AJRD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
11-30 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30 		1985
11-30
Price Ratios
Price to Earnings Ratio 60.691608108108106 25.771691022964507 31.433660130718955 26.456893617021276 19.193037144938092 -247.56521739130432 65.41777777777777 -66.15395061728394 -17.927150943396228 6.5102084574151275 -208.76923076923075 110.11310344827588 42.24044117647059 7.6914671163575035 91.13866666666667 9.85536231884058 -19.87205194805195 -4.334765217391305 -1.9058955970987013 19.99672727272727 11.408450669999999 4.20792075 2.6046511627906974 6.270692057291667 6.430538549555999 3.572355283183299 7.8069999999999995 5.297542656973684 -0.7708187344407877 5.4215281988166355 8.006697033674909 5.340938 1.5573180679576668 0.9576399278571428 4.5746114450180295 0.8045781444 7.398142237310492 9.477395555083348
Price to Sales Ratio 2.0071411333571683 1.6925923217550274 2.0882978723404255 1.8826252838758515 1.389948836963975 1.2132963988919667 0.668551637994663 0.6273453140549083 0.5948034305746839 0.7903000506109464 0.5455824706000603 0.34781396362052064 0.33481174962116794 0.5734272064370128 0.18416812609457092 0.912288704051516 1.2318048623410078 1.5977500000000002 1.5201331616137939 0.36906711409395976 0.3015449516299559 0.3624588532974428 0.3209169054441261 0.42155912990196076 0.3109759574914819 0.3121254297169081 0.21643168316831682 0.11360418790349887 0.10011783562276898 0.12180011910626844 0.09093822134271967 0.0857551510286001 0.055273824383849576 0.10376903243034055 0.1620830073062972 0.2360559719518221 0.3103447856890494 0.23625248627727877
Price to Book Ratio 8.29702383151672 6.9416907216494845 18.53710920770878 6.468565978845152 6.254934725848563 22.2421875 33.07640449438202 -7.365594501718213 -5.559619660620246 21.949076305220885 -1.3960905349794237 -1.5091115311909262 -1.4347402597402599 -1.5455913249745847 -3.894814814814815 -13.077307692307691 -7.969520833333334 -13.657479452054796 5.379762040037468 1.0278691588785047 0.9507042225 1.7374640516129032 1.723076923076923 5.6436228515625 1.5702477853566976 1.7416821131534235 5.855249999999999 5.751617741857143 -24.886433426231147 0.9874102421674553 0.826982792210554 0.8023944413145541 0.49055519140666504 1.2974476441935485 -8.513860189339113 -3.9399445215463915 0.9177084836358436 0.7508131355052877
Price to Free Cash Flows Ratio -50.236901565995524 22.81818853974122 13.998754851228979 17.088511223087494 12.57853937947494 13.6875 10.627436823104693 37.86904593639576 8.879803738317756 75.90722222222222 11.077551020408164 5.732998204667863 2.1892911585365855 12.669555555555556 20.404179104477613 340.01 -23.834080996884737 -9.586500000000001 -14.873459757750648 -87.9856 -4.6250475689189186 -4.564524203389831 -5.694915254237288 7.920874177631579 -2.178085637752839 4.4091231873523595 27.3245 10.06533104825 2.4886433426231145 -2.367769458258694 5.5046042106515 8.995264 0.8457848127701121 1.0419916313471502 0 0 0 0
Price to Operating Cash Flow Ratio -92.22133470225873 18.554068136272544 11.897787245739417 14.281860643185297 10.428191531460229 10.703007518796992 7.433838383838384 16.46227342549923 6.317413563829787 14.085876288659795 6.296983758700695 4.157916666666667 1.9394665766374073 9.067673956262425 4.882428571428571 28.57226890756302 -58.40259541984733 -11.869 -25.2848815881761 9.998363636363635 -14.880587830434783 -7.805997913043478 14.608695652173912 2.931752130681818 4.03108386688585 2.8959329810420824 5.557525423728813 2.4253809754819278 1.309812285591113 8.92466949651354 1.3761510526628753 1.5259822857142857 0.5031335296478615 0.6615275817434211 0 0 0 0
Price Earnings to Growth Ratio -1.2138321621621622 5.669772025052197 -18.755417211328936 0 -0.012995285566885166 1.671065217391304 -0.3270888888888889 0.9363328395061726 0.13345767924528304 -0.0010539267757131057 1.1092945311861355 -1.8876532019704437 -0.4882336707410237 0.0026830699243107566 -0.9341713333333334 -0.03541770833333334 0.23767425767414407 0.0829341197774215 0.00102247617870102 -0.6760798268398269 -0.1489982996987069 4.207920749999997 0.034999999999999996 -0.4222265985243055 -0.14116744389853705 0.018152211804793185 1.1417737500000003 -0.04548071688574747 0.001231485552065164 0.05838568829494836 -0.26688990112249694 -0.10735824868686869 -0.02228110915411294 0.004428025330135903 -0.05803523774078143 0.0019683248425422448 0.10320865096494884 