AE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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
12-30 		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 		1985
12-31
Price Ratios
Price to Earnings Ratio 313.0485849056604 45.2373845712647 10.019366588156124 102.69748743718594 19.612521018642624 55.44270967741936 -380.63366390041494 42.117018374334265 -127.02406776470588 32.225805710562625 13.369057195742712 5.321699301572452 5.3540717613710695 11.884131006835824 22.4145557483731 -12.867755204594399 6.361385870075047 12.092369016502909 5.46411492545774 8.647059144981412 18.310811283043197 15.441175619834711 -7.222222980958634 6.666666968325792 5.629139609375 10.454545000000001 10.573528224561404 9.14179 24.586206691666668 13.722223320000001 12.857142 5.13 8.090833333333334 5.779583333333334 6.968684210526316 4.5834782608695654 3.7815217391304348 10.278863636363635 8.635
Price to Sales Ratio 0.024174578086929153 0.04685080148990902 0.05881394170661326 0.09994307634225398 0.08886692980029781 0.09329080517628426 0.13877239005793987 0.1510335262473398 0.08329858338232322 0.05086324240362406 0.0732153055434546 0.04374354334740033 0.0381950776988171 0.04637130463794717 0.0478599411876109 0.01723672731888476 0.0411573067063396 0.05642487987419228 0.040760785814474 0.03596208168179543 0.03298634066793695 0.009650248760715822 0.0069952605357113335 0.008392479806783098 0.00901676723814291 0.012179846773376558 0.03069629768768463 0.03419546055707701 0.0354864662376714 0.06482940151181102 0.027733265746333047 0.039167424104708234 0.12156510851419032 0.094575 0.1476086956521739 0.15412280701754386 0.13098644578313254 0.16875746268656716 0.14177873338545738
Price to Book Ratio 0.7158020190689849 1.692936668920442 0.7426473008866109 0.6853754728623938 1.061454092230993 1.1137858633814923 1.2470546020568385 1.0975164127762504 1.0619348659104322 1.334685299719995 1.8677009794097683 1.088602403170958 1.1092519069044648 1.137728741833509 1.109747995847305 0.8769356049950464 1.2130743655106102 1.7045544373924268 1.4681438314853175 1.5014399419062028 1.3449549299109682 0.5591168827930174 0.8418802122665577 1.3299333378466816 1.0007359305555557 0.7988522757475083 2.144808216370107 2.2453519298245617 1.8792005114649681 3.118687118181818 1.8723993203883496 2.4484090909090908 1.9680405405405406 2.3118333333333334 4.72875 -6.201176470588235 -2.022674418604651 -1.8236693548387097 -2.295379746835443
Price to Free Cash Flows Ratio 3.6111818478615736 25.094298440979955 1.7351877804323756 -2.0850898851184523 14.428106848332735 8.467498833169113 7.823018335323213 -107.83597626623376 11.244580045823787 12.655564759181216 17.644150848906804 42.474251950028716 48.35534445057109 7.070513181222858 -885.69516 -17.707861694245494 -16.34033093373494 9.45085397748453 -113.93906784869976 -7.6966068782959365 42.96530756429652 1.5932765065378056 -1.2155874456641862 5.635239625167336 3.2751357727272725 16.030302333333335 33.48283937777778 9.845004615384616 -18.43965501875 -6.144279098507463 38.571426 -30.78 6.33195652173913 -26.008125 8.827 4.5834782608695654 0 10.278863636363637 8.635
Price to Operating Cash Flow Ratio 2.192115606936416 11.449717645350947 1.4700248068521213 -2.322416418554967 3.4320552677029363 5.2646798220158635 7.030404123237278 23.915236671947003 6.35693709620442 4.459909843421807 6.569613561942878 2.713974846588615 2.199663523425602 2.777619549393414 4.173120565402738 5.256920008798299 11.792174481034671 4.524872546849902 5.2725331692375015 29.89312655421687 6.246578312988014 1.1993466887771478 -1.4009058289110592 3.650931483087598 1.936908252688172 1.954914918699187 3.814500688607595 4.570895 5.566688307547169 6.639785477419355 5.2123548648648645 14.363999999999999 2.800673076923077 7.430892857142857 4.012272727272728 4.5834782608695654 0 10.278863636363635 8.635
Price Earnings to Growth Ratio -3.467565469073518 -0.6549996307714369 0.009037075746180035 -1.1651059978253844 0.11071584446007933 -0.07529256869772999 3.2166225118344927 -0.1403900612477809 1.0642557028934816 -0.4621740202747357 -0.5993339246254726 0.25173951478742757 0.03237713012038551 0.10884531202522531 -0.12864005907761952 0.09698830415403241 0.1021925859128185 -0.29908936384013113 0.052087824523055104 0.04922172128681726 0.1556418959058672 -0.11743992724944709 0.04769392534595324 0.17062147664698216 0.032250279012044275 -0.17553310123456795 7.08426391045612 0.02524875333333333 -0.41167601902325585 0.12980481518918918 -0.1978021846153846 0.4616999999999998 -3.7217833333333363 1.2715083333333346 -0.3252052631578947 0 