ABB Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | 23.37112727272727 | 16.80118125824901 | 171.08278260869565 | 47.14125688073394 | 25.73290158730159 | 26.10427474017171 | 23.087911360163016 | 20.417475426797726 | 18.655050115651502 | 21.89031933979189 | 17.629981508875737 | 13.599444444444444 | 20.048086684888716 | 15.037711134091694 | 11.009579858883901 | 17.30912962470056 | 27.661538455568344 | 27.000000004408165 | -283 | -7.755775749674054 | -4.0566946265517245 | -15.041639264182344 | 20.867768586798338 | 107.08235294117647 | |
Price to Sales Ratio | 1.9643938056102697 | 2.638734496458801 | 2.2584969771179306 | 1.836584816641647 | 1.4651623165353191 | 1.6836313826066682 | 1.3397649875842497 | 1.1123412530650207 | 1.214943509917148 | 1.457855094628178 | 1.2119043624161074 | 1.1340626480652802 | 1.6253490138972426 | 1.3720522094668972 | 0.9832685036663611 | 2.2283658294212385 | 1.5750261532541372 | 0.8842794761269049 | 0.47801747019931473 | 0.3165033253524874 | 0.1736207648313747 | 0.43807522260600185 | 1.311106808496974 | 5.979306946953523 | |
Price to Book Ratio | 4.527161305470768 | 4.90263624109378 | 3.763057698437998 | 3.798903593079994 | 2.9049111238532115 | 3.898290033065659 | 3.367380191693291 | 2.7254319453076445 | 2.9744421906693708 | 3.266319734446943 | 2.819795930438897 | 2.7307498256956326 | 3.4493214645616392 | 3.163480783176215 | 3.076525362968274 | 5.935055215843753 | 6.367926209546208 | 5.697674419534884 | 3.50743626062323 | 1.9658559153998676 | 3.1356287192398815 | 5.160761038505462 | 5.823281777364146 | 34.09786935143994 | |
Price to Free Cash Flows Ratio | 110.17817142857143 | 30.429549800796813 | 59.08264264264264 | 32.8752207293666 | 18.83332713754647 | 20.269740350877193 | 14.605726716081211 | 13.415016995241333 | 17.166087264987585 | 23.953011385944247 | 19.175973451327433 | 16.627958317252023 | 15.29435507893953 | 14.256339869281046 | 12.203295414148595 | 27.826444159178433 | 27.327319440824446 | 35.12389381104425 | 13.624484181568087 | -8.402090395480226 | -5.817567568846155 | 8.505542333510638 | 21.235677059767276 | 197.8695652173913 | |
Price to Operating Cash Flow Ratio | 44.94447552447553 | 22.936387387387388 | 34.86329592439457 | 22.100632258064515 | 13.860916552667579 | 15.20630692287444 | 11.520480427046262 | 10.337082242011524 | 12.585487646293888 | 16.70088146728716 | 12.614837258534005 | 11.927751937984494 | 12.23329759351918 | 10.832977402532904 | 8.616433232931726 | 21.025024248302618 | 19.788748560597014 | 19.436826643721844 | 7.799212598425196 | -36.948322981366466 | 56.721283796250006 | 5.241438593822491 | 15.277620533105022 | 92.46476190476191 | |
Price Earnings to Growth Ratio | -0.5469325660731021 | 0.012740232233743324 | -2.492920546583851 | -1.5167186996410054 | -0.8920739216931216 | 1.8272992318120205 | 5.021620720835462 | -0.8873748935492861 | -2.8215763299922845 | 8.6101922736515 | -1.2164687241124261 | 0.5858222222222226 | -1.6974046726539127 | -2.272365238040519 | -0.6091967521915762 | 0.1113953886738155 | 0.34338461531050357 | -0.01421052631810956 | 2.91984126984127 | 0.9177667970447643 | -0.31946470184094833 | 0.09891512776989475 | 0.0657788357627339 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | 1.1839796720914757 | 1.200860739979445 | 1.247145822522055 | 1.3055363663278396 | 1.1852875806364178 | 1.3481841086462238 | 1.429119022869023 | 1.4365059328452412 | 1.6037227214377408 | 1.5847076461769116 | 1.4758090017919259 | 1.436326308797778 | 1.5143983749551917 | 1.7305027779683106 | 1.5213071732066983 | 1.5985219973755094 | 1.3879282482223658 | 1.2190246424263311 | 1.1746250382614019 | 1.326980014803849 | 1.0836863256218094 | 1.025164171263462 | 1.210911208904996 | 1.1999118498929606 | |
