ALB 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 |
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Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.772302952189927 | 12.432909221207955 | 218.9675154440779 | 41.77202456861222 | 14.512581784902519 | 12.048625631162029 | 258.610600911577 | 15.028678012972383 | 18.594184099418943 | 35.49454289057577 | 12.862844221883918 | 17.784206897437215 | 10.687604795085724 | 15.74787328555542 | 18.659689181916036 | 10.488241109772298 | 17.106654621446296 | 23.760406801474442 | 15.477981317523744 | 29.349080763690072 | 17.191255820418377 | 16.031571877717575 | 16.11313392110552 | 11.16214353089137 | 10.124295218903736 | 14.457561251947318 | 16.47267193018429 | 6.839532281124447 | 16.20338984501279 | 17.56962029083821 | 39.189189243119266 | |
Price to Sales Ratio | 1.7624625538215215 | 3.4697107035637744 | 8.13716961186698 | 5.016580232918248 | 2.155919304111771 | 2.476027464110579 | 4.617481210790709 | 3.6133174510860777 | 1.7054868479610883 | 1.934940749476191 | 2.031234409971503 | 2.0180594153171465 | 1.6252283352590882 | 2.1576008183635778 | 1.6596695911127688 | 0.8255948344523867 | 1.6818976819920666 | 1.4342381231037624 | 0.8436109720574008 | 1.0632456232489527 | 1.114018808596723 | 1.2224663364669996 | 1.1979334692261634 | 1.2381227814536335 | 1.063133280137128 | 1.4923556943798104 | 1.5876571022714947 | 1.2491448824023004 | 1.0184094887317152 | 0.8338620787491906 | 0.9456766941554129 | |
Price to Book Ratio | 1.800853804325884 | 3.1817399460102544 | 4.8140213405019425 | 3.6775042751943605 | 1.9679610808061543 | 2.3307449709523915 | 3.860280937878363 | 2.5489924327981996 | 1.9135075983470953 | 3.480774039787711 | 3.2657500149014265 | 3.0216114328222434 | 2.93021781877071 | 3.6000248150873473 | 2.760473154095228 | 1.9111398227198901 | 3.0737793406111997 | 3.3041612764541903 | 1.9111652790841418 | 2.262483556492708 | 1.944017723401145 | 2.103204689858532 | 1.851306754401637 | 2.0326070705859833 | 1.833259309692517 | 2.7122151496567164 | 2.546734126989036 | 2.112776709844457 | 2.0351832410536463 | 1.6538009558165137 | 1.220114717937732 | |
Price to Free Cash Flows Ratio | -20.57133860867032 | 39.3044340555522 | -44.43666918823124 | -304.4125252603611 | -58.43828789778134 | -54.32416425051681 | -1033.57559457884 | 18.022547447689703 | 46.80775571256765 | 12.38633960940547 | 19.150649555155976 | 26.650347438345687 | 17.944636645974686 | 19.92683271378371 | 12.913417992620442 | 9.429322580794496 | 27.32387240789419 | 12.28807547197112 | 17.998312243121216 | 12.019702620553684 | 11.342854915627292 | 11.26319299927624 | 11.677234164699879 | 11.048914305721706 | 10.369557928235402 | 20.259283245406586 | 97.42067778172138 | -17.22398851476521 | 333.44870681052635 | 22.36529828585608 | 63.28328337037037 | |
Price to Operating Cash Flow Ratio | 12.78932436745513 | 13.312711435758281 | 78.66259965665186 | 19.647199873828725 | 10.757290310742396 | 15.300264370657219 | 46.66372170445985 | 13.189998295616462 | 17.265022831303423 | 9.605976504692363 | 12.277795332891312 | 11.335528003175343 | 10.189904521306238 | 15.3871507867278 | 9.28328970085768 | 6.450852739693489 | 16.200194193170667 | 9.027519971086438 | 10.528770712179176 | 8.402152071206704 | 8.240115791016537 | 8.277070960344268 | 7.629521064147536 | 7.326112712569406 | 5.4738127902518 | 8.927792207792209 | 13.334115115375273 | 37.49238007165689 | 10.904518811359726 | 8.142019159168926 | 8.408703991141733 | |
