ACGL 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 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 6.163256583389601 | 15.678505235542005 | 8.07289308379694 | 10.343817556998438 | 10.531762288007412 | 14.254065700561103 | 19.747555854785734 | 15.044567492933838 | 15.796879443613806 | 9.2662245099508 | 11.049139606977853 | 9.971360511731607 | 11.281158917906856 | 5.242176060328417 | 4.859533755879787 | 14.96365672391276 | 5.8240179072036256 | 6.938209680236226 | 7.540176882948777 | 3.8542264945613587 | 3.731936779333621 | 10.60967813434607 | 15.03020050508721 | -22.69386423178126 | -6.637465260821309 | 120.24564661921708 | 185.69628260421777 | 80.38971303501945 | 385.49999999999994 | |
Price to Sales Ratio | 2.0502657232704404 | 2.4106060879511015 | 1.9510388370413934 | 1.7526876354776426 | 2.5403196493575466 | 1.9736059767544112 | 2.277617371225002 | 2.3410986096916884 | 2.1357913007419946 | 1.907680284716441 | 2.2546417742223457 | 1.75043011402545 | 1.575074845960119 | 1.3615608562708477 | 1.2170199494834109 | 1.467539525521157 | 1.4472860234877023 | 1.4332145305412205 | 0.6105547283071442 | 0.3934860978077028 | 0.4467855705866315 | 0.8670087461777938 | 4.328156725874382 | 1.619111522168533 | 0.6172952312138728 | 1.5039646413065029 | 3.129936846790993 | 6.588716589264715 | 77.1 | |
Price to Book Ratio | 1.4920366697542635 | 1.7925130034245353 | 1.2854986028056026 | 1.109307130897522 | 1.4988924629247853 | 1.144530342888699 | 1.3297549349901192 | 1.2626968350408871 | 1.3690161597377934 | 1.2612159717053018 | 1.388565286704054 | 1.1447311028776457 | 1.0635494939597958 | 0.9787262809973758 | 0.9857043300344247 | 1.268266743858443 | 1.2380845870532589 | 1.3781546521310113 | 0.7796527947488578 | 0.544804519859441 | 0.6121062265560471 | 0.4434244083376085 | 0.3242992430385478 | 0.7205016281173043 | 0.6213106056320957 | 0.9338628793322646 | 0.944153245584506 | 0.9385300940056158 | 1.1331569664902998 | |
Price to Free Cash Flows Ratio | 4.806626119010005 | 6.148833676579723 | 5.142469711791613 | 5.10724522498334 | 8.57114004290712 | 7.063796406516322 | 11.221780342602518 | 7.544801461710034 | 8.648790289104738 | 7.6002394216940425 | 9.40989753926532 | 6.552060041325654 | 5.810977061354582 | 5.588232236839109 | 4.379060291533595 | 3.8543970480888317 | 3.547616116439232 | 3.1010707913438234 | 1.3445585388287855 | 0.6896741592517597 | 0.6623095799007624 | 0.9607549270889948 | -27.71397774874372 | 75.45342991631799 | 29.86859367369589 | 5.445531305124974 | 7.86724402073637 | 11.7512442232492 | -1927.5 | |
Price to Operating Cash Flow Ratio | 4.763149939119846 | 6.0655561851653905 | 5.080364977877817 | 5.036697596758017 | 8.412822875805666 | 6.928760341430442 | 10.991407550522778 | 7.46213322501654 | 8.512407339218322 | 7.454533907031905 | 9.216373047758289 | 6.420308325363524 | 5.683588200024938 | 5.506966492268793 | 4.293111075286582 | 3.8222482546102263 | 3.478474380948668 | 3.075552270466066 | 1.331902092325111 | 0.6837075821313597 | 0.6493763102588208 | 0.9353234662178724 | -58.78573357967667 | 75.453429916318 | 28.530721335807048 | 5.4254998642454675 | 7.721251279212041 | 10.667091548614023 | -3855 | |
