JPM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.087501210849208 | 10.556157235375304 | 9.898922601067571 | 13.445489959150045 | 12.326784881007933 | 10.20990848063066 | 15.648246483686428 | 12.869895456860066 | 10.19437067343098 | 10.922430595684524 | 12.473183048194118 | 7.896172429994361 | 6.834332841483979 | 9.661844905008637 | 13.724665416098228 | 19.69485869759144 | 9.670328669053044 | 11.603503184713375 | 16.338262407167274 | 24.28298253470667 | 10.982373865158504 | 28.632591701743834 | 42.32393152302243 | 14.47536231884058 | 11.822498714652957 | 15.882831702802749 | 12.538754045307444 | 16.210795611540025 | 8.22034570637119 | 6.912584234930448 | 6.286264339152121 | 8.511857207219153 | 22.98701298701299 | 3.3178119383241755 | -7.162138552467855 | 4.020891268431529 | -2.2178937130842216 | 5.19733769860835 | 5.613668545105075 | |
| Price to Sales Ratio | 3.2258754969280807 | 3.0916564703321647 | 3.9319104655462875 | 3.2671902438210587 | 3.8807215693052193 | 3.047871156338766 | 3.797813339037585 | 3.2962040026770496 | 2.6637034091273533 | 2.4971428768521324 | 2.2912830014275882 | 1.732045779183972 | 1.3337752226587407 | 1.6342361384306776 | 1.602673158492144 | 1.6414334592279785 | 2.081833211903828 | 2.703285536863498 | 2.5548864474266333 | 2.559421315963372 | 2.2188648664902573 | 1.60788816100493 | 2.4680461273666094 | 2.5171676686706745 | 2.081646556741028 | 3.21981504609777 | 2.7661649214659687 | 2.513056251968504 | 0.9918264705882351 | 1.081475516866159 | 1.1643381062355658 | 1.21247074069255 | 0.5086937778416439 | 0.27552239674898765 | 1.0095539799467976 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.524517838952293 | 1.3604866384795369 | 1.6266936561417347 | 1.4020940025916935 | 1.7184291891478207 | 1.2925426115431846 | 1.4957734169796593 | 1.2522566754574138 | 1.0064538863284769 | 1.023455727072846 | 1.0564327344704467 | 0.8235554346814068 | 0.7064671819929946 | 0.9529842594800858 | 0.9733793487134522 | 0.6614755339037894 | 1.2058382905511236 | 1.4474566024699886 | 1.2927542882726586 | 1.0264526326748886 | 1.598790354032153 | 1.1255141114735498 | 1.7444886736903575 | 1.9580613160753932 | 2.726228056061312 | 2.5198787440221495 | 2.1384279275135682 | 1.851780913479391 | 1.2456114842175956 | 0.8350339805825243 | 0.9031859548548907 | 0.9383693967150544 | 0.4861969509682736 | 0.2472861111952905 | 0.932141217273954 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 42.784889155182746 | 3.712822001699045 | 6.127433597151785 | -4.90152131147541 | 74.27672841548132 | 23.370449566504547 | -152.92234798391843 | 15.761097461602299 | 3.3916479459886206 | -1.7909066823242523 | -4.428955610259668 | -1.7434193033050478 | -4.625612583371972 | 7.167773383445802 | 0.5638067343157275 | -0.6417258632717125 | -0.7953994807419502 | -1.7036430909349651 | -5.720785900028893 | -4.9735290071084615 | 5.053802479282241 | -1.8944855574122703 | -23.07587383327969 | -6.061743199766013 | -19.071483412322277 | 23.006077939486786 | 150.95357142857142 | -40.58470803662259 | -7.048799999999999 | 3.8063336170212767 | -1.1882121140702333 | 1.6056760338787563 | 25.83941605839416 | 1.5864480072906404 | 3.1367694913714805 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 38.52750578079235 | 3.712822001699045 | 6.127433597151785 | -4.90152131147541 | 74.27672841548132 | 23.37044956650455 | -152.92234798391843 | 15.761097461602299 | 3.3916479459886206 | 6.49053789804498 | 2.066597056126277 | 6.701309222855776 | 1.351877371471459 | -44.72980970149254 | 1.320482669794991 | 4.779187938349641 | -1.3439272793053545 | -3.3804836725226406 | -5.7207859000288925 | -4.973529007108461 | 5.053802479282241 | -1.8944855574122703 | -23.075873833279694 | -6.061743199766013 | -19.071483412322273 | 16.72295921492205 | 8.51377037172679 | -40.58470803662259 | -7.0488 | 3.8063336170212767 | -1.1882121140702333 | 1.6056760338787566 | 25.83941605839416 | 1.5864480072906406 | 3.13676949137148 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.29411750518379615 | -0.49379714240858935 | 0.1353868029592165 | -0.7770914895745326 | 0.9902862475834944 | 0.20197170981932913 | 8.876823459836697 | 4.098045658631737 | 0.7546666067970431 | 0.5035815369378757 | -0.7751192322806343 | 0.4935107768746478 | 0.5230893213289665 | 0.12825957856356493 | 0.22502067717091273 | -0.2865284281488303 | 1.1493876360931645 | 0.16298562276793932 | 0.30925996699280905 | -0.4660086821689373 | 0.035441126815850155 | -11.882525556223763 | -0.5858729409899864 | -0.4561301219893652 | 0.2316570694087404 | 3.3842649089818164 | 0.1903610841423948 | -0.5434041345840177 | 0.15351248005873913 | -0.3587070738126072 | 0.13180876840157676 | 0.0027021768911806836 | -0.24212987012987014 | -0.021209756683350893 | 0.046364473752751614 | -0.022330555314299668 | 0.010152858044692974 | 14.032811786243155 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 6.826310610127035 | 2.815950349829153 | 3.82176014465037 | 3.9089007836375615 | 2.9745908716532643 | 3.1639430651382625 | 1.8060306551870584 | 6.491991821434657 | 4.311463822130832 | 3.5130663232076342 | 3.2365904596594266 | 2.070836418805426 | 2.34510274834886 | 2.5094971632481418 | 2.2403455041393503 | 2.3221561632976617 | 1.1233202843022934 | 1.208060217868998 | 7.970280603044074 | 5.081269635926816 | 1.844069111120686 | 1.6563026197282376 | 1.1036077614666242 | 1.1065180289306649 | 0.1291852031748485 | 0.08217214254376479 | 0.06678492752212066 | 0.08604961711913212 | 0.07985459877203165 | 0.10261262441068622 | 1.1746724890829694 | 1.4685785536159601 | 1.1808904452226112 | 0.5561681598897312 | 0.710913140311804 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 20.665570764000716 | 2.815950349829153 | 3.82176014465037 | 3.9089007836375615 | 2.9745908716532643 | 4.159868528277286 | 16.98185398247172 | 69.35551201226785 | 48.25530137514458 | 3.5908605258728565 | 3.1530837484495065 | 12.399046363357234 | 12.853072766361295 | 2.5094971632481418 | 14.29482700866153 | 15.710291980446558 | 1.1233202843022934 | 1.208060217868998 | 10.127750126235302 | 5.081269635926816 | 1.844069111120686 | 1.6563026197282376 | 0.08235471886527805 | 0.08457233625026367 | 0.1291852031748485 | 0.08217214254376479 | 0.06678492752212066 | 0.08604961711913212 | 0.07985459877203165 | 0.10261262441068622 | 1.1746724890829694 | 1.4685785536159601 | 1.1808904452226112 | 0.5561681598897312 | 0.710913140311804 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 13.959362139917696 | 1.648131145254643 | 2.341825009720277 | 1.8991926049379606 | 1.048956140804609 | 1.5146031401097408 | 8.303173622640053 | 33.19432612029306 | 23.165724199974296 | 1.8745398795454047 | 1.4100951497786707 | 3.170426427294237 | 2.806085491274622 | 0.23938588090017648 | 2.139924391060918 | 4.3607874223807634 | 0.35822366594480537 | 0.5045490672775725 | 4.207675106398327 | 2.626501570874145 | 1.3116894308242493 | 1.1027137095195207 | 0.058048399123599416 | 0.05162423374647635 | 0.1222719595526952 | 0.07501652958951005 | 0.05656439029733579 | 0.07604269179664072 | 0.07174145462320922 | 0.09482058669460451 | 1.081793752099429 | 1.3331670822942643 | 1.0621310655327665 | 0.48204303545447585 | 0.6116703786191536 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.11264328546808026 | 0.12732125519983262 | 0.12532859703058608 | 0.125942722405998 | 0.15181595152749203 | 0.17323372984581312 | 0.16646984527944428 | 0.16745109941019007 | 0.16984536279743404 | 0.1768669703698925 | 0.17972553586161133 | 0.16628467734654265 | 0.1752287941699856 | 0.19705658042930574 | 0.21102378014841616 | 0.22245566804370215 | 0.17602303822637633 | 0.1334587015904026 | 0.11155585507889455 | 0.11005592578254618 | 0.10116718899173965 | 0.09320901423299947 | 0.10520419565295751 | 0.12850948070030252 | 0.08321493209884143 | 0.09129347454731808 | 0.07313396494319067 | 0.08046736229503806 | 0.09056667723560347 | 0.115702093651377 | 0.13410012809564475 | 0.10610432852386238 | 0.1132440797523933 | 0.22312000986044728 | 0.19849537846265713 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.3314007039203606 | 1.596564864605996 | 1.5951476743039572 | 1.526561280668972 | 1.5611946580951288 | 1.7710894099760248 | 1.6495093725678842 | 1.6409614855029702 | 1.6133625233769433 | 1.961092797276625 | 2.055900709354194 | 1.9223350925422285 | 2.162801719207073 | 2.3695274436986815 | 2.59303963958516 | 2.9134129095659262 | 2.251572378084904 | 1.576405561792901 | 1.2475305705571256 | 1.205474525096306 | 1.6897993673354421 | 1.671795962747601 | 1.7753959950363756 | 2.1713118238934292 | 1.4309184062327984 | 1.4012081550465643 | 1.2295097047189771 | 1.255337913108058 | 1.3907824042981867 | 1.8515683345780434 | 1.8004299534217127 | 1.5042127702771293 | 2.160829556379618 | 4.169951369337087 | 3.8313090418353575 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.544425964599286 | 0.591162353572987 | 0.5855667604609777 | 0.5771188788323289 | 0.5841323239926353 | 0.6001636661211129 | 0.5913221099672505 | 0.6146113819954879 | 