Price Earnings to Growth Ratio | -0.46617608805506777 | 0.008126580859311247 | -3.142094835437378 | -1.4007552238674628 | -0.6779600249881468 | 0.009989554245802697 | -2.8279365328689625 | 0.1663100030112017 | 0.23806190248498493 | -0.5400867174399338 | 0.31174532176649233 | -0.6445103552304314 | 0.29557907011408957 | 0.19313429501152873 | -2.2080632198600645 | -0.9027378955196861 | 0.2870116497598211 | 1.0912186827343817 | 0.1761287529235461 | -1.2158904887814461 | 0 | 1.0019732423573489 | -0.4968216292340868 | 0.6627522721466748 | 0.6386093907308514 | 1.172668857102393 | -0.36514422778575173 | 0.054531406025181396 | 0.34112399673711147 | 0.1589632312028219 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 1.465236533910487 | 1.8923344089689402 | 1.0713031555191574 | 1.224400046840773 | 1.5792159807408963 | 1.689035331266011 | 2.0630455690405314 | 2.9002800624154133 | 1.1325663317220114 | 2.9378815074489903 | 3.3983518309297533 | 3.655272993618331 | 3.3790985547562427 | 3.7020404912995604 | 2.879538308302248 | 2.684036131326861 | 2.6145285505451494 | 1.9895558330175651 | 2.070698739325507 | 1.9997805996585916 | 2.291458602091674 | 2.503311980703849 | 1.2627198135842574 | 2.21758281966844 | 2.532100523018127 | 2.886247405870145 | 2.6362473347547972 | 1.7515681185281315 | 2.208032955715757 | 2.154058531198233 | 2.2446881425633998 | |
Quick Ratio | 0.7653810095431436 | 1.049221182664086 | 0.5668026259980207 | 0.7434141262669625 | 0.9178961473276006 | 1.059191682027903 | 1.462785769302829 | 2.467199016229235 | 0.5382489476923458 | 2.5855568012941643 | 2.2813735353364057 | 2.407011264671735 | 2.146147096799924 | 2.4831606608874255 | 1.780046370050862 | 1.3912366944605887 | 1.3797208854429075 | 1.1379089717547815 | 1.0571581614393353 | 1.0379803395889187 | 1.2433843795669084 | 1.4225154084372178 | 0.6771558434292071 | 1.3622463339806918 | 1.551247402038781 | 1.5415338719241032 | 1.676821250888415 | 1.0512815313488524 | 1.1905252317198765 | 1.1822197680839315 | 1.1850582590815628 | |
Cash Ratio | 0.2499394741468944 | 0.5469295133372126 | 0.23436152021917106 | 0.41442096424284164 | 0.4351396313403303 | 0.46934810040459 | 0.9470225034868955 | 1.9908341614748843 | 0.13220509870506622 | 2.1842254400878685 | 1.0936743032750256 | 1.2407398268611902 | 1.170094072955147 | 1.4543752076600114 | 0.8615315508856903 | 0.5865273960390767 | 0.3240146233591534 | 0.3095544250013977 | 0.13881877241258353 | 0.12412172973088675 | 0.16743386759714574 | 0.22808729326634627 | 0.10066252628876668 | 0.13580455402628838 | 0.37015523056192096 | 0.19622739401126593 | 0.3049218194740583 | 0.09626355205883148 | 0.17044284243048405 | 0.17725013804527884 | 0.2227553118574366 | |
Debt Ratio | 0.22401291426272035 | 0.20813867440553574 | 0.2181714284464592 | 0.34179279081530034 | 0.3116759658865558 | 0.22491207086983692 | 0.237056644163962 | 0.2903077939329317 | 0.40062541770610005 | 0.5617601261166015 | 0.30095539580065483 | 0.20344160561325764 | 0.23836296875234095 | 0.280602109266346 | 0.2932333702680479 | 0.3278239113578862 | 0.2557678107721387 | 0.28951915294534236 | 0.32719807258278855 | 0.3867088050533314 | 0.16476644049446007 | 0.15128806091758623 | 0.1507027601319197 | 0.09979598758610433 | 0.16744681341670736 | 0.20573535637243454 | 0.1033494299022384 | 0.037651504677634916 | 0.18024076380240764 | 0.22507022471910113 | 0.08792626728110599 | |
Debt to Equity Ratio | 0.43484739985848125 | 0.40301269243821614 | 0.42562236168031875 | 0.83689503861908 | 0.7815866234344205 | 0.47560873907803514 | 0.5000265338685101 | 0.624301263062369 | 1.1836370664627986 | 2.1582983011699457 | 0.66295308785205 | 0.38137476153442573 | 0.47991204548296745 | 0.6079555164489991 | 0.6740612890811615 | 0.8747320015275326 | 0.5663265026734621 | 0.7125682571116762 | 0.8959210985998763 | 1.3278945703742753 | 0.3592761006002631 | 0.3167760732965914 | 0.28689436408439545 | 0.17530644633185843 | 0.3256659681509446 | 0.4271686884363923 | 0.17743400807212334 | 0.06307032094347167 | 0.348699004176036 | 0.4704587155963303 | 0.13624678663239073 | |
