 69.79814076128515 68.21455998150472 79.40958168763467 68.67852093695282 77.24992147372666 59.636853530672056 59.24999110351945 69.48135105696731 74.04875925119723 57.592213114754095 63.50942655145326 67.66052484645449 68.03040317250496 84.18500407497963 60.17567567567568 72.88431061806656 58.306709265175726
Days of Inventory Outstanding 31.248883927987656 29.348725601453754 21.332390324497457 31.131860020158665 29.516664667910405 33.999345745663405 33.443237741711165 41.48425743261932 39.46839595867862 27.410326467703516 25.2494184796419 23.659819902018388 22.291065284493644 18.564530878350546 25.91417319157028 24.974283933357487 27.886456857369364 37.750636419573425 39.180520650607605 28.16716945109237 65.86000459494966 73.16257337480283 68.03284515262749 66.88247237598581 105.16622691292875 73.1544156530936 56.60922453117081 66.14257161892073 65.17857142857143 65.20459081836327 53.65912762520193 32.1647509578544 41.673228346456696
Days of Payables Outstanding 15.377874392142852 12.027867856014327 15.94448905056595 19.128548899542043 13.332261819637644 12.191233355869771 13.154255693784082 8.262249397750383 11.90963219434669 10.910396525150624 8.370692351296936 7.475278023586053 5.152599173351006 14.504972741428318 7.270799902585162 1.7678986642889136 7.538350609389716 4.87111732833244 9.964678455829244 10.867990401479357 27.112716934691765 15.656851807999447 30.61075937527281 28.84333924640407 34.86279683377308 32.427287149656266 43.28940699442474 37.69153897401732 41.235422740524776 40.43413173652695 51.89014539579967 37.758620689655174 27.30314960629921
Cash Conversion Cycle 84.11122401389188 77.65053856318757 74.52800157782073 90.8319439232053 80.05197398978402 88.46829569321271 92.04605184748868 104.94868455141354 94.29643747814707 81.21525044103657 84.86456599738901 83.57190120581485 78.78200082685854 80.39572667602589 93.47137088139783 66.34303740775285 90.14624700926481 101.0940790727457 108.62542388241303 85.97769998656584 115.99720913398455 117.14257509747544 96.67207688087413 107.52048418654906 144.3521893303529 98.31934161819142 76.82924408819933 96.11155749135791 91.97355186055162 108.95546315681597 61.94465790507794 67.2904408862658 72.67678800533321
Cash Conversion Ratio 1.2223609623011877 0.9596595903549672 0.7728130737206836 0.7554129911788292 1.825612000894562 1.0440179142674344 0.7164301595117656 1.7305475930139782 1.486566537128453 1.7003474934676615 1.0065657642293755 1.5173388521528446 0.5220123277014223 0.15984303466317856 7.867161716171617 4.0756329989188105 2.753117287959475 0.12377832582322 -0.099898008037628 0.7472924865161271 0.005048184209091143 0.256110267166997 2.8610076670317635 2.8434782608695652 -0.787878787878788 0.8806818181818181 1.0 1.1388888888888888 0.6 -1.7761194029850746 1.5384615384615385 -0.06060606060606061 -0.25
Free Cash Flow to Earnings 0.7804612794341553 0.7529982266267878 0.554403034970873 -0.37624725570878303 0.9227235975158696 0.7090083173384516 0.3918259546085321 0.38966872543514885 0.5683646675769353 0.5077175874794602 0.05783415050095929 -0.5169350360910605 0.023179270311783125 -1.2605624591236104 1.555280528052805 3.6239973850292935 1.8279646707364594 -0.07098243100942721 -0.4440129304306027 0.033693098122163354 -0.4209749893987506 -3.005552928709637 1.2694414019715223 2.3255900621118015 -2.1363636363636367 -1.0113636363636365 -0.22580645161290322 0.7361111111111112 11.200000000000001 -2.9253731343283578 -3.923076923076923 -1.0303030303030303 -1.3

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