0.024468670076726335 -0.18355113636363632 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1028716192175039 1.0825889379381979 1.4687841041658827 1.6369818765932185 1.5498724753567243 1.8625422862566623 1.8957468479451844 2.236656830169389 2.2012918188959687 1.4883780241158224 1.2923220499028176 1.2197593223141738 1.1908322725249323 1.1931323007951768 1.2337034307605168 1.3251699828647883 1.19352443929114 1.1704311121007638 1.1701257739184612 1.2062172284644195 1.2160678610028495 1.2117729862887616 1.1795219297986046 1.0840917824435257 1.0792483660130718 1.1324422843256379 1.1109693877551021 1.1296296296296295 1.0951492537313432 1.0753246753246752 1.0795454545454546 1.0563063063063063 1.3146067415730338 1.2121212121212122 1.134020618556701 1.0394736842105263 0.9733333333333334 0.5789473684210527 1.0118343195266273
Quick Ratio 0.9940888195192303 0.9069981822903143 1.3012133691018273 1.330272025701016 1.3165869768199678 1.6638029642970138 1.7906372011913765 2.059146780677092 2.073356858735364 1.3379833099055176 1.1270938277320341 1.0814598507227096 1.0623482002702134 1.0701407743069982 1.0653324481853452 1.1050881407121675 1.122561906620593 1.1099756997221442 1.0867178069389822 1.092607317775857 1.1054727671699474 1.1445026461471826 0.9060903942096573 0.9859417191283918 0.9848856209150327 1.0218712029161603 1.024234693877551 1.037037037037037 1.0167910447761195 1.0051948051948052 1.0085227272727273 0.9684684684684685 1.1123595505617978 1.0404040404040404 0.9587628865979382 0.8421052631578947 0.8 0.48872180451127817 0.8994082840236687
Cash Ratio 0.21465270628644081 0.08886003635419372 0.525909758025063 0.34302650417292313 0.7080844983926255 0.9496945654554747 0.844094816278029 1.014731510095964 1.145641358155542 0.47557872635718224 0.22314444334218814 0.1775354965762434 0.1447359172803736 0.140252562826694 0.10235640199523725 0.14246481022166235 0.09068157553353921 0.10004743878943954 0.0814134098274124 0.1149063670411985 0.18564831493793602 0.18449939768005305 0.08390197134419516 0.09320606690514077 0.09844771241830065 0.12393681652490887 0.08290816326530612 0.04691358024691358 0.07462686567164178 0.07012987012987013 0.09375 0.060810810810810814 0.33707865168539325 0.12121212121212122 0.27835051546391754 0.18421052631578946 0.13333333333333333 0.18045112781954886 0.23076923076923078
Debt Ratio 0.0855441226123199 0.12640859644053634 0.054579226747584086 0.07991235266909082 0.04871811922307325 0.014673503783124753 0.0059744467711811645 0 0 0 0 0 0 0 0 0 0 0.010370324280040236 0.03670097421496696 0.04804190007284785 0.054575028179262915 0.05677320403720562 0.05054464887436296 0.026559891439233648 0.03378839590443686 0.07440719542109567 0.06124234470691164 0.056807935076645624 0.15298507462686567 0.16051364365971107 0.08548707753479125 0.07056798623063683 0.1941747572815534 0.21428571428571427 0.22950819672131148 0.26573426573426573 0.38235294117647056 0.535483870967742 0.5
Debt to Equity Ratio 0.3333836662496225 0.521169387295148 0.12751112940032172 0.15875432618785718 0.10629051509815947 0.027913068391110383 0.011480502178508553 0 0 0 0 0 0 0 0 0 0 0.04033993115318416 0.17477458267332766 0.2314674735249622 0.2717133926880091 0.28615960099750626 0.2927594652515563 0.2685442195292578 0.275 0.3023255813953488 0.2491103202846975 0.27631578947368424 0.7834394904458599 0.7575757575757576 0.4174757281553398 0.4659090909090909 0.5405405405405406 0.9333333333333333 1.5 -2.235294117647059 -1.2093023255813953 -1.3387096774193548 -1.6075949367088607
Long Term Debt to Capitalization 0.1728506302914596 0.3079751047205965 0.08348762257423027 0.10508466437373573 0.07162360719970613 0.021420894884751712 0.0090994813767091 0 0 0 0 0 0 0 0 0 0 0.03877572122841485 0.1487728669406594 0.18796068796068796 0.21365929953264937 0.2224915172079496 0.2264608947918928 0.2116948036930959 0.21568627450980393 0.23214285714285715 0.19714285714285715 0.21379310344827587 0.40304182509505704 0.41333333333333333 0.2746478873239437 0.30708661417322836 0.3333333333333333 0.4642857142857143 0.5625 2.2142857142857144 -13.333333333333334 -0.4090909090909091 4.761904761904762
Total Debt to Capitalization 0.25002831119667385 0.34261101468907423 0.11309079447237015 0.13700430073917147 0.09607830280342634 0.027155086601632492 0.011350196226009353 0 0 0 0 0 0 0 0 0 0 0.03877572122841485 0.1487728669406594 0.18796068796068796 0.21365929953264937 0.2224915172079496 0.2264608947918928 0.2116948036930959 0.21568627450980393 0.23214285714285715 0.19943019943019943 0.21649484536082475 0.4392857142857143 0.43103448275862066 0.2945205479452055 0.3178294573643411 0.3508771929824561 0.4827586206896552 0.6 1.8095238095238095 5.777777777777778 3.9523809523809526 2.6458333333333335