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4308660152590014 1.411966202329299 1.1404822422202376 1.6300724221174847 1.4053284754639646 1.7093140551445865 1.4642795956827137 1.195813030138964 1.174863387978142 1.2424431936627058 1.155367231638418 1.337224816544363 1.197674418604651 1.4254016832440703 1.3446054750402576 1.3135420902806019 1.0143266475644699 1.0330882352941178 1.4023668639053255 1.0595482546201231 1.0268096514745308 0.8989247311827957 1.0548780487804879 0.9784366576819407 1.2302325581395348 1.241025641025641 1.2216216216216216 1.2367021276595744 1.1471389645776566 1.2609970674486803 1.071078431372549 1.150395778364116 1.1369863013698631 1.3035714285714286 1.4114713216957606 0.9210526315789473 1.7045101088646968 1.9722609909281228
Quick Ratio 1.2184446526569401 1.310687371546015 1.0446520574294154 1.4590182779629843 1.2656267790048958 1.2953934095494284 0.9900633887270859 0.7498646453708717 0.8499911863211704 0.9862414008755472 1.0081607030759574 1.167778519012675 1.0512181616832779 1.1798010711553175 0.9834943639291466 0.9678731191541277 0.6085243553008596 0.6360294117647058 0.46153846153846156 0.5687885010266941 0.5013404825737265 0.5010752688172043 0.4634146341463415 0.4366576819407008 0.7093023255813954 0.6923076923076923 0.6189189189189189 0.6888297872340425 0.5776566757493188 0.533724340175953 0.4485294117647059 0.49868073878627966 0.4383561643835616 0.6607142857142857 0.6882793017456359 0.4718045112781955 1.124416796267496 1.2506978367062107
Cash Ratio 0.4311337170392183 0.7997259648321534 0.7896544617709693 1.0720772502586504 0.8371854719344187 0.8994620040349698 0.7029295871166695 0.38097816278650065 0.46871144015512073 0.41192411924119243 0.5087884494664155 0.6270847231487658 0.5024916943521595 0.48316755929609795 0.37318840579710144 0.37535583570557135 0.2191977077363897 0.33455882352941174 0.20118343195266272 0.13141683778234087 0.128686327077748 0.09462365591397849 0.051829268292682924 0.06199460916442048 0.06744186046511629 0.046153846153846156 0.05945945945945946 0.04521276595744681 0.05994550408719346 0.0469208211143695 0.0661764705882353 0.052770448548812667 0.0410958904109589 0.07142857142857142 0.10224438902743142 0.07706766917293233 0.2986003110419907 0.4419050942079553
Debt Ratio 0.14727211400624 0.20652531229454307 0.22759405496741267 0.2496860920304306 0.25115457210553793 0.27290034090405985 0.2949988886419204 0.32040886530050616 0.40705661948376354 0.3983364667008489 0.27053192646578916 0.3474188398084087 0.3960665658093797 0.4687399807630651 0.43810281396042555 0.4484525723472669 0.45271196397102015 0.42005676442762535 0.3859531772575251 0.2821185107498689 0.2365525672371638 0.14617486338797814 0.14350453172205438 0.12845528455284552 0.21227768215720022 0.07611731843575419 0.23007518796992482 0.27709190672153633 0.2646048109965636 0.37714776632302405 0.3050397877984085 0.3198562443845463 0.32189239332096475 0.4110236220472441 0.5585365853658537 0.4548736462093863 0.09815950920245399 0.1228772674642995
Debt to Equity Ratio 0.6452983558100869 0.9420805998125585 2.8265524625267666 1.1723599791919541 1.4844528839306907 6.01953125 18.640449438202246 -4.481099656357388 -4.5769455822118195 14.040160642570282 -0.6396604938271605 -1.5425330812854443 -1.9615384615384615 -1.4862758386987462 -12.552706552706553 -8.582692307692307 -4.816666666666666 -6.082191780821918 4.092198581560283 1.2570093457943925 1.075 0.6903225806451613 0.9743589743589743 1.975 1.0755813953488371 0.3879003558718861 5.464285714285714 11.542857142857143 -55 1.8680851063829786 1.619718309859155 1.6713615023474178 1.735 3.367741935483871 -19.083333333333332 -5.195876288659794 0.1984732824427481 0.2679642293529721
Long Term Debt to Capitalization 0.38200707843361115 0.3863584080975385 0.6066374663072777 0.4042970767482698 0.45540330920372285 0.852407033727299 0.944686140459913 1.2903032721468475 1.282013201320132 0.9332529151588259 -1.7226890756302522 2.8892857142857142 2.582608695652174 3.3476531424025455 1.0869888475836431 1.1323828920570265 1.2781802376122864 1.1972972972972973 0.7971223021582734 0.5317286652078774 0.503448275862069 0.388560157790927 0.4935064935064935 0.6506550218340611 0.5085714285714286 0.23013698630136986 0.8244514106583072 0.916267942583732 1.0188679245283019 0.6390168970814132 0.6175942549371634 0.625 0.6330275229357798 0.7619047619047619 1.0564263322884013 1.2579787234042554 0.15890850722311398 0.2113342183869897