Quick Ratio | 0.7679230443463004 | 0.8266957862281603 | 0.855669434353918 | 0.5708575939998026 | 0.6301837697186534 | 0.9859276101517852 | 0.9992203742203742 | 1.0261928805857108 | 1.1454428754813863 | 1.1173013493253374 | 1.0570254031833035 | 0.9987319606303967 | 1.1100489903214243 | 1.3034501680499349 | 1.0654211447138215 | 1.1528420471027006 | 0.9749515190691661 | 0.8710149922453904 | 0.8057851239669421 | 0.6463730569948186 | 0.640165091777995 | 0.7397425794588915 | 0.9017602899301062 | 0.893464299206649 | |
Cash Ratio | 0.2514368685340916 | 0.26715056526207603 | 0.21263622210690192 | 0.1748741734925491 | 0.18675123326286117 | 0.2781294168254163 | 0.24161902286902287 | 0.2881216864428175 | 0.3493581514762516 | 0.3610794602698651 | 0.3623379361231158 | 0.29098484391039187 | 0.35231210419404946 | 0.4883050963714932 | 0.3998375406148463 | 0.32115477588231234 | 0.34437621202327084 | 0.27795967602963984 | 0.2812978267523722 | 0.2879965457685665 | 0.13457152166829586 | 0.14536380351983189 | 0.09040900854258349 | 0.1016874449061831 | |
Debt Ratio | 0.21837641769694494 | 0.16095380029806258 | 0.17333528037383178 | 0.21863884792226945 | 0.19392002880223216 | 0.17213721048495215 | 0.17165764580909504 | 0.1798771641357965 | 0.171375729756228 | 0.1669232689747004 | 0.20523741593641737 | 0.10078692493946731 | 0.06011847361895578 | 0.06717922137756277 | 0.07121545462764835 | 0.08625528208767459 | 0.13053854108662796 | 0.1841443706230921 | 0.22425740568140373 | 0.2593298918225759 | 0.26925811803744965 | 0.3026836507543903 | 0.23780763516568698 | 0.22738570213879258 | |
Debt to Equity Ratio | 0.669092901307036 | 0.41594454072790293 | 0.45406439273190946 | 0.7453053378678102 | 0.6176892201834863 | 0.5025305351238275 | 0.5042722341927335 | 0.5137076168772875 | 0.4727395660458541 | 0.4295427775993147 | 0.5957056666272329 | 0.253280091272105 | 0.14659052737655356 | 0.16918056562726613 | 0.2117763039971321 | 0.24404490280186183 | 0.5435574693607155 | 1.1777203560149296 | 1.9596317280453257 | 2.60641110376735 | 7.84995064165844 | 4.860973187686197 | 1.4239025333591182 | 1.6279559822055725 | |
Long Term Debt to Capitalization | 0.31199181519573527 | 0.238004402054292 | 0.26167388439088685 | 0.3563645015465144 | 0.32070694775792397 | 0.3116406540319584 | 0.3011579002025027 | 0.29243623570800353 | 0.310840005083238 | 0.2884029259372143 | 0.30826513911620296 | 0.1699810606060606 | 0.07108087868197703 | 0.1360731737877459 | 0.15257841573631048 | 0.1632684230622375 | 0.3435529462926723 | 0.5303398058252428 | 0.6344336569579287 | 0.6751824817518248 | 0.8414462357176397 | 0.7146096074819328 | 0.42204090756678214 | 0.45640829833269697 | |
Total Debt to Capitalization | 0.40087217481009096 | 0.2937576499388005 | 0.3122725479019599 | 0.42703435421696956 | 0.38183429330970314 | 0.3344561214407617 | 0.33522671144917515 | 0.33937043795620436 | 0.32099332220367277 | 0.30047563761656865 | 0.3733180116395448 | 0.20209376422394174 | 0.12784906544794047 | 0.1447001178440737 | 0.17476518009023 | 0.19617049372753284 | 0.35214592274678114 | 0.5408042188529993 | 0.6621201244316822 | 0.7227160267570787 | 0.8870050195203569 | 0.8293798712300915 | 0.5874421573320568 | 0.6194761225944405 | |