Price Earnings to Growth Ratio | 0.029896393874651053 | -0.581411235818016 | 0.13921621746547783 | -0.6960161983268436 | 0.09378283561225648 | 0.4245891910805433 | -0.8404192375408811 | 0.5050676229770642 | -0.4954475825497058 | 0.5067466528879344 | 0.4121030448007955 | 0.29344289505953025 | -0.26178073899245397 | 0.37886636072373564 | 0.020392686296995532 | -0.23437052700104324 | 0.24460875210255223 | 0.23416457670797267 | -0.2724192938355687 | -0.6552185040754321 | 0.014320222525349943 | 0.14398848896612523 | -0.04196596195654092 | 0.3493923378793303 | 0.005771708922453312 | 2.386965820948637 | -3.7000677205467265 | 0.26930553866731516 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 0.5401128251210624 | 0.005721677390535197 | 9.585571444465916 | 10.619643522412323 | 8.456970563030238 | 7.834276443867618 | 0.6655590271073962 | 0.5244010347115671 | 0.5092844233215075 | 0.7877954245123131 | 1.4057672192194577 | 0.9470558983395624 | 5.370246209367758 | 5.50040868652453 | 3.5323976608187135 | 3.0662364942203437 | 0 | 0 | 0 | 0 | 0 | 12.451218450826806 | 0 | 0 | 19.326469384972043 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.877839349009036 | 10.352419480603437 | 9.585571444465916 | 10.619643522412323 | 8.456970563030238 | 7.834276443867618 | 7.088055260320419 | 7.317940250705264 | 7.388312470714238 | 10.29325810682688 | 11.469696334863016 | 12.709752623727121 | 12.693606595229747 | 8.207371844509835 | 6.937313840155945 | 6.143789123261596 | 0 | 0 | 0 | 0 | 0 | 24.837597911227153 | 0 | 0 | 19.326469384972043 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.07478408466876342 | 0.261992467300652 | 0.251412141547939 | 0.3197897909763656 | 0.22203307489653204 | 0.2208258478773182 | 0.19441656013613673 | 0.3038183913241086 | 0.24692683579891558 | 0.29825041878926917 | 0.3190626669989187 | 0.32144967312787087 | 1.5038483576064927 | 1.5604942095572418 | 1.3043703703703704 | 1.055469604920569 | 0 | 0 | 0 | 0 | 0 | 1.9955831157528285 | 0 | 0 | 0.6448247647620347 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.05488001288452247 | 0.05679060652557807 | 0.06040658349841672 | 0.06970055216801456 | 0.06218531215790711 | 0.06794920990470983 | 0.0795283663640739 | 0.08473712255391672 | 0.05702742385104027 | 0.04089135335522414 | 0.045997939087893576 | 0.022450768551547134 | 0.04144764755609529 | 0.04601988283150269 | 0.04016476551773925 | 0.02736624831654813 | 0.019200900752656107 | 0.020960747018665616 | 0.02611321506252026 | 0.036501883375509234 | 0.03580814782176351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.1485315752193102 | 0.2111072493548255 | 0.20112320366257055 | 0.2301866504866592 | 0.20490884394354153 | 0.2319120890668865 | 0.27716932841064557 | 0.3015499196846803 | 0.2130161722682514 | 0.1468176539419806 | 0.15936266267386467 | 0.07738623353075852 | 0.15350289489910957 | 0.16081753103199797 | 0.14284412384935846 | 0.11651735453172403 | 0.07433450178910757 | 0.08355105345345747 | 0.12094204175161165 | 0.13381470944812138 | 0.11690922407932525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.12932302291380046 | 0.174309293803076 | 0.16744593980807965 | 0.17918915132392757 | 0.13999748821845048 | 0.15514838649626725 | 0.15855128045362793 | 0.17346907302801448 | 0.1131053243716899 | 0.11543923257152579 | 0.12407917740468548 | 0.05485585891658216 | 0.11652782263390604 | 0.1217742056323562 | 0.10691472726018268 | 0.08036507173252361 | 0.06919120782709394 | 0.07710855264933421 | 0.10789321592633339 | 0.11802167350012156 | 0.10467209112333564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.12932302291380046 | 0.174309293803076 | 0.16744593980807965 | 0.18711522385289894 | 0.17006169800604679 | 0.18825376512259787 | 0.21701846595045063 | 0.23168525088744596 | 0.17560868283390382 | 0.1280217944302838 | 0.13745712864887585 | 0.07182775417238446 | 0.13307543100057465 | 0.13853816532993507 | 0.12499003220861565 | 0.10435785351548997 | 0.06919120782709394 | 0.07710855264933421 | 0.10789321592633339 | 0.11802167350012156 | 0.10467209112333564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 1.3834586466165413 | 12.951652772020328 | 16.154828995482898 | 10.273393932634397 | 14.602513402607718 | 8.236828126556222 | 7.3598709029132 | 11.929662500754695 | 13.607359288485853 | 19.787351536135336 | 28.43920916481892 | 21.662120946538124 | 14.474235587390742 | 29.341920218615655 | 37.728846153846156 | 13.773932376877255 | 40.53940162042276 | 34.49447713897691 | 13.683745111980093 | 20.094435169727323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 2.1089508437270728 | 1.3998726797069065 | 1.2580981311807322 | 0.9568101962344205 | 0.8694968787047739 | 0.712276117869003 | 0.43648882549187606 | 0.561147298333245 | 0.754994174345938 | 1.1523666666666668 | 0.9454088888888889 | 2.3040075 | 1.2190416137686035 | 1.1051352356807254 | 1.6073563106717512 | 2.847745 | 4.788186666666666 | 5.3631866666666665 | 4.84007 | 5.95479 | 8.06272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.8954776879305181 | 0.8714173554876912 | 0.8788193799805425 | 0.8861708355495417 | 0.8698243596363695 | 0.8568812725724011 | 0.8490998931519468 | 0.8578025361814233 | 0.8347449860494165 | 0.8504160401348818 | 0.8560343357807276 | 0.8623337350730617 | 0.8619408465098212 | 0.8665887603431125 | 0.8880124696497794 | 0.8665901760576079 | 0.887575906350427 | 0.90375528792433 | 0.9062212216525879 | 0.9111280423962242 | 0.9206638799489875 | 0.8937346990519127 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.013776579814315664 | 0.17574845125297178 | 0.25244672136703794 | 0.1776719998726936 | 0.260179256267653 | 0.181283587449713 | 0.16096621035079572 | 0.17754078637258489 | 0.15694852703612266 | 0.2228066288090953 | 0.22125883487089726 | 0.18279808466590816 | 0.1467696020288437 | 0.2714071565106393 | 0.26333310677166183 | 0.11067195674280786 | 0.25942107694691735 | 0.22069332848299203 | 0.09721742089811963 | 0.11633092250446997 | 0.13112222062458373 | 0.08248899578674063 | 0.3157977345855024 | -0.02706585262333083 | -0.14907617671345996 | 0.013458340245940444 | 0.014061105049102272 | 0.08867672559845328 | 0.22 | |
Pretax Profit Margin | 0.23262952979934112 | 0.15505366382020067 | 0.23566675447140298 | 0.190181903491137 | 0.2725725351378753 | 0.1537671557555273 | 0.14103812652172804 | 0.19218407577095836 | 0.1426094844859002 | 0.20831542361280064 | 0.21347877201511967 | 0.1743594795488445 | 0.13662954308461162 | 0.2621573475516998 | 0.256353484185329 | 0.1026370721713839 | 0.2530218439395848 | 0.21429539621128874 | 0.09011282927480696 | 0.1105417116347997 | 0.13077405869344555 | 0.07556434260823061 | 0.3157977345855024 | -0.037668549413954096 | -0.1497585787686944 | 0.01805505537504097 | 0.015648249181628805 | 0.09188575073249487 | 0 | |
Net Profit Margin | 0.332659478885894 | 0.15375229026849047 | 0.24167777484348366 | 0.16944301519430863 | 0.24120556274330515 | 0.13845916093095612 | 0.1153366719392279 | 0.1556108948157706 | 0.1352033677515612 | 0.20587460218213186 | 0.20405586809659584 | 0.1755457654916815 | 0.1396199501684144 | 0.2597319969038864 | 0.2504396533949124 | 0.09807358940384851 | 0.24850301742678016 | 0.2065683507121139 | 0.0809735285770075 | 0.10209210547510511 | 0.11971949071077514 | 0.0817186662214642 | 0.2879640044994376 | -0.07134578340788142 | -0.09300165152766308 | 0.012507435267649403 | 0.01685514003240419 | 0.08195969783340974 | 0.2 | |
