ABX.TO 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 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 24.901967356132076 | 29.824299989183874 | 10.210352453467154 | 11.202679136690648 | 8.220982040816326 | -10.199852677669902 | 12.27897410013908 | 28.358929082442746 | -3.032550819415679 | -4.305878399999999 | -1.731720415134866 | -52.73822538947368 | 10.077248747769849 | 16.020284598656076 | -8.321586569957885 | 40.66710648226813 | 32.6091179852339 | 17.340882887738218 | 37.111610689819614 | 51.371340446216635 | 61.083624342623835 | 36.29803379862542 | 24.508692014221353 | -7.701873172178039 | 20.924147084107275 | 24.335425 | -56.69181824635591 | 47.67594222992157 | 33.04444455030482 | -19.548183355266435 | -23.882575727986726 | 40.302254031535874 | 79.86213238751353 | 117.14673900966494 | 192.38839307210196 | 217.64843778544056 | 183.49999965636707 | 234.328125 | |
Price to Sales Ratio | 2.7792666909713084 | 2.7541372095705077 | 2.8011379947434296 | 3.214488479555379 | 3.357937400432232 | 2.1757244770122877 | 2.1085699493670886 | 2.1704952733115213 | 0.9531929588549892 | 1.2225010751831233 | 1.434818465613302 | 2.4108695871313675 | 3.1572375199133593 | 4.801392509703406 | 4.371492256637168 | 4.033696138201578 | 5.7606503533819 | 4.632334540722496 | 6.327848729398096 | 6.604253445234306 | 6.012810035862008 | 4.264782047813396 | 4.9353612993235885 | 4.43581567681677 | 4.874294212367221 | 5.690847014830838 | 5.4295171319172715 | 8.002230932773017 | 7.536816991767618 | -5.231308834849307 | -7.634748945520256 | 13.043790211168808 | 21.4077778723709 | 27.098331519723764 | 33.41826526919578 | 45.00527018614195 | 40.93107761758563 | 39.40261344654788 | |
Price to Book Ratio | 1.3570670698341973 | 1.3320149790962188 | 1.4072028698914367 | 1.7345650314896537 | 1.5224467021276598 | 2.075434266693007 | 1.9014823127288392 | 2.3409071895400126 | 1.1989940408890634 | 1.2215466486581439 | 1.326462264338138 | 1.605443803341726 | 1.9341002176518425 | 2.7511362064516125 | 2.361180442142999 | 2.0893715292264172 | 2.3911774849402523 | 1.8388192125753158 | 3.8628569530091257 | 3.580972978369859 | 3.5013497232654207 | 1.483739320169094 | 1.1646516837503664 | 1.9517980313851118 | 1.66737229844948 | 2.039039369247314 | 2.0973109538085337 | 2.9691263898900515 | 3.2754516200298793 | -1.871113431858963 | -4.279624258265937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | 49.03297597058823 | 70.21137289120371 | 17.278249545548125 | 12.038799405292893 | 28.824273604240283 | 43.17471886849315 | 26.39337033781764 | 12.268889398282695 | 7.961497895931265 | -92.0381508 | -14.224258180101444 | -37.71066654193548 | 132.12392802631578 | 65.23683056716418 | -7.611055210785363 | 74.24473653371952 | 51.60787755778687 | 24.52895854737451 | -39.30456936287007 | -40.07502486681212 | 61.56084017220878 | 23.00579607946641 | 48.66218575733946 | 147.4908714204785 | 84.49050715308502 | 228.58618431642412 | 71.13791321652845 | -31.212908650196923 | 82.311832915646 | -47.37401124855604 | -33.416679758079496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 8.48748726607717 | 8.713390717897155 | 7.668259220420285 | 7.473967583533321 | 11.517500077656194 | 8.928482938810197 | 8.550685111864407 | 7.036022177651515 | 3.080307525233249 | 5.451737155400696 | 4.234728432009441 | 6.4480455752895764 | 8.501671380056443 | 12.709089356917858 | -15.317166666666665 | 14.471901602944037 | 20.809149955655748 | 12.137234074335195 | 20.490533871918036 | 25.220196824162997 | 20.984787077038945 | 12.736152228602233 | 9.318290857686653 | 8.372234883872729 | 9.866654239295382 | 13.588056708840142 | 14.83319192266035 | 22.451649344825075 | 19.238137951750108 | -13.034595125314281 | -16.075357739233382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.9462747595330183 | -0.43105433578117314 | -1.1515008600299081 | -1.1007849934313414 | -0.030312000820887013 | 0.04919928938640777 | 0.10263023128474458 | -0.23065262320386767 | 1.2635628414231985 | 0.05714870023036647 | -0.0012056281371192106 | 0.4597954019392948 | 0.2859526995093665 | -0.09413161012626489 | 0.01330271387737495 | -1.345142752875023 | -1.1674064238713735 | 0.12505444390195827 | 0.6229448937219719 | 1.9007395965100162 | 21.990104763344483 | 0.3629803379862542 | -0.22662849101016397 | 0.021394092144939 | 3.347863533457164 | -0.0710680553097345 | 0.365753666105522 | -1.720479654384126 | -0.1912216588190228 | -1.2901801014475858 | 0.09105231996294938 | 0.5075098655823037 | 1.6698445862843734 | 1.8222826068170104 | 11.543303584326113 | -28.29429691210725 | 6.116666655212235 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 3.1570458404074704 | 2.7131410256410255 | 3.954458293384468 | 3.668018018018018 | 2.8985690235690234 | 2.384892086330935 | 2.6811677160847167 | 2.6794942275975813 | 2.9604764482945316 | 2.40234375 | 2.1539528432732316 | 1.3279728199320497 | 2.2483682583304705 | 2.8577742065086382 | 2.785109983079526 | 2.2300133982984094 | 3.309246308862588 | 2.588971269306942 | 3.1228878659044756 | 4.677290841014859 | 3.898004434241469 | 2.977207975132294 | 2.004968943102086 | 2.442561207501804 | 2.4474761256013493 | 2.6221236519424926 | 2.310982238154213 | 2.5157734705079338 | 2.2789093264976534 | 2.27227844976549 | 2.927645788336933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 2.2606112054329373 | 1.7134615384615384 | 2.9827420901246406 | 2.681981981981982 | 1.6746632996632997 | 1.1996402877697843 | 1.5111619919862622 | 1.5816382627817482 | 1.5858148348673524 | 1.298828125 | 1.0579056865464633 | 0.6269535673839185 | 1.1559601511508073 | 1.8179991964644435 | 1.5877044557247604 | 0.9691826707169985 | 2.0248640240072473 | 1.7692307686494404 | 1.9493087566988085 | 3.480079684450776 | 2.9689578732778865 | 2.582621080337831 | 1.6745341595820709 | 1.956685501989246 | 2.082310137927549 | 2.167452178354694 | 1.8339978228595826 | 1.833523380167449 | 1.7953350803931065 | 1.9284127375956555 | 2.5750539956803458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 1.7606112054329373 | 1.4230769230769231 | 2.5311601150527325 | 2.336936936936937 | 1.3947811447811447 | 0.9418465227817746 | 1.2787635947338294 | 1.313358988455195 | 1.329182458040065 | 1.054296875 | 0.8335644937586685 | 0.47406568516421294 | 0.9429749227069736 | 1.5942145439935718 | 1.446136491821771 | 0.7793657880258675 | 1.703185702755216 | 1.6427247447156468 | 1.8525345623436924 | 3.3406374528989353 | 2.7716186266704885 | 2.3404558382556164 | 1.1354037262266228 | 1.758945387638506 | 1.6448385612404688 | 1.7854172448136112 | 1.5128669792427223 | 1.2763207937219243 | 1.2752956618052727 | 1.340162922735127 | 2.0107991360691146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.11401191853484971 | 0.11421733927988686 | 0.11671998293879292 | 0.11533995613469229 | 0.12470715444224184 | 0.25354602094472184 | 0.25379326695116167 | 0.31392495250158325 | 0.3788961532613654 | 0.3861093892972048 | 0.3492843409527879 | 0.2948902330696671 | 0.273484166598478 | 0.20082828161574937 | 0.2339796860572484 | 0.18857376602421105 | 0.15421310949445022 | 0.1921362304014849 | 0.26240601506137046 | 0.26873007435089974 | 0.24019111057810885 | 0.10078350515093548 | 0.1041462617982819 | 0.1490957211379929 | 0.0980695978678818 | 0.11171401225496998 | 0.12308716973172362 | 0.11628282823797444 | 0.042431736163873426 | 0.11905055233871299 | 0.18057031936035495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.2237693329334647 | 0.2305564094681832 | 0.2294085593326906 | 0.2298102052182854 | 0.25830533781261666 | 0.755696035822468 | 0.6916864096489339 | 0.9994959042218021 | 1.388687656728894 | 1.276568751829804 | 0.9665262691199291 | 0.6382696269169146 | 0.5722295938021659 | 0.35100970364542355 | 0.420566952134369 | 0.2982371017304668 | 0.22189954458739283 | 0.28922072430499784 | 0.4677239223231602 | 0.47321637419186036 | 0.3685847590982443 | 0.13875326444159214 | 0.14753150647862545 | 0.22364358168232973 | 0.12637691781228935 | 0.1447737574505841 | 0.15944865308858017 | 0.14996144138711934 | 0.05117689452056996 | 0.15793201133144477 | 0.24782746590548685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.18162056028890994 | 0.1860523305690592 | 0.1859346208967447 | 0.1862994596478996 | 0.19407362839845071 | 