0.6079206760463451 | 0.6261972030630358 | 0.6405425785246072 | 0.6227867007029692 | 0.6529640398204827 | 0.6844153819411466 | 0.7006258497489902 | 0.7287501970772429 | 0.6490090182472812 | 0.5856844847266104 | 0.5279065773656191 | 0.500153758084127 | 0.5427399540302766 | 0.51648075340587 | 0.5148900508728651 | 0.52735107618112 | 0.46026921406860616 | 0.4352924454551915 | 0.410290487943801 | 0.3819496241895691 | 0.3809053583493581 | 0.42725765919905895 | 0.42322793965695393 | 0.4083128115802751 | 0.44074045625624086 | 0.4528011204481793 | 0.4449438202247191 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5710733044223361 | 0.6148757869941599 | 0.6146654736061564 | 0.6042051274785528 | 0.6095572053302097 | 0.6391310953735513 | 0.622571631429706 | 0.6213500251748085 | 0.6173512128321881 | 0.6622868418984641 | 0.6727642370908933 | 0.6578078939160705 | 0.6838246312036582 | 0.7032224794992872 | 0.7216841169847331 | 0.7444685692236551 | 0.6924564845181225 | 0.6118623500781035 | 0.5550672310756972 | 0.5465828380147201 | 0.6282250594063393 | 0.6257199225005087 | 0.6396910560552662 | 0.6846730767798491 | 0.5886328403964397 | 0.5835429769392033 | 0.5514708916119981 | 0.5566074625944144 | 0.5817268864777555 | 0.6493157860276304 | 0.6429119754350051 | 0.6006729093193887 | 0.6836273572607978 | 0.8065745829001436 | 0.7930167597765363 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.7576394781175834 | 1.7792083381231558 | 10.802809292274446 | 3.7078313253012047 | 1.6833364433662996 | 1.9407822822109215 | 2.5385613377540723 | 3.4853330617233653 | 4.442985394613427 | 4.252500949727745 | 4.044705882352941 | 2.89133387666395 | 3.2791825933548955 | 3.2602300289492216 | 2.2452954336096855 | 1.228452933788954 | 1.506991840999533 | 1.5461772085038954 | 1.4727272727272727 | 1.4374506567142755 | 1.9028540560007203 | 1.1830934728885012 | 1.1188549511202581 | 1.3218827171869816 | 0.9496224070356563 | 1.432121256285069 | 1.434622738638035 | 1.3294148154550955 | 0.8234572230014026 | 1.501132759401903 | 1.5688877090522964 | 1.292087912087912 | 1.0404519458780863 | 1.0776699029126213 | 0.9055594856643502 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.029720275715460546 | 0.22951104178674042 | 0.16642795027878665 | -0.18738377914461452 | 0.014819099628174428 | 0.031227507148187034 | -0.005929800269342388 | 0.04841818582840265 | 0.18392939851035864 | 0.08040632738666802 | 0.24864739117516313 | 0.06392990881722403 | 0.24162284148380986 | -0.008991392036195625 | 0.2842760460636477 | 0.04750700326201867 | -0.3984991403577698 | -0.27161812723248524 | -0.18113780289946094 | -0.1712049119831661 | 0.18721390929722662 | -0.3553664088679005 | -0.04258089273233105 | -0.14876698321530746 | -0.09989939042433568 | 0.10753847075025448 | 0.20428699685769863 | -0.036346829358476614 | -0.12705981770990524 | 0.11848341232227488 | -0.42218905472636814 | 0.38851396949655825 | 0.008707811606178097 | 0.03738030935428431 | 0.07756252201479394 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.39761990810057307 | 0.36094246779798045 | 0.49297777047294244 | 0.3080503490903631 | 0.38977704804701 | 0.37538953696809246 | 0.3497343726726578 | 0.35434766850645655 | 0.3544679986744064 | 0.35307847590209435 | 0.38840674972013106 | 0.3290597850171595 | 0.4587901351379147 | 0.4057588564083588 | 0.3397654180855089 | 0.6254237792184619 | 0.9497562069158774 | 0.944305553315376 | 0.6928181684117387 | 0.47267063154913624 | 0.6355244166466202 | 0.5496386844060241 | 0.823407917383821 | 1.088965810408696 | 0.6423537019075332 | 1.0534412521440824 | 1.1606377915278439 | 0.9688188976377953 | 0.6279411764705882 | 0.8011123201547576 | 0.6824480369515011 | 0.7711175236096537 | 1.0718494036499497 | 1.3706439285917984 | 1.2722675319360401 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.39761990810057307 | 0.3588746978024114 | 0.48947692813411675 | 0.2987496142071853 | 0.3877117179398548 | 0.3747276688453159 | 0.3564867682836006 | 0.3576302954364237 | 0.3282126936275296 | 0.3227668433005299 | 0.27396345784506043 | 0.2980181591450155 | 0.27509924512001976 | 0.24206867002940777 | 0.15997570543839734 | 0.04123297448403022 | 0.31952306226531413 | 0.3207471088243359 | 0.22516959150567764 | 0.14618144057396393 | 0.3015395718065913 | 0.0850611197406632 | 0.08833046471600689 | 0.2651666970304245 | 0.2707727125767863 | 0.31786020583190394 | 0.35161827701094717 | 0.24006299212598425 | 0.19893048128342247 | 0.26744045460041105 | 0.24341801385681294 | 0.17431794333683107 | 