Operating Cash Flow Margin | 0.4304432464809823 | 0.39742539914917485 | 0.38403517179121777 | 0.34798349549629487 | 0.3019580569874139 | 0.2848425807071515 | 0.20721798921164314 | 0.3137304761382761 | 0.2509033244804894 | 0.2559087272937232 | 0.2446343873603017 | 0.272639572014065 | 0.277126841447311 | 0.24724335224889005 | 0.28348205488770634 | 0.38394667948401195 | 0.41606919154396377 | 0.46600233210279096 | 0.45840811560052014 | 0.5755181134324512 | 0.6880225895652968 | 0.9269613962361919 | -0.07362597117220812 | 0.021458421757158248 | 0.021636159280667953 | 0.27720296358640895 | 0.40536653109810533 | 0.6176675768870463 | -0.02 | |
Free Cash Flow Margin | 0.42654986522911054 | 0.3920428189711576 | 0.379397244201106 | 0.3431767143085165 | 0.29638060242169756 | 0.2793973471451935 | 0.20296399516734656 | 0.31029293767010235 | 0.24694682485625127 | 0.2510026564783181 | 0.23960322254458657 | 0.26715721513310364 | 0.27105163715668795 | 0.24364786547256886 | 0.2779180619724231 | 0.38074425317672533 | 0.40796015577366185 | 0.46216762756330015 | 0.4540930801264961 | 0.5705391343567275 | 0.6745872083770491 | 0.9024244599033763 | -0.15617233892275093 | 0.021458421757158248 | 0.02066703367281402 | 0.2761832697373479 | 0.39784412921998474 | 0.5606824659663949 | -0.04 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.08944677081655661 | 0.030756082656096966 | 0.04782604887768981 | 0.03247334585777645 | 0.04319132659181999 | 0.02352608044942368 | 0.019321246969501545 | 0.023584891367521482 | 0.02320109313995997 | 0.037908783476331157 | 0.036273514785321995 | 0.03330554676545604 | 0.02545583247563306 | 0.05342712021057661 | 0.057034142635923095 | 0.019906619519181858 | 0.054910927981453465 | 0.04983166074723526 | 0.022325580261751906 | 0.03855803446605167 | 0.05023722002728223 | 0.019717663860332267 | 0.01675876017449937 | -0.029241350702180473 | -0.037526074235358226 | 0.004078751171106977 | 0.0035079750949252213 | 0.00950782221852268 | 0.002849002849002849 | |
Return on Equity | 0.24208576254563285 | 0.11432933028341513 | 0.15923642112710742 | 0.10724349349597578 | 0.14232114454687075 | 0.08029500964371487 | 0.06733769711900113 | 0.08393041778262839 | 0.08666370878023286 | 0.13610893739417915 | 0.12567180215798293 | 0.11480189704612877 | 0.09427661658693577 | 0.18670229113519313 | 0.20283928038194465 | 0.08475647144669404 | 0.2125825515615077 | 0.1986326034591807 | 0.10339980173567956 | 0.14135249203133404 | 0.16401838046820974 | 0.041794331809382364 | 0.021576508106381124 | -0.03174874145533529 | -0.09360660752523707 | 0.007766292631695318 | 0.005084394971959774 | 0.01167475362919597 | 0.0029394473838918285 | |
Return on Capital Employed | 0.006207617826659019 | 0.03772162089480346 | 0.05405022098177151 | 0.03643660586111205 | 0.05099114123769137 | 0.0338815795425871 | 0.029871033057188565 | 0.029715595563151224 | 0.02981522151351568 | 0.04430470890124885 | 0.042270596743950416 | 0.037084017704918974 | 0.02712950269468662 | 0.056663903608751 | 0.060987850619969586 | 0.022836429120082883 | 0.057323457158022194 | 0.053239109651746275 | 0.026804257777124755 | 0.043935735270820855 | 0.055022083779965376 | 0.02021411246404524 | 0.01837861126694735 | -0.011093046439587055 | -0.061190335803637315 | 0.0043888471029122625 | 0.002926466717247573 | 0.010287038193143824 | 0.0031339031339031338 | |