Long Term Debt to Capitalization | 0.26746040727239445 | 0.28711262119674047 | 0.262703541542561 | 0.3933392821203228 | 0.4213169911397373 | 0.2805236837019793 | 0.27807176906306186 | 0.35859335652162155 | 0.4938001880833079 | 0.6205261688764829 | 0.3931541192040336 | 0.2724354472249271 | 0.32012224560719904 | 0.3756290230912597 | 0.3917074777798687 | 0.4595024020796893 | 0.3562174156533791 | 0.3987579804638362 | 0.4547564009087051 | 0.5584152048562379 | 0.2641526237263043 | 0.24022206308501262 | 0.02039610008998522 | 0.14877061414463866 | 0.24475748408501335 | 0.29886820336015224 | 0.15016673511293635 | 0.04608348879540185 | 0.24322353227178803 | 0.30378129790495656 | 0.1041453428863869 | |
Total Debt to Capitalization | 0.30306177500225473 | 0.2872480731003533 | 0.2985519679830613 | 0.4556030807553552 | 0.43870256610241687 | 0.32231358251184994 | 0.3333451259551797 | 0.38435066034815824 | 0.5420484404856404 | 0.6833737966962891 | 0.3986601261905422 | 0.27608348737369154 | 0.324284167392089 | 0.37809224834254435 | 0.4026503052651866 | 0.4665904250926535 | 0.36156350652742947 | 0.41608166807520697 | 0.4725518900873604 | 0.5704272810605758 | 0.26431429232192416 | 0.24056943296632988 | 0.22293544217090125 | 0.14915807437200004 | 0.2456621622452808 | 0.29931198175626933 | 0.15069550128133777 | 0.059328456171645304 | 0.2585447183517923 | 0.319940104816571 | 0.11990950226244344 | |
Interest Coverage Ratio | 1.2773239675375585 | 20.086205915119578 | -1.6409167805322402 | 6.917938618086328 | 11.545593205650404 | 17.394141780364468 | 5.095353272648461 | 8.814700602936439 | 3.333546812133633 | 6.559746602833792 | 18.47045216895339 | 12.383048780487805 | 15.644860808005536 | 16.247522813613756 | 7.577286039700618 | 5.786954813359529 | -7435.195822454308 | -3299.1136363636365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.323812774532833 | 0.5930337881943365 | 0.14378556192593972 | 0.2236565027779504 | 0.2340650108642107 | 0.32029192885333774 | 0.16544227298554676 | 0.30954913386531335 | 0.09363635018415019 | 0.1678892319395419 | 0.40121739162674813 | 0.6989480728970038 | 0.5991949433854542 | 0.3848358132673566 | 0.4411458903696631 | 0.33868839727802424 | 0.33503145296972947 | 0.5136488349554321 | 0.2026053058780759 | 0.20278288559236357 | 0.6566569982369334 | 0.8021442819148936 | 0.8457832740945275 | 1.582639314145744 | 1.0283988482724087 | 0.7111818304325742 | 1.0764219493861187 | 0.8934814675328752 | 0.5352372178719484 | 0.43174726989079565 | 1.0649895178197064 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.12488131954789766 | 0.4200195789568017 | 0.29987496833642985 | 0.31795523615419946 | 0.35041191811394967 | 0.3606737877598187 | 0.36132443743050074 | 0.3625335844909781 | 0.327790246581045 | 0.31520460853763654 | 0.32923090211954065 | 0.3314593031303043 | 0.34055674354000776 | 0.31569890179467774 | 0.2412802671195785 | 0.24630955589828604 | 0.26645598147751015 | 0.23255757004626545 | 0.20090068844635275 | 0.20634297767709978 | 0.2148280051916843 | 0.23998408512418193 | 0.24139518093050596 | 0.295856679043844 | 0.3127286697993321 | 0.31772088365644896 | 0.31502801711152617 | 0.28453295041083415 | 0.2982639447034239 | 0.3134425016190212 | 0.3109364622537082 | |
Operating Profit Margin | 0.025072050574371778 | 0.33743523316062174 | -0.03031199020900811 | 0.16165762570915293 | 0.18557920247437823 | 0.2700899272581816 | 0.19132603900551307 | 0.2146086792820716 | 0.12117074987641506 | 0.11093546313546085 | 0.2227891130462434 | 0.1479423913281028 | 0.2048933341001497 | 0.17557741695742782 | 0.09288947708031439 | 0.08954467059703337 | 0.1218943517792026 | 0.06128800180366864 | 0.0675967106034214 | 0.047461348966167834 | 0.0773123216034054 | 0.1059083976474549 | 0.10600513251732198 | 0.16075544739300027 | 0.1521860685048911 | 0.14959639988207518 | 0.14569500512140748 | 0.2961786160254002 | 0.10577077640250764 | 0.08270885373300028 | 0.047044498560991806 | |
