ABX.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
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
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 0.05713028203921568 -0.0012043577175858918 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
EV to EBITDA
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 6.494017094017093 6.218520609824958 6.736930860033727 7.083802024746907 5.527303754266212 6.206512425021423 7.181818181818182 7.345922746781117 7.762776603898192 8.80546955624355 12.244538539926305 14.53246753246753 14.326326326326326 11.06788247213779 9.009966777408637 9.074574719036697 7.304147174163782 6.694222476247031 4.3986051484905735 3.655906030896335 3.7587984428581547 3.6284210603291958 3.2378693333333333 3.844531252533476 3.6488410885978064 3.4209916290604596 3.4456655252128696 3.564868377288202 3.637222322094726 -4.251445613732469 -3.0968601808279685 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.7247863247863248 0.5742518351214004 1.8482293423271503 2.032620922384702 2.257679180887372 -1.3239074550128536 1.2332761578044598 0.5622317596566524 -2.440000000206343 -2.5 -10.145223124040932 -0.6643356643356643 4.488488488488488 3.317122593718339 -4.733111849390919 0.900090519495413 1.2903335201845443 1.7882525475059385 0.749999999532095 0.469999999810754 0.3699999998891549 0.42631579125880936 0.6520158232323232 -2.2142187515634393 0.8499999989729001 0.8 -0.32999999962432935 0.5983499993020889 0.829582078714261 -1.137733598861922 -0.9900000012265486 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.8649572649572648 1.9107848673066068 2.7110736368746484 2.7575928008998876 2.885665529010239 1.1036846615252787 2.0154373927958833 2.1184549356223177 1.3033967583907031 2.1628826969384245 4.348372211085651 5.988011988011987 7.286286286286286 5.10030395136778 3.140642303433001 2.4046489621559632 1.6317899158016143 1.911615465558195 0.9286480670057541 0.3737919440752413 0.29399224754430864 0.5115789487651343 0.6171147348484848 1.0598958337999866 1.132386719310451 1.0366172978153883 0.9149146742745768 0.89472148898561 1.0937669383980644 -1.4935586487051922 -1.234608851087126 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.39886039886039887 0.645398080180689 0.3563799887577291 0.3076490438695163 0.31171786120591577 0.0 0.1072041166380789 0.07381974248927038 0.13756166315469165 0.19951840385276917 0.4971805273984944 0.7492507492507492 0.5095095095095095 0.44174265450861194 0.4086378737541528 0.40046 0.3008068246828142 0.22735479928741095 0.22049356222272293 0.22395973050086612 0.21798449519946245 0.22144736857700587 0.2189250202020202 0.2505208341793306 0.20287116244390582 0.18081133190113657 0.16105801927790422 0.13997545065475175 0.12085937557192279 0.1453734735028466 0.10583362844970537 0 0 0 0 0 0 0
Enterprise Value Per Share 18.661141012535612 17.584027718238286 18.979560914558743 22.86978762654668 19.824276291240043 17.0743550874036 18.7359903567753 20.701372145064376 13.85880384550749 19.69314457241142 28.017310689973087 46.874045838161834 55.866249634634634 55.90112641945288 43.563079734219265 40.180827048165135 43.43549508304498 32.2730735 29.262892549147374 24.69023469645864 23.187491386518953 14.908372368670186 16.15297403787879 17.207798665631003 17.84959892165249 19.74479417712992 19.347088394754433 29.295263101642934 27.033859308146237 22.443629828254537 23.88765796490396 0 0 0 0 0 0 0
Price Per Share 18.0486054 17.126659000000004 18.871073000000003 22.7708 18.56034 13.503661000000001 15.143366 15.9442906 7.3994240000000016 10.764695999999999 17.568690000000004 35.035883999999996 45.231615 53.141248 39.387 36.604077 42.076637999999996 31.009878000000004 27.833708 24.14453 22.600941 15.474425000000002 15.980055 17.053632000000004 17.785524999999996 19.46834 18.708299999999998 28.5269 27.413079000000003 22.240625 23.64375 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.550314465408805 1.1238938053097345 0.19282238442822383 0.15135583840619812 0.1380700428319476 0 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 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
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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