Interest Coverage Ratio | 25.66923076923077 | 38.63513513513514 | 6.6375 | 9.013953488372094 | 8.49618320610687 | 12.397111913357401 | 11.724137931034482 | 10.660839160839162 | 11.541436464088397 | 11.248717948717948 | 14.098976109215018 | 22.980676328502415 | 22.69942196531792 | 30.8503937007874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.15054392326587904 | 0.5138888888888888 | 0.2377141252457175 | 0.2306318817577621 | 0.339289858435832 | 0.5101383107291527 | 0.5796375423603949 | 0.5132410270197607 | 0.49993498894812116 | 0.4553159665960364 | 0.3752358256379704 | 0.9039039039039038 | 1.9234647112740606 | 1.7261037291041577 | 1.6859923825645367 | 1.156694091249065 | 0.5920170627666057 | 0.24890297415894685 | 0.2294904228406216 | -0.020413338404970203 | 0.007042253521126761 | 0.20255362614913178 | 0.26768980035311696 | 0.22652092621889833 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.32975616382530737 | 0.32706857833822767 | 0.3014463916736818 | 0.31832153835156196 | 0.30887137589472924 | 0.299195616693868 | 0.2881340901028734 | 0.2856176545193202 | 0.28157167963846347 | 0.2865608870196903 | 0.28925157616432784 | 0.3009739405106607 | 0.3016556396213872 | 0.2932851077213398 | 0.31335930339138407 | 0.30730219648425455 | 0.2814599377355399 | 0.2500668389626593 | 0.2395637276193234 | 0.25086459164671454 | 0.24738999726701286 | 0.21149793475512096 | 0.2501415073801541 | 0.24219904746263754 | |
Operating Profit Margin | 0.11332608843306391 | 0.19754707203316635 | 0.060955077676589885 | 0.0692687111301737 | 0.08047140481527004 | 0.10008160410352064 | 0.09045760908123449 | 0.08593331642287422 | 0.10489580718051719 | 0.10483177212770024 | 0.1050183038438072 | 0.12521716241116082 | 0.12431542625597518 | 0.1232269224720868 | 0.16280934922089826 | 0.13579823870061336 | 0.09372439783712928 | 0.07298814722395508 | 0.05704357897784856 | 0.0550146315509444 | 0.02787646898059579 | 0.020694596645030768 | 0.03626943005181347 | 0.04610773526030547 | |
Pretax Profit Margin | 0.1152618352237995 | 0.199930903437554 | 0.03218030152292033 | 0.06655229108585317 | 0.0766032824813824 | 0.09416530659827466 | 0.08490008277166844 | 0.08004283982976805 | 0.09781571679638464 | 0.0971611546549417 | 0.09756965629448851 | 0.11976836009476179 | 0.1183956440533097 | 0.12958012266079572 | 0.12941109074243812 | 0.13740876537710311 | 0.09966409962313616 | 0.0666607254255414 | 0.041552048646300854 | 0.008725724926842246 | 0.009838753757857338 | -0.001053696366854927 | 0.05477424130273871 | 0.04196091312202332 | |
Net Profit Margin | 0.08405216328193982 | 0.1570564864397996 | 0.013201193847095737 | 0.03895918221459718 | 0.05693731472778541 | 0.06449638610398695 | 0.058028851838713494 | 0.054479862461599166 | 0.06512678885262366 | 0.06659816478684764 | 0.06874110229814928 | 0.0833903658857594 | 0.08107252524612998 | 0.0912407611259632 | 0.0893102658111824 | 0.12873933454408387 | 0.056939210224479765 | 0.03275109170305677 | -0.0016891076685488153 | -0.040808725724926845 | -0.04279857884667942 | -0.029124167579870186 | 0.06282927678843558 | 0.0558383971095418 | |
