ALLY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.399004823529413 | 4.517544049008167 | 5.641364911764706 | 12.345557732718893 | 7.007131801749272 | 7.628059303246239 | 14.339099352051836 | 8.483905309898242 | -5.371757921959379 | 17.326150806697107 | -17.198675469290222 | 18.86485947007042 | -68.24993744585987 | 5.995689551534884 | -0.4138644566323558 | 5.736209945931478 | -4.594871431818182 | 5.042465966588235 | 4.695547843558282 | 3.7025708980649616 | 1.5259492210526315 | 2.2791316440641713 | 2.38632484568869 | 2.6604095970037456 | 2.791078044793713 | 3.211737885757347 | |
| Price to Sales Ratio | 1.1694580948180815 | 0.974829472491502 | 1.9908403448275862 | 2.160472603225806 | 1.883873810942154 | 1.6296073917456022 | 2.265484729568333 | 1.4582766163141994 | 1.330225260556213 | 1.7171943098506561 | 1.8748212255037824 | 1.8854900895653703 | 1.5119571298151544 | 0.6446010868986898 | 0.4569503778706979 | 0.9788289192472823 | 0.6634412840690979 | 0.5418579104424779 | 0.5095216442700904 | 0.49502172128799776 | 0.21161748631578944 | 0.2411165520706042 | 0.3697064689798751 | 0.44298681783598376 | 0.31127491779141103 | 0.35141624129287596 | |
| Price to Book Ratio | 0.7705204794421038 | 0.6021518391787852 | 1.012467837536657 | 0.9110338121471807 | 0.8336037069922309 | 0.7261259345794392 | 0.9839933303690529 | 0.6886762514079748 | 0.6691214198496912 | 0.7392220975388013 | 0.7674521570615146 | 0.5348260633391565 | 0.5531588549377936 | 0.31457690799453364 | 0.20451922714141754 | 0.49031024887892377 | 0.6884189000321232 | 0.7457192691906186 | 0.49413143550841593 | 0.477996171610831 | 0.21061356861039732 | 0.23902059191296057 | 0.26416116117515803 | 0.30353793707000926 | 0.38316786607929515 | 0 | |
| Price to Free Cash Flows Ratio | 5.570895441176471 | 2.8519596685082873 | -16.013521920222633 | -23.054957211703954 | 445.0826311111111 | 21.84634671201814 | 491.778 | 7.092886032482599 | 21.93249453990244 | -1.7564081283752508 | -1.6286721803629574 | -4.474004250104384 | -10.352889061835748 | 0.8056707834875 | -0.7268035768076397 | 3.0175275074626864 | -0.677836549784919 | -0.32524632505691303 | -0.27571829706919176 | -2.178780028263522 | 0.902961053898305 | 0.5759427262702702 | 1.1603528925673836 | 0.4197337181800275 | 0.41759515720164603 | 1.0795279063829786 | |
| Price to Operating Cash Flow Ratio | 2.274712614196869 | 1.239486233392028 | 4.270800749628896 | 3.5824900080235356 | 2.9672175407407404 | 2.3215033493975903 | 3.2552110811473405 | 2.0081238537333044 | 1.7649308658213934 | 3.3450723126652955 | 4.359840162946821 | 2.1222499859378092 | 1.9507082066266157 | 0.5552999283105022 | -0.8304708056118472 | 0.7602156920184463 | 7.339205602054794 | -0.7292255464135021 | -0.4638632112121212 | 1.1323301467822042 | 0.902961053898305 | 0.5759427262702702 | 1.1603528925673836 | 0.4197337181800276 | 0.4175951572016461 | 1.0795279063829786 | |
| Price Earnings to Growth Ratio | -0.2554318660536837 | -0.11616541840306717 | 0.030247763627087206 | -0.3661675626847236 | 0.14972072986471466 | 0.16732517181314324 | -1.5363320734341264 | -0.05146704794641066 | 0.015205182547694934 | -0.09084197124344663 | 0.08212516314055539 | -0.04073094658310659 | 0.7757906558594143 | -0.06313635162926899 | 0.00027865725156726694 | -0.03183652867830339 | 0.021910729512836697 | -0.733811494611393 | -0.22240398907664574 | -0.06295480188318246 | 0.030871335040478638 | 0.48621475073368986 | 0.20795116512429987 | 0.5378654185246717 | 0.18661009406926557 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 4.619237001031079 | 11.725118483412322 | 186.53809523809525 | 18.832417582417584 | 5.589274141283214 | 2.0734938593946426 | 1.9314403938075195 | 1.6384366967639887 | 2.234171808258187 | 2.300837130443997 | 2.082512201860208 | 2.2231218612278365 | 2.7466848673946958 | 2.558965450685196 | 1.9983684366656778 | 5.416896235078053 | 6.993903678114204 | 1.1822802798425884 | 1.3459620596205961 | 2.3325391939752005 | 2.4243850207106425 | 2.159983931033734 | 1.9457121803312354 | 1.353697050022262 | 1.356820169046925 | 0 | |