Pretax Profit Margin | 0.025655900161408677 | 0.33243298182648773 | 0.040150158190144884 | 0.11937675400594903 | 0.1568356174954944 | 0.23547045141409503 | 0.14544319356661642 | 0.19246355244634045 | 0.09809754514444717 | 0.08717023750913906 | 0.20808120726979196 | 0.13644287577128453 | 0.1919212409877292 | 0.16595097944610634 | 0.07992095318924859 | 0.07431473603784176 | 0.11891984674172058 | 0.056316513447717674 | 0.07114072177495695 | 0.047461348966167834 | 0.07931189466753495 | 0.1059083976474549 | 0.10600513251732198 | 0.16075544739300027 | 0.1521860685048911 | 0.14959639988207518 | 0.14569500512140748 | 0.2961786160254002 | 0.10577077640250764 | 0.08270885373300028 | 0.047044498560991806 | |
Net Profit Margin | 0.16361056327915716 | 0.2790747235285182 | 0.03716153784438921 | 0.12009425649643374 | 0.1485551872206901 | 0.20550289633920502 | 0.01785495720018646 | 0.24042816327338645 | 0.09172152103271818 | 0.05451375315471216 | 0.157914872864254 | 0.11347480531211983 | 0.15206665725573848 | 0.13700902840910054 | 0.08894411771452393 | 0.07871623333326577 | 0.09831832811328887 | 0.060362523886365496 | 0.05450394045264079 | 0.036227561326703385 | 0.06480147932378402 | 0.07625367903980249 | 0.07434515688205572 | 0.11092159655778601 | 0.10500812719803765 | 0.10322319707819341 | 0.09638127372416702 | 0.18263600946071357 | 0.06285163157048707 | 0.04746044962531224 | 0.024131060438344034 | |
Operating Cash Flow Margin | 0.1378073229815363 | 0.26063140632974613 | 0.10344394473846867 | 0.2553330889456996 | 0.20041471800373709 | 0.16182906413428347 | 0.0989522704604463 | 0.2739437390440695 | 0.09878277397171172 | 0.20143092672889676 | 0.16543967014419725 | 0.17802959110081518 | 0.1594939709062898 | 0.14022094462248452 | 0.17878032945146938 | 0.12798227889660596 | 0.10381960005770086 | 0.15887399060842575 | 0.0801243559308925 | 0.12654443935769555 | 0.1351945575584312 | 0.14769310814464173 | 0.15701293163151012 | 0.16900132853940225 | 0.19422170996246713 | 0.16715842614227483 | 0.11906730131951558 | 0.033317300209132795 | 0.09339334512136313 | 0.10241465445462115 | 0.11246402479521807 | |
Free Cash Flow Margin | -0.0856756377088016 | 0.08827784413991932 | -0.18311835158927833 | -0.01647954606541769 | -0.03689223934628006 | -0.04557874931480466 | -0.004467482818876189 | 0.2004887190101012 | 0.03643598848092547 | 0.15621570298354398 | 0.1060660842924061 | 0.07572356870715591 | 0.09056903002957471 | 0.10827615453765167 | 0.12852287380933622 | 0.08755611311187358 | 0.06155414784860972 | 0.11671788038535687 | 0.0468716711134857 | 0.08845856314538127 | 0.09821326437508388 | 0.10853639252612947 | 0.1025870897448901 | 0.1120583205910529 | 0.10252445547773147 | 0.07366280812121892 | 0.016296921130324757 | -0.07252355523411286 | 0.003054171355087607 | 0.03728374502729208 | 0.014943546601726811 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.08612040774461689 | 0.13216789650349542 | 0.011269425023496194 | 0.03595502263622834 | 0.05407518591425517 | 0.09147874202979447 | 0.007076714422769758 | 0.07887007399763295 | 0.034831566547901024 | 0.02552429082865109 | 0.11525645664175684 | 0.09063416510269279 | 0.13617477114847756 | 0.10551220779373165 | 0.06435660533050556 | 0.0682897325580782 | 0.08114964051652564 | 0.056501267799782484 | 0.045094637614079225 | 0.022449744037957298 | 0.051860063966392055 | 0.06265528653194251 | 0.06035281878748976 | 0.10366234366772153 | 0.09310298565969391 | 0.09035217643050682 | 0.09005146473522851 | 0.18441001062320017 | 0.06492320464923204 | 0.045031601123595506 | 0.020092165898617512 | |
Return on Equity | 0.16717444842746315 | 0.2559127465181575 | 0.02198509368268096 | 0.08803749191408985 | 0.13560378917922308 | 0.19344488261999412 | 0.014927001925950641 | 0.169608559754755 | 0.10290893045459797 | 0.09806504764742012 | 0.2538901940012081 | 0.1699041992846851 | 0.2741697391466099 | 0.22860387239649904 | 0.14793778862996973 | 0.18221738065682028 | 0.17968325243193134 | 0.139061645874226 | 0.12347639138964285 | 0.07708873660165173 | 0.11308177504357762 | 0.1311914206480149 | 0.11489426969738852 | 0.18209827395255382 | 0.18107525215873974 | 0.18759838553624683 | 0.15460358451760559 | 0.30890660691451666 | 0.1256023128814648 | 0.09412844036697247 | 0.031133961725221364 | |
