AEM 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
12-31 		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
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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