MNST 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 |
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Price Ratios | |||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 36.90765356336159 | 44.87875712473062 | 36.86629413963956 | 34.748313854911416 | 31.10721358325021 | 27.616918481697958 | 43.71665939625529 | 36.57483061941812 | 51.45072216237176 | 37.509377402030275 | 33.36916916916917 | 27.005518263631554 | 28.369356891051954 | 21.841599403855135 | 16.552314149370435 | 28.671154843009482 | 27.022755712621983 | 30.961438299523223 | 27.65783611571301 | 19.050591959810866 | 14.59367848822441 | 14.004124561156347 | 13.999999999999998 | 9.93599999920692 | 9.549605489407998 | 14.014950963199999 | 12.94628570806154 | 24.4855991568 | -4.58304 | -12.499839999999999 | 37.50034286365333 | 0 | 0 | -14.422892337739999 | |
Price to Sales Ratio | 8.430772050301771 | 8.473804530149499 | 9.164261450996074 | 10.651200359758693 | 8.203557439632606 | 7.203150077104253 | 10.649101036050276 | 8.548039941063681 | 10.332101533701318 | 7.35291945569477 | 5.030580192198459 | 4.455965161386751 | 4.767323825907247 | 3.5515785824829633 | 3.0217229263735907 | 2.9961908723326047 | 4.463812132033854 | 5.006226612565082 | 4.976549130661591 | 2.153588998808508 | 0.7842744632039764 | 0.46086801453415394 | 0.45807406137195206 | 0.4878887525682214 | 0.5943737856478009 | 0.9360635151673469 | 0.3904912162524362 | 0.2751190916494382 | 0.17523388235294118 | 0.6076311111111111 | 0.9493757687000843 | 3.0816 | 20.28418272 | 28.84578467548 | |
Price to Book Ratio | 7.315325409321276 | 7.612568251203089 | 7.733025344638631 | 9.490862902694513 | 8.261649109709943 | 7.59470019255582 | 9.210615648134171 | 7.828411780128534 | 5.848910298768455 | 11.961831185031185 | 11.38876888455767 | 14.24962611557782 | 8.292685102914954 | 5.590371391529192 | 5.90600065304392 | 7.098988347894646 | 9.563423574083242 | 13.473378472037107 | 13.833655913121769 | 6.630912326743903 | 2.469256813342517 | 1.495245387291641 | 1.6685756109418384 | 1.7638280723930633 | 2.310388424856774 | 3.629771472483453 | 1.683017142048 | 1.1129817798545454 | 0.7092799999999999 | 1.7856914285714287 | 2.142876735065905 | 3.5218285714285718 | 1.1758946504347827 | 0.41805485036927537 | |
Price to Free Cash Flows Ratio | 40.777521311417665 | 79.16352710252151 | 46.23777963521408 | 37.76802732072318 | 34.346119613619784 | 25.22982578871638 | 40.10415860443124 | 43.73413749249185 | 169.97581577468532 | 32.7027024705704 | 38.95550507418234 | 38.51038550578762 | 26.785540025664456 | 22.410451059052395 | 27.112317242570022 | 16.438469621704243 | 31.43799662054305 | 42.40686196915246 | 32.67986071636959 | 20.66904757670453 | 22.43923118041216 | 18.365788190832436 | 9.046167812410586 | -16.806644050638077 | 42.973224702336 | 12.613455866879999 | 15.300155836800002 | 13.991770946742857 | -2.48248 | -11.666517333333333 | 37.50034286365333 | -147.9168 | -81.13673088 | 0 | |
Price to Operating Cash Flow Ratio | 35.04342013665527 | 60.24407381330833 | 43.93925500609566 | 35.905544073545464 | 30.941673319793637 | 23.602856505958872 | 36.32294683471512 | 37.1656766687341 | 135.24856326868155 | 30.95114396815394 | 33.040192612993486 | 31.919299211613065 | 24.323523741339077 | 20.21905171058836 | 22.11850030731408 | 15.526136864899547 | 29.806807184886047 | 39.68699348286963 | 31.770907427400317 | 19.370108230557847 | 15.780429646864732 | 15.557892835555762 | 8.124799287140192 | -34.64491105847227 | 33.05632669410461 | 11.4667780608 | 12.94628570806154 | 12.2427995784 | -2.978976 | -19.444195555555556 | 28.12525714774 | -147.9168 | -81.13673088 | 0 | |
Price Earnings to Growth Ratio | 0.9698988029441532 | -3.431904956597045 | -16.3440570685735 | 1.1433316171616013 | 2.1296476991609774 | 1.2600219057274693 | 2.2222635193096436 | 1.350455284409285 | 0 | 0.9109420226207355 | 11.011825825825836 | 1.2152483218634205 | 0.8105530540300556 | 4.1499038867324805 | 0.1744703383312019 | -0.9444615712991358 | 0.49871264607847077 | 0.5800370719404351 | 0.1411114087536378 | 0.08164539411347514 | 0.15600139073619196 | 0 | -0.5739999999999996 | -0.7783199999378757 | 0.5456917422518855 | 0.0840897057792 | 0.047077402574769237 | -0.1958847932544 | 0 | 0.038042991304347816 | 0 | 0 | 0 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||