Operating Cash Flow Margin | 0.043707124906608705 | 0.11504577647262049 | 0.06478151067574807 | 0.08310100793480592 | 0.10570457667558383 | 0.11071928188388902 | 0.11629419415868511 | 0.10760688819368112 | 0.09653527491840322 | 0.08729210476008412 | 0.09606975798250966 | 0.09507765201368781 | 0.13286270537212322 | 0.126655134455103 | 0.11411549037580201 | 0.10598636192303738 | 0.07959200393249222 | 0.045495053916763215 | 0.06129047825877129 | -0.00856610800744879 | 0.0030609456135556163 | 0.08357919581893282 | 0.085818783471938 | 0.06466579077024141 | |
Free Cash Flow Margin | 0.017829246756775115 | 0.08671618586975298 | 0.03822606566159027 | 0.05586532275359211 | 0.07779625478996458 | 0.08306131965493121 | 0.09172874541799693 | 0.0829176178799921 | 0.0707757971378358 | 0.06086312368571975 | 0.06319910514541388 | 0.06820215846275336 | 0.10627117034410713 | 0.09624154741311527 | 0.08057401466544455 | 0.08008086899907481 | 0.05763558905456333 | 0.025176009268336158 | 0.03508517928671396 | -0.03766959297685554 | -0.02984421973216726 | 0.05150467841186884 | 0.06174075847955762 | 0.03021842667104615 | |
Return | |||||||||||||||||||||||||
Return on Assets | 0.06322162051701237 | 0.11291604570293094 | 0.00839661214953271 | 0.023640149214886788 | 0.03544024661911298 | 0.05115343719661597 | 0.04964843947594719 | 0.04674049714672599 | 0.05780114978385846 | 0.05798518641810919 | 0.05510495210923171 | 0.07990314769975787 | 0.07056068328970933 | 0.0835348997926745 | 0.09396944034236461 | 0.12118963904390181 | 0.05528597565826108 | 0.03299515173280661 | -0.001418324755845524 | -0.025219478512478216 | -0.02651271459045813 | -0.021364086074697006 | 0.04660551643950649 | 0.04447642095624305 | |
Return on Equity | 0.19370744306175158 | 0.2918030682328776 | 0.021995537137392412 | 0.08058553896199912 | 0.11288704128440367 | 0.1493353127741413 | 0.1458503603536667 | 0.13348525654305643 | 0.15944434200012295 | 0.14921297783488596 | 0.1599432154264758 | 0.20079863091842556 | 0.1720524017467249 | 0.2103698332124728 | 0.27944075999283025 | 0.34288582641233917 | 0.2302086783703213 | 0.21102497846683893 | -0.012393767705382436 | -0.2534699272967614 | -0.7729516288252715 | -0.34309831181727907 | 0.2790562753819377 | 0.31842659798642003 | |
Return on Capital Employed | 0.14753083690702506 | 0.23157297910254335 | 0.06205204113430975 | 0.07499419549570467 | 0.08563514657228591 | 0.12723702249064434 | 0.1267290648554626 | 0.11951238632800251 | 0.14260359068878423 | 0.13976233712447036 | 0.13726076555023922 | 0.2060466929440811 | 0.20079766835404203 | 0.19445133753536156 | 0.330907609012051 | 0.23986200217891296 | 0.17922606924643583 | 0.153514526710403 | 0.10181755534499096 | 0.07281177381874517 | 0.04586743412177354 | 0.03689232849951161 | 0.05370728562217924 | 0.07641535111594992 | |
Return on Invested Capital | 0.14042752085897894 | 0.22761422602924952 | 0.029181472402632056 | 0.050878544977951724 | 0.0733748919635579 | 0.11218302064815744 | 0.10859582454976228 | 0.10517066210698095 | 0.1211065571124655 | 0.12521369649288785 | 0.13015666422410269 | 0.18920543218550667 | 0.20923133235724745 | 0.22763454760858062 | 0.3967535560732267 | 0.2842801394424989 | 0.19197310112327395 | 0.14914678440376197 | 0.09517865433106801 | 0.056884128430037983 | 0.031805732361223624 | 0.24219313223297287 | 0.04133528412561928 | 0.05703713322574937 