Return on Capital Employed | 0.016391562583488044 | 0.19425580120399447 | -0.01108564896547533 | 0.05848148078348526 | 0.07881371062748621 | 0.1424614921526151 | 0.08973476785030246 | 0.08183200248849753 | 0.05531592911469383 | 0.06644221945588491 | 0.18514251847108754 | 0.13306896282846736 | 0.20974464845007182 | 0.15342556540468894 | 0.07719415731231062 | 0.09159360610565996 | 0.11730757110202003 | 0.07089950811240885 | 0.06702971685284986 | 0.03472403804931757 | 0.07291330422520854 | 0.10099041878536776 | 0.11772229475871993 | 0.17566188353517442 | 0.15647451628155154 | 0.14797417880825825 | 0.15588154523923411 | 0.36241484835596643 | 0.1302583391071959 | 0.09330967539922763 | 0.04525609626237887 | |
Return on Invested Capital | -0.012978180296810167 | 0.1848723420618679 | -0.009081020914234395 | 0.05468113787936073 | 0.07167010699345464 | 0.1275711476766317 | 0.0036409946652905 | 0.0983324824724457 | 0.05221380290685533 | 0.1554958497446102 | 0.1635789545049837 | 0.12300037840259381 | 0.3114316799822946 | 0.1456824190982747 | 0.09240329491961928 | 0.10599168611012083 | 0.09939666534778561 | 0.0752273517504971 | 0.05624350338877085 | 0.02711300107929907 | 0.06330316348689032 | 0.07547613734243618 | 0.08573893815883973 | 0.12405852359922817 | 0.11474835942747895 | 0.10477802742985183 | 0.10789438539644595 | 0.22813275230202712 | 0.08002455996725337 | 0.05539956803455723 | 0.024045885726891682 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.2403828444701155 | 5.316794367183352 | 5.340916312794292 | 5.278222187734061 | 5.277001537778483 | 4.835954817900319 | 4.959655662882855 | 4.9294390587455466 | 5.562286253989291 | 5.3457872831561275 | 5.048384233639738 | 6.114180724903958 | 7.326908785379918 | 6.306421822452357 | 6.091441762981638 | 7.09901907466715 | 5.492232498436626 | 5.920480536328936 | 5.4392264551712035 | 4.431950133362221 | 4.911988001380372 | 4.973463765101045 | 5.2346369034026035 | 5.264284525838081 | 5.4526556658502 | 5.653047029413183 | 5.3739452535600725 | 6.047581975044765 | 6.280666330136294 | 5.939010989010989 | 6.434472934472934 | |
Payables Turnover Ratio | 4.030657384778585 | 2.068964391342889 | 3.5957350930421335 | 4.416314688310318 | 4.061129902566979 | 4.129431443247671 | 4.68774803661325 | 6.054574029530925 | 8.007591748581644 | 7.227724908828035 | 9.04346504246022 | 10.617617113833836 | 10.256006331584198 | 9.229445779556235 | 8.935103677908472 | 8.288753772293866 | 8.619464130330908 | 8.976788747975188 | 7.581191310062933 | 5.93541821056272 | 7.823020523911659 | 9.920883715975071 | 10.943595714218285 | 8.936676994577846 | 9.470889127814159 | 12.425554101124842 | 11.218599510539196 | 9.129031776370804 | 8.493190661478598 | 7.488395560040363 | 8.094928478543563 | |
Inventory Turnover Ratio | 3.8940658963848853 | 2.0450161871378607 | 2.8661934753727305 | 2.844509135113304 | 3.032116402942064 | 3.080043966083307 | 3.30981593539604 | 3.790289230960572 | 4.824705933229545 | 4.6732205792483 | 4.024802258461778 | 4.286923822536758 | 4.384630181114497 | 4.154163562087305 | 4.378433753661807 | 3.4507132690120015 | 3.624369218274799 | 4.804870183081242 | 4.097340051529963 | 3.546459556555289 | 4.258496455840901 | 4.632809925064519 | 4.356505345701205 | 6.014690275372843 | 5.246354317066127 | 4.402756159300662 | 6.29602472226222 | 7.23503236724695 | 4.916103603603603 | 4.738825031928481 | 4.563782991202346 | |
Fixed Asset Turnover Ratio | 0.9984006409893726 | 1.0512863929138558 | 0.5631426813518848 | 0.5843376520297874 | 0.7311226683597201 | 1.1171321287326006 | 1.2320874660591743 | 1.1343407594464736 | 1.4695050343335998 | 1.9852354310689133 | 1.927990396951076 | 2.117446711364052 | 2.540111378687538 | 2.3479414456535888 | 1.9528943414196165 | 2.437022644387108 | 2.249485095946918 | 2.4154256431175587 | 2.1798323777922812 | 1.6894687851568777 | 2.1066915873663437 | 1.8884025499401815 | 1.7310694165445786 | 1.8722662291817154 | 1.707611251854618 | 1.594934987215059 | 1.6709286404639174 | 1.723703108988066 | 1.813967050590465 | 1.625169147496617 | 1.3385686768410134 | |