Total Debt to Capitalization 0.3922075005614193 0.48508831193900204 0.7386681589255736 0.5396711366538953 0.5974968950033438 0.857540345019477 0.9490846681922197 1.2872655478775914 1.2795681334860134 0.9335113484646195 -1.7751605995717346 2.843205574912892 2.04 3.056445993031359 1.0865598027127004 1.1318792797362414 1.262008733624454 1.196765498652291 0.8036211699164345 0.556935817805383 0.5180722891566265 0.4083969465648855 0.4935064935064935 0.6638655462184874 0.5182072829131653 0.2794871794871795 0.8453038674033149 0.9202733485193622 1.0185185185185186 0.6513353115727003 0.6182795698924731 0.6256590509666081 0.6343692870201096 0.7710487444608567 1.055299539170507 1.2383292383292384 0.16560509554140126 0.2113342183869897
Interest Coverage Ratio 7.811827956989247 12.786069651741293 7.9933554817275745 6.6722689075630255 7.866279069767442 3.6990291262135924 1.883076923076923 0.6607142857142857 0.2504743833017078 0.45790554414784396 1.5650224215246638 1.2597402597402598 1.0135135135135136 2.7953667953667956 3.8772563176895307 1.5 0.6139705882352942 -5.625 -0.9714285714285714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.13942170054394504 0.3971348985276562 0.5512121212121213 0.38633338263570477 0.40406140070354973 0.34523036988968203 0.23869801084990958 0.09984662576687117 0.1922781897212989 0.11098398169336385 0.3466023321270607 0.23529411764705882 0.3771326712503183 0.11468308253533972 0.06354970494779846 0.0533273582791844 -0.02833044982698962 -0.1891891891891892 -0.05199306759098787 0.08178438661710037 -0.059431524547803614 -0.32242990654205606 0.12105263157894737 0.9746835443037974 0.3621621621621622 1.5504587155963303 0.19281045751633988 0.20544554455445543 0.34545454545454546 0.05922551252847381 0.3710144927536232 0.3146067415730337 0.5619596541786743 0.5823754789272031 None None None None
Margins
Gross Profit Margin 0.148105112620665 0.17728519195612433 0.179186568244319 0.18566742366893768 0.18276280394535577 0.1394630300447475 0.13279963663203315 0.1456418661827548 0.11850507073995242 0.1109825753741595 0.1259423057593728 0.12939766909922668 0.12122625014570462 0.1526276087503143 0.13054021285194664 0.11752079420445398 0.09032361938496217 -0.1842948717948718 0.10420841683366733 0.17869127516778524 0.1762114537444934 0.1386271870794078 0.1833810888252149 0.11764705882352941 0.20207253886010362 0.20982142857142858 0.21254125412541255 0.1963882618510158 0.2028735632183908 0.18634192430843524 0.18327310273619 0.16808830908178626 0.17971830985915493 0.16615067079463364 0.10312004230565838 0.19209388511426806 0.28234914488544693 0.26566689840103286
Operating Profit Margin 0.06493564533428674 0.11745886654478976 0.11608047474308872 0.12021196063588191 0.1427290468906588 0.060888557425953546 0.03474706182933061 0.019493063279283497 0.008263428070614748 0.01612320150386812 0.035078902402251484 0.04226119159132992 0.04371138827369157 0.09102338446064873 0.14468543715478918 0.05755299168231822 0.026887779745612624 -0.21634615384615385 -0.06813627254509018 0.037751677852348994 0.0881057268722467 -0.03095558546433378 0.08978032473734479 0.04108309990662932 0.08290155440414508 0.07015306122448979 0.10495049504950495 0.055304740406320545 0.10574712643678161 0.050391055587633196 0.06969540526587506 0.040642247867536375 0.030422535211267605 0.06449948400412797 0.07086197778952935 0.11488573193329216 0.05517909002904162 0.07544608865494754
Pretax Profit Margin 0.04840007150518413 0.08912248628884827 0.08693974043518117 0.09684582387080494 0.09947782056015612 0.04629235030897081 0.016635439732016123 -0.009834338230989873 -0.024665080756228874 -0.01894295423324416 0.013267665091969041 0.009802853719638384 0.002447837743326728 0.06084988684938396 0.003367910548295837 0.030855916286557553 -0.07035904041217195 -0.04006410256410257 -0.11422845691382766 0.014261744966442953 0.03700440528634361 0.12584118438761777 0.08787010506208214 0.07096171802054155 0.07829591249280368 0.07525510204081633 0.07524752475247524 0.03611738148984198 -0.01264367816091954 0.03663849666684164 0.019101703665462055 0.024586051179126944 0.04619718309859155 0.05159958720330237 0.03860391327340032 0.024088943792464484 0.07260406582768635 0.02502731155030291
