AEM Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 13.808458193371786 | 33.94988910091623 | 23.046104369644716 | 33.28478515735711 | 30.850703009091944 | -28.84392885237572 | 44.11746407147572 | 58.901387699592 | 231.09038929341418 | 58.564547065204295 | -11.2192304354949 | 28.89454064763473 | -10.812014449063534 | 37.50197581567886 | 97.30842120224641 | 101.54219764565993 | 52.05151614245219 | 29.45714278411028 | 47.04761884413689 | 24.55357134651935 | -52.47826095030514 | 247.66666666666666 | -81.9169166178968 | -67.20253459856838 | -27.078594144543782 | -28.03967852335442 | -2.7168739409116025 | 1918.596694063927 | 32.80937889139073 | 38.9229797979798 | 81.25 | 26.5625 | -1.5425100977433006 | -3.904458606326034 | -24.824291724137932 | -32.258065217391305 | 33.423077101333334 | 70.37037000000001 | 45.58823608695652 | |
Price to Sales Ratio | 3.9722457161586604 | 3.96346231303001 | 3.386782507182499 | 5.426423165768728 | 5.85095616964582 | 4.300497485192046 | 4.797849268082996 | 4.375088390782666 | 2.861289150169837 | 2.5617817221523373 | 2.7837476620691084 | 4.684627113323468 | 3.3858816535214618 | 8.20812323711612 | 13.497070308893676 | 19.51756815191549 | 15.718613709124796 | 9.308696447849073 | 7.065527338978786 | 6.22986498696371 | 7.895690632412287 | 9.060316449940894 | 6.568902449272477 | 5.186870456466231 | 13.412522056586553 | 5.110192374211908 | 5.21093579282042 | 7.117589754882862 | 7.645395389814816 | 7.0574633699633695 | 7.777777777777778 | 2.3451576576576576 | 1.632297998955224 | 2.6008630262560777 | 6.7702613793103446 | 4.179918309859155 | 6.28253328972431 | 9.867431955719557 | 6.31644234939759 | |
Price to Book Ratio | 1.3872434561696418 | 1.401046478601372 | 2.1653570312506534 | 2.9963207572899346 | 2.8558082282470516 | 2.0710583620438805 | 2.1749940438541326 | 2.0823613002546035 | 1.3718588753495515 | 1.1943252828444952 | 1.5319719879723857 | 2.634374343882433 | 1.9203730035729316 | 3.3979473734466437 | 3.0601771571004894 | 2.9508570231348865 | 3.522754258694062 | 3.794720593865403 | 2.6569490014303883 | 2.5000753733311214 | 2.5534919841541166 | 2.505357147347326 | 2.967484545394316 | 2.5944424627679434 | 2.9213644429064725 | 1.4557846637407488 | 2.432779397633485 | 2.8618997656931127 | 3.9011306232057876 | 3.5096239237013056 | 3.9579618922470683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | 28.10911770080888 | 40.75021484637329 | 32.513979362807866 | 39.353493963652504 | -15018.007962962964 | -19.491861412762436 | -100.93883410259296 | 35.628826166273754 | 34.12358865929841 | 25.188171135025296 | -32.696327930577155 | 35.8695304982492 | 34.05229977135708 | -442.1215505306876 | -15.534694206826067 | -9.395297222385212 | -25.748766425513335 | 61.66747175003569 | 136.93781365224234 | -309.9394786448721 | -27.08076034166093 | -19.263069368184983 | -15.499765101465751 | -5.180527364025472 | -5.524989417400023 | -5.2009081132028365 | -5.920644100737856 | -13.841503360126499 | -42.76429265437975 | -90.08034737500104 | -2008.0059999950865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 10.118425349165149 | 10.853042311588661 | 9.84095909251866 | 14.285199395329407 | 16.556239298984227 | 15.559052918352183 | 14.018080689772876 | 12.014833994120345 | 9.218670448755189 | 7.270576052932411 | 10.406001588013579 | 12.907592883404908 | 9.270916736753575 | 25.76169400376445 | 73.15757783260646 | 62.9189960716796 | 31.646887576934322 | 21.00545871576826 | 20.974688015425404 | 23.737515244825847 | 240.60042564542675 | 75.98863636363636 | -150.05360055276378 | 260.39722739130434 | -136.680206682742 | 63.219050606980275 | -94.40138093954248 | 45.340744145894035 | 15.321447254858342 | 16.837448107477005 | 32.387193548388446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.07867609900874624 | -0.948112756598758 | 8.565468790717928 | 3.573734827421505 | -0.12555518666490909 | 0.12428684790048072 | 0.8949542711642213 | 0.10798587744925202 | -3.1052771061302527 | -0.49506002015550393 | 0.04896642540192019 | -0.18742404744411714 | 0.040969740518632614 | 0.1375072446574892 | 12.40682370328639 | -1.974431620887832 | -2.0820606456980886 | 0.12624489764618693 | -1.881904753765475 | -0.07148508113543608 | 0.10857571231097615 | -1.651111111111111 | -3.097177445035223 | 1.036246964112705 | -0.33848242680679713 | 0.30338012828547406 | 0.00009979962647136666 | -19.57211956999319 | 0.605711610302598 | 0.778459595959596 | 0 | -0.2494653041825095 | -0.026908231705077574 | -0.010390897903932187 | -3.8477652172413697 | 0.20209872184389735 | 0.36096923269440007 | -3.4179893999999997 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 2.0907420247096593 | 2.3034745599743034 | 1.7095901487635417 | 2.418446455095812 | 1.5388106307323777 | 2.9670907928919434 | 4.3781966982304885 | 2.903954468842506 | 2.662492536642677 | 2.7628656447579 | 3.8206300378820246 | 3.2648119768097503 | 3.511663165364935 | 2.2239147142352946 | 3.17147957576394 | 2.0299088750079455 | 4.506040577813794 | 8.658274831445054 | 5.549891663815714 | 6.140467354748927 | 4.862679925282936 | 9.780328179834962 | 3.923758499896971 | 1.7914501257334452 | 2.5106815243489504 | 8.024738200030354 | 4.815759941449134 | 4.8769735675004435 | 5.344936708860877 | 5.67261904761911 | 2.8152610441767942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.5092907985205711 | 0.7524698284697524 | 0.2786681245922556 | 0.8182812421223274 | 0.5476201527000998 | 1.1406809812726 | 2.373337806788668 | 1.5317736094914807 | 0.5520894190458459 | 0.9127807561475784 | 1.569417148499435 | 1.6763413188370178 | 1.8133208066031459 | 1.0663293410605965 | 1.9381024887115406 | 1.388717142708556 | 3.852542990327641 | 6.375436157642316 | 2.9354544417835555 | 3.8234663110286444 | 3.2642841445994946 | 7.728303139523855 | 2.938388625592417 | 1.303688181056161 | 1.9024810687680846 | 7.551752921535893 | 4.494949987801903 | 4.5436402341671105 | 5.1202531645570915 | 5.452380952380994 | 2.5542168674699353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.323129387962057 | 0.6959104923596451 | 0.24387349651423643 | 0.7805479175796687 | 0.4150093213586751 | 0.8350445014372705 | 1.8961599180399076 | 1.2746599562817795 | 0.3985272308215792 | 0.5401745236805754 | 0.8072051800582947 | 1.200023132418639 | 0.8929650044555912 | 0.3451705154550762 | 0.8415415310301375 | 0.39513691862312855 | 2.340354033619068 | 4.011607701397095 | 1.3947998631542935 | 0.9568885538675634 | 3.03175475222503 | 7.252869202314332 | 1.4547702452091489 | 0.5828164291701593 | 1.3914917195099428 | 5.73053574138716 | 3.157062698219078 | 2.8187422387794925 | 3.939873417721626 | 5.11607142857148 | 2.0562248995984453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.06587008397853898 | 0.06356349028261904 | 0.16655475687302831 | 0.17530514298076239 | 0.20943800743695737 | 0.21943925276489037 | 0.17484525340148832 | 0.1699816163617335 | 0.17091070418573195 | 0.20419227259610281 | 0.20406568671475486 | 0.16038438750632153 | 0.18524841223547536 | 0.11813890154085843 | 0.16833998178161147 | 0.06211569469140742 | 0.00354816563565391 | 0 | 0.13426919613265045 | 0.19702324260196835 | 0.22563096433952787 | 0.2420820232836595 | 0.3723426849248569 | 0.4953118831425187 | 0.42823642962983105 | 0.38164636843184 | 0.4417204650228794 | 0.3322822283425804 | 0.3906047235920021 | 0.42404006677795913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.09728096939197414 | 0.09195125157430004 | 0.2836821279971776 | 0.2965780096575652 | 0.3601547408458629 | 0.37872911104410273 | 0.2779998993327459 | 0.26894334836439787 | 0.27583228286750605 | 0.3433177911215217 | 0.3399342794062373 | 0.24718551222035462 | 0.29071843275557824 | 0.17733156911156883 | 0.259833612003368 | 0.08335914997323013 | 0.004714089912546978 | 0 | 0.20006503151586022 | 0.30090849931734953 | 0.3587258412666725 | 0.36145971892892254 | 0.6969027281546506 | 1.3493614160878333 | 0.9277357698735836 | 0.7417551314217026 | 1.0883653360282972 | 0.6804163034001743 | 0.8689376443417933 | 0.9896103896103805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.08235310959264341 | 0.07710669178046892 | 0.1939035539172907 | 0.22655033555950924 | 0.22290926831137117 | 0.27447299771021094 | 0.21710481129295525 | 0.19276533871528825 | 0.21261513380249153 | 0.2453112632631979 | 0.25143639325557077 | 0.19574492973464536 | 0.22315790648078238 | 0.15062160377249187 | 0.20624438777290965 | 0.07359012361668965 | 0 | 0 | 0.1667118249943075 | 0.23130642891121933 | 0.26401635294744247 | 0.2654942440847882 | 0.4106910293629612 | 0.5743524205546866 | 0.477533168436804 | 0.4215190436339968 | 0.5165530894859254 | 0.40029818434327963 | 0.46060417315478025 | 0.49292064537372354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.08865638984505447 | 0.08420820200694039 | 0.22099094613070858 | 0.228739040341964 | 0.2647895346244849 | 0.27469436019762694 | 0.21752732490659185 | 0.2119427543483733 | 0.2161979176820618 | 0.2555745136338062 | 0.2536947405785243 | 0.1981946629417561 | 0.2252376857553031 | 0.15062160377249187 | 0.20624438777290965 | 0.07694507400919624 | 0.004691971536855132 | 0 | 0.1667118249943075 | 0.23130642891121933 | 0.26401635294744247 | 0.2654942440847882 | 0.4106910293629612 | 0.5743524205546866 | 0.4812567076733874 | 0.4258664826302232 | 0.5211565798626864 | 0.4049093680080418 | 0.46493666975594455 | 0.49738903394255646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 18.918945798982634 | 16.01216615421716 | 10.997435953151822 | 8.170643513360103 | 4.622380617041929 | 2.2005446995350377 | 5.3464291596457665 | 2.9893758122211653 | 2.1291407454671134 | 3.8504489528974153 | 4.463335574751289 | 8.741168137923886 | 8.922218790312323 | 9.640413795890328 | 18.503432765151516 | -0.7759009842374011 | 3.110816613215299 | 19.621347431592483 | 1.7800946400141517 | 4.458787286798407 | -0.5642823381124941 | 1.8879260543038705 | 0.44844399827907644 | 0.2150857542877144 | -1.6351630684428111 | -1.9125475285171103 | 0.4410044074881861 | 1.0463139195533562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.4093272954124227 | 1.4039233647513212 | 0.7756398468516894 | 0.7072338678481842 | 0.47893680171391073 | 0.3514637115821409 | 0.5581165202583069 | 0.6444325996651274 | 0.5395057199663464 | 0.47847306493125286 | 0.4330838360333388 | 0.8256751546642466 | 0.7125089807047745 | 0.7438 | 0.1609874125874126 | 0.5626173300679442 | 23.613125901504223 | 0 | 0.6331644487852521 | 0.35001236792819534 | 0.02958526371440099 | 0.09121391304347826 | -0.02837722216940774 | 0.007383791084099941 | -0.023038585464184247 | 0.031044781744349284 | -0.023678254309094076 | 0.09276647713622167 | 0.29302325581395167 | 0.21062992125984023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2947359017099626 | 0.348910203195799 | 0.3475688816431905 | 0.3450672426391274 | 0.2810261927169593 | 0.21765627474362467 | 0.30144555168901865 | 0.2306484983855821 | 0.1921637205404164 | 0.24176888451184805 | 0.25476041957854156 | 0.39012125895727934 | 0.5177460267131703 | 0.5535310399367339 | 0.5090302354208339 | 0.4951019153625686 | 0.6330880839121437 | 0.7110726338613291 | 0.477469614425942 | 0.47753624724436156 | 0.18029460103858827 | 0.3016459034282077 | 0.2945810330920481 | 0.27580594585716206 | -0.07244025284791941 | 0.3169541005323455 | 0.34542707675656176 | 0.4919621228804228 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.2557199742720103 | 0.23130665882620974 | 0.2647118971891886 | 0.24769853730569932 | 0.19468938936034105 | 0.09697789497271156 | 0.188173658835889 | 0.10435256791592307 | 0.08067312302813695 | 0.14898833066387734 | 0.15800052001762688 | 0.26385582000235697 | 0.2703189198472778 | 0.31444114933438777 | 0.25054655844488893 | 0.11017472330878818 | 0.5087087022007434 | 0.5379328445765033 | 0.32680425763394416 | 0.3144713413600136 | -0.055270488198211405 | 0.08915158679639902 | 0.0655136652664439 | 0.036702453300682385 | -0.4813237332251631 | -0.17275470402080317 | 1.7508117615225038 | 0.13968458319922755 | 0.9999999999999999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.35598330988044674 | 0.19428523354679766 | 0.2362546608443052 | 0.24459444258380753 | 0.29610179518792795 | -0.11822267128692177 | 0.15267118046699282 | 0.12555279314873222 | 0.04161713924224048 | 0.09971604299107006 | -0.22624550935482415 | 0.22690609757242217 | -0.42861074780142594 | 0.28680835639910374 | 0.17316446119915885 | 0.2521705778662793 | 0.34517971111857576 | 0.5105171512123272 | 0.14321612120129582 | 0.2439428946922164 | -0.13976188087871047 | 0.04192961716831863 | 0.08057740857522967 | -0.1339385704260053 | -0.7756819795152622 | -0.2630817162622967 | -2.219243257869577 | 0.006182982399674758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.28766757740305743 | 0.11674448482728758 | 0.14695683282782557 | 0.1630301394500453 | 0.18965390085021716 | -0.14909541301402277 | 0.10875170114741613 | 0.07427818870917656 | 0.012381688216972428 | 0.043742876032151566 | -0.24812287064378427 | 0.16212845085346408 | -0.3131591868909058 | 0.21887175431659417 | 0.13870403138944454 | 0.1922114018058157 | 0.301981860933826 | 0.3160081246192809 | 0.15017821332012632 | 0.25372541122604714 | -0.1504564078426531 | 0.03658270437392016 | -0.08018981573626927 | -0.07718266115184184 | -0.49531825710712235 | -0.18224860780609867 | -1.9179895372959321 | 0.003709789439804855 | 0.2330246913580247 | 0.1813186813186813 | 0.09572649572649573 | 0.08828828828828829 | -1.0582089552238807 | -0.6661264181523501 | -0.2727272727272727 | -0.1295774647887324 | 0.18796992481203006 | 0.14022140221402213 | 0.13855421686746988 | |
Operating Cash Flow Margin | 0.3925754827539843 | 0.365193666369282 | 0.3441516701108142 | 0.37986331276152263 | 0.35339886456006914 | 0.2763984098363424 | 0.34226149601088734 | 0.364140560986834 | 0.31037980651062336 | 0.35234920912753603 | 0.26751366877318566 | 0.36293576623000096 | 0.365215409615156 | 0.3186173718202188 | 0.18449312714776633 | 0.3102015189447773 | 0.4966875074495866 | 0.4431560659449571 | 0.3368597107991589 | 0.26244806681363403 | 0.032816611239284255 | 0.11923251795944348 | -0.04377703983825856 | 0.019919069447970016 | -0.09813068316262719 | 0.08083310845619802 | -0.055199783530260664 | 0.15697999424050954 | 0.49899955680691355 | 0.4191527911423443 | 0.2401497914957436 | None | None | None | None | None | None | None | None | |
Free Cash Flow Margin | 0.14131520449837362 | 0.09726236605063573 | 0.10416388807383499 | 0.13788923470888398 | -0.00038959602259336276 | -0.220630415644976 | -0.0475322437666213 | 0.12279631022265124 | 0.08385076900140624 | 0.10170574546359434 | -0.08513945871780255 | 0.13060185199670024 | 0.09943180567115409 | -0.018565309081323318 | -0.8688339872800945 | -2.0773763394534215 | -0.6104608449727481 | 0.15094986357769216 | 0.051596612729058924 | -0.020100262845514666 | -0.2915608916735468 | -0.4703464581249432 | -0.42380658069787663 | -1.0012244105657673 | -2.4276104519487545 | -0.9825577116502711 | -0.8801298818436006 | -0.514220859519252 | -0.17877988656575625 | -0.07834631610137359 | -0.003873383733811955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.06802488604865688 | 0.028527536807280995 | 0.055164165777278305 | 0.05321061223088888 | 0.053830738399876676 | -0.04160289464592632 | 0.031006785114068208 | 0.022344554710633204 | 0.0036783387549041025 | 0.012129162940107928 | -0.08197148058851961 | 0.05915626839619608 | -0.11317770946515353 | 0.06036279911406729 | 0.020374552927856077 | 0.021654575674850185 | 0.05093953642079066 | 0.10603895660038068 | 0.03790100904751611 | 0.06666861608212052 | -0.030604909593169263 | 0.006774928554227215 | -0.01935465927708894 | -0.014171272535859982 | -0.049798806432756484 | -0.026713124274099883 | -0.3634176874468603 | 0.0007284556739711811 | 0.05344921879055306 | 0.03863644407345581 | 0.038858364779874484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.10046331290161956 | 0.04126807231790224 | 0.09395761628602026 | 0.09002073299029968 | 0.09256865969652045 | -0.07180222821390361 | 0.04930006947657677 | 0.03535334873390475 | 0.005936460099202612 | 0.02039331545610288 | -0.13654875856062293 | 0.09117204443594709 | -0.17761472782153576 | 0.09060715601085814 | 0.03144822533643002 | 0.029060401405060696 | 0.06767822572263123 | 0.12882174695885118 | 0.056473612622830946 | 0.1018212519086567 | -0.04865809075823175 | 0.010115843125224734 | -0.03622554007051085 | -0.03860631861976249 | -0.1078846422865389 | -0.05191873589164785 | -0.895433299646286 | 0.0014916630340017438 | 0.11890290993071664 | 0.09016842857142875 | 0.04871337713534854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.062763326378393 | 0.058894193136484356 | 0.10739840570196403 | 0.08542709425822918 | 0.060608189390718804 | 0.028365882237671655 | 0.05602911927857691 | 0.033381061883698424 | 0.025138040993411763 | 0.04339704465935448 | 0.05451359897066674 | 0.10162328129123425 | 0.10276524669246663 | 0.0917770136313389 | 0.038531172962981315 | 0.013082368794967816 | 0.09024867829223554 | 0.1894653041316875 | 0.08635585438692846 | 0.08679893282158696 | -0.01192410390267614 | 0.017118282724048882 | 0.0164167233228246 | 0.007210494819473616 | -0.05121924021856036 | -0.026581107860715297 | 0.36357804437202074 | 0.029652484105750696 | 0.2498638167938937 | 0.235061546961326 | 0.4668575045207959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.05228944274247544 | 0.036453857914478985 | 0.06585167348761595 | 0.059575450535956934 | 0.040444152239825906 | 0.03727517172636735 | 0.04357292722197454 | 0.02148407162716569 | 0.00762754373378442 | 0.019570741480166607 | 0.062005198302004544 | 0.07779924763114099 | 0.07874127812302403 | 0.07147641232857077 | 0.03213281758784635 | 0.010189086854032128 | 0.08982591408595424 | 0.14642920743137464 | 0.09691132528337638 | 0.09485914158148857 | -0.014319268493735025 | 0.020376483058214972 | 0.017466799741275005 | 0.004331784161767575 | -0.035600896255773354 | -0.025755575321231787 | 0.4508107974861191 | 0.0230624012380495 | 0.3855882722513097 | 0.49761567251461924 | 0.6752542284219636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 36.68487413742061 | 131.57843833795522 | 180.21009472642444 | 202.1589254654384 | 235.3449674559004 | 78.65114860014357 | 87.60856316899758 | 261.2378741600489 | 232.73145000586098 | 30.905041222667577 | 19.055220860180036 | 22.02673925777885 | 23.81843450898125 | 13.434381889171219 | 6.66770687499332 | 3.7479348200659675 | 3.702439220091471 | 0 | 31.896154344166774 | 9.321017535193874 | 32.086902698687794 | 10.969576059850374 | 4.41949074074074 | 3.8936627906976744 | 12.32625 | 58.23285714285714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 15.049034313806601 | 5.558357360487611 | 6.01634782105418 | 5.649387989587714 | 5.190704107971711 | 5.519332124907839 | 5.3885877229793415 | 7.197273435244087 | 6.579147284913818 | 6.975395285672713 | 7.042607311361565 | 6.310793237971391 | 4.208392978950301 | 3.9625892716138202 | 1.9707524834011014 | 2.8028466844584443 | 2.89719018446901 | 3.4677464854953217 | 3.4058423517582623 | 3.4391809397565143 | 3.5510429201764944 | 5.03725567361931 | 7.146344051788178 | 2.8217360949499652 | 3.2552842191668376 | 4.104820875718708 | 2.3184250459228495 | 2.617929469273743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.3714632328139293 | 3.091629551516655 | 2.8384254286962536 | 3.259853697376894 | 3.0923305543488007 | 3.4691652332287766 | 3.12705798281754 | 3.7074602108565426 | 3.4718340346684675 | 3.2198696995477545 | 3.472275938164735 | 3.393341979359788 | 2.7602136139510702 | 2.5303070481767964 | 1.7629812949640287 | 2.749713860592881 | 7.298616200370738 | 8.538492706645057 | 5.398523675711949 | 3.7354980487250407 | 7.492277311517032 | 7.231450094161959 | 7.421203438395415 | 7.437509584419567 | 2.653119250710821 | 1.2106704930863554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 5.60829515222231 | 0.31101563431097434 | 0.5000964521183566 | 0.42838688522620827 | 0.3562266327701282 | 0.35147816066658305 | 0.3985751842336123 | 0.4187655551194704 | 0.3901444045520437 | 0.35777938906301165 | 0.40463291132362933 | 0.4714775033829499 | 0.4672819644325618 | 