0.428582179409994 | 0.4066453674121406 | 0.495325319595497 | 0.5763442129493006 | 0.5543813872580996 | 0.48804569872134373 | 0.3563641720683559 | 0.3605485001094811 | 0.2594103251369304 | 0.2942747376311844 | 0.2216440770361215 | 0.17126134997826703 | 0.1859744094640734 | 0.30889163319366514 | 0.31720172492733173 | 0.26931818190135587 | 0.11912382476068656 | 0.12733326599312117 | 0.1827685651526507 | 0.11219771624736903 | 0.1221899469856517 | 0.13075290842225407 | 0.12496580401790464 | 0.03279082615041575 | 0.09767487587868062 | 0.1505926724137931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.1828525416608318 | 0.1873594803897077 | 0.18660075008523697 | 0.18686639958195436 | 0.20528033224562445 | 0.43042532443177556 | 0.40887389394614554 | 0.49987394428337323 | 0.5813600839846028 | 0.5607424554183813 | 0.4914891218577387 | 0.3895998658768302 | 0.3639605793313732 | 0.25981286640524903 | 0.2960557061407608 | 0.22972467920762385 | 0.18160211743292135 | 0.2243376319139711 | 0.3186729569569404 | 0.3212130834830324 | 0.26931818190135587 | 0.12184664472477474 | 0.12856423169708714 | 0.1827685651526507 | 0.11219771624736903 | 0.12646495126949436 | 0.13752109907052393 | 0.13040562578014023 | 0.04868533049702464 | 0.1363914373088685 | 0.1986071573810492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 9.351428571428572 | 9.92375366568915 | 13.939306358381502 | 15.179566563467493 | 11.880562060889929 | 2.9074492099322797 | 4.58984375 | 4.161888701517706 | 2.0968188105117567 | 3.5826210826210825 | 9.294979079497908 | 54.99082568807339 | 36.57788944723618 | 41.603305785123965 | 49.75438596491228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.7145318782309018 | 0.663047619047619 | 0.7999269139411658 | 1.0098806860551828 | 0.5117413294797688 | 0.307598466364587 | 0.3215008562976802 | 0.332871012482663 | 0.28029695024077045 | 0.17552174910175064 | 0.32408256880733943 | 0.3900882163092591 | 0.3975615229261725 | 0.6167065152420801 | -0.3665351223362273 | 0.4840925524590896 | 0.5178465199438139 | 0.5238294314431151 | 0.4030563512178629 | 0.3000494317874143 | 0.4526823388416007 | 0.839607201749839 | 0.8471786833249652 | 1.0424063125487504 | 1.3371955213657647 | 1.0365217371039106 | 0.8867625715205151 | 0.8818624046990348 | 3.326857703855137 | 0.9089341152121421 | 1.074225748656258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3040273756251645 | 0.3192590574775266 | 0.4085106382978723 | 0.4111155220325526 | 0.2887722548111557 | 0.27930415573657325 | 0.3670886075949367 | 0.368427202617434 | 0.23502048953372467 | 0.332942670182635 | 0.42106945887618896 | 0.47384340413831033 | 0.5345164896590274 | 0.6154339069937752 | 0.5147492625368731 | 0.4829308909579014 | 0.4689139768537114 | 0.48431312829570533 | 0.42334431032782616 | 0.3727351165382325 | 0.37542922549995705 | 0.42199738897694933 | 0.4845663891877719 | 0.5563909768161841 | 0.6058955150234584 | 0.5097123922863255 | 0.440019611780555 | 0.4172564882327709 | 0.466285387409329 | 0.48907166247810524 | 0.5292520086002037 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.28718083706238484 | 0.3072732225551621 | 0.4024196912807676 | 0.3892814608971814 | 0.5220747144180302 | 0.1778268673201712 | 0.28063052304752806 | 0.28838513671418553 | 0.1679034223059032 | 0.24562945600156266 | 0.35512748781072656 | 0.4120437203547123 | 0.5085941866964785 | 0.4608202123764189 | 0.34857423795476894 | 0.2649875103360465 | 0.22340594690829604 | 0.2855619860769701 | 0.21112330742495247 | 0.1022433128522171 | 0.07821442197915772 | 0.14099216718765278 | 0.19059284712183716 | 0.27568922299735105 | 0.31034147331025863 | 0.3030166133730309 | 0.2655262583033373 | 0.2509830362001262 | 0.3007148976717346 | 0.35130606960627525 | 0.3986647052167025 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.24690708081073967 | 0.15263779170071734 | 0.3864831038798498 | 0.392695514092894 | 0.6542142636616239 | -0.03272124810161535 | 0.3280391688559828 | 0.20775882215470903 | -0.34821131908295494 | -0.25910733470065433 | -0.7566941091839181 | -0.06276208152883755 | 0.47680268306316376 | 0.4199011351153424 | -0.44616519174041297 | 