| Quick Ratio | 4.09250257769922 | 11.725118483412322 | 186.53809523809525 | 18.832417582417584 | 5.589274141283214 | 2.220868387970216 | 1.520724834129985 | 1.442298820272853 | 2.405125771238728 | 2.480449295326905 | 2.2310525831107837 | 2.388029107307574 | 2.9592433697347893 | 2.756514186450492 | 2.1830317413230493 | 6.657943067033976 | 8.284088599878073 | 1.1822802798425884 | 1.3459620596205961 | 0.18162340206103147 | 0.16884104933923189 | 0.08797759030650468 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 1.0229783473265577 | 2.030987969376595 | 24.104761904761904 | 6.130690737833595 | 0.5759883344134802 | 0.43873900009670247 | 0.3033459370764072 | 0.3910894351809135 | 0.6056003796867584 | 0.5908657412313235 | 0.5093470853669767 | 0.770011273957159 | 1.3526716068642746 | 1.2389500096506465 | 1.2149213883120735 | 4.203627180899908 | 4.272912009754115 | 0.9883034543069523 | 0.993550135501355 | 0.18162340206103147 | 0.16884104933923189 | 0.08797759030650468 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.10302354474724021 | 0.10510045562124008 | 0.07526734302166165 | 0.13252820245381933 | 0.21898319346338654 | 0.30290324203746877 | 0.3328726637470984 | 0.4079998534154207 | 0.46875098530088727 | 0.4848907974813605 | 0.5160517837887899 | 0.4492003530837258 | 0.5446025459227748 | 0.546480396260639 | 0.5391048483511892 | 0.6353627900103443 | 0.7046425255338904 | 0.721012110395597 | 0.706314321633906 | 0.5449483092130228 | 0.5603078813032901 | 0.5172574299163915 | 0.4867450874580352 | 0.3434081425510319 | 0.3718260635795416 | 0 | |
| Debt to Equity Ratio | 1.4697806189161702 | 1.5678513103662803 | 0.8049853372434017 | 1.6419778276542203 | 2.744034406215316 | 4.083509195055774 | 4.123239958500074 | 5.016219869339942 | 5.5312895304710175 | 4.78082992402104 | 5.490568693693693 | 4.089393561267781 | 5.174694130401115 | 4.587778808140953 | 4.45755554489179 | 5.5086483023702755 | 11.214070028911019 | 14.423202728095205 | 10.441042195065714 | 7.879689521345408 | 7.978849575014825 | 6.6061353821995406 | 5.814181232180489 | 4.120433017591339 | 4.973837993347119 | 0 | |
| Long Term Debt to Capitalization | 0.5622754300613692 | 0.5800594363345416 | 0.4996918923677338 | 0.5994715192459614 | 0.7024131453460768 | 0.7690955604670994 | 0.7662162162162162 | 0.8025502261101638 | 0.8313230328969663 | 0.8121087887550789 | 0.8301961206123839 | 0.788000634887043 | 0.8269364781559904 | 0.80847822022808 | 0.81194444695117 | 0.8413951766831895 | 0.9110098509493617 | 0.9308371358709255 | 0.9076746879204346 | 0.8873834498834499 | 0.8886271574498062 | 0.8685271889400922 | 0.8532472257595052 | 0.8047040169133193 | 0.8326034282962361 | 0 | |
| Total Debt to Capitalization | 0.5951057384040707 | 0.6105693519079346 | 0.44597887896019495 | 0.6214956879907324 | 0.7329084373957832 | 0.8032854940102004 | 0.8048110164465595 | 0.8337826705609226 | 0.8468908788479504 | 0.827014457587706 | 0.8459302956038951 | 0.8035129356844438 | 0.8380486581389516 | 0.82103801271749 | 0.8167677833465224 | 0.8463582677165354 | 0.9181272092240363 | 0.9351626236372825 | 0.9125953752332738 | 0.8873834498834499 | 0.8886271574498062 | 0.8685271889400922 | 0.8532472257595052 | 0.8047040169133193 | 0.8326034282962361 | 0 | |
