ADM.L 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||
Price to Earnings Ratio | 24.11227706420118 | 22.392428070157067 | 15.82383301494524 | 16.187649774357034 | 15.566724459435708 | 14.931403811921033 | 16.626057019928187 | 23.221426865346533 | 15.463413911400002 | 12.83460955876578 | 12.520817459581881 | 12.197711323529411 | 10.395913763652802 | 20.936954160990712 | 20.13588982619503 | 16.568490014492752 | 22.617255862686005 | 27.57799041187019 | 13.909268097851747 | 9.214514783550262 | 18.926571545150843 | 23.989645085173095 | 40.47598440226876 | |
Price to Sales Ratio | 2.084492722824697 | 4.210981714538891 | 6.029045961590808 | 6.586664512680825 | 5.4808660990635945 | 4.662818246988618 | 4.920241083910386 | 5.07454863245476 | 5.127126628448276 | 4.137950086095411 | 3.887358947317179 | 3.2021625581631614 | 2.642279816752844 | 6.332056361423221 | 6.227717551212301 | 5.675589132624113 | 7.917838552270423 | 9.19857579767563 | 4.4786752153075495 | 3.9615650903736075 | 12.653964126783857 | 0 | 0 | |
Price to Book Ratio | 8.217331768199234 | 6.723360555543911 | 6.678598275046225 | 7.6930252544980675 | 7.401640264196173 | 7.7797674351707755 | 8.599950881690065 | 9.03801199768786 | 7.534552835722841 | 6.4535096132114065 | 6.966798392594028 | 6.895402769634654 | 5.83796934379284 | 11.583162193548388 | 10.52405434287142 | 8.71424393139746 | 12.127155740809318 | 13.058110161831504 | 6.495673898363944 | 5.7660638231674435 | 6.861376495386721 | 10.76338447928299 | 33.328886743308786 | |
Price to Free Cash Flows Ratio | 15.368564298887422 | 30.419301290184922 | 20.054334602541108 | 11.684451543379742 | 17.29014039624968 | 33.88510997179781 | 17.22389416013639 | 12.873755113473052 | 17.63217093660205 | 28.982032036104517 | 16.121465279946165 | 15.044814348448687 | 13.284668541421144 | 20.227226901296113 | 14.694516808046512 | 22.37441009412861 | 35.50458034669262 | 21.236455113404357 | 13.058145799627669 | 10.067345996450946 | 7.953955180691902 | 9.827431806144068 | 8.873251754522304 | |
Price to Operating Cash Flow Ratio | 13.444324724018475 | 20.72837041066236 | 17.47245561743256 | 11.035231662601522 | 15.916414415370063 | 32.044528224280285 | 16.721120240926872 | 11.932934897039777 | 14.92127427925378 | 20.692089576936123 | 15.42263781502146 | 14.300765 | 12.109405605687202 | 19.166659028814358 | 13.9299872739418 | 20.242615540472176 | 33.293670910498285 | 20.324172213498553 | 12.50403957141796 | 9.900738131136253 | 7.712515457918092 | 9.479482578041178 | 8.413549897405087 | |
Price Earnings to Growth Ratio | 1.4316664506869443 | -0.42652243943156315 | 1.424144971345071 | 0.7486788020640128 | 1.938764773584265 | 0.8734871229973801 | 0.3456469748879808 | -0.8873902409257425 | 3.9818290821855022 | -6.73817001835202 | 1.1894776586602773 | 0.7693940988687786 | 0.748505790983002 | 0.9502156119218857 | 2.768684851101824 | 1.3530933511835732 | 1.0052113716749342 | 1.3001052622738802 | -2.43412191712406 | 0.06910886087662696 | 0.7570628618060337 | 0.3464085206799945 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||
Current Ratio | -2.0621325648414985 | 0.574214399580722 | 0.6604393745317447 | 0.8223713154421469 | 0.7784359196446033 | 3.009584664536741 | 2.949458483754513 | 3.504291845493562 | 5.03415559772296 | 7.996875 | 4.410798122065728 | 0.29377458293774583 | 0.37913571910871036 | 0.7240974464338127 | 1.2805320435308343 | 0.9084418364520109 | 1.1050551913963849 | 1.4691033677482792 | 33.94799909563645 | 35.256137237503694 | 5.173113834342241 | 0 | 0 | |