Current Ratio | 4.811094879954962 | 4.755490639515039 | 4.851545370520042 | 4.1880070081121294 | 3.5037354578828825 | 3.0012226667442965 | 3.7233394782912854 | 3.043568804200693 | 6.967480829033682 | 4.760620832349402 | 3.7436411045080282 | 2.8940650505120518 | 4.444650306287347 | 6.971397301954453 | 6.992845967347036 | 2.99638079579788 | 3.2594804599365355 | 4.37848288592206 | 4.25663743665989 | 3.221792425582126 | 2.8136131596984812 | 3.510881716298087 | 3.3331397700612153 | 3.4004617212434525 | 2.125 | 1.819672131147541 | 1.6944444444444444 | 0.6301369863013698 | 1.08 | 1.358974358974359 | 2.4285714285714284 | 1.1071428571428572 | 70 | 35.5 | |
Quick Ratio | 3.8282569603396435 | 3.6783821600873474 | 4.116615686225748 | 3.63709686021643 | 2.830673864803501 | 2.3999617396801103 | 2.9464228670958024 | 2.4887683307514625 | 6.608429974192369 | 4.0262793914246195 | 2.8789104280190116 | 1.9278310142265505 | 3.718117930023676 | 5.442088268624742 | 5.443048406167517 | 1.7678531393126715 | 1.895030224056177 | 3.0460035326130197 | 3.1030433595290834 | 1.7942415846871402 | 0.6825508870368372 | 1.0895693399959423 | 0.8377896033151456 | 1.1814235138281501 | 0.725 | 0.9180327868852459 | 0.5277777777777778 | 0.1506849315068493 | 0.36 | 0.5384615384615384 | 1.7619047619047619 | 0.75 | 70 | 35.5 | |
Cash Ratio | 1.9778744569329656 | 1.304560579174393 | 1.3744637728013132 | 1.5739091825469207 | 1.2070195447869223 | 1.0604978832062149 | 0.9433765621904842 | 0.8023604461642749 | 4.230773120389585 | 1.041063657524542 | 0.6687963191504174 | 0.7711587447365229 | 1.3504115149009734 | 2.754257416520484 | 3.92156839326876 | 1.370818965057064 | 0.1500947141081792 | 0.5589962286969113 | 1.8707406620748248 | 1.1192538584718568 | 0.11588435747585069 | 0.09034562171734611 | 0.0445238073835699 | 0.022988418791231237 | 0.25 | 0.6229508196721312 | 0.1111111111111111 | 0.0273972602739726 | 0.02 | 0.28205128205128205 | 1.0952380952380953 | 0.32142857142857145 | 70 | 35.5 | |
Debt Ratio | 0.006815139634225783 | -0.00682651443578732 | -0.006087035848781978 | -0.009662218937639576 | -0.02481364380531661 | -0.025316271145030884 | -0.024308642933893718 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0002532040945135108 | 0.0002574774707213119 | 0.0012587994544764826 | 0.0012174005651823438 | 0.0009825794819244289 | 0.0032033681127585575 | 0.007118209060102508 | 0.012549422851764904 | 0.09482075267577537 | 0.16049717952841921 | 0.2572377824706012 | 0.0627177700348432 | 0.1552511415525114 | 0.23076923076923078 | 0.30434782608695654 | 0.3142857142857143 | 0.23163841807909605 | 0.23255813953488372 | 0.3125 | 0 | 0 | |
Debt to Equity Ratio | 0.008022488000598876 | -0.008058743144701931 | -0.0072344075660074215 | -0.011612793216634438 | -0.030637830441056356 | -0.03173833899073943 | -0.02989901448239531 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000330758886428987 | 0.0003521650457387175 | 0.002197948276020132 | 0.0015704685586509603 | 0.0013461640987364716 | 0.004182966958544806 | 0.00996823884299918 | 0.01718522830717106 | 0.13523720068814551 | 0.24429964392276818 | 0.4519042565810021 | 0.0967741935483871 | 0.2446043165467626 | 0.39 | 0.5568181818181818 | 0.6547619047619048 | 0.41836734693877553 | 0.38095238095238093 | 0.5952380952380952 | 0 | 0 | |
Long Term Debt to Capitalization | 0.005856795915344545 | -0.010488449285427014 | -0.008950798570465683 | -0.012225886462087278 | -0.032541045754254955 | -0.03624637224907213 | -0.03245988535150364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000017770827409724195 | 0.00007966921342585584 | 0.002494749667966473 | 0.010112619191077452 | 0.11277056504494011 | 0.1876277030362434 | 0.3061648644217076 | 0.046153846153846156 | 0.08552631578947369 | 0.2537313432835821 | 0 | 0.3225806451612903 | 0.2898550724637681 | 0.2708333333333333 | 0.3333333333333333 | 0 | 0 | |