Net Profit Margin 0.03307114765820522 0.0656764168190128 0.06643508467216674 0.07115821347464042 0.07241943140460995 -0.004900916258256978 0.010219724067450179 -0.009483111865597377 -0.03317891573807437 0.12139397006724026 -0.0026133279726605688 0.003158697309661257 0.007926331740296071 0.0745536836811667 0.0020207463289775023 0.09256774885967266 -0.0619867976171309 -0.3685897435897436 -0.7975951903807615 0.018456375838926176 0.02643171806167401 0.08613728129205922 0.12320916905444126 0.06722689075630252 0.04835924006908463 0.08737244897959184 0.027722772277227723 0.02144469525959368 -0.12988505747126436 0.0224660122828198 0.011357769747031492 0.016056196688409432 0.03549295774647887 0.10835913312693499 0.035430988894764676 0.2933909820877085 0.041949015811552116 0.024927996821928693
Operating Cash Flow Margin -0.021764390418305326 0.09122486288848264 0.1755198533314035 0.13181932879131972 0.13328762065509783 0.11336032388663968 0.08993357179356157 0.038108060645085755 0.09415299862276198 0.056105849179379656 0.08664187355513117 0.08365101840758088 0.17263084275556592 0.06323862207694242 0.03772059814091338 0.031929165548698686 -0.021091611656738046 -0.1346153846153846 -0.06012024048096192 0.03691275167785235 -0.02026431718061674 -0.046433378196500674 0.021967526265520534 0.1437908496732026 0.07714450201496834 0.10778061224489796 0.038943894389438946 0.04683972911963882 0.0764367816091954 0.01364757755498399 0.06608156943727414 0.05619668840943302 0.10985915492957747 0.1568627450980392 None None None None
Free Cash Flow Margin -0.0399535216303182 0.07417733089579526 0.14917740145703673 0.11016906384052486 0.1105016087346379 0.0886426592797784 0.06290807925963776 0.0165661769010127 0.06698384875422561 0.010411394693080762 0.04925118102321841 0.06066877246487311 0.15293157710688893 0.04526024641689716 0.009026000269432845 0.002683123155352831 -0.05168249879246498 -0.16666666666666666 -0.10220440881763526 -0.0041946308724832215 -0.06519823788546256 -0.07940780619111709 -0.056351480420248325 0.05322128851540616 -0.14277489925158318 0.07079081632653061 0.007920792079207921 0.01128668171557562 0.04022988505747126 -0.051440869245708884 0.016520392359318535 0.009533366783743101 0.06535211267605634 0.09958720330237357 0 0 0 0
Return
Return on Assets 0.031199932540686398 0.0590483234714004 0.047484396013655644 0.052071792599157986 0.055138347857515764 -0.004073139416478505 0.008001778172927318 -0.00796107916850951 -0.0275811823480433 0.09565316470119067 -0.0028282388774067226 0.0030867482703565725 0.0068582955118507314 0.06337501335898257 0.001491498458784926 0.06933279742765273 -0.03769336205208537 -0.21759697256385999 -0.2662207357859532 0.011536444677503933 0.018337408312958436 0.08743169398907104 0.09743202416918428 0.05853658536585366 0.04819277108433735 0.09567039106145252 0.031578947368421054 0.02606310013717421 -0.15532646048109966 0.03676975945017182 0.019451812555260833 0.028751123090745734 0.05844155844155844 0.16535433070866143 0.05447154471544716 0.4287003610108303 0.06134969325153374 0.036327672713238134
Return on Equity 0.13670792536486237 0.26935332708528587 0.5897216274089936 0.24449453788798337 0.3258960360788037 -0.08984375 0.5056179775280899 0.11134020618556702 0.310122878876536 3.3714859437751006 0.006687242798353909 -0.013705103969754254 -0.03396603396603397 -0.20094883090477805 -0.042735042735042736 -1.3269230769230769 0.4010416666666667 3.1506849315068495 -2.8226950354609928 0.0514018691588785 0.08333333333333333 0.4129032258064516 0.6615384615384615 0.9 0.2441860465116279 0.4875444839857651 0.75 1.0857142857142856 32.285714285714285 0.18212765957446808 0.10328638497652583 0.15023474178403756 0.315 1.3548387096774193 -1.8611111111111112 -4.896907216494846 0.12404580152671756 0.07922146238821673
Return on Capital Employed 0.08943189511909891 0.1649762485556554 0.16659742417947654 0.1296044398498286 0.1678868345948629 0.06869403209327483 0.036739104334253814 0.022487844408427878 0.009746732629402644 0.017481969269363438 0.05809888463459297 0.06065343129591996 0.05949547834364588 0.10737060655494587 0.14181962234253268 0.057253436540771384 0.022500673672864457 -0.17197452229299362 -0.029386343993085567 0.03169014084507042 0.0791765637371338 -0.04604604604604605 0.09437751004016064 0.051222351571594875 0.10967250571210967 0.10556621880998081 0.165625 0.09057301293900184 0.16911764705882354 0.1166464155528554 0.18672199170124482 0.11035422343324251 0.07573632538569425 0.15206812652068127 0.16164053075995174 0.3229166666666667 0.11585365853658537 0.15197385969591892