Interest Coverage Ratio 0.7089243498817966 4.484071484071484 21.660857908847184 -11.466216216216216 16.61320754716981 12.917431192660551 55.629629629629626 3027 -181.46153846153845 4740.5 1432.3333333333333 4404.9 4441.625 348.5 256.04 -61.35828877005348 178.41044776119404 94.13207547169812 197.59375 130.51401869158877 85.44444444444444 18.363636363636363 -97.734375 74.77325581395348 0 11.333333333333334 0 18.2 1.8 43 12.5 8 7.666666666666667 7 7.333333333333333 9 0 3.2222222222222223 3.8181818181818183
Cash Flow to Debt Ratio 0.9794564865739243 0.2837050307860217 3.9619578504718596 -1.8589294013266298 2.909728254125822 7.5791788856304985 15.450562462995855 0 0 0 0 0 0 0 0 0 0 9.338333333333333 1.593202614379085 0.2169934640522876 0.7924183006535948 1.6291067538126363 -2.052723311546841 1.356470588235294 1.878787878787879 1.3516483516483517 2.257142857142857 1.7777777777777777 0.43089430894308944 0.62 0.8604651162790697 0.36585365853658536 1.3 0.3333333333333333 0.7857142857142857 0.6052631578947368 None 0.13253012048192772 0.16535433070866143
Margins
Gross Profit Margin 0.006312987356905073 0.006976411951942979 0.014744193671353602 0.004437502322915587 0.009936800447426552 0.005910709153685865 0.008480704355324267 0.005790603343216254 -0.0010518037791901265 0.002366419491166577 0.008755770762517394 0.013081771944333036 0.019134525614275016 0.015102826891865623 0.01354002412604831 0.0027805076938758632 0.012968179462882867 0.014683502158592328 0.017768696563351408 0.013723144592586294 0.012307127645797243 0.006869488752503425 0.0004472952627827871 0.0037123904895359832 0.00473032161181329 0.007446054097862425 0.0084547214016502 0.012090040745441186 0.012869858070724079 0.013385826771653543 0.008628127696289905 0.009271041628794765 0.04674457429048414 0.05272727272727273 0.06131549609810479 0.0891812865497076 0.10542168674698796 0.11940298507462686 0.07505863956215794
Operating Profit Margin 0.0008738593658308968 0.0017140309666083245 0.007978949281158837 -0.004979352948195559 0.005833550034865482 0.00080447351265246 0.0011361057743218916 0.005505938847154264 -0.0012133032347723758 0.002294071901405963 0.00871167512973366 0.013028532690676387 0.011054321507690862 0.005671867159138686 0.003294173106455159 -0.002758390565409965 0.009068659619713362 0.00666205822746609 0.010695046965261395 0.006747067815641022 0.005359105979398686 0.0009563912285753516 -0.0026519733352666666 0.0018314877473597868 0.0020022525341008633 0.0017222165940634182 0.004125496587552205 0.006078418275332309 0.001082511426509502 0.006771653543307087 0.0035950532067874604 0.0029085620796218867 0.019198664440734557 0.019090909090909092 0.024526198439241916 0.039473684210526314 0.043674698795180725 0.04328358208955224 0.0328381548084441
Pretax Profit Margin 0.0001770302841991729 0.0016053261782217976 0.007730579240412324 -0.005413615904196115 0.005798767368558788 0.0019734740857255658 -0.002592166770040694 0.006033432162540699 -0.0010518037791901265 0.002366419491166577 0.008755770762517394 0.013081771944333036 0.011125563441252937 0.005741940442230229 0.003345636520085141 -0.0025381808950321084 0.009678244093251631 0.007003017444559631 0.010720418735699308 0.006725326458555176 0.005506614964960808 0.0009538087140067412 -0.0014970612065270342 0.0019825808583114027 0.002277562257539732 0.0017728700233005774 0.00438015687073444 0.005878030859662013 0.0019244647582391148 0.007559055118110236 0.003451251078515962 0.002363206689692783 0.015859766277128547 0 0 0.03508771929824561 0 0.028358208955223882 0.02501954652071931
Net Profit Margin 0.00007722308693461863 0.0010356655658574298 0.00587002593318994 0.0009731793721183621 0.004531132418714841 0.0016826523400294707 -0.0003645825454215391 0.0035860450733943288 -0.0006557700823801523 0.001578338889660489 0.005476474853198289 0.008219844990955242 0.007133837460750828 0.0039019516539555237 0.0021352170315079603 -0.0013395286936085345 0.0064698648292897945 0.004666155969701812 0.0074597233715869155 0.004158880039888143 0.001801468004778362 0.0006249685256036951 -0.0009685744339595043 0.0012588719140549348 0.0016018020272806908 0.0011650288724546652 0.002903127228277478 0.00374056509251219 0.0014433485686793362 0.004724409448818898 0.0021570319240724763 0.007634975459007453 0.015025041736227046 0.016363636363636365 0.021181716833890748 0.033625730994152045 0.03463855421686747 0.016417910447761194 0.01641907740422205