Quick Ratio | -1.5661095100864553 | 0.2825104273578931 | 0.36580709089590835 | 0.46824131104267486 | 0.4354167248749686 | 14.200479233226837 | 4.136281588447654 | 13.657725321888412 | 22.022770398481974 | 14.21875 | 4.410798122065728 | 0.29377458293774583 | 0.37913571910871036 | 0.7240974464338127 | 2.548367593712213 | 2.017496914901655 | 2.142483187196731 | 2.5315419124877088 | 33.94799909563645 | 35.256137237503694 | 4.0570648161818985 | 0 | 0 | |
Cash Ratio | -0.4070317002881844 | 0.06485707422531828 | 0.09007419580926601 | 0.08199516058073031 | 0.07870693749825375 | 3.009584664536741 | 2.949458483754513 | 3.504291845493562 | 5.03415559772296 | 7.996875 | 4.410798122065728 | 0.29377458293774583 | 0.37913571910871036 | 0.7240974464338127 | 1.2805320435308343 | 0.9085299821190218 | 1.1050551913963849 | 1.4691033677482792 | 33.94799909563645 | 35.256137237503694 | 4.0570648161818985 | 0 | 0 | |
Debt Ratio | 0.1936724082448385 | 0.15220499638525184 | 0.11019470858399638 | 0.08675117207848584 | 0.09790159058345575 | -0.41587651598676956 | -0.4512638459831715 | 0.04100148123765635 | 0.04806777080907761 | 0.05173436492585429 | 0.000028786919223904658 | 0.00024967230509955683 | 0.00034418142185169603 | 0.0002264108224373125 | 0.0005095974180397486 | 0.14617948717948717 | 0.15552060042145321 | 0.16676516092190624 | 0.1809178354478641 | 0.217369436707037 | 0 | 0.12676209352609488 | 0.15379816133677918 | |
Debt to Equity Ratio | 1.152954224642065 | 0.9928736114022217 | 0.4845683402076518 | 0.4489979329558731 | 0.593578183417638 | -3.7307134379533164 | -4.092245788720393 | 0.349097915571904 | 0.32808185858061045 | 0.35366713743594347 | 0.00019387359441644047 | 0.0017501640778823015 | 0.002284843869002285 | 0.0011418783899514702 | 0.001998667554963358 | 0.5380254083484574 | 0.5695907958524105 | 0.5732578576156673 | 0.6617754062575795 | 0.8605791169434572 | 0 | 0.6937914231433006 | 2.8007454643434526 | |
Long Term Debt to Capitalization | 0.5325226244343891 | 0.4960122537368616 | 0.3229984112464494 | 0.3051270842440517 | 0.3682528655783258 | 0.28838213213213215 | 0.23565598040418312 | 0.25866770549279317 | 0.24444717173204955 | 0.2599164930322501 | 0 | 0 | 0 | 0.0005706134094151213 | 0.0009983361064891847 | 0.3496222851746931 | 0.3623014169171318 | 0.3619007669833058 | 0.39823396336568634 | 0.46253293348643454 | 0 | 0.40960853483115284 | 0.7368937200921605 | |
Total Debt to Capitalization | 0.5355219407109071 | 0.4982120319730753 | 0.32640352557961294 | 0.30986789059108105 | 0.3724813690311896 | 1.3662046650891002 | 1.3233895583745985 | 0.25876395741365876 | 0.24703436498353232 | 0.26126595501597544 | 0.0001938360147315371 | 0.0017471063550993666 | 0.0022796352583586625 | 0.0011405759908753922 | 0.0019946808510638296 | 0.3498156827761336 | 0.36289126908588815 | 0.36437628761280216 | 0.39823396336568634 | 0.46253293348643454 | 0 | 0.40960853483115284 | 0.7368937200921605 | |
Interest Coverage Ratio | 0.03902439024390244 | 18.98076923076923 | 36.94444444444444 | 29.195348837209302 | 25.1875 | 32.95973154362416 | 36.42982456140351 | 25.42105263157895 | 34.21621621621622 | 77.23913043478261 | 0 | 0 | 0 | 0 | 0 | 8101.72 | 642.0457746478874 | 145.5196463654224 | 56.27012025901943 | 43.801305589555284 | 19.195804195804197 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.530126803672934 | 0.32668355499261137 | 0.7888171411799237 | 1.5526421136909527 | 0.7834383104853649 | -0.06507599858607281 | -0.12568078668683813 | 2.1695935775213244 | 1.5391089108910891 | 0.8818544366899302 | 2330 | 275.5 | 211 | 529.25 | 378 | 0.8001295319309703 | 0.6394908129114242 | 1.1207724467449731 | 0.784988421876822 | 0.6767387863644763 | 0 | 1.6365726708334205 | 1.4143858130100855 | |