Return on Invested Capital 0.0762180447684785 0.2208878362132385 0.6238707736041129 0.19332738415492762 0.2247525980307051 -0.010719111988298648 0.030112420027646282 0.026695001068868917 0.016098702141829763 -0.13240911215284173 -0.03436036148074452 0.027678154133766265 0.2387318563789152 0.18015925680159264 0.10342461631056271 0.11668254913639071 0.02188530126311757 0.031123919308357333 -0.04710582701013323 0.04294638209266007 0.058788947677836566 -0.03297029425763642 0.057401074743527104 0.03185595567867036 0.06926882902693789 0.12471861758474577 0.0624509033778476 0.054636150234741776 0.10199556541019955 0.0729434070791747 0.11533084808946878 0.07408677756817013 0.048116569990914806 0.3322784810126583 0.12812043668729575 0.16046010064701655 0.07694704049844235 0.11803743313010749
Turnover Ratios
Receivables Turnover Ratio 3.873290635277826 5.008010986495766 5.691103789126854 5.88680926916221 5.038267339888387 8.710904872389792 10.508949880668258 8.357632093933464 7.385113268608414 5.02032667876588 6.253299811439346 5.663787785317705 5.002332361516035 4.3679297089511255 4.896437994722955 5.115991763898421 5.713891444342226 7.609756097560975 5.670454545454546 5.596244131455399 8.16546762589928 7.862433862433862 7.7555555555555555 7.705035971223022 6.293478260869565 6.222222222222222 7.318840579710145 7.322314049586777 9.157894736842104 11.476506024096386 12.416666666666666 11.792899408284024 12.241379310344827 7.340909090909091 8.046808510638298 7.70952380952381 5.836158192090395 6.515746333045729
Payables Turnover Ratio 13.414496833216045 13.616490166414524 17.167507568113017 12.675569520816968 17.467869222096954 16.009910802775025 15.877338877338877 13.873574144486692 13.604830917874397 10.037551020408163 15.500891265597147 23.64792899408284 27.819188191881917 36.630434782608695 19.737003058103976 22.761245674740483 17.33128834355828 12.964912280701755 8.127272727272727 8.587719298245615 10.50561797752809 15.421686746987952 18.19148936170213 21.477272727272727 11.647058823529411 12.147058823529411 14.728395061728396 14.383838383838384 13.336538461538462 15.197058823529412 16.652631578947368 14.672566371681416 14.56 13.466666666666667 0 0 0 0
Inventory Turnover Ratio 120.64556962025317 180.01 170.13 67.23333333333333 103.98657718120805 11.843108504398828 8.251755807671529 9.266666666666667 10.13021582733813 11.6109537299339 18.541577825159916 16.147474747474746 14.753424657534246 10.906148867313917 9.167613636363637 9.745185185185186 8.129496402877697 12.964912280701755 2.811320754716981 4.639810426540285 5.598802395209581 7.664670658682635 4.697802197802198 6.5625 8.4 7.89171974522293 7.550632911392405 8.84472049689441 8.778481012658228 7.789447236180904 7.91 9.928143712574851 7.956284153005464 7.5514018691588785 7.406113537117904 6.957446808510638 7.4630872483221475 6.863242574257426
Fixed Asset Turnover Ratio 4.7137139245839474 4.6189571458729155 4.410938497552671 4.327364053286744 4.743307480610458 5.228969359331476 4.812295081967213 4.6700382722799345 4.346666666666667 3.691219642380571 6.913829047949966 7.234830575256107 4.604938271604938 4.294816414686825 5.382886149383611 5.331902718168813 4.540204678362573 4.457142857142857 3.4413793103448276 2.310077519379845 2.35966735966736 3.2731277533039647 2.8684931506849316 3.1970149253731344 3.474 3.824390243902439 3.668280871670702 3.263351749539595 3.0742049469964665 3.5084714548802944 3.593692022263451 3.7322097378277155 3.3617424242424243 3.5822550831792976 3.7594433399602387 3.66289592760181 3.932741116751269 4.2551063530074655
Asset Turnover Ratio 0.9434185007167553 0.8990795529257067 0.7147487844408428 0.7317748725902947 0.7613750451789085 0.8310975339797229 0.7829739942209379 0.839500712565728 0.8312864279766861 0.7879564746766935 1.0822364842815186 0.977221926556679 0.8652546646495209 0.8500587795233515 0.7380928706373671 0.7489951768488746 0.6080869394948111 0.5903500473036897 0.3337792642140468 0.6250655479811221 0.6937652811735942 1.0150273224043715 0.790785498489426 0.8707317073170732 0.9965576592082617 1.094972067039106 1.1390977443609023 1.215363511659808 1.1958762886597938 1.6366838487972508 1.7126436781609196 1.7906558849955077 1.6465677179962894 1.5259842519685038 1.5373983739837398 1.461191335740072 1.4624823029731004 1.4573041296796603
Per Share Items ()