Operating Cash Flow Margin 0.011027966778045186 0.004091873960658965 0.04000880898911912 -0.043034089642046046 0.02589321058916868 0.017720128921451275 0.0197388923346898 0.0063153682449024135 0.013103572069646383 0.011404544977214139 0.011144537628146597 0.016117888270919183 0.01736405468020616 0.016694620632287056 0.011468621727441527 0.003278864295069419 0.003490221991926325 0.012469937946312721 0.007730778452431948 0.0012030217587501715 0.005280705534316456 0.00804625455760019 -0.0049933838458997865 0.00229872290007633 0.004655237141784507 0.006230371796170601 0.008047264948558622 0.00748113018502438 0.006374789511667068 0.009763779527559056 0.005320678746045441 0.002726776949645519 0.04340567612687813 0.012727272727272728 0.03678929765886288 0.033625730994152045 None 0.016417910447761194 0.01641907740422205
Free Cash Flow Margin 0.00669436741360576 0.0018669898901576725 0.033894857011935585 -0.04793226280342168 0.006159292465356741 0.011017516153748144 0.017738983102128496 -0.0014005856994743254 0.007407887448252026 0.0040190416920528466 0.0041495510988555665 0.0010298837846247403 0.0007898832721140094 0.006558407211671045 -0.00005403658431148128 -0.0009733940560698055 -0.002518756007650342 0.005970347230908175 -0.00035774196317456665 -0.004672459208382694 0.0007677436177682123 0.006056857501580714 -0.005754633745735325 0.0014892853480980212 0.002753097234388687 0.0007598014385573903 0.0009167770194560455 0.0034733818716184625 -0.0019244647582391148 -0.010551181102362205 0.0007190106413574921 -0.0012724959098345755 0.019198664440734557 -0.0036363636363636364 0.016722408026755852 0.033625730994152045 0 0.016417910447761194 0.01641907740422205
Return
Return on Assets 0.0005867147846590688 0.009076970733472339 0.03172646069019997 0.003359364185463913 0.02480640305644386 0.010560476207551905 -0.0017049634953874018 0.015971839657798373 -0.005242275353082663 0.01913947197004818 0.048227779736744615 0.06624775626279794 0.06052951113926724 0.028645392542440383 0.0166358595194085 -0.026416847614803295 0.04776587551634811 0.0362373698092206 0.05642195086067383 0.03603875170606312 0.014753092584930159 0.007183851177518306 -0.02012535953873328 0.019730205069144996 0.021843003412969283 0.018806214227309895 0.049868766404199474 0.05049594229035167 0.014925373134328358 0.048154093097913325 0.02982107355864811 0.07228915662650602 0.08737864077669903 0.09183673469387756 0.10382513661202186 0.16083916083916083 0.16911764705882354 0.07096774193548387 0.08267716535433071
Return on Equity 0.0022865524828508564 0.03742339847816521 0.07412118264686444 0.006673731655622032 0.05412124689233123 0.02008895073602641 -0.0032762593546720683 0.026058739557999366 -0.0083601075339322 0.0414166619046712 0.13970326793160293 0.20455917207672716 0.20717912578377695 0.09573512284399091 0.0495101490435675 -0.06814985139614242 0.1906934102546902 0.1409611660929432 0.2686883148531741 0.1736359051941503 0.07345141125213109 0.03620947630922693 -0.11656801714460659 0.1994899916503058 0.17777777777777778 0.07641196013289037 0.20284697508896798 0.24561403508771928 0.07643312101910828 0.22727272727272727 0.14563106796116504 0.4772727272727273 0.24324324324324326 0.4 0.6785714285714286 -1.3529411764705883 -0.5348837209302325 -0.1774193548387097 -0.26582278481012656
Return on Capital Employed 0.01593522288720466 0.03769456364835825 0.08563691094482014 -0.028028121713949097 0.06169386623069512 0.009048668727466694 0.00981019685707941 0.0376497220114678 -0.014470794636175146 0.05505455516778835 0.19541477889638628 0.28711567667629173 0.2894839750378831 0.13303360301992428 0.07512029104565192 -0.13804304671615394 0.2496710320195501 0.18096850250891724 0.31020568358824036 0.2138460124954061 0.16021945968470033 0.04087714779793223 -0.21548160396858207 0.21328004510704632 0.16597510373443983 0.085 0.22562674094707522 0.30434782608695654 0.033582089552238806 0.18067226890756302 0.16556291390728478 0.11678832116788321 0.19658119658119658 0.21649484536082475 0.2558139534883721 0.40298507462686567 0.47540983606557374 1.3181818181818181 0.49411764705882355
Return on Invested Capital 0.009937962281983495 0.028084836189895965 0.1350318677363665 0.0064292939867844415 0.14168673842693202 0.031152127932639478 0.004832726899416361 0.04898537658092504 -0.020674015984441362 0.06551195864697218 0.19108868444508553 0.25824027357811946 0.26592159900516693 0.13061155599198138 0.059721347426715095 -0.09328804585913429 0.22179284962415916 0.16013921898055639 0.266747132953008 0.19597119778973443 0.21377804396399677 0.053732337169406494 -0.18667695163785838 0.337995149987495 0.23345948657151977 0.07823585810162992 0.18580920740389179 0.22583594566353185 0.03207236842105263 0.1273696682464455 0.13241525423728817 0.08951048951048951 0.25045372050816694 0.24705882352941178 0.37288135593220345 0.4882075471698114 0.5686274509803921 -8.394736842105274 0.5991847826086957