Return on Invested Capital | 0.008375085534071984 | 0.03639098801900889 | 0.0518133105261796 | 0.03462954602604324 | 0.047695185908942735 | 0.02995627083586782 | 0.02537062194604291 | 0.029562809187816487 | 0.028431824949730188 | 0.044150543302256866 | 0.04139163521696299 | 0.03818666782304014 | 0.02831220369432704 | 0.05748157502943212 | 0.060929206193963505 | 0.022209932802496626 | 0.05629969275105207 | 0.05131941828231997 | 0.02408575283417808 | 0.040577368063684456 | 0.05022448120567639 | 0.020651105767615762 | 0.01675876017449937 | -0.024133084778646594 | -0.03870949948386928 | 0.004157699844018407 | 0.003448994847427013 | 0.009535035618070186 | 0.0031339031339031338 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.9877237095104274 | 0.8053757788351475 | 0.8629373202718902 | 0.9699070847742692 | 0.8227925724133422 | 0.869267707406894 | 0.9496800916055486 | 0.9077740273315159 | 0.9170279669973936 | 0.9955786821633062 | 0.960143823326432 | 0.9870526461482936 | 1.8248113342500227 | 5.797335139453053 | 4.476626851666004 | 4.041847405534424 | 1.3871396744338351 | 1.320621090216433 | 1.477655533775141 | 2.4967484075843944 | 2.589673072333354 | 1.2678673688426392 | 0.46526657862867643 | 123.37965760322255 | 1.7334393638170975 | 2.0646549203405264 | 2.546403687877576 | 2.025719707675536 | 0 | |
Payables Turnover Ratio | 0.36573225045847524 | 0.37818985429407675 | 0.3166704729781166 | 0.35247057945181187 | 0.3169175878834336 | 0.3169133951779333 | 0.3519811808454718 | 0.3137137031969286 | 0.3842696747457928 | 0.396612635622805 | 0.39727454413751684 | 0.44139663882444224 | 3.2232232232232234 | 3.267561078730408 | 2.5056741214057507 | 2.8575904814849578 | 0 | 0 | 0 | 0 | 0 | 1.6688207136640556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.18310598111227702 | 0 | -0.13425755528480465 | -0.1177311644625591 | -0.140677068357572 | 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 | 106.848 | 77.99498712251082 | 0.33352612220011446 | 0.3408028305013173 | 0.27644487161337744 | 0.24565314523254897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.2688838782412627 | 0.2000365822348991 | 0.19789179583709388 | 0.19164759208597454 | 0.17906438848504044 | 0.16991349861751054 | 0.16752041345255836 | 0.15156323980685213 | 0.1716014440009544 | 0.1841353089430344 | 0.17776266433147056 | 0.18972572008314417 | 0.18232231457558434 | 0.20570095655310144 | 0.22773607079701272 | 0.20297635316690776 | 0.2209668459966794 | 0.24123570031637454 | 0.2757145533125658 | 0.3776789036391648 | 0.4196244047566827 | 0.24128714738069512 | 0.058197413262226334 | 0.40985394378541845 | 0.40349900909228686 | 0.3261061187865352 | 0.2081249451610073 | 0.11600606724841961 | 0.014245014245014245 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 36.22457282343368 | 26.043242947818136 | 22.782734590463182 | 20.57982225119663 | 16.883702021848705 | 13.538669985151218 | 13.285813667519077 | 12.28483066921626 | 10.885895074075227 | 10.326677985733978 | 8.82623582491891 | 8.38079731516017 | 7.87899065992336 | 7.182932701800968 | 6.532349780605109 | 5.308204559078974 | 5.403216691856935 | 5.239969202073342 | 9.958157259477336 | 10.927959142539809 | 9.915270974806527 | 3.9907325217345306 | 0.6607893801309188 | 1.0314298781366893 | 2.267958554040644 | 1.609080382300565 | 0.7891533027359318 | 0.3263154471544715 | 0.03333333333333333 | |