| Interest Coverage Ratio | 0.1567348122372046 | 0.46132306615330765 | 1.6865203761755485 | 0.17360468701819304 | 0.23238274805562104 | 0.16414627440197965 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0035352723766673 | 1.1796372147454652 | -0.33437785611698656 | 1.156781802864364 | 0.868570655116405 | 1.1431876606683804 | 1.2654509385014496 | 1.4406253235324569 | 0.5795875198307774 | 0.43034825870646765 | 0.3621425798939061 | 0.3081374321880651 | 0.3810910205332516 | 0.3350613443926041 | |
| Cash Flow to Debt Ratio | 0.2304650817970642 | 0.3098556619215317 | 0.29449908925318763 | 0.15487532101731422 | 0.10238131351433338 | 0.07659653008490218 | 0.07331188554790705 | 0.06836724001137708 | 0.06854106410170176 | 0.04622385221407226 | 0.03205999230867838 | 0.06162502593645873 | 0.054799030317541075 | 0.12348003702167044 | -0.055247548201655707 | 0.1170817204658349 | 0.00836450927257415 | -0.0709009056825913 | -0.10202549312321677 | 0.05357254060541557 | 0.02923324662455097 | 0.06282153590165883 | 0.03915527791399271 | 0.17550773485437732 | 0.18447689971802472 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.624428997020854 | 0.6133740665308893 | 0.32954545454545453 | 0.1378235110695354 | 0.52337131171487 | 0.522839709762533 | |
| Operating Profit Margin | 0.11918412348401324 | 0.16593226740526248 | 0.3722754007611579 | 0.09080645161290322 | 0.15456968176830224 | 0.10098105548037889 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8811909129391844 | 0.8064806480648065 | -0.27457917872842286 | 1.2543162510276789 | 0.7946257197696737 | 0.899519595448799 | 0.7886352829291489 | 0.6428439434537558 | 0.21767626613704072 | 0.1663837972391944 | 0.2428001387925052 | 0.2656688493919551 | 0.18163891323400524 | 0.15987796833773088 | |
| Pretax Profit Margin | 0.11940463065049614 | 0.29485081203575475 | 0.44458539960788834 | 0.22806451612903225 | 0.3083555416209437 | 0.27435723951285523 | 0.25712335778877327 | 0.25139131817459054 | 0.20606508875739646 | 0.18796198521647306 | 0.06138239339752407 | 0.09044518740102059 | 0.009453929730492451 | 0.11791179117911792 | -0.8510775168864587 | 0.170000913492281 | -0.12024023280292243 | 0.11266750948166877 | 0.1654303376129339 | 0.1966183128522591 | 0.21767626613704072 | 0.1663837972391944 | 0.2428001387925052 | 0.2656688493919551 | 0.18163891323400524 | 0.15987796833773088 | |
| Net Profit Margin | 0.11245865490628446 | 0.21578748583658566 | 0.3529004728405028 | 0.175 | 0.2688509170716413 | 0.21363328822733424 | 0.15799351646476711 | 0.1718874224837017 | -0.24763313609467455 | 0.09910997133806004 | -0.10900962861072902 | 0.09994721098011614 | -0.022153238323691267 | 0.1075107510751075 | -1.1041063578857082 | 0.17064035808897415 | -0.14438734443687698 | 0.10745891276864729 | 0.10851165002377555 | 0.13369675690658783 | 0.13867924528301886 | 0.10579316587463226 | 0.15492713393476754 | 0.166510757717493 | 0.11152497808939527 | 0.10941622691292877 | |
| Operating Cash Flow Margin | 0.5141124586549063 | 0.7864786604557472 | 0.466151539614808 | 0.6030645161290322 | 0.6348957516852172 | 0.7019621109607578 | 0.695956321446852 | 0.7261885832405788 | 0.753698224852071 | 0.5133504299290994 | 0.4300206327372765 | 0.8884392046454338 | 0.7750811344715677 | 1.1608160816081607 | -0.5502305135627747 | 1.287567370055723 | 0.09039687945018884 | -0.7430594184576486 | -1.0984308131241085 | 0.4371708398780375 | 0.23435948361469713 | 0.4186467526589726 | 0.3186155447605829 | 1.055399646606382 | 0.745398773006135 | 0.3255277044854881 | |