0.33243050868177304 | 0.17418737740095896 | 0.12699216013344453 | 0.21899440121154423 | 0.5937566507997242 | 0.3725582126933617 | 0.4418914520287469 | 0.324215534947252 | 0.3114776850328132 | 0.31383062660266947 | 0.23706800426199215 | 0.13458931219916107 | 0.2631381890246658 | 0.3495023209261638 | 0.31989097273776557 | 0.4336449067713445 | 0.5071725298013278 | 0.6625462788708325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.2364704658855096 | 0.24435875364463502 | 0.3753766648054301 | 0.32638512369789974 | 0.28383670548590795 | 0.2790353761051889 | 0.2851154031332126 | 0.3008225577244413 | 0.2970789354768239 | 0.27728316106130835 | 0.3303664848622574 | 0.3648728405458155 | 0.36140632050044524 | 0.2757907218432286 | 0.1468922908999644 | 0.11266020366849532 | 0.16868409335338574 | 0.3355576908920741 | 0.252373551459989 | 0.2627589241454598 | 0.20341379959819186 | 0.18519485287307155 | 0.2413605655454196 | 0.1836069438961267 | 0.10053900844197333 | 0.14657518976781983 | 0.18947845146184839 | 0.19636038265543715 | 0.2293714819621085 | 0.21308584307178657 | 0.4059311320754745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.420803940064208 | 4.790361864201536 | 5.39988018448307 | 4.935877900525035 | 3.721255708340719 | 2.596559071558107 | 3.333551934402307 | 3.4956787601521078 | 2.850736464231524 | 3.423387613139845 | 2.5350755308731148 | 4.064274452554745 | 3.9176276771004943 | 2.9772886825218925 | 0.7381326938346515 | 0.815810855302316 | 1.7262361067006415 | 1.963299186084529 | 0.9420879102214972 | 0.5792518660097391 | 0.05016616229011822 | 0.19555555555555557 | -0.06577649562317155 | 0.024501028923831977 | -0.05443363147137687 | 0.0653284090847133 | -0.05699069172987539 | 0.30877305310543324 | 0.8732856483748479 | 0.6313308247275035 | 0.4013932229286 | None | None | None | None | None | None | None | None | |
Free Cash Flow Per Share | 1.9513241427147894 | 1.2758214943405883 | 1.634373922891329 | 1.791708763270782 | -0.00410240826559295 | -2.07265992428757 | -0.4629536334103504 | 1.178820761705509 | 0.7701417416083787 | 0.9881622554719475 | -0.8068184309874682 | 1.4625226277372263 | 1.0665946277892921 | -0.17348170408779082 | -3.476090309925249 | -5.463371598048145 | -2.121655037651416 | 0.6687480259797766 | 0.14429907614985815 | -0.04436349980363333 | -0.44570388156463836 | -0.7714243102162566 | -0.6367838438446162 | -1.231534851896331 | -1.3466089141399937 | -0.7940920912476289 | -0.9086849181374576 | -1.011450825517269 | -0.31287785134520807 | -0.1180057616313103 | -0.006474084240799983 | None | None | None | None | None | None | None | None | |
Cash & Short Term Investments | 0.710140903947635 | 1.5274265555956663 | 0.784028427462373 | 1.6830208523113106 | 1.7479720090826982 | 1.648172998186503 | 3.329708319580286 | 2.876522535546407 | 0.7561572480663188 | 1.2223252383172065 | 1.4148777230758278 | 2.199865693430657 | 2.2050923219547336 | 1.295240969049056 | 1.7670655318843203 | 0.9587147240963904 | 2.9642975321570026 | 3.9796438609361617 | 1.3735319300363602 | 1.3056880930869503 | 1.3540499491962923 | 2.28089485458613 | 0.33336831234715797 | 0.2554057782719696 | 0.5344358815698187 | 1.9591979971241622 | 2.1446938255404575 | 3.4135965566690016 | 3.204027616939972 | 3.6031092551427037 | 1.3725058590462 | None | None | None | None | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.33500828926079185 | 0.9075835995279367 | 0.4896529019743925 | 0.3718772417109226 | 0.222771712253205 | -0.2569964585354805 | 0.31192724499460817 | 0.4493968166020249 | 2.4208599438636456 | 0.6516210678558515 | -0.3105976001534957 | 0.37991290252029486 | -0.17288603345081255 | 0.08078502691830565 | 0.31352700547736256 | 0.3249962414749819 | 0.09620725537335391 | 0.01962352095303619 | 0.06825431150997459 | 0.051797238872992334 | -0.12467306015693112 | 0.3340790454884415 | -0.14552580013063357 | -0.20584252273166956 | -0.07547942400873542 | -0.11307039978462781 | -0.0427585558259561 | 16.662100456621005 | 0.24764513753139072 | 0.3456734431624242 | 0.48555631805875 | None | None | None | None | None | None | None | None | |