Total Debt to Capitalization | 0.007958639907440349 | -0.008124214099381412 | -0.007287125602601327 | -0.011749234649067778 | -0.031606175073859606 | -0.032778679843274185 | -0.030820517583994067 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00033064952116156933 | 0.00035204106917948797 | 0.0021931278943456635 | 0.001568006054442684 | 0.0013443543771379893 | 0.004165542631353445 | 0.009869853783143328 | 0.01689488583684135 | 0.11912682266417002 | 0.19633505893531503 | 0.3112493503154009 | 0.08823529411764706 | 0.19653179190751446 | 0.2805755395683453 | 0.35766423357664234 | 0.39568345323741005 | 0.2949640287769784 | 0.27586206896551724 | 0.373134328358209 | 0 | 0 | |
Interest Coverage Ratio | 16.966958228738697 | 124.223641922082 | 0 | 0 | 0 | -132.9761732104009 | -422.7034555712271 | 191.99327790553687 | -3.275555971137812 | 425.2019340159272 | 90.83811637862692 | 807.3651026392962 | 591.2215025906736 | 458.8575197889182 | 104.49473358116481 | -8.27387214242363 | -26.338198403648803 | -43.3275956284153 | 1343.4155844155844 | -651.7203961919415 | 135.36057692307693 | 23.239284679352647 | 10.703500950632662 | 18.05655864682116 | 0 | 15 | -19 | -3 | 3 | 12 | 2.75 | 0 | 0 | 1 | |
Cash Flow to Debt Ratio | 26.020646822691813 | -15.680126195747864 | -24.327292245516546 | -22.761846759660948 | -8.714950821211433 | -10.138223796726118 | -8.481071241510179 | 0 | 0 | 0 | 0 | 0 | 0 | 835.92700729927 | 758.2135922330098 | 208.0250260688217 | 204.3001508295626 | 252.1914191419142 | 104.09333333333333 | 34.34178010865767 | 9.105255381141724 | 0.7106659751145492 | 0.8406407068567229 | -0.11266016101160163 | 0.7222222222222222 | 1.2941176470588236 | 0.3333333333333333 | 0.16326530612244897 | -0.36363636363636365 | -0.21951219512195122 | 0.2 | -0.04 | 0 | 0 | |
Margins | |||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5313993910667285 | 0.5030172475261644 | 0.5609665294678988 | 0.5923232052620798 | 0.5995461837322674 | 0.6029064008743472 | 0.6345091858375296 | 0.6368480546784229 | 0.5995455019606518 | 0.5435627966945072 | 0.5221315795565227 | 0.517132511153966 | 0.5250664913135631 | 0.5216796452602953 | 0.5355694354670125 | 0.5211882605583393 | 0.5174473307424832 | 0.5226272504267268 | 0.523216752750182 | 0.46282499552861306 | 0.3966847021331592 | 0.36116248679116725 | 0.44239956494878924 | 0.46907592215385535 | 0.46749654218533887 | 0.4972170686456401 | 0.4222737819025522 | 0.398876404494382 | 0.3588235294117647 | 0.4479166666666667 | 0.4345991561181435 | 0.46875 | 1 | 1 | |
Operating Profit Margin | 0.27357809711363834 | 0.2511025899018388 | 0.32437336592225147 | 0.35513841272133184 | 0.3339679714836559 | 0.33715715793015466 | 0.35582397979249314 | 0.3559193583772246 | 0.38600121062351517 | 0.3032638272166409 | 0.25503421431712925 | 0.2672016623461325 | 0.26797496521315384 | 0.26674039182724385 | 0.2950313085203433 | 0.15824546808798778 | 0.255384122105333 | 0.26177914535783975 | 0.296495130214454 | 0.18790056966204632 | 0.08904303997720173 | 0.05750290272200003 | 0.06015251824965078 | 0.08654352882955475 | 0.1037344398340249 | 0.11131725417439703 | 0.04408352668213457 | 0.025280898876404494 | -0.03529411764705882 | -0.041666666666666664 | 0.046413502109704644 | 0.03125 | 0 | -2 | |
Pretax Profit Margin | 0.28970226583176784 | 0.2490812146948606 | 0.3250865492753393 | 0.3536170927131033 | 0.33706808124796617 | 0.339692628381667 | 0.35666576136560957 | 0.3540655468153826 | 0.32746631484145095 | 0.3025672379077654 | 0.2510180606723207 | 0.2664887984774121 | 0.26847225565543115 | 0.2678815468786188 | 0.2936196043204796 | 0.16780843119425798 | 0.26508046193053353 | 0.2678210025521069 | 0.3003703215376943 | 0.18818888436074221 | 0.08843577521556527 | 0.05502851921513204 | 0.05453262635380382 | 0.08191258119675829 | 0.1037344398340249 | 0.10575139146567718 | 0.04176334106728538 | 0.025280898876404494 | -0.023529411764705882 | -0.03819444444444445 | 0.029535864978902954 | 0.041666666666666664 | 0 | 0 | |