0.18338884257529314 | 0.23374145332360519 | 0.2767286018916239 | 0.1935601904157905 | 0.023295944621875616 | 0.10911865699308121 | 0.1171671016231711 | 0.20921117086774585 | -0.7097744357409025 | 0.31034147331025863 | 0.34417507391527447 | -0.06226846783303177 | 0.22328951776624065 | 0.30448956319276593 | 0.3587693244992765 | 0.40500169740862285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.11160831797841538 | 0.09234540997003542 | 0.27434292866082605 | 0.2869392616117507 | 0.4084594010497067 | -0.21330940218141653 | 0.17172199665631718 | 0.07653657396587987 | -0.31432052275999556 | -0.28391444476999705 | -0.8285508752297978 | -0.04571389289887949 | 0.3133035215204025 | 0.2997070670084218 | -0.5253195673549655 | 0.09918817656624697 | 0.17665765618041077 | 0.2671337192409062 | 0.17050859857004105 | 0.12855910295252362 | 0.09843571170786439 | 0.11749347282758055 | 0.20137187641265425 | -0.575939849651192 | 0.23295067621033128 | 0.23385032374946552 | -0.0957724994517401 | 0.16784630902901782 | 0.2280812128735901 | 0.26761099687761786 | 0.31967862396740976 | 0.32364914877868245 | 0.268059181897302 | 0.2313195548489666 | 0.17370208636584183 | 0.20677966101694914 | 0.22305764411027568 | 0.16815144766146994 | |
Operating Cash Flow Margin | 0.32745459331403 | 0.31608099518750565 | 0.36528994576554025 | 0.43009130607383883 | 0.29155089019244623 | 0.2436835565373464 | 0.24659660855027465 | 0.30848329048843187 | 0.3094473363606158 | 0.22424064850083017 | 0.3388218367836304 | 0.3738915240255723 | 0.37136668529904976 | 0.3777920175759795 | -0.2853982300884956 | 0.2787260616380226 | 0.27683256479278745 | 0.38166311305784284 | 0.30881814836802846 | 0.2618636758182194 | 0.2865318582355825 | 0.3348563970706754 | 0.5296423319145926 | 0.5298245615828807 | 0.49401692753706083 | 0.41881242747010883 | 0.3660383523806979 | 0.35642062682657505 | 0.39176436985066887 | 0.4013403396542533 | 0.47493493266945797 | None | None | None | None | None | None | None | |
Free Cash Flow Margin | 0.05668158287268579 | 0.0392263688368292 | 0.16211931581143094 | 0.2670107185391028 | 0.11649686117114336 | 0.050393483363247275 | 0.07989013613565799 | 0.17691049310586585 | 0.11972532949385313 | -0.013282547123742553 | -0.10087123331468309 | -0.06393070736234276 | 0.02389603130240358 | 0.07359941413401686 | -0.5743608652900688 | 0.05432972526435737 | 0.11162346963274218 | 0.18885166003993772 | -0.16099524386026828 | -0.16479723885844863 | 0.0976726441523852 | 0.18537859038139892 | 0.10142087172028055 | 0.03007518793600995 | 0.0576904361993671 | 0.02489584850392004 | 0.07632381786897506 | -0.25637568809924194 | 0.09156419830295148 | 0.11042571015154977 | 0.22847120063369925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.027766257012507914 | 0.022125530294789513 | 0.07012156110044786 | 0.07771040295875802 | 0.0894080014417012 | -0.06826918828156069 | 0.05681997787260945 | 0.025926219126029132 | -0.10787593127565759 | -0.08580536615602585 | -0.27681051057466355 | -0.01406454887695106 | 0.09172735455363719 | 0.09825340615809375 | -0.15785780240073868 | 0.03248568313533618 | 0.05096096508380582 | 0.07044459619250239 | 0.05839598996394392 | 0.03958554736739896 | 0.037353409642804966 | 0.029690721707234257 | 0.033545543568273876 | -0.16894574328151116 | 0.06183743302253481 | 0.06465535187002788 | -0.02855843270974293 | 0.04829090898771661 | 0.08218444111507357 | 0.072153094328775 | 0.1305633867911448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.054496379760935694 | 0.04466207017697949 | 0.13782118455799136 | 0.15483483998114905 | 0.18519036954087345 | -0.20347688660608454 | 0.15485677363773423 | 0.08254568367989919 | -0.39537475619949847 | -0.2836927881331121 | -0.765979457622109 | -0.03044174868390936 | 0.19192740658305868 | 0.17172829792814057 | -0.2837416185354843 | 0.05137743276958824 | 0.07332849315406285 | 0.10603953815267096 | 0.10408755861595567 | 0.0697076024737756 | 0.057320595510607204 | 0.040876575530250404 | 0.04751994447825158 | -0.253418614894324 | 0.07968651203546147 | 0.08378893605709839 | -0.036994949512725264 | 0.062277246154279854 | 0.09912261091402322 | 0.09571802135541513 | 0.17919441801458927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.07531929582326545 | 0.07898237834052982 | 0.10764663869297385 | 0.11071218895361966 | 0.1207397182025895 | 0.06144158755903258 | 0.09974109757650354 | 0.10526764768607379 | 0.061976207023425045 | 0.08030269165682173 | 0.1285441499826409 | 0.1398278395968927 | 0.15833206447262524 | 0.16326662990951255 | 0.11208600110663189 | 0.09395874079751886 | 0.06848981184623365 | 0.08245020010956577 | 0.07872833936568258 | 0.033731852992737385 | 0.031753407686175475 | 0.03781843650737388 | 0.03398270298195636 | 0.08771929822043482 | 0.0873410271047067 | 0.0881931862957981 | 0.08289256619382483 | 0.07541692003657414 | 0.11560871537160218 | 0.10331235582629729 | 0.17806419004296184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.05779020788899018 | 0.053308421678499154 | 0.08662028921366344 | 0.09163078077861607 | 0.09431383456885226 | 0.40215809555639115 | 0.060810508525615904 | 0.05675977670344401 | 0.06821104075478836 | 0.09801128319324165 | 0.1473466452200811 | 0.10900622784820191 | 0.11195315514530713 | 0.13141613403353752 | 0.14699011157642686 | 0.05961725194188879 | 0.05899955223297541 | 0.0759049852689754 | 0.08176521186030283 | 0.24451091614305406 | 0.03855153680648782 | 0.04441786144638475 | 0.035547696629907255 | 0.08363800093562264 | 0.07276677860048035 | 0.0661460626311358 | 0.1372355783257098 | 0.06009711152332861 | 0.09467924636079601 | 0.08772883702425248 | 0.17313976146299873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.674872665534805 | 12.155629139072847 | 12.722929936305732 | 16.442558746736292 | 14.61203007518797 | 16.844186046511627 | 20.625615763546797 | 17.53688524590164 | 19.048523206751057 | 16.356230031948883 | 19.33693972179289 | 21.551111111111112 | 23.083870967741934 | 19.61220825852783 | 32.41434262948207 | 22.607058799403383 | 15.190821274678537 | 24.05128207699366 | 43.380952026720564 | 33.11428562368102 | 29.449438128412726 | 27.115044098416135 | 11.276243118411136 | 18.999999885729526 | 10.685031212364605 | 14.457909976225581 | 20.71783302707452 | 12.143246903333756 | 11.045483302439392 | 9.467195385724585 | 53.234939759036145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 11.699115044247788 | 10.117408906882591 | 13.152133580705009 | 7.983853606027987 | 9.665734265734265 | 7.016129032258065 | 6.973684210526316 | 7.2162883845126835 | 9.384510869565217 | 7.012320328542095 | 6.84593572778828 | 7.518664047151277 | 6.9179646936656285 | 2.7802779616148245 | 3.2334152334152333 | 4.217317486060827 | 4.16458852587442 | 4.237797246414045 | 3.510022273653079 | 3.61691542190548 | 5.180379752718106 | 6.864341100378497 | 1.329962072658349 | 1.6666666704326427 | 1.8422010001690383 | 2.9626933565127405 | 4.41158798344877 | 4.532110090534667 | 3.9710638377472596 | 3.011220825852783 | 5.614035087719298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.451178451178452 | 4.2094329028635595 | 4.088235294117647 | 3.9494142705005326 | 3.019222367846221 | 2.8185745140388767 | 2.804232804232804 | 2.800518134715026 | 4.022714036109494 | 2.509184423218222 | 2.7036207540126913 | 2.840074211502783 | 2.66693354683747 | 2.2683585313174945 | 2.5636363636363635 | 3.1264946499211264 | 3.009009009540984 | 3.120737328533712 | 3.3747323359667107 | 5.635658917504727 | 8.1039603993545 | 6.864341100378497 | 3.9548872269539377 | 4.609375004515999 | 5.044831881794485 | 5.95246803742126 | 7.8167300766779455 | 5.779387186765639 | 6.339673935646987 | 4.816223977027997 | 6.370597243491577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.4301079326741641 | 0.42516310852024863 | 0.47871065665441764 | 0.5095064724919094 | 0.4001894485400107 | 0.5586148388091933 | 0.5994273443092341 | 0.6000140222954498 | 0.618848526387937 | 0.529037924976749 | 0.5724286237188873 | 0.5013613648113044 | 0.49387487490941717 | 0.6154019491859614 | 0.6198857142857143 | 0.6853067047037802 | 0.7366756471853175 | 0.6762100927214332 | 0.5668948350841446 | 0.5696731383284477 | 0.6498884204313052 | 0.5016371970429435 | 0.2512618490876446 | 0.37317620655346373 | 