Asset Turnover Ratio | 0.5263743735034743 | 0.473593218448497 | 0.30325507708227667 | 0.29939002651051877 | 0.3640073896169128 | 0.4451457554096892 | 0.3963445189717876 | 0.3280400803459586 | 0.3797534772180259 | 0.4682174561749979 | 0.7298644804712792 | 0.7987161983084935 | 0.8954939472330565 | 0.7701113497329438 | 0.7235622431723396 | 0.8675431949208716 | 0.8253765302337084 | 0.936032229304196 | 0.8273647233499121 | 0.6196868686661932 | 0.8002913592029358 | 0.8216690305426185 | 0.8117922043427256 | 0.934555099139033 | 0.8866264749594903 | 0.8753088354942488 | 0.9343253233293665 | 1.0097133153956048 | 1.0329597343295973 | 0.9488237359550562 | 0.8326267281105991 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 11.296922014712274 | 16.289694330601094 | 2.971806182612374 | 7.508449089302832 | 6.789813967097377 | 5.037167864092892 | 2.7406729538200767 | 6.526157022219453 | 3.2441312442661583 | 6.259644708752669 | 5.162979043166068 | 5.480115260850553 | 5.055003203641104 | 3.625102578972131 | 3.9177922021155696 | 3.4569073113052617 | 2.546265773615806 | 3.97672894825837 | 1.8216751531889186 | 2.30417157841557 | 1.8191491940370863 | 1.7192072012160364 | 1.5728379146090985 | 1.689845691120701 | 1.7519780758813368 | 1.3306761317351332 | 0.8954474966420719 | 0.24164910263590034 | 0.8767007664786566 | 0.852368419224941 | 0.862201833675869 | |
Free Cash Flow Per Share | -7.023364047836204 | 5.517443647540984 | -5.26074533196364 | -0.48460555252720816 | -1.2498655013261097 | -1.4187056729412415 | -0.12373550678904377 | 4.776239332971462 | 1.196596571387455 | 4.854541526888279 | 3.3100704922530086 | 2.330926459540975 | 2.870495570137646 | 2.799240642062302 | 2.81645030159979 | 2.3649631040749743 | 1.5096688852961555 | 2.9215315353398714 | 1.065655475964443 | 1.6106887675319363 | 1.3215367834201914 | 1.2634072772183165 | 1.0276406065638246 | 1.120472080554466 | 0.9248224530273625 | 0.5863978432057101 | 0.12256124954039531 | -0.5260105690521881 | 0.02867007670067896 | 0.3103021435841474 | 0.11456422002582906 | |
Cash & Short Term Investments | 7.585430926464196 | 12.800051229508197 | 3.792025276024896 | 7.017950790398677 | 5.786840838516645 | 5.121602552869673 | 10.253917449555512 | 20.197332241788946 | 1.9223795218650501 | 31.637796076039443 | 5.692326960006679 | 5.355996815750821 | 5.185656525485517 | 5.7953016095324585 | 3.3743224932249323 | 2.773248812104491 | 1.3705566170449535 | 1.5799268684477512 | 0.6318503495296452 | 0.5580147713330286 | 0.42628772270027876 | 0.4469409082272468 | 0.33414543547611764 | 0.21032213068305652 | 0.5184691505470366 | 0.20539974397765623 | 0.3110431238335883 | 0.12088821243248771 | 0.24973145757696671 | 0.24716374216007775 | 0.2758027519140329 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.1189646362575597 | 0.0902799805762129 | 1.4381023998965003 | 0.4306373149104225 | 0.28543887417765007 | 0.20848316372580966 | 2.56257064721969 | 0.21028158620421797 | 0.35622532889825803 | 0.6308470101113145 | 0.1890427934196737 | 0.22184595038775615 | 0.13238974970202622 | 0.15335166193006303 | 0.314748161105131 | 0.2880248401149319 | 0.1742827288954678 | 0.22090103448999435 | 0.2598396406278566 | 0.5496453254071008 | 0.364556258252832 | 0.3074319352465048 | 0.3497880205964763 | 0.19407325892155322 | 0.21160882144344753 | 0.22743473540102913 | 0.20708409392113225 | 0.09120268616356635 | 0.17263427109974425 | 0.1871345029239766 | 0 | |