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 3.7693292370711724 | 3.8383503514122794 | 3.3483664317745037 | 3.7509049470438396 | 3.704070701660418 | 3.294162826420891 | 3.484548825710754 | 3.5265878143325713 | 3.595414334717458 | 3.4454141281080193 | 3.3983585313174944 | 3.5264086141279125 | 3.1684052156469407 | 3.3641942651571264 | 3.7763115197404002 | 3.400489396411093 | 3.3551401869158877 | 3.444666155026861 | 3.2734597156398104 | 3.5216413715570547 | 2.5498257839721252 | 2.835325047801147 | 2.757804995196926 | 3.1209636084059458 | |
Payables Turnover Ratio | 4.024469820554649 | 3.958138589717537 | 3.993874425727412 | 4.381346198024351 | 4.321428571428571 | 4.437350064587562 | 5.416329284750337 | 5.837632427452787 | 6.005246589716684 | 5.84037558685446 | 5.600560897435898 | 5.5452077678012115 | 3.62769281368196 | 4.338675419965244 | 3.4407923065882016 | 3.2163882259347654 | 3.4259765625 | 3.745826841753839 | 2.7600280259239796 | 3.2182857142857144 | 2.6814021421616356 | 2.7918221161020744 | 3.001394214011851 | 3.1389455782312927 | |
Inventory Turnover Ratio | 3.274054412740544 | 3.9913934426229507 | 4.085030208100246 | 4.558317399617591 | 4.46265172735761 | 4.753113263490809 | 5.5396825396825395 | 5.3283582089552235 | 5.322730654761905 | 4.9726848767488345 | 4.522484632804917 | 4.628900122014991 | 4.522345223452234 | 4.938461538461539 | 4.517904259329061 | 4.156899033518404 | 4.520876288659794 | 5.474951203643461 | 5.2929123278468255 | 5.404990403071017 | 5.7925957088767355 | 6.08390243902439 | 5.395363408521304 | 5.652986217457887 | |
Fixed Asset Turnover Ratio | 6.196548821548822 | 5.859311740890688 | 5.0814699591678005 | 5.633910592025775 | 6.692959109605614 | 6.397911616632482 | 7.132194813409234 | 6.724981046247157 | 7.047062986553432 | 6.691397505596418 | 6.614427442407937 | 7.718407151564405 | 7.251836547291092 | 7.808202357563851 | 9.801235261089277 | 8.99044978434997 | 8.684453930985415 | 8.749317738791422 | 6.9510231465951025 | 6.617957746478873 | 6.552650429799427 | 7.900765900765901 | 7.082022818378045 | 6.3876212955677945 | |
Asset Turnover Ratio | 0.7521712475733116 | 0.7189518132141083 | 0.6360494548286605 | 0.6067927474624794 | 0.6224432393510497 | 0.7931209837732883 | 0.8555819717739895 | 0.8579408066544153 | 0.8875172690405099 | 0.8706724367509987 | 0.8016303240269004 | 0.958182001614205 | 0.8703402672544428 | 0.9155436535360516 | 1.0521684096320183 | 0.9413567304280507 | 0.9709649192586111 | 1.0074519662416952 | 0.839688779025003 | 0.6179923059218098 | 0.6194765177936545 | 0.7335518179569627 | 0.7417802467540856 | 0.7965203741251881 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | 15.506055818852028 | 14.46526736631684 | 12.379914732354335 | 13.116736990154712 | 12.974671669793622 | 16.048643592142188 | 15.726638772663875 | 15.939353099730459 | 17.408216783216783 | 18.218545929473223 | 17.154819014391624 | 16.60402097902098 | 13.812418014866639 | 13.920753064798602 | 15.265413205072146 | 12.924269264836136 | 11.415683455701227 | 10.991999998205388 | 11.840571428571428 | 16.050384286934243 | 16.5302808266478 | 21.480329209267357 | 19.25853777614509 | 5.142736486486486 | |