Margins | ||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.000394244037059 | 0.9995413711583925 | 1.0004698279770197 | 1 | 1 | 1 | 1 | 0 | 0 | |
Operating Profit Margin | 0.0002046140467543097 | 0.32392517230062357 | 0.4696026192463247 | 0.4829947676208064 | 0.42659392557609316 | 0.38815997470755614 | 0.3677499335871779 | 0.28501180173092056 | 0.4197612732095491 | 0.4016504634863215 | 0.400475984422328 | 0.35009651529005387 | 0.34355969206020914 | 0.41463795255930086 | 0.4253893159865957 | 0.47882505910165485 | 0.500987737764553 | 0.47638327019674176 | 0.46237343792757457 | 0.5099731610574069 | 1.0296499633424836 | 0 | 0 | |
Pretax Profit Margin | 0.11325387487851041 | 0.3078437807679685 | 0.45804712075495924 | 0.46799015081563555 | 0.4112857259180848 | 0.37638318052481823 | 0.35730098290976714 | 0.2738001573564123 | 0.40749336870026526 | 0.3964503730499661 | 0.400475984422328 | 0.35009651529005387 | 0.34367459496725267 | 0.4143258426966292 | 0.4253893159865957 | 0.4787234042553192 | 0.5003200874814198 | 0.4738202890348141 | 0.45415640487701053 | 0.49833028525283235 | 0.9760106392047876 | 0 | 0 | |
Net Profit Margin | 0.08644943475369585 | 0.1880538234328848 | 0.38101046414585604 | 0.4068944290550939 | 0.352088592134191 | 0.3122826430603857 | 0.2959355352873461 | 0.21852871754523998 | 0.33156498673740054 | 0.3224056070540357 | 0.3104716572912159 | 0.26252158894645944 | 0.2541652303803286 | 0.30243445692883897 | 0.309284447072738 | 0.3425531914893617 | 0.3500795410522498 | 0.33354771904323943 | 0.32199215543190735 | 0.42992660855520987 | 0.6685819508618779 | 0 | 0 | |
Operating Cash Flow Margin | 0.15504629392807817 | 0.20315063997374466 | 0.34506002439494127 | 0.5968759618344106 | 0.3443530657112613 | 0.14551059121087576 | 0.29425307712742405 | 0.4252557041699449 | 0.34361184792219274 | 0.19997739091114627 | 0.2520553872782345 | 0.22391547292492125 | 0.21820062047569805 | 0.33036828963795256 | 0.4470727380248374 | 0.28037825059101656 | 0.2378181298648489 | 0.4525928879684596 | 0.3581782662896409 | 0.40012825689380804 | 1.6407051883173347 | 0 | 0 | |
Free Cash Flow Margin | 0.13563353624226304 | 0.1384312438464063 | 0.3006355524170251 | 0.5637119113573408 | 0.3169937301522677 | 0.13760670249762885 | 0.2856636854688745 | 0.3941778127458694 | 0.29078249336870027 | 0.14277639611123671 | 0.24112938122025096 | 0.2128416133292695 | 0.19889693209238196 | 0.3130461922596754 | 0.4238123398383599 | 0.25366430260047285 | 0.22300893222662743 | 0.4331502479370735 | 0.3429794156100824 | 0.3935064009690521 | 1.590902115905952 | 0.0 | 0.0 | |
Return | ||||||||||||||||||||||||
Return on Assets | 0.057246413630743696 | 0.04602779339706001 | 0.09597968820751665 | 0.09182149678763674 | 0.07842283765892231 | 0.058081587651598675 | 0.05703947705278968 | 0.04571263989466755 | 0.07138777842932319 | 0.0735525467440361 | 0.08261845817260637 | 0.08064415454715686 | 0.08459214501510574 | 0.10969604347087791 | 0.13325972481739426 | 0.14289940828402367 | 0.14640098722082173 | 0.13774410528482547 | 0.12767054008315462 | 0.15805733346140077 | 0.08732785191255857 | 0.08197577055157503 | 0.045216910966876446 | |
Return on Equity | 0.34079451502319014 | 0.30025151959756863 | 0.4220594510027023 | 0.4752404062191067 | 0.4754783373652958 | 0.5210338915996308 | 0.5172573912974112 | 0.3892100192678227 | 0.4872502850207086 | 0.5028208753575827 | 0.5564172159751842 | 0.5653029971559834 | 0.5615638486925616 | 0.5532400799314873 | 0.522651565622918 | 0.5259528130671506 | 0.536190412065715 | 0.4734975234530141 | 0.46700328533944835 | 0.6257588118976174 | 0.36252611726420503 | 0.44866793322988124 | 0.8234237470810131 | |