Dividend Yield | 0.024261093061178948 | 0.02673303576427421 | 0.021246666860510324 | 0.011172589516586518 | 0.0072209606435079425 | 0.008909897810759335 | 0.007070380212453908 | 0.007629647350484032 | 0.010475814036514923 | 0.011126544991978732 | 0.02768439439222506 | 0.013148258944597344 | 0.015990177803155523 | 0.002154153885527572 | 0.003221992522370969 | 0.0032006027938166525 | 0.0018483084164168883 | 0.0006661719059739044 | 0.0014507495424177135 | 0.0021095602811496902 | 0.00237570868201962 | 0.0013489059710165873 | 0.0017765048556385706 | 0.0030630172501864925 | 0.002787420336736506 | 0.004032514127808233 | 0.01573814492534356 | 0.008684524740490264 | 0.007547998343741078 | 0.008880960423805104 | 0.005976077760723077 | None | None | None | None | None | None | None | None | |
Effective Tax Rate | 0.1770876561737505 | 0.39910778242872885 | 0.3989333734775722 | 0.3334675239230554 | 0.3594976324616713 | -0.26114062041597824 | 0.287673673480713 | 0.4083907904686342 | 0.7024858401510384 | 0.5613255929532933 | -0.0966974387750147 | 0.2854821770414647 | 0.269285204231032 | 0.23687106936303287 | 0.19900405412910271 | 0.23777229115229553 | 0.12514597119501752 | 0.3810039018887904 | -0.04861248901612857 | -0.04010166619598984 | 0.01976480980511235 | 0.12752114508783344 | -0.004810192407696308 | 0.42374581939799333 | 0.36144158277770516 | 0.30725475568817606 | 0.1357461465773885 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 1.4093272954124227 | 1.4039233647513212 | 0.7756398468516894 | 0.7072338678481842 | 0.47893680171391073 | 0.3514637115821409 | 0.5581165202583069 | 0.6444325996651274 | 0.5395057199663464 | 0.47847306493125286 | 0.4330838360333388 | 0.8256751546642466 | 0.7125089807047745 | 0.7438 | 0.1609874125874126 | 0.5626173300679442 | 23.613125901504223 | 0 | 0.6331644487852521 | 0.35001236792819534 | 0.02958526371440099 | 0.09121391304347826 | -0.02837722216940774 | 0.007383791084099941 | -0.023038585464184247 | 0.031044781744349284 | -0.023678254309094076 | 0.09276647713622167 | 0.29302325581395167 | 0.21062992125984023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 18.189924070447347 | 15.363797575952985 | 5.1009891932958125 | 57.167370036447345 | 2.353105075355024 | 316.43155694879835 | 224.95808909730363 | 5.749178548485945 | 25.633860232945093 | 8.992034874333998 | 36.41844619858745 | 53.72497105364724 | 59.94416335381279 | 0 | 0 | 11.95393804413849 | 23.613125901504223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5557341907824223 | 1.7592098238120661 | -1.2959237691900476 | 4.8850817079599365 | 16.96153846154649 | 11.888888888893392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.562425567142816 | -1.3630123316498044 | -1.4340382964070422 | -1.5698512659644799 | -0.9988987882138617 | -0.5561013681021026 | -0.8780579601053821 | -1.508801472725511 | -1.3701546164826417 | -1.4057785668010063 | -0.7585744969184253 | -1.5621299517450342 | -1.3741081247890048 | -0.9449399090377824 | -0.17515273709438126 | -0.12992310087549913 | -0.4486187477612028 | -1.5165867882159734 | -1.1808737725914331 | -0.9288607974792753 | -0.10116796308190014 | -0.20223332716392128 | 0.11519378135509124 | -0.019506631377308552 | 0.04212557862812532 | -0.07601448773848248 | 0.06691449814126393 | -0.23387931252050576 | -0.73622704507511 | -0.8425196850393687 | -0.9841269841269452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.2557199742720103 | 0.23130665882620974 | 0.2647118971891886 | 0.24769853730569932 | 0.19468938936034105 | 0.09697789497271156 | 0.188173658835889 | 0.10435256791592307 | 0.08067312302813695 | 0.14898833066387734 | 0.15800052001762688 | 0.26385582000235697 | 0.2703189198472778 | 0.31444114933438777 | 0.25054655844488893 | 0.11017472330878818 | 0.5087087022007434 | 0.5379328445765033 | 0.32680425763394416 | 0.3144713413600136 | -0.055270488198211405 | 0.08915158679639902 | 0.0655136652664439 | 0.036702453300682385 | -0.4813237332251631 | -0.17275470402080317 | 1.7508117615225038 | 0.13968458319922755 | 0.9999999999999999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Days of Sales Outstanding | 9.949604805313472 | 2.7740107316254097 | 2.025413729203704 | 1.8055101903596207 | 1.5509148291789785 | 4.640745958531795 | 4.166259402016585 | 1.3971940369426703 | 1.5683312246402799 | 11.810370915547834 | 19.15485538993388 | 16.57076863390474 | 15.32426490340366 | 27.169095162778437 | 54.74145862183926 | 97.38696576200746 | 98.58365750322365 | 0 | 11.443385809510664 | 39.15881486348991 | 11.375357834551194 | 33.2738474129308 | 82.5887011449702 | 93.7420674620358 | 29.61160125747896 | 6.267939062385007 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 108.26159883563658 | 118.06071649850242 | 128.5924218088942 | 111.96821510539093 | 118.03395322233384 | 105.21263054982593 | 116.72313145633707 | 98.45014625677487 | 105.13175352140777 | 113.35862443479185 | 105.11837379863309 | 107.56357662155334 | 132.23614221564748 | 144.2512679490813 | 207.03566228559865 | 132.74108452917363 | 50.009479876673005 | 42.747591705025386 | 67.61107701391425 | 97.71120081954743 | 48.716829986915556 | 50.473970676319695 | 49.18339768339768 | 49.075567010309285 | 137.57391413982222 | 301.4858312681823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 24.254047960083 | 65.66688255682432 | 60.66803497010001 | 64.6087683608782 | 70.31801320353536 | 66.13118974174701 | 67.73574427367625 | 50.71364917339999 | 55.478314163441205 | 52.32678365191731 | 51.8273962842085 | 57.837420152483006 | 86.73144400384442 | 92.11148947853196 | 185.2084435129506 | 130.22474687034975 | 125.98413523442761 | 105.25567584790286 | 107.16878889346395 | 106.1299205809861 | 102.78670469628082 | 72.46009010651319 | 51.07506682506682 | 129.35298969072167 | 112.12538611864085 | 88.91983622454477 | 157.43446208963448 | 139.42316028141775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 93.95715568086705 | 55.167844673303506 | 69.94980056799788 | 49.16495693487235 | 49.266854847977456 | 43.72218676661072 | 53.1536465846774 | 49.13369112031754 | 51.221770582606844 | 72.84221169842237 | 72.44583290435847 | 66.29692510297507 | 60.82896311520673 | 79.30887363332776 | 76.56867739448731 | 99.90330342083135 | 22.60900214546905 | -62.50808414287748 | -28.11432607003904 | 30.740095102051242 | -42.69451687481407 | 11.287727982737309 | 80.69703200330108 | 13.464644781623434 | 55.06012927866033 | 218.83393410602253 | -157.43446208963448 | -139.42316028141775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.3646844955486175 | 3.128144913308337 | 2.3418555196682953 | 2.330018940319425 | 1.8633883246048957 | -1.853835770322099 | 3.147182916678626 | 4.902388807736866 | 25.067648374893217 | 8.055007834156925 | -1.078149983026916 | 2.2385692598644007 | -1.1662292690215241 | 1.4557263124932254 | 1.3301208717557604 | 1.613855973321306 | 1.6447594100972407 | 1.4023565580121113 | 2.243066443207007 | 1.034378328703607 | -0.21811374942304734 | 3.259259259259259 | 0.5459177008491182 | -0.25807699748500673 | 0.1981164266703064 | -0.4435321039170817 | 0.028780023277960004 | 42.31506849315068 | 2.1414020715952318 | 2.311691151148687 | 2.5087076433037496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.491244810326239 | 0.8331217204352411 | 0.7088060219416491 | 0.8457898347755212 | -0.0020542473465971775 | 1.4797934502802257 | -0.4370712666111765 | 1.65319473127487 | 6.772159622503356 | 2.3250813547065206 | 0.34313426447508893 | 0.8055455492801914 | -0.3175120189138593 | -0.08482277276614196 | -6.263941852134323 | -10.807768529528339 | -2.02151494492088 | 0.4776771602298295 | 0.343569227442288 | -0.07922053509889512 | 1.9378429663059642 | -12.85707183693761 | 5.285042455911169 | 12.972141613464887 | 4.901112400191087 | 5.391304347826087 | 0.4588814822652512 | -138.61187214611874 | -0.7672143476464242 | -0.4320918039530301 | -0.04046302650499988 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
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