Operating Cash Flow Per Share | 0.6777251184834123 | 1.6641679160419791 | 0.8019895783988631 | 1.090014064697609 | 1.3714821763602252 | 1.7768942937324603 | 1.8289167828916784 | 1.7151841868823001 | 1.680506993006993 | 1.590335219851981 | 1.6480593109463584 | 1.5786713286713288 | 1.835155225185833 | 1.7631348511383538 | 1.7420201136860516 | 1.3697962798937113 | 0.9085971224982584 | 0.5000816325714152 | 0.7257142857142858 | -0.13748932536293765 | 0.050598290587170094 | 1.7953086412364985 | 1.652744283397134 | 0.3325591216216216 | |
Free Cash Flow Per Share | 0.2764612954186414 | 1.2543728135932033 | 0.4732354334438655 | 0.7327707454289732 | 1.0093808630393997 | 1.333021515434986 | 1.4425848442584843 | 1.321653189577718 | 1.2320804195804196 | 1.108837614279495 | 1.0841692106410816 | 1.13243006993007 | 1.4678618277219064 | 1.339754816112084 | 1.229995627459554 | 1.0349867139061115 | 0.6579496404297733 | 0.27673469383236987 | 0.4154285714285714 | -0.6046114432109309 | -0.4933333332249084 | 1.106337448104388 | 1.1890367295064108 | 0.1554054054054054 | |
Cash & Short Term Investments | 2.5703001579778832 | 2.663168415792104 | 2.55139744197063 | 1.9268635724331926 | 1.949812382739212 | 2.6323666978484566 | 2.6369130636913063 | 2.784366576819407 | 2.958041958041958 | 2.8232477144101003 | 3.6986480593109463 | 2.520541958041958 | 3.764757324005247 | 4.1821366024518385 | 3.4132050721469174 | 3.591674047829938 | 2.2399280580373944 | 1.7603265303248445 | 2.4 | 4.391118701964134 | 4.168034187118137 | 5.172263372357094 | 4.700803882660747 | 1.3483952702702702 | |
Earnings Per Share | 1.3033175355450237 | 2.2718640679660167 | 0.1634296541923259 | 0.5110173464603844 | 0.7387429643527205 | 1.0350795135640787 | 0.912598791259879 | 0.8683737646001797 | 1.133741258741259 | 1.21332172398781 | 1.1792411687745312 | 1.3846153846153846 | 1.119807608220376 | 1.270140105078809 | 1.3633581110625272 | 1.6638618246235604 | 0.6500000001402878 | 0.3599999999412245 | -0.02 | -0.6549957301451751 | -0.7074725273170389 | -0.6255967075614829 | 1.2100000004779623 | 0.28716216216216217 | |
EBITDA Per Share | |||||||||||||||||||||||||
EBIT Per Share | 1.7572406529752502 | 2.8575712143928036 | 0.7546186641402179 | 0.9085794655414907 | 1.0440900562851783 | 1.606173994387278 | 1.4225941422594142 | 1.3697214734950585 | 1.826048951048951 | 1.9098824553765776 | 1.8015699956389006 | 2.0791083916083917 | 1.7170966331438566 | 1.715411558669002 | 2.485351989505903 | 1.7550930026572182 | 1.0699280577848767 | 0.8022857141547288 | 0.6754285714285714 | 0.8830059777967548 | 0.46080586070458474 | 0.44452674878826065 | 0.6984961887721016 | 0.2371199324324324 | |
Dividend Per Share | 0.8941548183254344 | 0.8625687156421789 | 0.8223590715300805 | 0.7852789498359118 | 0.8053470919324578 | 0.764733395696913 | 0.0 | 0.6096136567834681 | 0.8046328671328673 | 0.7257292120156725 | 0.7091146969036197 | 0.6857517482517483 | 0.4862264975951028 | 0.08450087565674255 | 0.4634892872759073 | 0.19884853852967224 | 0.0949280575744449 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4544855965207878 | 0.44525987543575746 | 0.10620777027027027 | |
Enterprise Value Per Share | 32.39154291732491 | 38.745212393803094 | 28.78235907153008 | 26.889343647444914 | 21.10240150093809 | 27.870795135640783 | 21.588363551836352 | 18.28750224618149 | 21.553409090909096 | 27.229569003047448 | 21.483414740514608 | 18.05596153846154 | 19.63933100131176 | 15.93931698774081 | 12.630026235242676 | 26.392559787422496 | 17.274820143732697 | 9.968816326489991 | 6.4222857142857155 | 7.4241502988898365 | 5.886923076260016 | 13.101111109592132 | 26.723298683880646 | 30.869721283783786 | |