Turnover Ratios
Receivables Turnover Ratio 16.709534678474697 17.810700437475866 14.042949762507368 9.04102151440926 18.652842857584215 19.882909594892418 10.777370180158147 12.231108935782062 26.132782258064516 28.42305576187725 16.03876403809338 14.057010286132432 13.67858465073725 11.491648699898693 12.289566889293665 33.81022514833781 9.776385860294008 10.768205413333462 10.177672096576359 12.198184818481849 12.262268114651949 16.378457829286862 33.955069605401434 20.286348193857034 18.412442396313363 26.71447902571042 26.604336043360433 18.66708229426434 16.463366336633662 17.63888888888889 21.596273291925467 13.650124069478908 17.36231884057971 12.087912087912088 13.590909090909092 13.68 13.28 16.341463414634145 11.31858407079646
Payables Turnover Ratio 14.898592041594302 16.355519464636878 11.861232642191364 11.837110860438884 12.12875800637128 14.990074783747458 10.511507064615977 13.673208255159475 26.24599161238993 25.641790116546638 14.697013192453511 12.915460302223323 12.676781363332985 10.850930408622716 12.112517456445772 35.98537372475536 10.309417022591662 11.918136054055509 10.871131849411237 12.727864477794334 11.725420036264108 16.812079216577775 30.98941197347407 20.249002179431148 16.814376321353066 24.993622448979593 26.02673796791444 19.108527131782946 16.57979797979798 17.69774011299435 21.343653250773993 12.976190476190476 19.689655172413794 13.35897435897436 11.694444444444445 0 0 0 0
Inventory Turnover Ratio 137.58823826095727 124.20327649615513 105.33966846161968 52.64196317749276 67.90809255121748 76.3803503226656 107.51706036745406 83.6398622800306 253.72493807847738 305.841258066909 141.6359719003476 118.23169867479271 156.1688543266135 149.30868343499418 125.61061598951507 291.9762089111002 176.0987412019491 278.44213836477985 198.66686623332194 179.50967288075975 247.41591504218795 350.0769230769231 471.32467013194724 197.3342453388994 184.9581395348837 236.0843373493976 381.72549019607845 301.83673469387753 256.46875 284.77272727272725 362.8421052631579 160.2941176470588 81.57142857142857 86.83333333333333 64.76923076923077 56.63636363636363 59.4 65.55555555555556 65.72222222222223
Fixed Asset Turnover Ratio 24.755340541222935 29.49684173638793 21.284553699986336 10.005597690463375 23.03740683269314 39.22221724222934 45.02622437163681 23.735348084187805 32.559306706857576 48.695384760401076 42.9539977140369 37.27140841344034 46.427370549577525 46.48069932127172 45.931402907457745 116.89068734895746 66.4069222630863 51.865430787699694 59.274939843593344 71.1854450405833 70.55062072356291 104.1659343615495 197.3824009372777 255.1935167351092 139.7027972027972 71.01438848920863 75.8069498069498 82.25824175824175 43.98941798941799 32.233502538071065 73.2 70.52564102564102 16.18918918918919 18.0327868852459 15.46551724137931 12.90566037735849 12.528301886792454 10.634920634920634 18.014084507042252
Asset Turnover Ratio 7.597660336420043 8.764384018075848 5.404824621099911 3.4519475871662157 5.474658598364174 6.276089217197978 4.676481408115909 4.453887034576622 7.994075200953889 12.126338706743267 8.806354640445276 8.059489727080507 8.4848458452117 7.341298684057683 7.791179666480888 19.721001678313723 7.382824336623958 7.766000546170412 7.56354465844906 8.66549440243831 8.189483546639652 11.494740748070454 20.77833033075361 15.672924980582264 13.636518771331058 16.14227309893704 17.177602799650042 13.499549143372407 10.340796019900498 10.192616372391653 13.825049701789265 9.46815834767642 5.815533980582524 5.612244897959184 4.901639344262295 4.783216783216783 4.882352941176471 4.32258064516129 5.035433070866142
Per Share Items ()
Revenue Per Share 1082.955818540434 830.7221811004194 472.8470698108801 241.13726415094337 428.393330179754 414.939070649597 313.4629300672706 262.5244936350572 460.99223349035793 982.0451398599985 935.5967238208686 801.7183180951482 762.1400911799044 524.4622766144505 460.7193292102895 986.2661098881924 624.433473826929 533.6298467472992 560.3424846605778 490.51665462763367 410.7760886969416 544.0274266681778 1115.0406707770796 1668.1601055131173 942.6881914000319 472.0913248735358 468.46040347625586 358.23468379824965 200.9216683410139 152.399987808001 162.26001081733403 130.97619047619048 28.79115597212208 29.07745175786413 23.711340206185568 19.464997154240184 0.0 19.25840758838747 37.029530978575565