Dividend Yield | 0.011043565780274968 | 0.007261372135028063 | 0.006567651813466265 | 0.010309227751292819 | 0.01966837316807358 | 0.017303480920396273 | 0.009908993050504812 | 0.013992021521966741 | 0.01915788974625619 | 0.017773070414123064 | 0.01469681123075796 | 0.012474323520141073 | 0.012387223539824419 | 0.009737928363363409 | 0.016867813715255656 | 0.027461691345612566 | 0.010188007693624256 | 0.009297022409409522 | 0.016787695714148024 | 0.0187278548801129 | 0.02120591200904833 | 0.019176655763481758 | 0.02170825503648997 | 0.017386737447377655 | 0.020901091569153256 | 0.01573119639181162 | 0.01257137244029454 | 0.013334637869210006 | 0.010654207098083185 | 0.010651027160874906 | 0 | |
Effective Tax Rate | 1.7438619102043462 | 0.16050831660806658 | 0.22037450044155726 | 0.14570878589844158 | 0.15660538236077803 | 0.18223960961418192 | 0.9664703064919717 | 0.1868226773071668 | 0.08130389991819915 | 0.08670647671674978 | 0.2503953698108286 | 0.2203271283766648 | -0.23612162949967583 | 0.23646592859529256 | -0.04385018062930125 | -0.03566539218841188 | 0.1982513794952829 | 0.016433508764038204 | 0.18404044581101722 | 0.23669339123656813 | 0.15774232014082107 | 0.28000346777378554 | 0.2986645540968764 | 0.30999789831933344 | 0.3100017088971399 | 0.3099887620319549 | 0.338472354327778 | 0.3833585560240083 | 0.40577507598784196 | 0.4261744966442953 | 0.48705882352941177 | |
Cash Flow Coverage Ratio | 0.323812774532833 | 0.5930337881943365 | 0.14378556192593972 | 0.2236565027779504 | 0.2340650108642107 | 0.32029192885333774 | 0.16544227298554676 | 0.30954913386531335 | 0.09363635018415019 | 0.1678892319395419 | 0.40121739162674813 | 0.6989480728970038 | 0.5991949433854542 | 0.3848358132673566 | 0.4411458903696631 | 0.33868839727802424 | 0.33503145296972947 | 0.5136488349554321 | 0.2026053058780759 | 0.20278288559236357 | 0.6566569982369334 | 0.8021442819148936 | 0.8457832740945275 | 1.582639314145744 | 1.0283988482724087 | 0.7111818304325742 | 1.0764219493861187 | 0.8934814675328752 | 0.5352372178719484 | 0.43174726989079565 | 1.0649895178197064 | |
Short Term Coverage Ratio | 2.019247528734932 | 896.5455827067669 | 0.8828913623307345 | 0.9928381201401307 | 3.417892081169556 | 1.7773370127630217 | 0.7203089011686872 | 2.96271773906861 | 0.5325041153326592 | 0.692746127105201 | 17.62885884173658 | 38.48551181102362 | 31.74174528301887 | 36.881776689302015 | 9.874001652437345 | 12.05049232882986 | 14.587237625548806 | 7.4174370700360726 | 2.933465360294629 | 4.252336448598131 | 789.9894736842106 | 422.0728862973761 | 0.911967414577289 | 518.61872909699 | 210.90757381258024 | 336.30882352941177 | 260.7071240105541 | 3.817755129408609 | 6.8352941176470585 | 5.951612903225806 | 7.257142857142857 | |
Capital Expenditure Coverage Ratio | -0.6166345861709102 | -1.5121904242552981 | -0.3609823974196444 | -0.9393716702509298 | -0.844537894049749 | -0.7802457460167345 | -0.9568024223882053 | -3.729407995769219 | -1.5844084533646094 | -4.454935971639415 | -2.7864187040541757 | -1.740167264208379 | -2.3140240510553944 | -4.389477728609661 | -3.5572897029349315 | -3.1658277853533328 | -2.4563702653433257 | -3.768706120364157 | -2.409560502283105 | -3.3226080621661 | -3.6557552730283986 | -3.7718461778958887 | -2.8848966995972187 | -2.967903077629766 | -2.1180755198597376 | -1.7878744446036978 | -1.1585760517799353 | -0.31478676234810204 | -1.0338078291814947 | -1.5724431818181819 | -1.1532349602724177 | |
EBIT Per Revenue | 0.025072050574371778 | 0.33743523316062174 | -0.03031199020900811 | 0.16165762570915293 | 0.18557920247437823 | 0.2700899272581816 | 0.19132603900551307 | 0.2146086792820716 | 0.12117074987641506 | 0.11093546313546085 | 0.2227891130462434 | 0.1479423913281028 | 0.2048933341001497 | 0.17557741695742782 | 0.09288947708031439 | 0.08954467059703337 | 0.1218943517792026 | 0.06128800180366864 | 0.0675967106034214 | 0.047461348966167834 | 0.0773123216034054 | 0.1059083976474549 | 0.10600513251732198 | 0.16075544739300027 | 0.1521860685048911 | 0.14959639988207518 | 0.14569500512140748 | 0.2961786160254002 | 0.10577077640250764 | 0.08270885373300028 | 0.047044498560991806 | |