Operating Cash Flow Per Share | 15.59262272850556 | 10.350246223675557 | 8.749371392322244 | 7.161438483663832 | 5.098169857271906 | 3.8563896979129253 | 2.753059593223869 | 3.8541257751313136 | 2.7313072640312583 | 2.642687020501292 | 2.1592007937265847 | 2.284936993141894 | 2.183479795377425 | 1.7759323601714483 | 1.851803939051194 | 2.0380675144802662 | 2.2481120007177653 | 2.4418378683129784 | 4.564900104170645 | 6.289238429381418 | 6.821930412328011 | 3.699254990352219 | -0.0486512598524203 | 0.02213285733799142 | 0.049069912517176746 | 0.4460418506224685 | 0.3198963368346776 | 0.20155447154471545 | -0.0006666666666666666 | |
Free Cash Flow Per Share | 15.451586655817739 | 10.210066380413343 | 8.643706718986941 | 7.0625157812189565 | 5.0040017763439515 | 3.7826684777255064 | 2.696541821008609 | 3.8118961971308822 | 2.688237224261184 | 2.592023607015396 | 2.114794546589048 | 2.238990471313183 | 2.13561331751448 | 1.7501062206269178 | 1.815457991151755 | 2.0210683805558127 | 2.204297123288805 | 2.4217441346269957 | 4.52193030234009 | 6.234828349470349 | 6.688714967196717 | 3.6013346405451223 | -0.10319702303036035 | 0.02213285733799142 | 0.046871975804904584 | 0.44440108125399186 | 0.3139600085480518 | 0.18295934959349594 | -0.0013333333333333333 | |
Cash & Short Term Investments | 11.017087062652562 | 59.32947736941 | 57.16844023342872 | 53.46369895946005 | 48.32277494123579 | 41.15356227111325 | 40.69657687830893 | 42.496055109469594 | 33.44384208884482 | 32.33988655400956 | 30.40358378791688 | 27.88203884561729 | 3.166185871631873 | 2.98524178717913 | 1.8603349671138196 | 1.3084824352490134 | 3.8228840516112337 | 3.2873758076739996 | 5.651789614593762 | 0.8738177861097899 | 1.210979120407044 | 3.164071346127028 | 4.207309785674131 | 0.916530967163351 | 0.5348009203866485 | 0.7868270440592477 | 0.6404776346255043 | 0.691720325203252 | 0 | |
Earnings Per Share | 12.050447518307568 | 4.004208249245751 | 5.506080600672808 | 3.4871071344056817 | 4.072442847370295 | 1.8745528862651575 | 1.5323415324163585 | 1.9116534930969638 | 1.4718096750051015 | 2.126000722175962 | 1.8010452132791022 | 1.471213480120421 | 1.100064283315902 | 1.8656374542649934 | 1.635959414909076 | 0.5205946743987481 | 1.3427156517371934 | 1.082411795854562 | 0.8063471314246228 | 1.1156583574078132 | 1.1870511913631683 | 0.3261173389227663 | 0.19028355603320046 | -0.07358817268595777 | -0.21092389112207063 | 0.02012546872206887 | 0.013301289424648388 | 0.026744715447154472 | 0.006666666666666667 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 0.49905071874152424 | 4.577059613683917 | 5.7514266511378365 | 3.656458176394665 | 4.392789035089265 | 2.4543386642059657 | 2.1385670774873526 | 2.181058497466703 | 1.7085251973458904 | 2.3008523087984862 | 1.9528826549173308 | 1.5319936971844645 | 1.1563963235459283 | 1.9494993400030844 | 1.720183962245927 | 0.5874693853443637 | 1.401708293179086 | 1.1564262443539337 | 0.9681063656642737 | 1.2712595681428125 | 1.3001123483111128 | 0.3291915181713685 | 0.20867578928350256 | -0.02791652907294771 | -0.3380985901809662 | 0.02165555126806893 | 0.011096367489615944 | 0.028936585365853654 | 0.007333333333333333 | |