0.31661301993321794 | 0.3224830042390239 | 0.3357722983391226 | 0.3254835996768598 | 0.42661949482970063 | 0.33814894932014833 | 0.5647006198479136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.24878304337386217 | 0.2395953442836941 | 0.25559820857325655 | 0.27082526985765276 | 0.21889079113353757 | 0.3200477221510318 | 0.3308835150940414 | 0.3387428752374921 | 0.3432035882621256 | 0.3022226157796865 | 0.33408993804742576 | 0.30766465039549934 | 0.2927747320186564 | 0.3278314626973171 | 0.30049861495844876 | 0.3275156803960325 | 0.28847300584449165 | 0.2637053697027822 | 0.342481203022475 | 0.30791710939378397 | 0.37947010281859594 | 0.2527010308973064 | 0.16658504735552968 | 0.2933392148222253 | 0.26545290199845467 | 0.27648177190165496 | 0.2981903247093761 | 0.28770909093608915 | 0.36032972676545183 | 0.26961931748182827 | 0.40842076073392797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.1264957264957265 | 1.9655561829474872 | 2.4609331084879145 | 3.046681664791901 | 1.611490329920364 | 1.5124250214224508 | 1.7710120068610635 | 2.2660944206008584 | 2.4021705428388023 | 1.9745442036463707 | 4.148717038665782 | 5.433566433566433 | 5.32032032032032 | 4.181357649442756 | -2.5714285714285716 | 2.5293204724770644 | 2.022025795847751 | 2.5549377897862233 | 1.3583690973589355 | 0.9573489916965112 | 1.077015502565161 | 1.215000003317194 | 1.714912664141414 | 2.036927085365232 | 1.8025892636600729 | 1.4327538085217333 | 1.261245731703891 | 1.2705926215872965 | 1.4249341110222267 | -1.7062766266369744 | -1.4708070814682566 | None | None | None | None | None | None | None | |
Free Cash Flow Per Share | 0.3680911680911681 | 0.24392998306041785 | 1.0921866216975828 | 1.891451068616423 | 0.6439135381114903 | 0.31276778063410454 | 0.5737564322469982 | 1.2995708154506438 | 0.9294009866888853 | -0.11695906432748537 | -1.2351217038915352 | -0.929070929070929 | 0.34234234234234234 | 0.8145896656534954 | -5.174972314507198 | 0.49301915137614677 | 0.8153142502883506 | 1.2642150273159145 | -0.7081545085262715 | -0.6024832194176662 | 0.3671317827498241 | 0.672631581474007 | 0.3283875303030303 | 0.11562499994580801 | 0.21050323402338095 | 0.08516848933026783 | 0.26298634798375337 | -0.9139455832104908 | 0.33303934597220314 | -0.46946890106709926 | -0.7075433637084608 | None | None | None | None | None | None | None | |
Cash & Short Term Investments | 2.3635327635327634 | 2.507058159232072 | 2.9679595278246205 | 2.9178852643419573 | 1.8850967007963595 | 1.3461868037703513 | 1.9159519725557461 | 2.0506437768240344 | 2.1107117690297996 | 2.3211214310285517 | 2.35279918871256 | 2.090909090909091 | 2.7477477477477477 | 4.020263424518744 | 2.8394241417497232 | 1.6481195756880733 | 2.545824551326413 | 3.6142276389548695 | 1.9409871235096356 | 2.644932879468502 | 1.7926356566591595 | 2.013157897679356 | 1.8513441994949495 | 1.7998958346092537 | 1.2839632463294721 | 1.1058166978880213 | 0.7835153562273574 | 0.6724428730951891 | 0.8075320027082462 | -2.0802328892111124 | -1.6130867276622314 | None | None | None | None | None | None | None | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.550314465408805 | 1.1238938053097345 | 0.19282238442822383 | 0.15135583840619812 | 0.1380700428319476 | -0.08090614886731391 | 0.08692628650904033 | 0.13129770992366413 | -0.05637773079633545 | -0.07980736154110767 | -0.04900636696893691 | -1.1278195488721805 | 0.11351471900089206 | 0.13317043372021992 | -0.08633598502573701 | 0.44491080766465163 | 0.23312331267639447 | 0.12713797030766202 | 0.29399141648037724 | 0.47651006508732713 | 0.589147284499369 | 0.5194444426351752 | 0.3357664222268634 | -0.11314186279130739 | 0.23867195610475966 | 0.2260141648764207 | -0.48805460442803644 | 0.2339357413186565 | 0.14568706180253838 | -0.12777461582242458 | -0.10690265486725664 | None | None | None | None | None | None | None | |