Net Profit Margin | 0.228428828070258 | 0.18881549029083908 | 0.24858103221018987 | 0.30652423608903334 | 0.2637188129267174 | 0.26082381645431807 | 0.2435936593307599 | 0.2337137259775962 | 0.20081548128896143 | 0.19602883238730529 | 0.15075533246558537 | 0.165002023582255 | 0.1680448324653746 | 0.1626061588628942 | 0.1825559193176938 | 0.10450192497436592 | 0.16518715483739005 | 0.16169231429543032 | 0.17993270007968218 | 0.11304577849085845 | 0.0537406976477387 | 0.03290944839297397 | 0.03271957581228229 | 0.049103135326807976 | 0.06224066390041494 | 0.06679035250463822 | 0.030162412993039442 | 0.011235955056179775 | -0.03823529411764706 | -0.04861111111111111 | 0.02531645569620253 | 0 | 0 | -2 | |
Operating Cash Flow Margin | 0.2405807429019526 | 0.14065789369439316 | 0.2085666097371183 | 0.296645006630224 | 0.26512972827441506 | 0.30518128495530683 | 0.2931783339195529 | 0.22999823243511086 | 0.07639342913518286 | 0.2375653534247487 | 0.15225638213198908 | 0.13960097093126517 | 0.19599643031181932 | 0.17565505214188976 | 0.1366151811555857 | 0.19297722919770163 | 0.14975814431735887 | 0.12614275290785013 | 0.15663855815366623 | 0.11118105140017001 | 0.04969918314992119 | 0.02962277857325855 | 0.05637973877052996 | -0.014082551741719952 | 0.017980636237897647 | 0.08163265306122448 | 0.030162412993039442 | 0.02247191011235955 | -0.058823529411764705 | -0.03125 | 0.03375527426160337 | -0.020833333333333332 | -0.25 | 0 | |
Free Cash Flow Margin | 0.20675047867466048 | 0.10704177593268949 | 0.19819856237250402 | 0.28201632744303856 | 0.2388496148013042 | 0.28550137989164165 | 0.2655360792153266 | 0.19545463638173236 | 0.06078571523020212 | 0.22484134032383898 | 0.12913656702996934 | 0.11570814217679218 | 0.17798124739465607 | 0.15847867466497742 | 0.11145203485702339 | 0.18226702006229564 | 0.14198780494546498 | 0.11805227692175631 | 0.15228183418079258 | 0.10419391560333698 | 0.03495103985062518 | 0.025093832605790546 | 0.050637360578643334 | -0.02902951660654099 | 0.013831258644536652 | 0.07421150278293134 | 0.025522041763341066 | 0.019662921348314606 | -0.07058823529411765 | -0.052083333333333336 | 0.025316455696202528 | -0.020833333333333332 | -0.25 | 0 | |
Return | |||||||||||||||||||||||||||||||||||
Return on Assets | 0.16837705009083756 | 0.14368852197096263 | 0.17649111109288868 | 0.22725431891448844 | 0.2150988903282727 | 0.21935672849202686 | 0.17129533384595988 | 0.17158781173625626 | 0.09633740832243648 | 0.24920894848816968 | 0.23840820438307678 | 0.32590036661634675 | 0.2100845640667675 | 0.1959365363343255 | 0.2608721736848026 | 0.1418046117476573 | 0.27433928935389634 | 0.31763259958751117 | 0.3830374031362499 | 0.24855191545003538 | 0.12355773361633975 | 0.07486239760989563 | 0.07830011979373508 | 0.10104922629497579 | 0.156794425087108 | 0.1643835616438356 | 0.07692307692307693 | 0.024844720496894408 | -0.07428571428571429 | -0.07909604519774012 | 0.03488372093023256 | 0 | 0 | -0.028169014084507043 | |
Return on Equity | 0.19820619039795137 | 0.16962520218743207 | 0.20975868405291892 | 0.2731316098479711 | 0.2655862791310391 | 0.275001723946461 | 0.21068891757367764 | 0.214038223760695 | 0.11367984846374088 | 0.3189024189024189 | 0.34129614755527427 | 0.5276560877843938 | 0.29231135322389235 | 0.25595064208267043 | 0.3568081538174862 | 0.24760036303963182 | 0.3539026025245933 | 0.43516642675623324 | 0.5001713024563975 | 0.34806857134583946 | 0.16920043944608976 | 0.1067717857522524 | 0.11918397221013131 | 0.17751892839511368 | 0.24193548387096775 | 0.2589928057553957 | 0.13 | 0.045454545454545456 | -0.15476190476190477 | -0.14285714285714285 | 0.05714285714285714 | 0 | 0 | -0.028985507246376812 | |
Return on Capital Employed | 0.22913703998658977 | 0.21734925204292835 | 0.26279879199521383 | 0.29951118045866215 | 0.3125104276767526 | 0.32697454190872255 | 0.2833569033302361 | 0.294698010959895 | 0.20362584770393335 | 0.47216040839865103 | 0.5187130770170983 | 0.7295145605341954 | 0.41632696621116855 | 0.3648537654057445 | 0.4708776965160447 | 0.28475221191186123 | 0.5002707256747567 | 0.6458666796997503 | 0.7900452903393339 | 0.5354864735873812 | 0.2551219202783642 | 0.153376198268528 | 0.1682132318706557 | 0.20871702676442316 | 0.36231884057971014 | 0.379746835443038 | 0.14285714285714285 | 0.10227272727272728 | -0.096 | -0.08695652173913043 | 0.0728476821192053 | 0.022727272727272728 | 0 | -0.028985507246376812 | |