| Free Cash Flow Margin | 0.209922822491731 | 0.3418103990935415 | -0.12432245415753662 | -0.09370967741935483 | 0.004232638344568115 | 0.07459404600811909 | 0.004606722402320422 | 0.20559707425663856 | 0.0606508875739645 | -0.9776738572937095 | -1.1511348005502064 | -0.4214323420728489 | -0.14604204882178637 | 0.8000800080008 | -0.6287123405167793 | 0.3243811089796292 | -0.9787629248962912 | -1.665992414664981 | -1.8479790775083216 | -0.2272013304998614 | 0.23435948361469713 | 0.4186467526589726 | 0.3186155447605829 | 1.055399646606382 | 0.745398773006135 | 0.3255277044854881 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.005193694244164731 | 0.008935180840970463 | 0.016780915821222923 | 0.005956138665495567 | 0.009493811031642346 | 0.007061033493785955 | 0.005540000478617752 | 0.0066024137594058434 | -0.010556119585574564 | 0.004327265063097716 | -0.004194037058352683 | 0.0031141546002313686 | -0.000852987357314774 | 0.006249709315845775 | -0.059765765556626 | 0.009858768392830754 | -0.00941423438698478 | 0.007392872922602709 | 0.007118858736511759 | 0.00892826842805093 | 0.009692431019943574 | 0.008211550621794421 | 0.009267282755901017 | 0.009508942085675449 | 0.01026278647758586 | 0 | |
| Return on Equity | 0.0740955978497748 | 0.13329185784275605 | 0.17947214076246334 | 0.07379446371488811 | 0.11896503884572697 | 0.09519143804642749 | 0.06862309174447903 | 0.08117443868739206 | -0.12456283949698638 | 0.04266510812390415 | -0.04462274774774775 | 0.028350386823059646 | -0.008104899075938258 | 0.052467177509883355 | -0.49416958587264265 | 0.08547634300356914 | -0.14982332155477032 | 0.14788781404412277 | 0.1052340327415264 | 0.12909845206762724 | 0.1380213480925084 | 0.10487353485502776 | 0.11069790504524607 | 0.11409443771811124 | 0.1372831070754293 | 0 | |
| Return on Capital Employed | 0.005701386581435948 | 0.006970483861584595 | 0.017722630943230483 | 0.0031344471848433054 | 0.005651336604154248 | 0.0035424380518370834 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03593148564754348 | 0.0498867896514606 | -0.016124970092304593 | 0.07417350907519447 | 0.052860714447524396 | 0.06609126003648617 | 0.05489776800934768 | 0.06990495137046861 | 0.024128214159915465 | 0.02168479262672811 | 0.025459341458977623 | 0.03555135195282074 | 0.03742888962465762 | 0 | |
| Return on Invested Capital | 0.005584823276539587 | 0.00525930279798622 | 0.014493558049975423 | 0.0026366686488679338 | 0.005047405121366642 | 0.002834698132850679 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06527482639326346 | 0.04715826244259214 | -0.018156169453959 | 0.08262532620355546 | 0.06949510665217949 | 0.06757586511999268 | 0.03833549050278215 | 0.05365796617773607 | 0.017059613975079407 | 0.014664136384310158 | 0.015935965071857378 | 0.022282185378880607 | 0.022981067332871807 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.069395017793594 | 8.361052631578948 | 11.927097661623108 | 2.314296379245987 | 2.4937451133698203 | 2.5417024935511607 | 2.8632144601856373 | 3.301312335958005 | 3.7534702942809552 | 3.910914454277286 | 3.6057036577805333 | 3.5320074580484775 | 5.280923994038748 | 11.37542662116041 | 10.374860956618464 | 4.8739982190561 | 5.385461820606869 | 5.571992110453649 | 3.2343894186404185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9314123876369905 | 0.856498308058654 | 3.246115077698446 | 4.697055492638731 | 4.2076079948420375 | 0 | |
| Inventory Turnover Ratio | 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 | |