Dividend Yield | 0.02209923647953425 | 0.037683828479371774 | 0.01888498808508287 | 0.013510682271572202 | 0.016794835719923008 | 0.007932089945224234 | 0.007079279245979982 | 0.004629854305921292 | 0.01859086101224793 | 0.018534513548062036 | 0.028299237302183276 | 0.02138523889537793 | 0.011264455392749286 | 0.00831261348074874 | 0.010374942842921593 | 0.010940311375697303 | 0.007149022331176133 | 0.007331689576057375 | 0.007921817755030085 | 0.009275795822112343 | 0.009644930058419357 | 0.01431053939496982 | 0.013699891533666199 | 0.014690174748659437 | 0.011406532134637907 | 0.009287455011631016 | 0.008608907237851876 | 0.004906788002017455 | 0.004408821627513012 | 0.006536393356879431 | 0.004476177782699672 | None | None | None | None | None | None | None | |
Effective Tax Rate | 0.30597014925373134 | 0.3950029744199881 | 0.29015544041450775 | 0.26930853214718964 | 0.2804782129935504 | -5.0548523206751055 | 0.4481252275209319 | 0.515748031496063 | 0.009860050890585241 | -0.11534112325669053 | -0.06654695257209253 | 0.25848849945235486 | 0.3351406799531067 | 0.2986701547852627 | -0.17851239669421487 | 0.4063564133545798 | 0.23061224494069985 | 0.22289488177047156 | 0.13232514226729536 | -4.518518545676749 | 0.020979021640476308 | -0.005571029517303557 | 0.03747072597785542 | 0.18855932159631303 | 0.24937304149019496 | 0.3205483445119201 | -0.5380577487235897 | 0.24830188757568863 | 0.2509391439167435 | 0.2540861812778603 | 0.21067337245040513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.7145318782309018 | 0.663047619047619 | 0.7999269139411658 | 1.0098806860551828 | 0.5117413294797688 | 0.307598466364587 | 0.3215008562976802 | 0.332871012482663 | 0.28029695024077045 | 0.17552174910175064 | 0.32408256880733943 | 0.3900882163092591 | 0.3975615229261725 | 0.6167065152420801 | -0.3665351223362273 | 0.4840925524590896 | 0.5178465199438139 | 0.5238294314431151 | 0.4030563512178629 | 0.3000494317874143 | 0.4526823388416007 | 0.839607201749839 | 0.8471786833249652 | 1.0424063125487504 | 1.3371955213657647 | 1.0365217371039106 | 0.8867625715205151 | 0.8818624046990348 | 3.326857703855137 | 0.9089341152121421 | 1.074225748656258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 86.79069767441861 | 77.35555555555555 | 182.41666666666666 | 270.85 | 7.554666666666667 | 41.04651162790697 | 35 | 18.46153846153846 | 13.763546798029557 | 6.894894894894895 | 23.681564245810055 | 2.9431818181818183 | 27.117346938775512 | 294.7857142857143 | -43 | 10.7119999925011 | 7.5367965476095105 | 2.493532337848276 | 9.075268764632455 | 16.405405413293717 | 0 | 33.09677422466212 | 77.2142835621072 | 0 | 0 | 26.916128388615167 | 15.662004752804295 | 18.49854247523171 | 9.856115083637286 | 2.8892543859649122 | 3.7742805755395685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.2093324692158134 | -1.141685798622499 | -1.797946611909651 | -2.637293086660175 | -1.6654908877131098 | -1.2607142857142857 | -1.4792263610315186 | -2.3445825932504443 | -1.6310566258026853 | -0.944078947368421 | -0.7705871659698237 | -0.8539802166745172 | -1.0687713653730142 | -1.241950045139934 | 0.9876648234793705 | -1.2421150280006685 | -1.6756496639885816 | -1.9794628746581788 | -0.6573208713853866 | -0.613751264318797 | -1.5171717177079742 | -2.2401746753399343 | -1.2368421042566602 | -1.0601805415313266 | -1.1322185045938862 | -1.06320081416542 | -1.2634449044733265 | -0.5816298468924738 | -1.3050104796105928 | -1.3795811518324608 | -1.9269972451790633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.28718083706238484 | 0.3072732225551621 | 0.4024196912807676 | 0.3892814608971814 | 0.5220747144180302 | 0.1778268673201712 | 0.28063052304752806 | 0.28838513671418553 | 0.1679034223059032 | 0.24562945600156266 | 0.35512748781072656 | 0.4120437203547123 | 0.5085941866964785 | 0.4608202123764189 | 0.34857423795476894 | 0.2649875103360465 | 0.22340594690829604 | 0.2855619860769701 | 0.21112330742495247 | 0.1022433128522171 | 0.07821442197915772 | 0.14099216718765278 | 0.19059284712183716 | 0.27568922299735105 | 0.31034147331025863 | 0.3030166133730309 | 0.2655262583033373 | 0.2509830362001262 | 0.3007148976717346 | 0.35130606960627525 | 0.3986647052167025 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Days of Sales Outstanding | 37.72659471790822 | 30.027240533914465 | 28.688360450563202 | 22.19849146486701 | 