Revenue Per Share 27.865504358655045 27.62626262626263 25.30769230769231 24.25336597307222 25.346256684491976 25.715068493150685 26.849085365853657 27.95908346972177 27.58894645941278 23.206375838926174 16.862711864406783 15.640545144804086 14.664957264957266 13.61986301369863 12.977272727272728 13.263345195729539 11.211191335740073 11.428571428571427 11.05824109655912 27.528868360277134 26.861666747251668 35.176406601764064 24.928571428571423 25.94535196650506 41.77071470342143 42.461897487880485 45.08928571428572 54.55894817244766 54.66371666903438 60.090770466441406 61.63181902225207 62.28125000000001 56.06746112732365 61.00085788358185 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share -0.6064757160647571 2.5202020202020203 4.442002442002442 3.197062423500612 3.378342245989305 2.915068493150685 2.4146341463414633 1.065466448445172 2.597582037996546 1.3020134228187918 1.4610169491525424 1.3083475298126064 2.5316239316239315 0.8613013698630136 0.48951048951048953 0.4234875444839858 -0.2364620938628159 -1.5384615384615385 -0.6648241140215905 1.0161662817551964 -0.5443333349663333 -1.633359391333594 0.5476190476190477 3.730704204334061 3.2223809846047624 4.576569308323854 1.755952380952381 2.5555263534498622 4.178318572977915 0.8200934502795004 4.072727328264463 3.5 6.159523898494711 9.568762020954015 None None None None
Free Cash Flow Per Share -1.1133250311332503 2.0492424242424243 3.7753357753357752 2.6719706242350063 2.800802139037433 2.2794520547945205 1.6890243902439024 0.46317512274959083 1.848013816925734 0.24161073825503357 0.8305084745762712 0.948892674616695 2.2427350427350428 0.6164383561643836 0.11713286713286714 0.03558718861209965 -0.5794223826714802 -1.9047619047619047 -1.1302009938367037 -0.11547344110854503 -1.7513333385873333 -2.7932812779328127 -1.4047619047619047 1.3808450626431263 -5.9638095834476195 3.005912385940519 0.35714285714285715 0.6157894827590029 2.199115038409429 -3.0911214664381172 1.0181818320661158 0.59375 3.6641270370532637 6.074904835671464 None None None None
Cash & Short Term Investments 4.141967621419676 8.977272727272727 14.12087912087912 11.414932680538556 9.830213903743315 7.602739726027397 6.254573170731708 3.454991816693944 4.592400690846286 3.315436241610738 2.747457627118644 3.2027257240204428 3.5589743589743588 2.162671232876712 1.6206293706293706 1.6423487544483986 1.1046931407942238 1.6666666666666667 1.5069346584489383 1.4780600461893765 1.136000003408 1.0415625104156252 0.40476190476190477 0.5571830954524896 0.697380959354762 0.4874452517741382 0.6547619047619048 0.5234210603451525 0.6911504406429634 0.5046728924796926 0.8590909208057853 0.625 0.4738095306534392 1.0072381074688437 1.278955234570372 1.2921525370312008 2.8652307811324973 3.8011819469879033
Earnings Per Share 0.9215442092154421 1.8143939393939397 1.6813186813186813 1.725826193390453 1.835561497326203 -0.12602739726027398 0.27439024390243905 -0.265139116202946 -0.9153713298791019 2.8171140939597317 -0.044067796610169505 0.0494037478705281 0.11623931623931624 1.0154109589041098 0.026223776223776224 1.2277580071174379 -0.6949458483754511 -4.212454212454213 -8.819999912686432 0.5080831408775982 0.71000000213 3.0300000303 3.071428571428571 1.7442253422860543 2.020000020200001 3.709999971836496 1.2500000000000002 1.1700000172421055 -7.099999981150442 1.3499999873831778 0.7000000095454546 1.0 1.9900000287444448 6.610000080264287 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.8094645080946452 3.2449494949494953 2.937728937728938 2.9155446756425953 3.617647058823529 1.5657534246575342 0.9329268292682926 0.5450081833060556 0.22797927461139894 0.37416107382550334 0.5915254237288137 0.6609880749574104 0.6410256410256411 1.2397260273972603 1.877622377622378 0.7633451957295374 0.3014440433212997 -2.472527472527472 -0.7534673292244691 1.0392609699769053 2.366666673766667 -1.0889062608890625 2.2380952380952377 1.0659154869525889 3.4628571774857146 2.978832094175289 4.732142857142858 3.017368465519114 5.780530958104785 3.028037354878156 4.295454604028925 2.53125 1.7057143103523813 3.9345238573001713 0.0 0.0 0.0 0.0
Dividend Per Share 0.033623910336239106 5.414141414141415 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.06648241140215905 0.11547344110854503 0.11833333368833333 0.11835937618359377 0.11904761904761903 0.484507039523904 0.601190482202381 0.5957664188350578 0.5952380952380953 0.6157894827590029 0.5969026532825593 0.0 0.6045454627892562 0.59375 0.6001587388276898 0.6295238171680273 0 0 0 0