Return on Capital Employed | 0.00011813697982811069 | 0.299963530269876 | 0.35754435700669635 | 0.29577796626142683 | 0.27080533443605914 | 0.07354769143216569 | 0.07224744707130804 | 0.0607853007802668 | 0.09152468855375682 | 0.09239370693017813 | 0.10789228258335276 | 0.1396894888321375 | 0.14783683559950556 | 0.18632538569424964 | 0.21324110671936758 | 0.2368447516990734 | 0.25000205660320446 | 0.23784859086522947 | 0.18456217003458947 | 0.1885990647080111 | 0.13867265537812926 | 0.11381004366812227 | 0.0676552111898045 | |
Return on Invested Capital | 0.00009491237978732788 | 0.2901812698855522 | 0.3574081687226857 | 0.2840433303333968 | 0.26098369203547256 | 0.06391849863185256 | 0.06295256814594148 | 0.050183973398349256 | 0.07738257280967209 | 0.07947783632963315 | 0.08845928529584057 | 0.11482913389325868 | 0.12304689435866044 | 0.1642888476566024 | 0.19607598100474882 | 0.2038774475417359 | 0.22243613380427535 | 0.24162695213396643 | 0.16945280910353797 | 0.20580837775169508 | 0.10871197008281445 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018691588785046728 | 0.017962962962962962 | -0.028691275167785236 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 43.39400665926748 | 16.965478841870823 | 15.093992248062015 | 9.256410256410257 | 7.954015544041451 | 45.02491103202847 | 36.07987220447284 | 31.775 | 25.925501432664756 | 27.386997751919434 | 74.54838709677419 | 59.654545454545456 | 49.44886363636363 | 47.11764705882353 | 41.925619834710744 | 38.45454545454545 | 47.21886351842242 | 41.7516111707841 | 56.75409836065574 | 62.859062406688565 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.6621953491523127 | 0.24475861514981123 | 0.2519082734976389 | 0.22566417780864734 | 0.22273609373016304 | 0.18599044468945242 | 0.19274291273403765 | 0.20918367346938777 | 0.21530553974283875 | 0.22813668600902642 | 0.2661062813057747 | 0.30719056238686726 | 0.3328234349305901 | 0.36271013754457465 | 0.4308646169526074 | 0.4171597633136095 | 0.4181934962002569 | 0.41296671336843715 | 0.39650202009394453 | 0.36763794172349656 | 0.13061652621639439 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||
Revenue Per Share | 12.86164240653705 | 5.074826121001109 | 5.2363176862679 | 4.411944762641683 | 4.212837822099854 | 4.3900488751025435 | 3.9601718020927126 | 3.600320210383337 | 3.2357304982383397 | 3.1948186239419956 | 3.3698971917787093 | 3.622551881517859 | 3.224488165856112 | 2.3925876737766147 | 1.9092066880402223 | 1.6033577814313362 | 1.389268034120975 | 1.1931194829935796 | 1.0159254201886914 | 0.8140721978383185 | 0.2268063961020128 | 0 | 0 | |
Operating Cash Flow Per Share | 1.9941499889617778 | 1.0309541742368515 | 1.806843908563264 | 2.633383773762045 | 1.4507036193844383 | 0.6387986072608112 | 1.165292738719037 | 1.5310567063038505 | 1.1118353358778734 | 0.6388914928502588 | 0.8494007417616175 | 0.8111454177451346 | 0.7035853185063491 | 0.7904350975944279 | 0.8535542614774737 | 0.4495466498292115 | 0.33039312575566543 | 0.5399973924994995 | 0.3638824056827604 | 0.3257332895067577 | 0.3721224308281289 | 0.30275914074131366 | 0.3411164175641447 | |