24.97941751569414 | 21.66919784619633 | 17.696441366133268 | 20.8132741294695 | 19.16159043083398 | 22.315655825764235 | 18.87578930541124 | 16.936481748814188 | 15.811906092789268 | 18.610856829000365 | 11.260447394296952 | 16.14539968417442 | 24.02766732621729 | 15.175906167145328 | 8.41383102369855 | 11.022433162169065 | 12.39412441108169 | 13.461161954050471 | 32.368936725393155 | 19.210526431326105 | 34.15993764974929 | 25.245695996184907 | 17.617672636081675 | 30.057858734618534 | 33.04518145615139 | 38.554184753636434 | 6.856399230508091 | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 82.00075642965204 | 86.71001734026945 | 89.28057553956833 | 92.41876769583389 | 120.89205614238172 | 129.49808429118775 | 130.16037735849056 | 130.33302497687325 | 90.73476183581874 | 145.46559297218153 | 135.00414193013944 | 128.51776848706558 | 136.8613029120384 | 160.90930730778388 | 142.3758865248227 | 116.74416267087105 | 121.3023951881353 | 116.9595392289861 | 108.15672582680361 | 64.7661622789637 | 45.03970676227307 | 53.17334827371472 | 92.29087431681934 | 79.1864406003838 | 72.35127127173298 | 61.31910288394022 | 46.694717154045875 | 63.15548486452378 | 57.573938928887586 | 75.78551199880758 | 57.29447115384615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 31.19894099848714 | 36.076430572228894 | 27.752151220200307 | 45.717271133881624 | 37.76226305889163 | 52.02298850574713 | 52.33962264150943 | 50.5800185013876 | 38.89387577819603 | 52.051244509516835 | 53.31630539831562 | 48.545858374706036 | 52.76118282797958 | 131.28183765770055 | 112.88373860182372 | 86.54790662699838 | 87.643712633858 | 86.12965150913179 | 103.9879441050167 | 100.91471804660254 | 70.45815508187161 | 53.17334827371472 | 274.4439164873569 | 218.99999950515073 | 198.13255989249166 | 123.19871011883116 | 82.73664752225122 | 80.53643726843798 | 91.91491623238686 | 121.21329557311076 | 65.015625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 88.52841014907312 | 80.66082730195501 | 90.21678476993124 | 68.89998802681929 | 108.10921059918425 | 99.14429363163697 | 95.51719608311438 | 100.56628060495515 | 71.0024764884567 | 115.73000428842892 | 100.56362583723507 | 96.90839186117375 | 99.91202617684809 | 48.238326479083696 | 40.75259531729594 | 46.3416557280471 | 57.68634988049459 | 46.005793886999655 | 12.582612745485463 | -25.126122605469774 | -13.024323908516848 | 13.461161954050468 | -149.7841054451444 | -120.60303247344082 | -91.62135097100938 | -36.633911238706034 | -18.424257732123664 | 12.676906330704341 | -1.2957958473478897 | -6.873598820666743 | -0.8647546156457508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.933962264150943 | 3.422812192723697 | 1.331508515815085 | 1.4988931931377973 | 0.7137818090199043 | -1.1423948220064726 | 1.4360222531293463 | 4.030534351145039 | -0.9844961240310077 | -0.7898176814585484 | -0.40893305035693617 | -8.178947368421053 | 1.1853256021409455 | 1.2605375687232745 | 0.5432849789424428 | 2.810073451162435 | 1.5670567060511296 | 1.4287343213068955 | 1.8111587976085146 | 2.0369127491106145 | 2.910852710507608 | 2.8499999958471807 | 2.6301703164807466 | -0.9199303745065734 | 2.1206932539273367 | 1.7909422606521666 | -3.8219567670899632 | 2.123493980227804 | 1.7176529575357757 | 1.499715424018213 | 1.4856637168141593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.5078616352201257 | 0.4247787610619469 | 0.5909367396593673 | 0.9305478693967901 | 0.2852103804484757 | -0.23624595469255666 | 0.4652294853963838 | 2.311450381679389 | -0.38090204369274133 | 0.046783625730994156 | 0.12174416361180784 | 1.398496240601504 | 0.07627118644067797 | 0.24557116676847898 | 1.0933551708001872 | 0.5477439665207576 | 0.6318631869470025 | 0.7069555298993452 | -0.9442060119574269 | -1.2818791907665037 | 0.9922480617832703 | 1.577777777097784 | 0.5036496333402952 | -0.052219321087478954 | 0.2476508638561683 | 0.10646061166283478 | -0.796928328130715 | -1.52744310901063 | 0.4014543642123619 | 0.4126351735913489 | 0.7146902654867258 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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