Enterprise Value Per Share 56.13797011207971 44.12868686868688 46.78772893772894 42.52046511627908 33.7607486631016 32.04109589041096 21.811280487804876 24.756039279869068 25.327098445595855 26.756107382550336 10.667796610169493 7.797751277683133 8.063846153846155 13.157602739726027 8.472167832167832 18.398932384341638 21.051877256317688 24.725201465201465 28.08984813456632 21.10688221709007 16.123000024069 16.774218790242188 12.119047619047619 14.207922516786352 21.189926177240476 15.717744550635919 18.21113095238095 18.113651491386708 16.876795270608895 20.661352594931873 15.722869956157025 15.840938000000001 13.586047278462791 21.75333352061667 0 0 0 0
Price Per Share 55.93 46.760000000000005 52.85 45.660000000000004 35.23 31.2 17.95 17.54 16.41 18.34 9.200000000000001 5.4399999999999995 4.91 7.8100000000000005 2.39 12.100000000000001 13.81 18.26 16.809999 10.16 8.1 12.75 7.999999999999999 10.9375 12.989688000000001 13.253437999999997 9.758750000000001 6.198125 5.472813 7.319063000000001 5.6046879999999994 5.340938 3.099063 6.33 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.03648648648648649 2.9839944328462074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.007537688442211055 0.22727272727272727 0.16666666666666666 0.0390625 0.03875968992248062 0.2777777777777778 0.2976190476190476 0.16058394160583941 0.47619047619047616 0.5263157894736842 -0.084070796460177 0 0.8636363636363636 0.59375 0.30158730158730157 0.09523809523809523 None None None None
Dividend Yield 0.0006011784433441643 0.1157857445282595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.003954932501909075 0.011365496172100888 0.014609053541769548 0.009283088328125001 0.01488095238095238 0.04429778647075694 0.04628213412072569 0.0449518395781576 0.060995321658828774 0.09935092996010937 0.1090668826584353 0 0.1078642491409435 0.11116961103087135 0.1936581279011397 0.09945083999494903 None None None None
Effective Tax Rate 0.31671283471837486 0.2630769230769231 0.2358490566037736 0.2652423137050547 0.27200424178154825 1.1058688147295743 0.3822525597269625 -0.017857142857142856 -0.32741116751269034 7.400763358778626 1.4318181818181819 0.6777777777777778 -1.8571428571428572 -0.36363636363636365 0.36 -0.7869565217391304 0.10755148741418764 1.16 -0.5087719298245614 -0.29411764705882354 0.2857142857142857 0.3155080213903743 0.40217391304347827 0.39473684210526316 0.38235294117647056 -0.16101694915254236 0.631578947368421 0.40625 0.4090909090909091 0.3868194842406877 0.40540540540540543 0.3469387755102041 0.3780487804878049 -1.1 0.2465753424657534 0.5384615384615384 0.4222222222222222 0.3544973544973545
Short Term Coverage Ratio -3.312925170068027 1.197360527894421 1.213071023674558 0.9174569722514928 0.925302087147565 8.512 2.8489208633093526 12.283018867924529 28.37735849056604 26.75862068965517 31.925925925925927 27.428571428571427 2.243939393939394 2.8258426966292136 14 15.866666666666667 -0.6150234741784038 -84 -1.3043478260869565 0.8461538461538461 -1.0454545454545454 -4.0588235294117645 0 17.11111111111111 9.571428571428571 6.76 1.372093023255814 3.9523809523809526 19 1.1304347826086956 128 112 97.5 11.692307692307692 None None None 0
Capital Expenditure Coverage Ratio 1.1965601965601966 -5.351206434316354 -6.663003663003663 -6.088578088578089 -5.849537037037037 -4.586206896551724 -3.327731092436975 -1.7690217391304348 -3.4654377880184333 -1.2278481012658229 -2.317204301075269 -3.639810426540284 -8.763313609467456 -3.5174825174825175 -1.3145539906103287 -1.091743119266055 0.6894736842105263 4.2 1.4285714285714286 -0.8979591836734694 0.45098039215686275 1.4081632653061225 -0.2804878048780488 -1.5876288659793814 -0.3507853403141361 -2.913793103448276 -1.2553191489361701 -1.3174603174603174 -2.111111111111111 -0.20967741935483872 -1.3333333333333333 -1.2043010752688172 -2.4683544303797467 -2.7387387387387387 0 0 0 0
EBIT Per Revenue 0.06493564533428674 0.11745886654478976 0.11608047474308872 0.12021196063588191 0.1427290468906588 0.060888557425953546 0.03474706182933061 0.019493063279283497 0.008263428070614748 0.01612320150386812 0.035078902402251484 0.04226119159132992 0.04371138827369157 0.09102338446064873 0.14468543715478918 0.05755299168231822 0.026887779745612624 -0.21634615384615385 -0.06813627254509018 0.037751677852348994 0.0881057268722467 -0.03095558546433378 0.08978032473734479 0.04108309990662932 0.08290155440414508 0.07015306122448979 0.10495049504950495 0.055304740406320545 0.10574712643678161 0.050391055587633196 0.06969540526587506 0.040642247867536375 0.030422535211267605 0.06449948400412797 0.07086197778952935 0.11488573193329216 0.05517909002904162 0.07544608865494754