Price Per Share | 30.46 | 38.169999999999995 | 27.96 | 24.09 | 19.01 | 27.02 | 21.069999999999997 | 17.73 | 21.150000000000002 | 26.559999999999995 | 20.79 | 18.83 | 22.45 | 19.1 | 15.01 | 28.799999999999997 | 17.98 | 9.72 | 5.66 | 5.08 | 2.87 | 9.41 | 25.249999999999996 | 30.75 | |
Dividend Ratios | |||||||||||||||||||||||||
Dividend Payout Ratio | 0.686060606060606 | 0.3796744390673119 | 5.0318840579710145 | 1.536697247706422 | 1.09015873015873 | 0.7388160867600543 | 0 | 0.7020175892395241 | 0.7097147262914418 | 0.5981341944743451 | 0.6013313609467456 | 0.4952651515151515 | 0.4342053885201093 | 0.06652878317821441 | 0.3399615137908916 | 0.1195102475379292 | 0.1460431654676259 | 0 | 0 | 0 | 0 | -0.7264833574529667 | 0.367983367983368 | 0.3698529411764706 | |
Dividend Yield | 0.029355049846534288 | 0.0225980800535022 | 0.02941198396030331 | 0.03259771481261568 | 0.042364392000655324 | 0.028302494289301 | 0 | 0.0343831729714308 | 0.03804410719304337 | 0.027324142018662376 | 0.03410845102951514 | 0.03641804292361914 | 0.021658195883968945 | 0.004424129615536259 | 0.03087870001838157 | 0.006904463143391398 | 0.005279647251081474 | 0 | 0 | 0 | 0 | 0.048298150533558744 | 0.01763405447270327 | 0.0034539112283014724 | |
Effective Tax Rate | 0.22304065998821448 | 0.18265076896492138 | 0.5897740784780023 | 0.4146079484425349 | 0.25672487022180274 | 0.2661714639430517 | 0.27506963788300837 | 0.2774647887323944 | 0.3085215605749487 | 0.27594687653713723 | 0.2683689421573736 | 0.2734065934065934 | 0.272192513368984 | 0.24296116504854368 | 0.24767596281540505 | 0.1483790523690773 | 0.28647759967118785 | 0.32219251336898397 | 0.3612078977932636 | 0.47560975609756095 | 0.46111111111111114 | -4.2 | 0.29968203497615264 | 0.3356164383561644 | |
Short Term Coverage Ratio | 0.4671506352087114 | 2.063197026022305 | 1.0831733845169547 | 0.8969907407407407 | 1.4396848842934515 | 5.14769647696477 | 3.9858156028368796 | 2.62585969738652 | 10.892351274787535 | 8.06401766004415 | 1.48955459203784 | 4.7215686274509805 | 4.023969319271333 | 25.012422360248447 | 11.254237288135593 | 5.770522388059701 | 15.926229508196721 | 6.041420118343195 | 2.006319115323855 | -0.1008140262993112 | 0.021739130434782608 | 0.41773751843269435 | 0.5494842486757736 | 0.4677754677754678 | |
Capital Expenditure Coverage Ratio | -1.688976377952756 | -4.060975609756097 | -2.4394812680115274 | -3.0511811023622046 | -3.7875647668393784 | -4.003161222339305 | -4.734055354993983 | -4.358447488584475 | -3.7475633528265107 | -3.3028933092224233 | -2.9226604795050273 | -3.5377081292850145 | -4.996428571428571 | -4.164426059979317 | -3.4022203245089666 | -4.091269841269841 | -3.625 | -2.2390350877192984 | -2.3388581952117864 | 0.2943327239488117 | -0.09302325581395349 | -2.6057818659658345 | -3.5641952983725136 | -1.8772348033373063 | |
EBIT Per Revenue | 0.11332608843306391 | 0.19754707203316635 | 0.060955077676589885 | 0.0692687111301737 | 0.08047140481527004 | 0.10008160410352064 | 0.09045760908123449 | 0.08593331642287422 | 0.10489580718051719 | 0.10483177212770024 | 0.1050183038438072 | 0.12521716241116082 | 0.12431542625597518 | 0.1232269224720868 | 0.16280934922089826 | 0.13579823870061336 | 0.09372439783712928 | 0.07298814722395508 | 0.05704357897784856 | 0.0550146315509444 | 0.02787646898059579 | 0.020694596645030768 | 0.03626943005181347 | 0.04610773526030547 | |