0.04167265411697083 | 0.0987851480066161 | -0.13268438130316584 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.319789354122567 | 0.2928770765152634 | 0.3972059004807495 | 0.24299525370569638 | 0.3148202557898375 | 0.29852090859785074 | 0.24269897224566803 | 0.25611738756743885 | 0.26129159851619044 | 0.2286251997644882 | 0.18369673503343023 | 0.21935257804206904 | 0.1951580722792439 | 0.16914328003583462 | 0.1167732042933668 | 0.08334324629750788 | 0.21528050215770891 | 0.23297149954031518 | 0.1563744285503613 | 0.10539979231568017 | 0.20203872985325957 | 0.05615587222259742 | 0.05831325301204819 | 0.17389324102750955 | 0.17607500808276755 | 0.2027229845626072 | 0.22060923369823893 | 0.1550236220472441 | 0.12065508021390374 | 0.15645024785394754 | 0.18521939953810623 | 0.1424449108079748 | 0.02212961632418451 | 0.08304340386699367 | -0.1409570580841299 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.08372915483504569 | 0.8326971960727917 | 0.6416896084151703 | -0.6665665690715114 | 0.05224680262703076 | 0.13041559802542677 | -0.024834913857305994 | 0.20913543683790864 | 0.7853714334584095 | 0.3847358903187821 | 1.1087226678443416 | 0.25846378992280816 | 0.9866096221486311 | -0.03653572750111983 | 1.2137025310153933 | 0.3434544697555463 | -1.5490668609538756 | -0.7996741882933596 | -0.44659710957085974 | -0.5146087038610403 | 0.4390485927351455 | -0.8487201999054501 | -0.10695352839931153 | -0.41525475192809863 | -0.10914969285483349 | 0.1925385934819897 | 0.32490480723465015 | -0.061921259842519685 | -0.14070855614973263 | 0.28412525692177487 | -0.9799076212471132 | 0.755115424973767 | 0.01968673660008622 | 0.17367250327953002 | 0.3218451284749627 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.07539754246476328 | 0.8326971960727917 | 0.6416896084151703 | -0.6665665690715114 | 0.05224680262703076 | 0.13041559802542677 | -0.024834913857305994 | 0.20913543683790864 | 0.7853714334584095 | -1.3943456135923964 | -0.5173416044450379 | -0.9934763116942008 | -0.28834564041384697 | 0.22799774086119928 | 2.8425931457474563 | -2.5578421459584844 | -2.617342935604999 | -1.5867675285085243 | -0.44659710957085974 | -0.5146087038610403 | 0.4390485927351455 | -0.8487201999054501 | -0.10695352839931153 | -0.41525475192809863 | -0.10914969285483349 | 0.139954974271012 | 0.01832460732984293 | -0.061921259842519685 | -0.14070855614973263 | 0.28412525692177487 | -0.9799076212471132 | 0.755115424973767 | 0.01968673660008622 | 0.17367250327953002 | 0.3218451284749627 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.012786316123293819 | 0.010277861814098807 | 0.012911215426356735 | 0.008603186406900505 | 0.013556331280403695 | 0.012382689705978802 | 0.009646747710767288 | 0.009929055806327811 | 0.01039334132188742 | 0.00845081041503603 | 0.007404098789206723 | 0.009021927896636955 | 0.008374996469225772 | 0.008202662913999542 | 0.005771684787663713 | 0.002564497923465865 | 0.009748357244777349 | 0.01056076460988635 | 0.007075404815245441 | 0.0038591555137706007 | 0.00871565107301482 | 0.0021916183447548763 | 0.0024424179072198393 | 0.008005893634986048 | 0.013410324915970008 | 0.010336863682951827 | 0.010144423986583535 | 0.007322247314035448 | 0.00986737806544723 | 0.007548578662139853 | 0.01070132365499573 | 0.007776305896673947 | 0.0011084718923198734 | 0.003988003122474972 | -0.006742829974969586 | 0 | 0 | 0 | 0 | |
| Return on Equity | 0.15112938349020064 | 0.12888086148625535 | 0.16433037429409744 | 0.10427987428137775 | 0.13940611487391422 | 0.12659688517240708 | 0.09558728631601178 | 0.09730123136236674 | 0.0987264362430475 | 0.09370219550556956 | 0.08469632253359725 | 0.10429805604966948 | 0.1033703213435527 | 0.0986337773840755 | 0.07092190003930698 | 0.03358620359051796 | 0.12469465432028631 | 0.12474306934968478 | 0.07912434358414715 | 0.04227045138330194 | 0.14557784807383975 | 0.03930884508107597 | 0.041217547872211005 | 0.1352685530728896 | 0.23059660414108482 | 0.15865424951757698 | 0.17054548799558458 | 0.11423134051243966 | 0.15152787105439894 | 0.12079910380881255 | 0.14367610175564313 | 0.11024261496294792 | 0.0211509408048345 | 0.07453288968518045 | -0.13014844804318487 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed | 0.016083824259968398 | 0.013978910607166781 | 0.017503409470888635 | 0.011881230165777424 | 0.018515614609211955 | 0.016746621435970707 | 0.014191324193185747 | 0.013802246984350812 | 0.014193522979826517 | 0.014601961537993277 | 0.01748122125407354 | 0.013859432392239864 | 0.02014758637696175 | 0.021794413131985154 | 0.01714605855205143 | 0.01958358630913581 | 0.047333584248487 | 0.04643710653661802 | 0.03171434140677541 | 0.017636429600459316 | 0.028266571085043126 | 0.022198038084561746 | 0.2823384993094982 | 0.4003751004733411 | 0.45405306579518706 | 0.46556747921256486 | 0.5291166020233801 | 0.44829194357001284 | 0.4882282625643158 | 0.3542747152863177 | 0.04283229453543992 | 0.04466137425456755 | 0.05785085508201807 | 0.0801584389593062 | 0.07219181263269639 | 0 | 0 | 0 | 0 | |