Dividend Per Share | 0.10848928668294006 | 0.10851512870584691 | 0.11997486705221232 | 0.10323965424699398 | 0.10356323660898195 | 0.0 | 0.11392385405905193 | 0.07746090665046781 | 0.06004515330934753 | 0.055899711565336394 | 0.05567085260319323 | 0.0703652188657807 | 0.06515306546004926 | 0.0572231438947914 | 0.04821252771714321 | 0.04623993444306635 | 0.04044690999692989 | 0.026335842949611495 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 70.64645782478979 | 10.844228053745056 | -5.763997511134136 | -9.908997697027779 | 0.4305811927922889 | -9.019384256201675 | -4.129291485329013 | -6.867759054977164 | -6.576188659402888 | -10.346617322137796 | -8.219703427680123 | -12.220315948386316 | 11.034958721559915 | 8.401740148454778 | 7.241745580774957 | 7.197195237604513 | 4.466628136868839 | 4.677920272824095 | 1.3713579233903266 | 4.482346819087272 | 4.065128695854467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 74.27 | 62.779999999999994 | 44.45000000000001 | 36.07 | 42.89 | 26.72 | 30.260000000000005 | 28.76 | 23.250000000000004 | 19.7 | 19.900000000000002 | 14.67 | 12.410000000000002 | 9.78 | 7.95 | 7.79 | 7.820000000000001 | 7.51 | 6.08 | 4.299999999999999 | 4.43 | 3.4600000000000004 | 2.86 | 1.6699999999999997 | 1.4 | 2.42 | 2.47 | 2.15 | 2.57 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.009002925950934054 | 0.02710027100271003 | 0.021789522484932777 | 0.02960610335953714 | 0.025430249236243055 | 0 | 0.07434625483224012 | 0.04052036989453444 | 0.04079681926886328 | 0.026293364335324892 | 0.03091030263578736 | 0.047828013960299766 | 0.05922659834356194 | 0.03067216718016397 | 0.02947049130789274 | 0.08882137431864891 | 0.03012321331370499 | 0.02433070579096877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.0014607417084009703 | 0.0017284983865219325 | 0.0026990971215345846 | 0.002862202779234654 | 0.002414624308906084 | 0 | 0.00376483324715968 | 0.002693355585899437 | 0.002582587239111721 | 0.0028375488104231674 | 0.002797530281567499 | 0.004796538436658534 | 0.005250045564871011 | 0.00585103720805638 | 0.00606446889523814 | 0.005935806732100943 | 0.005172239130042185 | 0.0035067700332372166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | -0.28097843579015125 | 0.053719433010434046 | 0.061131974644270025 | 0.07089351899687427 | 0.08426215855195202 | 0.13537038532999435 | 0.16845619238402856 | 0.036671061490125674 | 0.07160160368410103 | 0.02722781366116788 | 0.044139770102558235 | -0.0068036790767356595 | -0.021886972731445485 | 0.009251507426604081 | 0.023069047839198442 | 0.044462324099768476 | 0.017859432381196597 | 0.036057916482518416 | 0.10142063867430413 | 0.07643817012359855 | 0.08719412724306688 | 0.010194352768610195 | 0.08813783962889331 | -1.1755146262188516 | 0.3744328081024679 | 0.052666965486329 | -0.17855256207078712 | 0.07310195227765727 | 0 | |
Short Term Coverage Ratio | 0 | 0 | 0 | 18.540436902246174 | 4.229845112505601 | 3.4219521508420345 | 1.3632806947895684 | 1.8458256789797132 | 1.8813009724112708 | 10.3713 | 8.50868 | 9.21603 | 8.66112 | 8.02074 | 9.92647 | 11.39098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -110.5576923076923 | -73.835481498684 | -82.80318403633377 | -72.39428671749599 | -54.13904379311256 | -52.31044315475192 | -48.71139617354757 | -91.26602626935895 | -63.41548042704626 | -52.16164562691747 | -48.623807074689985 | -49.73035829915821 | -45.6160530889556 | -68.76491769547324 | -50.949391777447005 | -119.89243237553941 | -51.30932990427204 | -121.52235649546827 | -106.23507462686567 | -115.58958265933354 | -51.209755787735396 | -37.77820440429136 | 0.8919347171605134 | 0 | -22.325443786982248 | -271.8492063492063 | -53.887912087912085 | -10.839104582021687 | 1 | |