Return on Invested Capital | 0.24733769726891947 | 0.20075154203011977 | 0.24930015083811097 | 0.3313562575962766 | 0.29736042186672296 | 0.29973307988907494 | 0.22115949724072306 | 0.2167477888253875 | 0.21585801207867755 | 0.3993098975220446 | 0.3852442864044685 | 0.6405247781751531 | 0.3876490713570289 | 0.35278470822007335 | 0.540525302385672 | 0.3206638270757919 | 0.3203798495478504 | 0.45503487681308175 | 0.8944428043024173 | 0.48116188547699973 | 0.15958535771668908 | 0.09317806126549273 | 0.10169113110863624 | 0.1256135065319716 | 0.24064171122994654 | 0.31578947368421056 | 0.09000861326442722 | 0.08139534883720931 | -0.060483870967741944 | -0.10307802433786685 | 0.07366071428571426 | 0.0 | 0 | 1.0 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.980102415148195 | 6.2104225238461215 | 6.180006200803428 | 6.904737452178039 | 7.774543334628838 | 7.856957417213896 | 7.495494753891197 | 5.321329166164966 | 5.696276846146604 | 8.779423340635073 | 7.584671483557297 | 8.705597566642727 | 7.786514645173973 | 12.829655138485759 | 10.498131398925668 | 22.854553091769283 | 11.098138581788287 | 11.089887229056824 | 12.134321090706733 | 14.25615422225437 | 20.53834825086921 | 15.471531760671072 | 20.913618643003776 | 12.10917739061181 | 19.026315789473685 | 29.944444444444443 | 28.733333333333334 | 39.55555555555556 | 20 | 28.8 | 16.928571428571427 | 8 | 0 | 0 | |
Payables Turnover Ratio | 5.928322988629981 | 7.059937199644357 | 6.017961079792116 | 6.316570080862534 | 6.13853199292087 | 6.077375783888085 | 5.007340083770485 | 5.729771821803694 | 7.5313650587512 | 8.814228970315181 | 8.99256969575124 | 7.814701955548575 | 7.130449729386669 | 7.27994490743983 | 10.866770357939545 | 7.640205596801827 | 7.688616425325018 | 8.415691752517315 | 6.250206658149846 | 6.661376288244736 | 10.209026831960367 | 12.425914166610845 | 13.12719564889619 | 11.497153958385162 | 6.52542372881356 | 14.263157894736842 | 10.826086956521738 | 10.19047619047619 | 6.411764705882353 | 4.676470588235294 | 13.4 | 4.636363636363637 | 0 | 0 | |
Inventory Turnover Ratio | 3.4443075294984795 | 3.352264942055148 | 4.100126905050416 | 5.628467208070012 | 4.663402923508099 | 5.443935110999082 | 4.814776437467009 | 6.836983163652753 | 6.983448735275844 | 6.444622020587376 | 4.8476037372036 | 4.899146258603881 | 5.198286775526467 | 4.07007263069283 | 4.910008044903507 | 4.255162216529409 | 4.447238638679438 | 3.7549504629088597 | 5.297547770700637 | 4.323597095677802 | 3.7734060025438985 | 5.050155645946567 | 4.30346944134994 | 3.880860147627017 | 3.888888888888889 | 5.211538461538462 | 6.384615384615385 | 6.903225806451613 | 7.032258064516129 | 5.888888888888889 | 11.166666666666666 | 4.636363636363637 | 0 | 0 | |
Fixed Asset Turnover Ratio | 7.518659156460178 | 12.209492413382163 | 17.661510806271174 | 14.614811095291365 | 14.066498124832574 | 15.664132219163879 | 14.630465180913339 | 17.591670849125723 | 27.965610041703474 | 27.340021740094947 | 25.4861758732968 | 29.806066216353038 | 37.72297402050896 | 37.73963126971723 | 34.31887494746953 | 71.84515949683787 | 105.57546398972802 | 108.85426774483378 | 93.2102591504141 | 60.842523980588815 | 39.365356749695536 | 49.41272069516595 | 47.44102036556639 | 42.79700801484023 | 144.6 | 89.83333333333333 | 107.75 | 59.333333333333336 | 42.5 | 41.142857142857146 | 118.5 | 96 | 0 | 0 | |
Asset Turnover Ratio | 0.7371094599279288 | 0.7609996497090052 | 0.7099942804310791 | 0.7413910293490787 | 0.8156372612978686 | 0.8410149482282653 | 0.7032011190955063 | 0.7341794369095149 | 0.4797309834086583 | 1.2712872155244666 | 1.5814246865032182 | 1.9751295138140081 | 1.2501697373530074 | 1.2049761073289649 | 1.4289987126126464 | 1.3569569343573493 | 1.6607785855017325 | 1.9644260827831321 | 2.128781499786442 | 2.1986837435962703 | 2.2991464388170035 | 2.2747995261409018 | 2.3930664701448463 | 2.0578976397828455 | 2.519163763066202 | 2.461187214611872 | 2.5502958579881656 | 2.2111801242236027 | 1.9428571428571428 | 1.6271186440677967 | 1.377906976744186 | 0.6 | 0.05714285714285714 | 0.014084507042253521 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||