| Return on Invested Capital | 0.015453465272428451 | 0.013757585637251216 | 0.01812089968273528 | 0.011639646650651555 | 0.01685910188550979 | 0.01506312201940717 | 0.011687049519187859 | 0.011727599434055512 | 0.013361418515543547 | 0.013307327057050143 | 0.014028858094830609 | 0.011042447493525696 | 0.015293612564803948 | 0.015631219294979105 | 0.013019627531951171 | 0.028297599887364567 | 0.03308354669850996 | 0.033297783527858886 | 0.02316499438465259 | 0.013386340761875413 | 0.01974312776914042 | 0.015240032134209826 | 0.3245240629755277 | 0.41066499237706094 | -23.575798670878928 | 0.6989445724948278 | 0.66959554985708 | 0.8743572205588982 | 0.7645185669583573 | 0.9180838679336599 | 0.03516328587381802 | 0.03972167625034041 | 0.03347717785728877 | 0.07528929469859312 | 0.08654972723841327 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.4432532622970669 | 0.6561006584416711 | 0.7621937851939543 | 0.7046428382500749 | 0.9436747209015959 | 0.8537825810553084 | 0.8104899719924026 | 0.8295735688268847 | 0.8801396285354058 | 0.6381043111892334 | 0.7437193990177132 | 0.7139041761087731 | 0.6315741612808937 | 0.6817723132485328 | 0.6802766244234169 | 0.30075174520264925 | 2.875236675663699 | 2.7084443667817046 | 1.0400107359904909 | 0.7975005175886017 | 2.691485917772742 | 2.09478672985782 | 1.9629704709777687 | 1.5973421282374625 | 12.347305389221557 | 8.055267702936098 | 5.003870199464126 | 5.256622516556291 | 11.265060240963855 | 6.950420168067227 | 7.83001808318264 | 7.020257826887661 | 5.86267902274642 | 3.622520661157025 | 3.070825852782765 | 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 | 5.138176874357529 | 4.638386096488065 | 4.495197635759143 | 4.422258290604597 | 4.483012435594468 | 7.284250703093612 | 7.112437319019705 | 6.8338404925341445 | 6.513229355243002 | 6.285072358421992 | 6.538647505204486 | 6.683036021764584 | 6.925005341499893 | 7.689554473979783 | 9.033459255261738 | 6.695072175211548 | 7.65876166970705 | 7.097767601602747 | 5.973791432661601 | 4.63335155822854 | 5.126560813935564 | 4.336506077024454 | 4.6169739351557535 | 4.647100324537886 | 6.967785537283172 | 4.600739827373613 | 4.446560846560846 | 4.35886875343218 | 7.340529931305201 | 3.875820056232427 | 4.534031413612565 | 4.4873454973513835 | 3.9472490073737947 | 3.482224428997021 | 3.1326923076923077 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.03998355779658992 | 0.035092749273476075 | 0.0325050947398564 | 0.035404750815916146 | 0.04306054337702274 | 0.04148014209168849 | 0.0397477897063467 | 0.0387675975482663 | 0.039776791067560546 | 0.03696359991698813 | 0.040306099005294145 | 0.04112980105894476 | 0.04291391266276869 | 0.048495352060464535 | 0.049426448666798885 | 0.03077031478125359 | 0.04528211866412293 | 0.045330714833034046 | 0.045246559049562034 | 0.03661445083508461 | 0.04313851645842846 | 0.039027411702688454 | 0.04188443931802617 | 0.0460391306049643 | 0.07616256879378486 | 0.05099009224461906 | 0.04598367809236679 | 0.04723310691195154 | 0.08178170407705848 | 0.04824906809471308 | 0.057776473099914606 | 0.054591672335397946 | 0.05008997336788311 | 0.048023117270847314 | 0.04783605777970439 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 52.72987136731777 | 43.37480612313709 | 40.27304319046831 | 38.89274591227615 | 35.92115474158001 | 32.02891296667059 | 28.1583085984684 | 26.178598148026822 | 24.78879584481662 | 25.06064053446857 | 25.522818422501246 | 25.38616503584323 | 24.92923802686904 | 25.957081111139196 | 26.000310655483066 | 19.208820085116102 | 20.967097532314924 | 17.867146974063402 | 15.534936998854526 | 15.241726618705039 | 16.553509208561472 | 14.926411290322582 | 14.728249847901031 | 17.479963908497428 | 24.879343629343634 | 14.69960209589095 | 13.195164075993091 | 11.854091995221026 | 19.741356558458698 | 11.058965102286402 | 11.491507430997878 | 10.622936758575374 | 13.918000000000001 | 12.993499048505768 | 9.905364347656763 