Days of Sales Outstanding 94.2351179835538 72.88322669104205 64.13518598928934 62.00302800908403 72.44554037660214 41.901502237374814 34.73230000567762 43.67265702745419 49.423751095530235 72.70443207287977 58.36918283244547 64.44450495588717 72.96596339899756 83.56361579079709 74.54398491176075 71.3449154816206 63.87940750281758 47.96474358974359 64.3687374749499 65.22231543624162 44.70044052863436 46.42328398384926 47.063037249283674 47.37161531279178 57.99654576856649 58.66071428571429 49.87128712871287 49.84762979683973 39.856321839080465 31.80410477140308 29.395973154362412 30.950827897641744 29.8169014084507 49.72136222910217 45.35959809624538 47.34403953057442 62.54114230396902 56.01814149038302
Days of Inventory Outstanding 3.025390829923408 2.027665129715016 2.1454182096044203 5.428854734754586 3.51006841357945 30.8196112417977 44.23301034437606 39.388489208633096 36.03082167459697 31.435832791151594 19.68548758049678 22.604153634430126 24.740018570102137 33.467359050445104 39.81406879454602 37.4543934326543 44.89823008849557 28.152909336941814 129.83221476510067 78.66700715015322 65.19251336898397 47.62109375 77.69590643274854 55.61904761904761 43.452380952380956 46.25100887812752 48.34031852472758 41.26755617977528 41.578947368421055 46.858267208567185 46.1441213653603 36.76417370325694 45.87568681318681 48.335396039603964 49.28360849056604 52.46177370030581 48.90737410071943 53.18185916508881
Days of Payables Outstanding 27.209369426083306 26.80573301483251 21.261094457179805 28.795550322260784 20.89550793855686 22.798378110684663 22.988739033651957 26.309009934909216 26.82870534763156 36.3634515289525 23.54703311867525 15.434755410984613 13.120440376707787 9.964391691394658 18.493182522466686 16.036029188203102 21.060176991150442 28.152909336941814 44.91051454138702 42.50255362614914 34.74331550802139 23.66796875 20.06432748538012 16.994708994708994 31.33838383838384 30.048426150121063 24.78206202849958 25.37570224719101 27.36842105263158 24.017805302883684 21.91845764854614 24.876357056694815 25.068681318681318 27.103960396039604 0 0 0 0
Cash Conversion Cycle 70.0511393873939 48.10515880592456 45.01950974171395 38.63633242157783 55.060100851624725 49.92273536848785 55.97657131640173 56.75213630117808 58.62586742249566 67.77681333507886 54.50763729426699 71.6139031793327 84.5855415923919 107.06658314984755 95.86487118384008 92.7632797260718 87.71746060016271 47.96474358974359 149.29043769866357 101.38676896024569 75.14963838959693 70.37640898384926 104.6946161966521 85.9959539371304 70.1105428825636 74.86329701372075 73.42954362494086 65.739483729424 54.066848154869945 54.64456667708657 53.62163687117658 42.83864454420387 50.62390690295619 70.95279787266654 94.64320658681142 99.80581323088023 111.44851640468845 109.20000065547183
Cash Conversion Ratio -0.658108108108108 1.3890048712595684 2.641975308641975 1.8524822695035463 1.8404952658412235 -23.130434782608695 8.799999999999999 -4.018518518518518 -2.8377358490566036 0.46217986896962476 -33.15384615384615 26.48275862068966 21.779411764705884 0.8482293423271502 18.666666666666668 0.34492753623188405 0.34025974025974026 0.36521739130434777 0.07537688442211055 2.0 -0.7666666666666667 -0.5390625 0.17829457364341084 2.138888888888889 1.5952380952380951 1.2335766423357664 1.4047619047619049 2.1842105263157894 -0.588495575221239 0.6074766355140186 5.818181818181818 3.5000000000000004 3.095238095238096 1.4476190476190476 0 0 0 0
Free Cash Flow to Earnings -1.208108108108108 1.129436325678497 2.2454611474219317 1.54822695035461 1.5258557902403493 -18.086956521739133 6.155555555555555 -1.7469135802469133 -2.0188679245283017 0.08576533650982729 -18.846153846153847 19.20689655172414 19.294117647058826 0.6070826306913998 4.466666666666668 0.028985507246376812 0.8337662337662338 0.4521739130434782 0.1281407035175879 -0.22727272727272727 -2.466666666666667 -0.921875 -0.4573643410852713 0.7916666666666666 -2.952380952380952 0.8102189781021898 0.2857142857142857 0.5263157894736842 -0.30973451327433627 -2.289719626168224 1.4545454545454546 0.5937500000000001 1.8412698412698414 0.9190476190476189 0.0 0.0 0.0 0.0

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