Operating Cash Flow Per Share 11.942800788954635 3.399210461386627 18.91804809712818 -10.377122641509434 11.09247871333964 7.352773826458037 6.187411027514252 1.6579388506119261 6.040644955088159 11.199777967187904 10.42679289339235 12.922006275806844 13.233842217225169 8.755698744023848 5.283815709233411 3.2338327331494057 2.1794114428456988 6.65433107523919 4.3318836063961745 0.5901022085463863 2.1691875649468066 4.3773831612883285 -5.567826072979533 3.8346378355367494 4.388437081727091 2.94130447570889 3.7698249846821037 2.6800003062857494 1.2808333440069446 1.4879998809600095 0.8633333908888927 0.35714285714285715 1.2496995914443643 0.37007665873645257 0.8723235527359239 0.6545247581104154 None 0.3161828111526301 0.6079907353792704
Free Cash Flow Per Share 7.249704142011835 1.5509499136442142 16.02708381975251 -11.558254716981132 2.6385998107852413 4.571597913703177 5.560513619606999 -0.36768805154699974 3.41497858021489 3.9468803605752036 3.882306413416553 0.8256766956428125 0.6020017090304525 3.439637177197626 -0.024895698876800907 -0.960025569068256 -1.57279556357955 3.1859554778576924 -0.20045802051258965 -2.2919190597799606 0.315370720428866 3.2950966002808046 -6.416650671921137 2.4843664034223347 2.595312252634301 0.35869566776937684 0.4294737324321384 1.2442858564898123 -0.3866666698888889 -1.6079998713600103 0.11666667444444496 -0.16666666666666666 0.5527517423696227 -0.10573618821041501 0.3965107057890563 0.6545247581104154 None 0.3161828111526301 0.6079907353792704
Cash & Short Term Investments 17.848520710059173 5.065877128053294 22.8402988559421 9.267216981132075 26.725165562913908 27.753911806543385 25.937287497427445 20.853642726115616 21.784210720988924 19.0533807846094 14.39990933223571 11.201648887269046 8.788418805404785 6.883542188488419 3.9847344316525337 4.317151287131342 5.613032600925391 4.909217014565182 4.458650794308983 4.726031422824111 6.7611474723108325 6.383664263562769 3.3510961679741387 8.58529372917223 5.686093208044241 2.4391305408317625 1.5508773671160552 0.9092858182040935 0.9666666747222223 0.6479999481600042 0.7700000513333367 0.6428571428571429 0.7209805335255948 0.317208564631245 0.7137192704203014 0.398406374501992 0.2874389192296637 0.6898534061511928 1.129125651418645
Earnings Per Share 0.08362919132149901 0.8603503577596842 2.7756245622227405 0.23466981132075468 1.9411069063386943 0.6981981981981982 -0.1142831129392194 0.9414246670453376 -0.30230491493258244 1.5500000356431096 5.123771930739691 6.590000301151465 5.436983532799253 2.0464264476730345 0.983735758474733 -1.321131753728902 4.040000170544097 2.4900000950109735 4.179999928915596 2.039999924163572 0.739999980915539 0.34000001873278346 -1.079999886539736 2.0999999049773797 1.5099998560781387 0.5500000239130445 1.3600001527017715 1.3400001531428747 0.2900000024166667 0.7199999424000046 0.3500000233333349 1.0 0.4325883201153568 0.47581284694686754 0.5022468939994713 0.6545247581104154 0.0 0.31618281115263014 0.6079907353792704
EBITDA Per Share
EBIT Per Share 0.9463510848126233 1.4238835430545276 3.772822787765584 -1.200707547169811 2.4990539262062437 0.33380749170222856 0.3561270448852854 1.4454438078347638 -0.5593233680987937 2.2528821612651115 8.150614710370553 10.445213316016728 8.424941601803493 2.974680362936611 1.5176892239085964 -2.7205071324991774 5.6627746292916115 3.555073110944313 5.992889190076142 3.30954913347401 2.2013925931297846 0.5203030589698655 -2.957058126638673 3.0552147938816834 1.8874998200976736 0.8130435136105876 1.9326317959446226 2.177500248857172 0.2175000018125 1.0319999174400067 0.5833333722222247 0.38095238095238093 0.5527517423696225 0.5551149881046789 0.5815490351572826 0.7683551508252704 0.0 0.8335728657660249 1.2159814707585408
Dividend Per Share 0.9928994082840238 0.9314088329632371 0.9668456689236515 0.9624999999999998 0.9403973509933775 0.879800853485064 0.8798851288743635 0.8860327008382571 0.8801222307684283 0.8818105369111728 0.6598545711822564 0.620087466716242 0.5699929533317084 0.5398810127854825 0.5000478945826011 0.5000478945826012 0.469470001056426 0.420661086355474 0.3696389030728604 0.29979088104866614 0.23139909138880488 0.12831956629859873 0.12953380123085476 0.1301809895845706 0.09437499100488367 0.09565217807183383 0.09543860720714187 0.07178572248979687 0.048333333736111116 0.023999998080000154 0.0 0.0 0.0 0.2907745175786413 0.18503832936822628 0.0 0 0.0 0.0