Revenue Per Share | 6.83330063442267 | 5.990225502535219 | 5.239920342384017 | 4.341294730939376 | 3.873929113541169 | 3.416560773629403 | 2.9720818586334783 | 2.59357702500876 | 2.4031897014377317 | 2.456167255580733 | 2.2462617766285295 | 1.9771249731356113 | 1.610966714336519 | 1.227623125531931 | 1.0589984846295495 | 0.9311823307932047 | 0.8266476927913898 | 0.5613009992290814 | 0.3295456262846089 | 0.17611066931054836 | 0.11183329830948306 | 0.09538088696485654 | 0.0955085731529238 | 0.08273402448308288 | 0.07557870330879424 | 0.05981431718337003 | 0.048349358997603856 | 0.04022985076623853 | 0.040865384615384616 | 0.03214285714285714 | 0.02880208332833297 | 0.015000000000000001 | 0.0011554816047328526 | 0.0 | |
Operating Cash Flow Per Share | 1.6439605431017899 | 0.8425725019410417 | 1.0928724211035947 | 1.2878234042432677 | 1.0270937732275158 | 1.0426704070241184 | 0.8713500075866912 | 0.5965181314363281 | 0.18358790215518458 | 0.5835002421423319 | 0.3420076914308341 | 0.2760085659021829 | 0.31574372536111805 | 0.21563820412590098 | 0.14467526982115664 | 0.1796969860743303 | 0.12379722447666469 | 0.0708040532526834 | 0.05161955174706807 | 0.019580169376734416 | 0.00555802357494277 | 0.002825446894680948 | 0.005384748404707896 | -0.00116510618058374 | 0.0013589531715274205 | 0.004882801402724085 | 0.001458333334034455 | 0.0009040415902525512 | -0.002403846153846154 | -0.0010044642857142856 | 0.0009722222220534336 | -0.0003125 | -0.00028887040118321316 | 0 | |
Free Cash Flow Per Share | 1.4127881770947481 | 0.6412043760286572 | 1.0385446788069512 | 1.224315996367337 | 0.9252864765368661 | 0.9754328153548494 | 0.7891949638485344 | 0.5069266543511024 | 0.1460796048357484 | 0.5522479378042972 | 0.29007453448444814 | 0.22876945749286176 | 0.28672186532888416 | 0.19455208592237763 | 0.1180275360224675 | 0.16972382856834026 | 0.11737389136268252 | 0.06626286099745003 | 0.05018381241687825 | 0.01834966021499046 | 0.0039086900658415955 | 0.0023934720112879396 | 0.004836302057096338 | -0.0024017287376576235 | 0.0010453485934826313 | 0.004438910366112804 | 0.0012339743595676158 | 0.0007910363914709823 | -0.0028846153846153848 | -0.0016741071428571428 | 0.0007291666665400753 | -0.0003125 | -0.00028887040118321316 | 0 | |
Cash & Short Term Investments | 3.1135232805078443 | 2.5337522946055175 | 2.9088542503919523 | 1.946388955496102 | 1.2274456787368289 | 0.8598541547761349 | 1.0599798511597052 | 0.5087280607749279 | 2.5774890192921505 | 1.147392934226968 | 0.6135505972558031 | 0.30659559117005925 | 0.7288692030054706 | 0.5644031829239818 | 0.32126224059933084 | 0.2575672413482498 | 0.06906362645959917 | 0.12675309849967384 | 0.0694397216177004 | 0.020484058485202 | 0.001113532445543588 | 0.0005574070023118961 | 0.00025632250518571365 | 0.0001355835195450593 | 0.0020906971869652626 | 0.004216964847807164 | 0.0004487179489336785 | 0.0002260103975631378 | 0.0001201923076923077 | 0.0012276785714285714 | 0.002795138888403622 | 0.00140625 | 0.020220928082824923 | 0.04807291656651476 | |
Earnings Per Share | 1.5609228557729211 | 1.1310473652138753 | 1.3025448074089903 | 1.3307120510385375 | 1.0216279871853278 | 0.8911204201261383 | 0.7239802957750953 | 0.6061545501246866 | 0.4825976965228935 | 0.48147959925942313 | 0.3386359409403704 | 0.3262296214423874 | 0.2707146316179754 | 0.19961908097400788 | 0.19332644191759202 | 0.09731034607000666 | 0.13655158042510254 | 0.0907580575816877 | 0.05929603433683956 | 0.01990856771275707 | 0.006009999471399297 | 0.003138932377246029 | 0.0031249999999999997 | 0.004062500000324263 | 0.0047040686706718415 | 0.003995019329501524 | 0.001458333334034455 | 0.0004520207951262756 | -0.0015625 | -0.0015625 | 0.0007291666665400753 | 0 | 0 | -0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||