Days of Sales Outstanding | 96.83420498539701 | 95.09293487648989 | 109.00837988826815 | 97.30985059689758 | 98.54023570240763 | 110.80205176031708 | 104.74813763746009 | 103.49947859417716 | 101.51820236003013 | 105.9379181800803 | 107.40479459019727 | 103.50473808897078 | 115.19991136154991 | 108.4955181632332 | 96.65516154903757 | 107.33749100503718 | 108.7883008356546 | 105.96092148649852 | 111.50282322281743 | 103.64485235434955 | 143.14703470893687 | 128.73303548849364 | 132.35163495449993 | 116.95105928723929 | |
Days of Inventory Outstanding | 111.48256992298337 | 91.44676044768457 | 89.35062445223488 | 80.07340604026845 | 81.7899361857935 | 76.79177409964235 | 65.88825214899714 | 68.50140056022408 | 68.57382491700157 | 73.40099142550912 | 80.707847485514 | 78.85242506401566 | 80.71033544877606 | 73.90965732087227 | 80.7896712831637 | 87.80583724956715 | 80.73656005928967 | 66.66726084373143 | 68.96014469759471 | 67.53018465909092 | 63.01147505265451 | 59.994387427838355 | 67.65067936360468 | 64.56764371241263 | |
Days of Payables Outstanding | 90.6951763275233 | 92.21506314816716 | 91.38995398773007 | 83.30772860738254 | 84.46280991735537 | 82.25630042418697 | 67.38881275694531 | 62.525348167435986 | 60.78018521754325 | 62.4959807073955 | 65.17204377995564 | 65.82260129537582 | 100.6149138712602 | 84.1270582999555 | 106.08021858835308 | 113.48132574820677 | 106.53896585143379 | 97.441770647653 | 132.24503395316367 | 113.41441761363637 | 136.1228121141695 | 130.73898866794954 | 121.61014980838462 | 116.28108576691771 | |
Cash Conversion Cycle | 117.62159858085708 | 94.3246321760073 | 106.96905035277295 | 94.07552802978348 | 95.86736197084574 | 105.33752543577248 | 103.24757702951193 | 109.47553098696525 | 109.31184205948847 | 116.84292889819393 | 122.94059829575563 | 116.53456185761064 | 95.29533293906579 | 98.27811718414999 | 71.36461424384818 | 81.66200250639757 | 82.98589504351047 | 75.18641168257695 | 48.217933967248484 | 57.76061939980411 | 70.03569764742187 | 57.98843424838245 | 78.39216450971998 | 65.2376172327342 | |
Cash Conversion Ratio | 0.52 | 0.7325120985481742 | 4.907246376811594 | 2.13302752293578 | 1.8565079365079364 | 1.7166741979213735 | 2.0040753948038716 | 1.975168132436627 | 1.482266769468003 | 1.3107283817725153 | 1.3975591715976332 | 1.1401515151515151 | 1.6388129636860602 | 1.3881420199931058 | 1.2777421423989737 | 0.8232632419483631 | 1.397841726618705 | 1.3891156462585035 | -36.285714285714285 | 0.20990873533246412 | -0.0715197956577267 | -2.869753979739508 | 1.365904365904366 | 1.1580882352941175 | |
Free Cash Flow to Earnings | 0.21212121212121215 | 0.5521337439507259 | 2.895652173913044 | 1.4339449541284404 | 1.3663492063492064 | 1.2878445549028468 | 1.5807437595517067 | 1.5219865494050697 | 1.0867386276021587 | 0.9138858988159311 | 0.9193786982248522 | 0.8178661616161618 | 1.3108160874658337 | 1.0548086866597726 | 0.9021808851828095 | 0.6220388607931862 | 1.012230215827338 | 0.7687074829931974 | -20.77142857142857 | 0.9230769230769229 | 0.6973180076628352 | -1.7684515195369033 | 0.9826749826749825 | 0.5411764705882353 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.