| Fixed Asset Turnover Ratio | 0.8602864459831168 | 0.76053236307928 | 0.79828760817529 | 0.6432202510633883 | 0.7196525270758123 | 0.7023880242366639 | 0.6705182473401212 | 0.5482999128160418 | 0.4154630938479503 | 0.3397744746283957 | 0.32895927601809954 | 0.419409594095941 | 0.7351659751037345 | 1.0520833333333333 | 0.5711224052415651 | 0.4081503299653257 | 0.49080742699121765 | 0.798602697681932 | 0.6379493402093129 | 0.7612449446105152 | 0.7666831626632152 | 0.678958285319198 | 0.43093716122761766 | 0.31478209658421674 | 0.4453551912568306 | 0 | |
| Asset Turnover Ratio | 0.046183143916249135 | 0.041407317047741185 | 0.047551412119550315 | 0.0340350780885461 | 0.035312548437811384 | 0.033052121943992534 | 0.03506473305094886 | 0.038411267467995704 | 0.042628057585713294 | 0.04366124825460389 | 0.03847400556999874 | 0.031157994001962796 | 0.03850395796999875 | 0.05813101716199247 | 0.054130442352558816 | 0.057775127192889866 | 0.06520124338944734 | 0.06879720566798521 | 0.06560455706785377 | 0.06677999253406718 | 0.06989099919142985 | 0.07761891379189208 | 0.059817041215020676 | 0.05710707353700593 | 0.09202231332750857 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 29.859984000052677 | 25.08130979822539 | 23.9145243985515 | 16.505647859989512 | 16.221893325602565 | 13.905189749861819 | 12.871417590864171 | 13.042792970289227 | 14.012664285300051 | 13.75499549730876 | 13.851987403770517 | 13.773607267268332 | 17.176412933860753 | 40.28848310657849 | 56.83330457240296 | 26.531704866230232 | 39.144383419611266 | 47.92769377269598 | 50.96937547609589 | 52.462344344059524 | 122.72142747809539 | 107.70724687700168 | 70.24491638368836 | 58.62476930321527 | 83.43107174925927 | 73.9009668547339 | |
| Operating Cash Flow Per Share | 15.351389789663244 | 19.725914932583915 | 11.147792367540674 | 9.953970540080771 | 10.299211156715849 | 9.760916350122894 | 8.95794443834413 | 9.471527348594513 | 10.561320197278663 | 7.061132852216279 | 5.956640388038181 | 12.237012685630441 | 13.313113622928899 | 46.76751909371502 | -31.271418362342875 | 34.161357457706686 | 3.53853010913457 | -35.61312426275573 | -55.98633254863601 | 22.935007138863313 | 28.760930372224937 | 45.09128914289503 | 22.381122300250464 | 61.872560804994066 | 62.18941851248468 | 24.05681209947967 | |
| Free Cash Flow Per Share | 6.268292120848985 | 8.573052511920174 | -2.97311236323821 | -1.5467389365570816 | 0.06866140771143898 | 1.0372443639528184 | 0.05929504776545515 | 2.6815600748265176 | 0.8498805261794409 | -13.447899504911462 | -15.945504757263343 | -5.804643569436504 | -2.508478536270055 | 32.234009886251414 | -35.73179993701844 | 8.606383847627985 | -38.31307120904061 | -79.84717427769755 | -94.19033947349095 | -11.919514436112202 | 28.760930372224937 | 45.09128914289503 | 22.381122300250464 | 61.872560804994066 | 62.18941851248468 | 24.05681209947967 | |
| Cash & Short Term Investments | 87.76925837281195 | 98.55694843537844 | 106.03365298428221 | 120.61369063623948 | 81.22135929243147 | 48.545858666635304 | 42.316899088613155 | 41.434562053332556 | 48.78936084069635 | 45.05388704677404 | 53.85984235709533 | 52.57140862824518 | 70.3052612368326 | 111.54579121137303 | 173.88785382037776 | 64.84719972603052 | 91.53401824088034 | 43.82445303655568 | 44.4279420757163 | 55.060497958437786 | 109.53527211252445 | 49.374961611470056 | 0 | 0 | 0 | None | |