Free Cash Flow Per Share | 1.74447004148207 | 0.7025144922344168 | 1.5742232602421888 | 2.487065814951752 | 1.3354431757539886 | 0.6041001495062859 | 1.1312772720757187 | 1.4191663457136523 | 0.9408937821468913 | 0.45614468935549857 | 0.8125812246294616 | 0.7710297868312418 | 0.6413408037569722 | 0.7489904609232036 | 0.8091453536933724 | 0.4067146334458212 | 0.3098191808659045 | 0.5167999998772219 | 0.34844150691974474 | 0.3203426207003229 | 0.36082677545969566 | 0.2920396759411435 | 0.32344399543688007 | |
Cash & Short Term Investments | 4.469238163978013 | 4.309355137997463 | 5.088072446514151 | 5.781087054711082 | 5.345889147431328 | 6.169038804177057 | 1.6071431301683259 | 4.5071278479513674 | 4.150518143518366 | 1.6432765926900383 | 0.684988838527931 | 0.7971601519219427 | 0.832149881708931 | 0.921116384395585 | 1.5863012399151464 | 1.2145908999833337 | 1.1528012649334634 | 1.2644075337580383 | 0.5797653991158609 | 0.46095632166128503 | 0.21252151047004003 | 0.3239583131924438 | 0.2354492546259595 | |
Earnings Per Share | 1.1118817160492924 | 0.9543404553113343 | 1.9950918320600879 | 1.7951957452176994 | 1.4832921376728094 | 1.3709360658812952 | 1.171955562082161 | 0.7867733583272792 | 1.0728549397341975 | 1.030027437879558 | 1.0462575660325504 | 0.9509980759770544 | 0.8195527775334621 | 0.7236009537732646 | 0.5904879348580936 | 0.5492353251286066 | 0.4863543157836323 | 0.3979622820985576 | 0.32712001580462285 | 0.3499912991357141 | 0.15163866277383553 | 0.11963495040507358 | 0.07090624335350645 | |
EBITDA Per Share | ||||||||||||||||||||||||
EBIT Per Share | 0.002631672700708384 | 1.6438639256409895 | 2.4589885006772603 | 2.130946235387954 | 1.7971710243450156 | 1.7040412603247386 | 1.4563529172134095 | 1.0261337499696017 | 1.3582343537034942 | 1.2832003810610344 | 1.3495628952796173 | 1.2682427901768305 | 1.1078041613133145 | 0.992057654373356 | 0.812156127102464 | 0.7677278844549578 | 0.696006249562875 | 0.5683821610439272 | 0.469736929210661 | 0.415154972060558 | 0.2335311974322783 | 0 | 0 | |
Dividend Per Share | 1.0102333579844311 | 2.192817876898608 | 2.4233558580153622 | 1.4451868924719642 | 1.2616902133118855 | 0.7855730835624531 | 0.5184027251424472 | 1.2385838017231425 | 0.9820198881700356 | 0.9877717540675286 | 0.9325180675649004 | 0.8070970513226318 | 0.7365600912009597 | 0.614948798175731 | 0.535917666818308 | 0.4870720447137747 | 0.44283984978302476 | 0.2689761846497106 | 0.1899319355220656 | 0.20107117306985825 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 26.102409002597035 | 20.21646387548232 | 28.772501394034702 | 24.9749791221247 | 19.595824765417383 | 4.4847674970677245 | 8.606012147673578 | 14.468560407289974 | 13.161870849235996 | 12.301209746856387 | 12.415375711146645 | 10.80578411456715 | 7.6911846458669295 | 14.230377116025 | 10.305956840141674 | 8.447251441648914 | 10.363849043538485 | 10.192400699543734 | 4.433785903733622 | 3.2453716235812755 | 0 | 2.731037529727953 | 2.875727102225488 | |
Price Per Share | 26.810000000000002 | 21.369999999999997 | 31.570000000000004 | 29.06 | 23.09 | 20.469999999999995 | 19.484999999999996 | 18.269999999999996 | 16.59 | 13.220000000000002 | 13.1 | 11.6 | 8.520000000000001 | 15.15 | 11.89 | 9.1 | 10.999999999999998 | 10.975000000000001 | 4.55 | 3.2249999999999996 | 2.87 | 2.87 | 2.87 | |
Dividend Ratios | ||||||||||||||||||||||||
Dividend Payout Ratio | 0.9085798816568047 | 2.2977312390924958 | 1.214658803706824 | 0.8050302571860817 | 0.8506012950971323 | 0.5730194887370286 | 0.44233991621783364 | 1.5742574257425743 | 0.9153333333333333 | 0.958976157082749 | 0.8912891986062718 | 0.8486842105263158 | 0.8987341772151899 | 0.8498452012383901 | 0.9075844486934354 | 0.8868184955141477 | 0.9105292898851007 | 0.6758836119627466 | 0.58061850802644 | 0.5745033478443418 | 0 | 0 | 0 | |