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 4.415027564146192 | 36.118079438937215 | 25.842793314578852 | -25.924604204515962 | 1.876765481918361 | 4.177069838652691 | -0.6993091684104012 | 5.474872559491655 | 19.468412126351495 | 9.641727847987724 | 28.297727332302287 | 6.561404426769923 | 24.59542611014255 | -0.9483608422010464 | 31.556642849746297 | 6.59735511696324 | -32.47943595769683 | -14.287896253602305 | -6.937857961053838 | -7.843525179856115 | 7.267794922847187 | -12.668346774193548 | -1.575238288379639 | -7.258638076535216 | -2.7155727155727156 | 2.8302407122877518 | 4.287172240540116 | -0.7340203106332138 | -2.7777777777777777 | 3.1421313009760663 | -11.260615711252655 | 8.021543404921095 | 0.274 | 2.2566135061141885 | 3.1879932610629065 | None | None | None | None | |
| Free Cash Flow Per Share | 3.975702715578847 | 36.118079438937215 | 25.842793314578852 | -25.924604204515962 | 1.876765481918361 | 4.177069838652691 | -0.6993091684104012 | 5.474872559491655 | 19.468412126351495 | -34.94319420305206 | -13.204015832656165 | -25.220553607869814 | -7.188237103886781 | 5.918155852690646 | 73.90830485658071 | -49.13312958784382 | -54.878084606345475 | -28.351008645533142 | -6.937857961053838 | -7.843525179856115 | 7.267794922847187 | -12.668346774193548 | -1.575238288379639 | -7.258638076535216 | -2.7155727155727156 | 2.057282433124532 | 0.24179620034542315 | -0.7340203106332138 | -2.7777777777777777 | 3.1421313009760663 | -11.260615711252655 | 8.021543404921095 | 0.274 | 2.2566135061141885 | 3.1879932610629065 | None | None | None | None | |
| Cash & Short Term Investments | 277.89968011978493 | 260.66862229415335 | 347.29736885652824 | 297.1019335582663 | 193.9990687567903 | 187.93251678247557 | 211.2305145151101 | 189.13385875490465 | 170.83607165571337 | 219.30458186442735 | 174.24493433641774 | 144.04845377008004 | 130.6691621372167 | 92.39895862295579 | 116.4442891167029 | 105.9504155836737 | 40.251468860164515 | 30.635446685878964 | 25.26918671248568 | 20.448920863309354 | 15.153310104529616 | 14.193548387096774 | 17.918779152301763 | 17.146117509686324 | 35.63787001287001 | 19.130914391521884 | 14.594127806563039 | 17.136350059737158 | 15.496173132752705 | 19.362214199759325 | 17.093949044585987 | 14.897749189754448 | 21.232 | 23.32575044497343 | 19.880800845102556 | None | None | None | None | |
| Earnings Per Share | 16.86245150752059 | 12.703486411760741 | 15.99669038557008 | 9.45075266026473 | 11.308707124010555 | 9.561300200211987 | 6.833992557024637 | 6.704794167850421 | 6.477104091583634 | 5.729493948418908 | 4.688458413064563 | 5.568520747213647 | 4.865142036714183 | 4.39046583929429 | 3.036139587863725 | 1.6009254234383477 | 4.513807285546416 | 4.162536023054756 | 2.429266895761742 | 1.6064748201438854 | 3.3444499751119965 | 0.8382056451612904 | 0.8588521598053133 | 3.039647577092511 | 4.380630630630631 | 2.9799472087617698 | 2.910975035327367 | 1.8376642771804061 | 2.381894959092109 | 1.7301778312608638 | 2.1284501061571124 | 1.5131832790940263 | 0.308 | 1.0790243891304627 | -1.396231017697124 | 0.0 | -0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 20.96644660722793 | 15.655809562344055 | 19.85371504219758 | 11.98092395535946 | 14.001241657612914 | 12.023318808149805 | 9.84792839320845 | 9.276325218520746 | 8.786834852660588 | 8.84837276504041 | 9.913234947180792 | 8.353566009104705 | 11.43728848323249 | 10.532315547354852 | 8.834006420213317 | 12.01365285196081 | 19.913631022326673 | 16.872046109510087 | 10.762886597938145 | 7.204316546762592 | 10.520159283225485 | 8.20413306451613 | 12.127357533968766 | 19.035083063531662 | 15.981338481338485 | 15.48516723791514 | 15.314806092008164 | 11.484468339307048 | 12.396410662443918 | 8.859473191603156 | 7.842356687898089 | 8.191532686734604 | 14.918000000000001 | 17.80946058199774 | 12.602273451520514 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 4.581433335601988 | 4.572796547305955 | 4.25550223398974 | 4.1169218790552815 | 3.8314449790470277 | 0.0 | 2.5145491209575126 | 2.2977332053006174 | 2.0863366546533815 | 1.841764207838499 | 1.5874596975019004 | 1.3589032494374966 | 0.9986155266126551 | 0.3756034678866617 | 0.8858858858858857 | 1.6883265259489875 | 1.4838425381903644 | 1.3965417867435161 | 1.3969072164948455 | 1.4125899280575542 | 1.4260826281732204 | 1.403225806451613 | 1.367369701886027 | 1.2111883657979938 | 1.7157335907335909 | 1.006973171019974 | 0.9514837494112105 | 0.8870967741935484 | 1.290577988915281 | 