Enterprise Value Per Share 20.524773175542403 45.83561806069578 9.74462526266635 20.41509433962264 15.157038789025542 11.926216216216218 17.963177601647953 0 0 0 0 0 0 0 0 0 0 25.91336528869084 21.100327675409652 15.633415502103514 9.5262799232423 1.5533193555547857 7.161313264733995 8.241629219835781 5.14968781932663 5.486956510302457 14.499298259008928 12.848214354081643 9.13583335004861 11.631999859840011 4.733333348888889 5.463333333333333 3.7403268445085316 3.5430214115781125 3.896510705789056 3.6829823562891293 0 4.945889623455016 7.797770700636942
Price Per Share 26.18 38.92 27.809999999999995 24.099999999999998 38.07 38.71 43.5 39.65 38.4 49.949999999999996 68.5 35.07 29.11 24.32 22.05 17.000000000000004 25.7 30.109999999999996 22.84 17.64 13.55 5.250000000000001 7.799999999999999 14.0 8.5 5.75 14.38 12.250000000000002 7.13 9.88 4.5 5.13 3.4999999999999996 2.75 3.5 3.0 0 3.2500000000000004 5.25
Dividend Ratios
Dividend Payout Ratio 11.872641509433961 1.0825924863779752 0.3483344549125168 4.101507537688442 0.48446448154014865 1.2601018675721563 -7.699170124481328 0.9411615521176769 -2.9113725490196076 0.5689100107312586 0.12878297084683016 0.09409521067971645 0.10483624787405696 0.2638164754953076 0.5083152566883586 -0.37849964106245515 0.11620544090056285 0.1689401888772298 0.08843036109064112 0.14695631970260223 0.3127014829142489 0.3774104683195592 -0.11993871744364193 0.061990950226244346 0.0625 0.17391304347826086 0.07017543859649122 0.05357142857142857 0.16666666666666666 0.03333333333333333 0 0 0 0.6111111111111112 0.3684210526315789 0 None 0 0
Dividend Yield 0.03792587502994743 0.023931367753423357 0.034766115387402076 0.03993775933609958 0.024701795403030666 0.022727999315036527 0.020227244341939392 0.02234634806653864 0.022919849759594487 0.017653864602826284 0.009632913447916152 0.017681421919482236 0.01958065796398861 0.022199054802034643 0.02267790905136513 0.029414582034270654 0.018267315216203346 0.013970809908850019 0.016183839889354658 0.01699494790525318 0.017077423718730986 0.02444182215211404 0.016606897593699328 0.009298642113183615 0.011102940118221608 0.01663516140379719 0.00663689897128942 0.005860058978758927 0.0067788686866916015 0.002429149603238882 0 0 0 0.10573618821041503 0.05286809410520751 0 None 0 0
Effective Tax Rate 0.5637860082304527 0.35485661424606846 0.2406745017884517 1.179765130984643 0.21860420832143196 0.14736537348002315 0.8593522030930844 0.40563762435936085 0.3765281173594132 0.36411042944785277 0.359739507959479 0.37751249180401997 0.3587886583524411 0.32044720888119044 0.3617904937701892 0.472248531918924 0.33150427216430195 0.33623593720205935 0.3385531713474282 0.363433908045977 0.3222948744990508 0.3447653429602888 0.34522798074199945 0.3650337595173107 0.2967032967032967 0.3142857142857143 0.32558139534883723 0.3522727272727273 0.1875 0.375 0.375 0.38461538461538464 0.05263157894736842 0 0 0.041666666666666664 0 0.42105263157894735 0.34375
Short Term Coverage Ratio 2.624620719549198 1.9420637158161826 13.871939736346516 -7.140376501135995 10.613034623217922 35.123442808607024 77.20710059171597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158 112 3.1176470588235294 8.857142857142858 9.25 7.5 17.333333333333332 4.666666666666667 5.5 3.2857142857142856 None 0.16923076923076924 0.7777777777777778
Capital Expenditure Coverage Ratio -2.5447591829873075 -1.8391403016953678 -6.543853981586174 8.785742811501597 -1.3121170578854602 -2.643764384962919 -9.869894099848715 -0.8184818481848185 -2.3006140509301067 -1.5441797988402188 -1.5932178827621186 -1.0682584489923939 -1.0476574817929274 -1.6470273404397664 -0.9953104064314426 -0.7710877431026685 -0.5808345432737833 -1.9185727982468155 -0.955771643663739 -0.20475289861031165 -1.1701196757174108 -4.044569450454349 6.559454191033138 -2.8399014778325125 -2.4473684210526314 -1.1388888888888888 -1.1285714285714286 -1.8666666666666667 -0.7681159420289855 -0.4806201550387597 -1.15625 -0.6818181818181818 -1.793103448275862 -0.7777777777777778 -1.8333333333333333 0 0 0 0
EBIT Per Revenue 0.0008738593658308968 0.0017140309666083245 0.007978949281158837 -0.004979352948195559 0.005833550034865482 0.00080447351265246 0.0011361057743218916 0.005505938847154264 -0.0012133032347723758 0.002294071901405963 0.00871167512973366 0.013028532690676387 0.011054321507690862 0.005671867159138686 0.003294173106455159 -0.002758390565409965 0.009068659619713362 0.00666205822746609 0.010695046965261395 0.006747067815641022 0.005359105979398686 0.0009563912285753516 -0.0026519733352666666 0.0018314877473597868 0.0020022525341008633 0.0017222165940634182 0.004125496587552205 0.006078418275332309 0.001082511426509502 0.006771653543307087 0.0035950532067874604 0.0029085620796218867 0.019198664440734557 0.019090909090909092 0.024526198439241916 0.039473684210526314 0.043674698795180725 0.04328358208955224 0.0328381548084441