Dividend Yield | 0.03768121439703211 | 0.1026119736499115 | 0.07676135121999879 | 0.04973113876366016 | 0.05464227861896429 | 0.03837679939240124 | 0.026605220689886955 | 0.06779331153383376 | 0.05919348331344398 | 0.07471798442265722 | 0.07118458531029774 | 0.0695773320105717 | 0.08645071492969009 | 0.040590679747573 | 0.04507297450111926 | 0.05352440051799722 | 0.04025816816209317 | 0.024508080605896182 | 0.04174328253232212 | 0.06234765056429714 | 0 | 0 | 0 | |
Effective Tax Rate | 0.23848238482384823 | 0.2072494669509595 | 0.18248072740014015 | 0.174613613942782 | 0.17659869332805386 | 0.17996640067198655 | 0.1781908302354399 | 0.2309626436781609 | 0.20857065364795227 | 0.19703450242372397 | 0.22501350621285793 | 0.2501450957632037 | 0.26011367435640254 | 0.27080979284369117 | 0.27293790546802593 | 0.28444444444444444 | 0.3002888554514602 | 0.29604593394958667 | 0.2910104273017892 | 0.13726574266486188 | 0.31498497659143315 | 0.2797140928034272 | 0.3316566429743029 | |
Short Term Coverage Ratio | 44.24817518248175 | 37.28915662650602 | 51.19047619047619 | 70.51818181818182 | 43.597938144329895 | -0.058699741733890254 | -0.11687535171637592 | 4324 | 111.03571428571429 | 126.35714285714286 | 2330 | 275.5 | 211 | 1058.5 | 756 | 941.2698412698413 | 250.88985507246377 | 105.26626776364996 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -7.986824769433465 | -3.13894523326572 | -7.767341040462428 | -17.99767981438515 | -12.586309523809524 | -18.41 | -34.25773195876289 | -13.683544303797468 | -6.50418410041841 | -3.4960474308300395 | -23.06930693069307 | -20.220183486238533 | -11.303571428571429 | -19.07207207207207 | -19.220338983050848 | -10.495575221238939 | -16.058812615955475 | -23.278365861726762 | -23.566141535383846 | -60.425394548063124 | -32.943854844231424 | -28.243867243867243 | -19.30218818380744 | |
EBIT Per Revenue | 0.0002046140467543097 | 0.32392517230062357 | 0.4696026192463247 | 0.4829947676208064 | 0.42659392557609316 | 0.38815997470755614 | 0.3677499335871779 | 0.28501180173092056 | 0.4197612732095491 | 0.4016504634863215 | 0.400475984422328 | 0.35009651529005387 | 0.34355969206020914 | 0.41463795255930086 | 0.4253893159865957 | 0.47882505910165485 | 0.500987737764553 | 0.47638327019674176 | 0.46237343792757457 | 0.5099731610574069 | 1.0296499633424836 | 0 | 0 | |
Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19527.5 | 20319.58762886598 | -12721.637426900585 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19527.5 | -20319.58762886598 | 12721.637426900585 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.793491124260355 | 1.080279232111693 | 0.9056444818871104 | 1.4669062027231468 | 0.9780296022201664 | 0.46595798532017213 | 0.9943147815679234 | 1.945994599459946 | 1.0363333333333333 | 0.6202664796633941 | 0.8118466898954704 | 0.8529411764705881 | 0.858499095840868 | 1.0923632610939111 | 1.445506692160612 | 0.8184955141476882 | 0.6793259873171344 | 1.356905960162743 | 1.1123819641170916 | 0.9306896780323956 | 2.4540075995205672 | 0 | 0 | |
Free Cash Flow to Earnings | 1.5689349112426036 | 0.7361256544502618 | 0.7890480202190396 | 1.3854009077155827 | 0.9003237742830712 | 0.44064793723108076 | 0.9652902453620587 | 1.8037803780378037 | 0.877 | 0.44284712482468447 | 0.7766550522648084 | 0.8107585139318884 | 0.7825497287522605 | 1.0350877192982455 | 1.3702995538559593 | 0.7405106970324362 | 0.6370236077101777 | 1.2986155299743547 | 1.0651794145420206 | 0.9152873842618169 | 2.379516996914288 | 0 | 0 |
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.