EBIT Per Revenue | 0.013776579814315664 | 0.17574845125297178 | 0.25244672136703794 | 0.1776719998726936 | 0.260179256267653 | 0.181283587449713 | 0.16096621035079572 | 0.17754078637258489 | 0.15694852703612266 | 0.2228066288090953 | 0.22125883487089726 | 0.18279808466590816 | 0.1467696020288437 | 0.2714071565106393 | 0.26333310677166183 | 0.11067195674280786 | 0.25942107694691735 | 0.22069332848299203 | 0.09721742089811963 | 0.11633092250446997 | 0.13112222062458373 | 0.08248899578674063 | 0.3157977345855024 | -0.02706585262333083 | -0.14907617671345996 | 0.013458340245940444 | 0.014061105049102272 | 0.08867672559845328 | 0.22 | |
Days of Sales Outstanding | 369.5365378855945 | 453.2045904433785 | 422.97394193705463 | 376.32470752077046 | 443.6111995146168 | 419.8936609399983 | 384.3399511333585 | 402.08244454068665 | 398.0249383179798 | 366.62094773552866 | 380.1513805873918 | 369.7877731489945 | 200.0206778362712 | 62.95996198598858 | 81.53460453469849 | 90.30523999995955 | 263.1313967347778 | 276.3851059959834 | 247.0129144831823 | 146.19014030057505 | 140.94443190511564 | 287.88500198817076 | 784.4964946242185 | 2.958348297365242 | 210.5640425727131 | 176.78499026839796 | 143.33940911946564 | 180.1828745689741 | 0 | |
Days of Inventory Outstanding | -1993.3810888252149 | 0 | -2718.655193934631 | -3100.283613656751 | -2594.5948708018673 | 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 | 997.9978510028652 | 965.1237225316456 | 1152.6177245619713 | 1035.5474223342974 | 1151.7189766515946 | 1151.7342136802645 | 1036.987259157596 | 1163.4812132222266 | 949.8537719414358 | 920.2934228931881 | 918.7601002536297 | 826.920660229976 | 113.24068322981365 | 111.70410933582875 | 145.66938169725964 | 127.72998873173961 | 0 | 0 | 0 | 0 | 0 | 218.7173235635406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -2621.8424019424856 | -511.91913208826713 | -3448.2989765595476 | -3759.5063284702783 | -3302.702647938845 | -731.8405527402662 | -652.6473080242376 | -761.39876868154 | -551.8288336234559 | -553.6724751576594 | -538.6087196662379 | -457.13288708098145 | 86.77999460645755 | -48.74414734984017 | -64.13477716256115 | -37.424748731780056 | 263.1313967347778 | 276.3851059959834 | 247.0129144831823 | 146.19014030057505 | 140.94443190511564 | 69.16767842463017 | 784.4964946242185 | 2.958348297365242 | 210.5640425727131 | 176.78499026839796 | 143.33940911946564 | 180.1828745689741 | 0 | |
Cash Conversion Ratio | 1.2939455322979967 | 2.5848421409214093 | 1.5890380157626334 | 2.0536904108867815 | 1.2518702037927811 | 2.0572317410560563 | 1.7966357597072722 | 2.016121535125834 | 1.8557475945534814 | 1.2430320427156307 | 1.1988598497177099 | 1.553096830620984 | 1.9848656378478222 | 0.9519171884717086 | 1.1319375787535135 | 3.9148835259102435 | 1.674302372069007 | 2.25592318715 | 5.661209578690455 | 5.637244043054727 | 5.746955533142546 | 11.343325082228477 | -0.25567768895348836 | -0.30076650268847954 | -0.2326427426316439 | 22.16305402782271 | 24.050024521824426 | 7.536235408560311 | -0.09999999999999999 | |
Free Cash Flow to Earnings | 1.2822417285617826 | 2.5498340108401085 | 1.5698474733426058 | 2.0253222826268695 | 1.2287469619310172 | 2.0179043789274256 | 1.7597524859594562 | 1.9940309323293943 | 1.8264842730102762 | 1.2192016587663526 | 1.174204029413961 | 1.5218664738783647 | 1.9413532008121772 | 0.9380741240084123 | 1.1097206780356808 | 3.882230226211997 | 1.6416708336101582 | 2.2373593339446507 | 5.607920120396435 | 5.588474561295555 | 5.6347316913229575 | 11.043063985622732 | -0.5423328488372092 | -0.30076650268847954 | -0.22222222222222224 | 22.081527013911355 | 23.60372731731241 | 6.840953307392996 | -0.19999999999999998 |
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