Days of Sales Outstanding 21.843815942414892 20.493298468599015 25.991690219849456 40.371544235159256 19.568062776639522 18.357474204568245 33.867260184863014 29.84193844698692 13.967131260482677 12.841687503901689 22.75736454087703 25.965692033396394 26.684047313354693 31.76219614190066 29.699988883902655 10.795550706882658 37.33486026594119 33.89608444393602 35.86281779728209 29.922484814869932 29.766108242558197 22.28537044234601 10.749499389685752 17.992395502238626 19.823551495432362 13.663002735285179 13.719568096159723 19.55313606305524 22.170435410151548 20.69291338582677 16.90106413574921 26.739683693873843 21.022537562604338 30.19545454545455 26.8561872909699 26.6812865497076 27.484939759036145 22.33582089552239 32.24784988272087
Days of Inventory Outstanding 2.6528430381361616 2.9387308475014264 3.4649814768781724 6.933631991826189 5.37491168264976 4.778715971556463 3.3948100771409044 4.363947883820768 1.4385657269807084 1.1934295663933896 2.577028950363027 3.0871585546949336 2.337213790636092 2.444599949599805 2.9058053503253833 1.2501018537134778 2.0727007899586285 1.3108648071141549 1.8372464765781833 2.033316612651025 1.4752486716053101 1.042627993847506 0.7744131023267218 1.8496536137108566 1.973419504098979 1.546057667772391 0.9561845079104171 1.209263015551048 1.4231753381259902 1.2817238627294494 1.0059472004641716 2.2770642201834863 4.47460595446585 4.203454894433781 5.6353919239904995 6.4446227929374 6.1447811447811445 5.567796610169491 5.553677092138631
Days of Payables Outstanding 24.498959296353835 22.31662533184504 30.772518422888485 30.83522696571813 30.093765561837756 24.349444900417733 34.72385051508642 26.69453965657769 13.906885492857304 14.234575602600602 24.834978047608807 28.260703951617373 28.79279759890361 33.63766849983223 30.134115497663316 10.143009845939327 35.4045237669747 30.625594333251264 33.575160807176474 28.677238089453038 31.128948802783736 21.71058054735353 11.778216389276059 18.025579570077063 21.70761454508877 14.603725440163307 14.024039449352784 19.101419878296145 22.01474351163641 20.624102154828414 17.10110240789092 28.128440366972477 18.53765323992995 27.322456813819578 31.21140142517815 0 0 0 0
Cash Conversion Cycle -0.0023003158027812276 1.1154039842554013 -1.3158467261608564 16.469949261267313 -5.1507911025484745 -1.2132547242930265 2.5382197469174983 7.511346674229998 1.4988114946060822 -0.19945853230552402 0.4994154436312499 0.7921466364739551 0.2284635050871735 0.5691275916682343 2.4716787365647193 1.9026427146568086 4.003037288925121 4.581354917798912 4.124903466683797 3.2785633380679187 0.11240811137977147 1.617417888839988 -0.2543038972635845 1.816469545872419 0.08935645444256934 0.605334962894263 0.6517131547173545 1.6609792003101447 1.578867236641127 1.3505350937278067 0.8059089283224594 0.8883075470848532 6.95949027714024 7.07645262606875 1.2801777897822468 33.125909342645 33.62972090381729 27.90361750569188 37.8015269748595
Cash Conversion Ratio 142.80660377358492 3.950960711213077 6.815780619111709 -44.220100502512565 5.714512001949556 10.53106960950764 -54.14107883817427 1.7610956124778085 -19.981960784313724 7.225663038479227 2.0349838037945394 1.9608506350976938 2.434041254197375 4.278530877071023 5.3711737768136905 -2.4477745872218235 0.5394582551594747 2.672422016598302 1.0363358086276289 0.2892657992565056 2.9313346228239845 12.87465564738292 5.155395053622237 1.8260180995475113 2.90625 5.3478260869565215 2.7719298245614032 2.0 4.416666666666666 2.066666666666667 2.4666666666666663 0.35714285714285715 2.888888888888889 0.7777777777777778 1.736842105263158 1.0 0 1.0 1.0
Free Cash Flow to Earnings 86.68867924528301 1.802695726985948 5.774226110363391 -49.253266331658295 1.3593274034360914 6.547707979626486 -48.655601659751035 -0.3905655592188688 -11.296470588235294 2.5463743676222594 0.7577047663118927 0.12529236083624196 0.1107234747721425 1.680801761093732 -0.025307302964569775 0.7266690595836325 -0.3893058161350844 1.2795001430888104 -0.04795646505300153 -1.1234897769516727 0.4261766602192134 9.69146005509642 5.941343838914422 1.1830316742081448 1.71875 0.6521739130434783 0.3157894736842105 0.9285714285714286 -1.3333333333333333 -2.2333333333333334 0.33333333333333337 -0.16666666666666666 1.2777777777777777 -0.2222222222222222 0.7894736842105262 1.0 0.0 1.0 1.0

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