0.6966171948121407 | 0.6369426751592356 | 0.6102893888058781 | 0.8100000000000002 | 1.2598499048913367 | 0.7962744294207986 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 40.75303205608111 | 30.801058736260018 | -33.66820287936457 | -31.681622112639502 | 72.04597237311813 | 43.44999646684724 | 13.640804694053486 | 10.230856165125118 | 1.0411299554801872 | -36.81203068395399 | -1.958281475268052 | 2.5558929412380564 | 4.373474515434339 | 55.49534817885397 | 36.23275240757998 | 64.45079632115622 | 84.90293772032902 | 70.26743515850144 | 52.722359679266916 | 64.37474820143885 | 60.397496266799386 | 45.455141129032256 | 55.42523828837963 | 75.64587866886046 | 43.33520592020592 | 54.51748768861049 | 42.89189825718323 | 32.848542413381125 | 25.94579572446555 | 19.11737398047867 | 22.958025477707007 | 18.628981776742123 | 17.314000000000007 | 40.62329264470204 | 31.221437429909216 | 0 | 0 | 0 | 0 | |
| Price Per Share | 170.1 | 134.1 | 158.35 | 127.07 | 139.4 | 97.61999999999999 | 106.94 | 86.29 | 66.03 | 62.580000000000005 | 58.48 | 43.97 | 33.25 | 42.42 | 41.669999999999995 | 31.529999999999998 | 43.65 | 48.300000000000004 | 39.690000000000005 | 39.010000000000005 | 36.73 | 24.0 | 36.349999999999994 | 44.0 | 51.790000000000006 | 47.33 | 36.5 | 29.79 | 19.58 | 11.96 | 13.38 | 12.879999999999999 | 7.080000000000001 | 3.5799999999999996 | 10.0 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.27169438165967064 | 0.35996390274976114 | 0.26602391691149085 | 0.43561841337406887 | 0.3388048639894595 | 0 | 0.36794730166523465 | 0.34270003638863056 | 0.3221094836756403 | 0.3214532076339388 | 0.3385888404338589 | 0.2440330764893817 | 0.20525927487352444 | 0.08554979850316638 | 0.29178035470668484 | 1.0545941123996432 | 0.3287341360234299 | 0.33550263085018 | 0.57503241777673 | 0.8793103448275862 | 0.4264027385027534 | 1.6740829825616357 | 1.5920897284533648 | 0.39846341889296316 | 0.3916636063165626 | 0.3379164463246959 | 0.3268608414239482 | 0.48273059731816337 | 0.5418282548476454 | 0.4026275115919629 | 0.29925187032418954 | 0.40331491712707185 | 2.6298701298701297 | 1.1675824175824177 | -0.5703027789299046 | None | None | None | None | |
| Dividend Yield | 0.026933764465620152 | 0.034099899681625315 | 0.026874027369685763 | 0.032398850075196994 | 0.027485258099333054 | 0 | 0.02351364429546954 | 0.026628035755019323 | 0.03159679925266366 | 0.02943055621346275 | 0.02714534366453318 | 0.030905236512110454 | 0.030033549672561055 | 0.008854395754046717 | 0.021259560496421546 | 0.053546670661242864 | 0.0339941016767552 | 0.028913908628230144 | 0.03519544511198905 | 0.03621096970155227 | 0.03882609932407352 | 0.058467741935483875 | 0.03761677309177516 | 0.02752700831359077 | 0.03312866558666906 | 0.021275579358123263 | 0.02606804792907426 | 0.029778340859132207 | 0.065913073999759 | 0.058245584850513434 | 0.04760408633477097 | 0.04738271652219551 | 0.11440677966101695 | 0.3519133812545634 | 0.07962744294207987 | None | None | None | None | |
| Effective Tax Rate | 0.1957410893981692 | 0.18390157258588571 | 0.1885094523353816 | 0.1866257154823398 | 0.18800427940979805 | 0.20336571484643312 | 0.31919220055710307 | 0.283848737549224 | 0.20389551169304931 | 0.29167073846053615 | 0.32948453608247424 | 0.2639623750734862 | 0.29059030244121276 | 0.30125910133150974 | 0.2747868301487521 | -0.33393436711143165 | 0.3262442446831835 | 0.3136377350900131 | 0.3055259926320098 | 0.27897965773329025 | 0.32997606701236537 | 0.33981738785232235 | 0.3300857365549493 | 0.3442116111301958 | 0.3497313432835821 | 0.36222596964586845 | 0.3725888324873096 | 0.35423773287850957 | 0.3897849462365591 | 0.41500904159132007 | 0.25569259962049334 | 0.18284424379232506 | 0.4689655172413793 | 0.15935334872979215 | -0.062348534919585814 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0.2901681875111827 | 2.433029731755514 | 1.4569541366570884 | -1.767607503096797 | 0.14775171065493647 | 0.20478953750216525 | -0.048279989189606576 | 1.7205656841029136 | 4.720858501477959 | 0.5515645725310503 | 1.8661492186419582 | 0.4529593440135821 | 1.8580310278708527 | -0.10609959562254334 | 2.916614825094511 | 0.6103316158012948 | -2.229212033228486 | -2.6303252161918405 | -1.747601529250523 | -1.007438551099612 | 0.629109397216597 | -0.9842189763872029 | -0.10587834384051797 | -0.3060123962319035 | -0.2472535520726527 | 0.23903640114460636 | 0.47057302886686775 | -0.07158983322409147 | -0.22786317384715307 | 0.19842945199696024 | -0.7126301645952301 | 0.7178304239401496 | 0.013706853426713357 | 0.04663450493912245 | 0.09808463251670378 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -10.049573973663826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2162553483204501 | -0.6818443075951366 | -0.2064506038180067 | -0.773838620945559 | -0.13811381874401826 | 0.74510990488765 | -0.11837964718785556 | 1.4500622991671586 | 1.0159839340970103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6615698267074412 | -1.0597710071802833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.39761990810057307 | 0.36094246779798045 | 0.49297777047294244 | 0.3080503490903631 | 0.38977704804701 | 0.37538953696809246 | 0.3497343726726578 | 0.35434766850645655 | 0.3544679986744064 | 0.35307847590209435 | 0.38840674972013106 | 0.3290597850171595 | 0.4587901351379147 | 0.4057588564083588 | 0.3397654180855089 | 0.6254237792184619 | 0.9497562069158774 | 0.944305553315376 | 0.6928181684117387 | 0.47267063154913624 | 0.6355244166466202 | 0.5496386844060241 | 0.823407917383821 | 1.088965810408696 | 0.6423537019075332 | 1.0534412521440824 | 1.1606377915278439 | 0.9688188976377953 | 0.6279411764705882 | 0.8011123201547576 | 0.6824480369515011 | 0.7711175236096537 | 1.0718494036499497 | 1.3706439285917984 | 1.2722675319360401 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 252.9008660746554 | 556.3170762043205 | 478.88083987344373 | 517.9929180951427 | 386.785819218804 | 427.50930752047657 | 450.34486867583536 | 439.98508838240014 | 414.70692622644134 | 572.0067919925982 | 490.7764951164152 | 511.27309828817596 | 577.9210461361253 | 535.3693497185815 | 536.5464384570963 | 1213.6255427347885 | 126.94607128846044 | 134.76370586622366 | 350.9579154991889 | 457.67995374303786 | 135.61282174645177 | 174.2420814479638 | 185.94268502581755 | 228.50458492743064 | 29.561105722599418 | 45.31196397941681 | 72.94353879105188 | 69.43622047244094 | 32.40106951871658 | 52.51481078466933 | 46.61547344110854 | 51.99239244491081 | 62.25822675671792 | 100.75856955455427 | 118.86053377766085 | 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 | 252.9008660746554 | 556.3170762043205 | 478.88083987344373 | 517.9929180951427 | 386.785819218804 | 427.50930752047657 | 450.34486867583536 | 439.98508838240014 | 414.70692622644134 | 572.0067919925982 | 490.7764951164152 | 511.27309828817596 | 577.9210461361253 | 535.3693497185815 | 536.5464384570963 | 1213.6255427347885 | 126.94607128846044 | 134.76370586622366 | 350.9579154991889 | 457.67995374303786 | 135.61282174645177 | 174.2420814479638 | 185.94268502581755 | 228.50458492743064 | 29.561105722599418 | 45.31196397941681 | 72.94353879105188 | 69.43622047244094 | 32.40106951871658 | 52.51481078466933 | 46.61547344110854 | 51.99239244491081 | 62.25822675671792 | 100.75856955455427 | 118.86053377766085 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.26182596060703905 | 2.8431627561312243 | 1.615508751603426 | -2.743125879647111 | 0.16595756361340616 | 0.4368725749830634 | -0.10232805531688557 | 0.8165608700925887 | 3.005727845511824 | 1.6828236376178431 | 6.035614447053561 | 1.1783029505732003 | 5.05543844856661 | -0.21600460564191132 | 10.393673260572989 | 4.120963425512935 | -7.195574357305564 | -3.4324979230130155 | -2.8559471884946364 | -4.882445141065831 | 2.1730912338145556 | -15.113650030066145 | -1.834120425029516 | -2.387986729526803 | -0.6199045170767535 | 0.9497620306716023 | 1.4727615965480043 | -0.39943112555871596 | -1.1662049861495847 | 1.8160741885625964 | -5.2905236907730675 | 5.301104972375691 | 0.8896103896103896 | 2.0913461538461537 | -2.2832849440066365 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.23577252179528577 | 2.8431627561312243 | 1.615508751603426 | -2.743125879647111 | 0.16595756361340616 | 0.4368725749830634 | -0.10232805531688557 | 0.8165608700925887 | 3.005727845511824 | -6.0988273166245115 | -2.816280890081628 | -4.529129862807743 | -1.4774978920741988 | 1.3479562464018422 | 24.342854706684857 | -30.690454950936665 | -12.157826228441262 | -6.810994184436444 | -2.8559471884946364 | -4.882445141065831 | 2.1730912338145556 | -15.113650030066145 | -1.834120425029516 | -2.387986729526803 | -0.6199045170767535 | 0.6903754627181385 | 0.08306364617044228 | -0.39943112555871596 | -1.1662049861495847 | 1.8160741885625964 | -5.2905236907730675 | 5.301104972375691 | 0.8896103896103896 | 2.0913461538461537 | -2.2832849440066365 | 0 | 0 | 0 | 0 | |
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