Days of Sales Outstanding | 69.65139968450286 | 68.65038871032434 | 68.34033312329456 | 69.15207185635632 | 69.16806777237704 | 75.4763048341457 | 73.59381876681329 | 74.04493607694299 | 65.62049907773458 | 68.27806283090743 | 72.30036049313259 | 59.69728675393929 | 49.81637013529081 | 57.877511253768894 | 59.92013290156448 | 51.415554199946094 | 66.45749248668878 | 61.65040113894582 | 67.10513029899421 | 82.35652230209078 | 74.30799910289426 | 73.38949618196008 | 69.72785443107692 | 69.3351581223455 | 66.93985873452138 | 64.56694913395917 | 67.92030487437489 | 60.35470068965841 | 58.11485291753738 | 61.45804422240725 | 56.72570290015497 | |
Days of Inventory Outstanding | 93.73236347614282 | 178.48269480489654 | 127.34660208258762 | 128.31739420146425 | 120.3779642647757 | 118.50480188571689 | 110.27803573503718 | 96.29871963821034 | 75.65227913396943 | 78.10459485280947 | 90.68768514841217 | 85.14263726384897 | 83.24533311204442 | 87.86365643643596 | 83.36314320040591 | 105.77523298668794 | 100.70717910294475 | 75.96459136091262 | 89.0821839070222 | 102.91954389422901 | 85.71100241245253 | 78.78587852811958 | 83.78275040111335 | 60.68475404203156 | 69.57212150400771 | 82.9026152695172 | 57.97308875065092 | 50.448979558454774 | 74.24579086015348 | 77.02331222207249 | 79.97751004016065 | |
Days of Payables Outstanding | 90.55594786557391 | 176.4167626698939 | 101.50914640688829 | 82.64809592625498 | 89.8764651111724 | 88.38989217192058 | 77.86254661069646 | 60.285000764666215 | 45.581744357116 | 50.49998507195319 | 40.36063591624212 | 34.3768282550363 | 35.588901585986065 | 39.54733672183182 | 40.85011356974418 | 44.035570367653506 | 42.34601994752862 | 40.66041991712567 | 48.145467522434814 | 61.49524549937239 | 46.65717019204407 | 36.791077332381185 | 33.352840285006124 | 40.84292184012655 | 38.539148233513366 | 29.374947549981517 | 32.535255372749916 | 39.98233426514633 | 42.9756041690528 | 48.74208327718636 | 45.089959839357434 | |
Cash Conversion Cycle | 72.82781529507177 | 70.71632084532698 | 94.17778879899389 | 114.82137013156559 | 99.66956692598035 | 105.59121454794199 | 106.00930789115401 | 110.0586549504871 | 95.691033854588 | 95.88267261176371 | 122.62740972530266 | 110.46309576275196 | 97.47280166134917 | 106.19383096837305 | 102.4331625322262 | 113.15521681898052 | 124.81865164210492 | 96.95457258273277 | 108.04184668358161 | 123.7808206969474 | 113.36183132330271 | 115.38429737769849 | 120.15776454718414 | 89.1769903242505 | 97.9728320050157 | 118.09461685349486 | 93.35813825227591 | 70.82134598296685 | 89.38503960863805 | 89.73927316729336 | 91.61325310095818 | |
Cash Conversion Ratio | 0.8422886653498368 | 0.9339126203706966 | 2.7836292774435605 | 2.126105747224322 | 1.3490926958074219 | 0.7874782643801131 | 5.542005469462169 | 1.1393995416941778 | 1.0769857810848416 | 3.6950478562213087 | 1.0476509725997225 | 1.568890914693647 | 1.0488424864765746 | 1.0234430989744223 | 2.0100298259777536 | 1.6258689405876356 | 1.0559536766946753 | 2.631997146234499 | 1.4700653799611725 | 3.493043272123853 | 2.0862881367711443 | 1.9368653421633555 | 2.1119456628573943 | 1.5236106744222606 | 1.8495874095171623 | 1.6193881886418355 | 1.2353779600410093 | 0.18242459582593765 | 1.485933503836317 | 2.1578947368421053 | 4.660550458715597 | |
Free Cash Flow to Earnings | -0.5236559057780353 | 0.31632332381724404 | -4.927631153373439 | -0.13722176685366347 | -0.24834029720869868 | -0.22179127460847048 | -0.2502096627164996 | 0.8338820056705635 | 0.397245794342293 | 2.8656200306039783 | 0.6716662108424841 | 0.6673161368188587 | 0.5955876959750619 | 0.7902848140368219 | 1.4449845263724435 | 1.11230059422663 | 0.6260699203273978 | 1.9336149794710746 | 0.859968485291685 | 2.4417476613359104 | 1.5156021961220376 | 1.4233594220349188 | 1.3798758930274178 | 1.0102479955981765 | 0.9763478143399115 | 0.713626492942454 | 0.16908804481008224 | -0.3970934069806932 | 0.04859335038363172 | 0.7855750487329436 | 0.6192660550458716 |
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