EBIT Per Share | 1.8694413845707718 | 1.5041611377826376 | 1.69969059862358 | 1.5417605199012914 | 1.2937682477208217 | 1.15191792033254 | 1.0575379952080342 | 0.9231042706430289 | 0.9276341341129284 | 0.7448666822116065 | 0.5728736073530559 | 0.5282910794878879 | 0.4316987492338774 | 0.32745667352057306 | 0.31243770864131665 | 0.14735538381163416 | 0.21111269531392812 | 0.1469368958666904 | 0.0977086733768589 | 0.0330912950870163 | 0.009957976852153626 | 0.005484677864678226 | 0.005745081189579356 | 0.007160094433036772 | 0.007840114451119734 | 0.006658365549169206 | 0.0021314102574349725 | 0.0010170467890341201 | -0.0014423076923076924 | -0.001339285714285714 | 0.0013368055553234714 | 0.00046875000000000004 | 0.0 | -0.0 | |
Dividend Per Share | 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 | 0.0 | 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 | |
Enterprise Value Per Share | 54.559655800100884 | 48.17251264666966 | 45.0662220314205 | 44.23703288466295 | 30.434700096460475 | 23.647300373676785 | 30.487279588977774 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7958547800347975 | 2.8789285701053355 | 2.5332965825361655 | 3.6215423311178867 | 2.6835276567040265 | 1.5710561751904244 | 0.35935609743900415 | 0.08720488684993868 | 0.0473763664181414 | 0.04989920646906803 | 0.050571192758084776 | 0.04471293028130347 | 0.05554610896338871 | 0.022806282053169688 | 0.01637924434273374 | 0.013651384615384616 | 0.022879214285714284 | 0.029409972221863544 | 0.05263025 | 0 | 0 | |
Price Per Share | 57.61000000000001 | 50.76 | 48.019999999999996 | 46.24 | 31.78 | 24.61 | 31.650000000000002 | 22.17 | 24.83 | 18.06 | 11.3 | 8.81 | 7.680000000000001 | 4.36 | 3.2 | 2.79 | 3.69 | 2.8099999999999996 | 1.64 | 0.37927000000000005 | 0.087708 | 0.043958 | 0.04374999999999999 | 0.040365 | 0.044922000000000004 | 0.05598999999999999 | 0.01888 | 0.011068 | 0.007161 | 0.019531 | 0.027343999999999997 | 0.046224 | 0.023438 | 0 | |
Effective Tax Rate | 0.21150486201958732 | 0.24195210577341467 | 0.2353389189300213 | 0.13317471806227812 | 0.2176096533664039 | 0.23217698983663143 | 0.31702538982692574 | 0.3399139563854272 | 0.38675988281057216 | 0.35211481010689366 | 0.39942435989742753 | 0.3808294212552399 | 0.37407002427449865 | 0.39299231037898436 | 0.3782570488091869 | 0.3772546216501323 | 0.37684145547973774 | 0.3962672353749715 | 0.40096378644019276 | 0.3992961971432955 | 0.3923194825087032 | 0.4019564970608123 | 0.4 | 0.4005422047577809 | 0.4 | 0.3684210526315789 | 0.3888888888888889 | 0.2222222222222222 | 0.375 | -0.09090909090909091 | 0.14285714285714285 | 1 | 0 | 0 | |
Short Term Coverage Ratio | 97.95021953583851 | 54.446703535739914 | 107.51079069767442 | 567.9279766860949 | 304.22343621961215 | 99.30606837606838 | 164.62183333333334 | 0 | 0 | 0 | 0 | 0 | 0 | 835.92700729927 | 758.2135922330098 | 208.0250260688217 | 204.3001508295626 | 255.56521739130434 | 106.11456310679611 | 45.84379444218344 | 22.452169926024784 | 11.817062494582647 | 15.398452668466165 | -4.785067439432358 | 1.4444444444444444 | 2.0952380952380953 | 2.6 | 0.16326530612244897 | -1.3333333333333333 | -9 | 8 | -0.25 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -7.111405967319261 | -4.184239676082827 | -20.116286355803876 | -20.278317873706744 | -10.088606677657204 | -15.507253920587253 | -10.606165707413453 | -6.658201771457323 | -4.8945944037841524 | -18.67063099831011 | -6.585536322852687 | -5.842797952717524 | -10.879513753096075 | -10.226548198419431 | -5.429177239389621 | -18.018063583815028 | -19.27305065452476 | -15.591511936339522 | -35.95328947368421 | -15.912249973810937 | -3.3698603370834843 | -6.540766612373552 | -9.818186278672592 | 0.9421679832047003 | -4.333333333333333 | -11 | -6.5 | -8 | 5 | 1.5 | -4 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.27357809711363834 | 0.2511025899018388 | 0.32437336592225147 | 0.35513841272133184 | 0.3339679714836559 | 0.33715715793015466 | 0.35582397979249314 | 0.3559193583772246 | 0.38600121062351517 | 0.3032638272166409 | 0.25503421431712925 | 0.2672016623461325 | 0.26797496521315384 | 0.26674039182724385 | 0.2950313085203433 | 0.15824546808798778 | 0.255384122105333 | 0.26177914535783975 | 0.296495130214454 | 0.18790056966204632 | 0.08904303997720173 | 0.05750290272200003 | 0.06015251824965078 | 0.08654352882955475 | 0.1037344398340249 | 0.11131725417439703 | 0.04408352668213457 | 0.025280898876404494 | -0.03529411764705882 | -0.041666666666666664 | 0.046413502109704644 | 0.03125 | 0 | -2 | |
Days of Sales Outstanding | 61.03574398248073 | 58.77216865656269 | 59.061429412894185 | 52.86225617237103 | 46.94809512145132 | 46.455641874845526 | 48.69591827951245 | 68.59188533586848 | 64.0769418092651 | 41.57448454622501 | 48.1233763111927 | 41.927047190714624 | 46.87591517293613 | 28.449712487211855 | 34.768092161368116 | 15.970559500087058 | 32.88839811380208 | 32.91286849551153 | 30.0799688150284 | 25.602977795387613 | 17.771633606638872 | 23.591717074054486 | 17.452742456031316 | 30.142427369425015 | 19.183955739972337 | 12.189239332096474 | 12.703016241299304 | 9.22752808988764 | 18.25 | 12.67361111111111 | 21.561181434599156 | 45.625 | 0 | 0 | |
Days of Inventory Outstanding | 105.9719542677268 | 108.88160879558411 | 89.02163480608458 | 64.84891650015629 | 78.26902499890028 | 67.04708865146897 | 75.80829655136009 | 53.386119471587776 | 52.26643938205736 | 56.636370423898526 | 75.29493328812283 | 74.50277675604947 | 70.21544131009084 | 89.67898932503023 | 74.3379637389521 | 85.77816342280387 | 82.07340096963698 | 97.20501071996681 | 68.89980341823822 | 84.42044712373452 | 96.72958588445816 | 72.2750001364734 | 84.81528798436278 | 94.05131494449296 | 93.85714285714286 | 70.03690036900369 | 57.168674698795186 | 52.873831775700936 | 51.903669724770644 | 61.9811320754717 | 32.6865671641791 | 78.72549019607843 | 0 | 0 | |
Days of Payables Outstanding | 61.56884513546898 | 51.7001765990761 | 60.65177144891215 | 57.784524722657544 | 59.460470422069704 | 60.058816992633986 | 72.89299186668346 | 63.70236221467898 | 48.46398988134055 | 41.41031521069599 | 40.589065456168015 | 46.706835663878856 | 51.18891708831888 | 50.13774206271585 | 33.588636547686086 | 47.77358349529077 | 47.47278051194633 | 43.3713603983678 | 58.39806905009528 | 54.79348173801739 | 35.75267319871581 | 29.37409635266726 | 27.804872400960317 | 31.746987238854565 | 55.935064935064936 | 25.59040590405904 | 33.714859437751 | 35.8177570093458 | 56.92660550458716 | 78.0503144654088 | 27.23880597014925 | 78.72549019607843 | 0 | 0 | |
Cash Conversion Cycle | 105.43885311473855 | 115.95360085307071 | 87.43129277006662 | 59.92664794986978 | 65.75664969828189 | 53.44391353368051 | 51.61122296418908 | 58.27564259277728 | 67.8793913099819 | 56.800539759427544 | 82.82924414314752 | 69.72298828288524 | 65.9024393947081 | 67.99095974952624 | 75.51741935263414 | 53.97513942760016 | 67.48901857149272 | 86.74651881711056 | 40.58170318317135 | 55.229943181104744 | 78.74854629238122 | 66.49262085786063 | 74.46315803943378 | 92.44675507506341 | 57.10603366205026 | 56.63573379704113 | 36.15683150234349 | 26.28360285624278 | 13.227064220183493 | -3.3955712788259973 | 27.008942628629008 | 45.625 | 0 | 0 | |
Cash Conversion Ratio | 1.0531978162929463 | 0.7449489100588776 | 0.8390286575073957 | 0.9677701522566071 | 1.0053500746952388 | 1.1700667872435557 | 1.2035548656111168 | 0.9841023734188316 | 0.38041603488357206 | 1.2118898558523132 | 1.0099568595143815 | 0.8460561143462149 | 1.1663341706874806 | 1.0802484565790529 | 0.7483470361639739 | 1.8466380331753554 | 0.906596789954888 | 0.7801406854587591 | 0.8705396966993756 | 0.9835046729247017 | 0.9247960172696498 | 0.9001299024988487 | 1.7231194895065267 | -0.2867953675054136 | 0.28888888888888886 | 1.222222222222222 | 1.0 | 2.0 | 1.5384615384615383 | 0.6428571428571428 | 1.3333333333333333 | 0 | 0 | -0.0 | |
Free Cash Flow to Earnings | 0.9050980142097919 | 0.5669120460816499 | 0.7973197335704821 | 0.920045772045 | 0.9056980507024962 | 1.0946139189771642 | 1.0900779599306916 | 0.83629934683626 | 0.30269436818337286 | 1.1469809700218343 | 0.8565970099893403 | 0.7012528674783836 | 1.0591295476540694 | 0.9746166797938017 | 0.6105090170375054 | 1.7441498815165877 | 0.8595571797652035 | 0.7301044421076275 | 0.8463266216388429 | 0.9216966524031918 | 0.6503644608360578 | 0.7625114923271694 | 1.5476166582708282 | -0.5911947661454574 | 0.2222222222222222 | 1.111111111111111 | 0.8461538461538461 | 1.75 | 1.846153846153846 | 1.0714285714285714 | 0.9999999999999999 | 0 | 0 | -0.0 |
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