| Earnings Per Share | 3.358013636169099 | 5.41223278284758 | 8.439446968004566 | 2.8884883754981643 | 4.361270897226587 | 2.9706114096880034 | 2.0336005270670916 | 2.241892065651559 | -3.470000002010693 | 1.3632572094934161 | -1.5100000024055202 | 1.376633631498929 | -0.3805131692699503 | 4.331445078465033 | -62.75001291804498 | 4.527379619084504 | -5.651953571576588 | 5.150257864322577 | 5.530771033592527 | 7.014045298517429 | 17.018914942717 | 11.394690634758607 | 10.882843568812232 | 9.761654757691597 | 9.304648448810905 | 8.085964958462391 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 3.558836020292938 | 4.161798604313366 | 8.902789154483248 | 1.4988193137377572 | 2.5074128890177345 | 1.4041607375959921 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.135698994209172 | 32.49188196534143 | -15.605242093912723 | 33.27914858118273 | 31.105133849748682 | 43.11189971320941 | 40.196247849312904 | 33.72510032096407 | 26.713542108439434 | 17.920740725574902 | 17.055475447427458 | 15.57477500665401 | 15.15432920248377 | 11.815136438928844 | |
| Dividend Per Share | 1.573657370675323 | 1.559885061100761 | 1.0507938871927254 | 0.7693761663769304 | 0.6942431224156609 | 0.5691907847541543 | 0.40408476995717585 | 0.22398181599479036 | 5.329372762944738 | 0.556092742989704 | 1.9291798137988512 | 1.9437679092643327 | 1.984969972178913 | 5.048651798434128 | 9.70072058317417 | 0.27387253584397697 | 0.43383348598293703 | 11.524459362284167 | 6.059126899203031 | 3.635476139521819 | 6.093417451742571 | 2.4373669806970284 | 0.0 | 8.390635831049519 | 0.4570063088806928 | 1.8280252355227713 | |
| Enterprise Value Per Share | 13.761221921903129 | -10.445323502478772 | -20.57025114249703 | -20.682827630454526 | 49.93523205012791 | 101.5470203332824 | 109.03262545294828 | 116.12441285655625 | 123.9381243143006 | 131.3256194416663 | 157.90684563605083 | 171.9707217631962 | 198.60906726285242 | 293.16979570084527 | 418.10578668944146 | 252.89642062895194 | 357.4769509091962 | 484.4398959550966 | 530.2905210267458 | 399.02074858089185 | 900.2779096458312 | 694.3630536990944 | 597.5691174781637 | 378.50466667056645 | 363.08222710020596 | 0 | |
| Price Per Share | 34.92 | 24.45 | 47.60999999999999 | 35.66 | 30.559999999999995 | 22.66 | 29.160000000000004 | 19.02 | 18.64 | 23.62 | 25.97 | 25.970000000000002 | 25.97 | 25.969999999999995 | 25.969999999999995 | 25.97 | 25.970000000000002 | 25.970000000000002 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 25.969999999999995 | 25.969999999999995 | 25.969999999999995 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.46862745098039216 | 0.2882147024504084 | 0.12450980392156863 | 0.2663594470046083 | 0.15918367346938775 | 0.1916072842438638 | 0.19870410367170627 | 0.09990749306197964 | -1.53584229390681 | 0.4079147640791476 | -1.277602523659306 | 1.4119718309859155 | -5.2165605095541405 | 1.1655813953488372 | -0.1545931248786172 | 0.06049250535331906 | -0.0767581475128645 | 2.2376470588235295 | 1.0955302366345312 | 0.5183137525915688 | 0.35803795202291444 | 0.21390374331550802 | 0 | 0.8595505617977528 | 0.04911591355599214 | 0.22607385079125847 | |
| Dividend Yield | 0.045064644062867205 | 0.06379898000412111 | 0.022070865095415365 | 0.021575327155830916 | 0.02271737966019833 | 0.025118746017394278 | 0.013857502399080103 | 0.011776120714762901 | 0.2859105559519709 | 0.02354329987255309 | 0.07428493699649023 | 0.07484666573986648 | 0.07643319107350455 | 0.19440322673985863 | 0.3735356404764795 | 0.010545727217711858 | 0.016705178513012592 | 0.44376046832053007 | 0.2333125490644217 | 0.13998752943865303 | 0.23463293999778864 | 0.09385317599911545 | 0 | 0.32308955837695497 | 0.01759747049983415 | 0.0703898819993366 | |
| Effective Tax Rate | 0.05632502308402586 | 0.2677198975234842 | 0.20492866407263294 | 0.23196605374823195 | 0.12506354855109303 | 0.22133168927250307 | 0.3855341738553417 | 0.2972802024035421 | 0.3560660445082556 | 0.2576243980738363 | 0.16526610644257703 | 1.6653696498054475 | 2.671641791044776 | 0.1297709923664122 | -0.009826152683295541 | -0.0037614185921547557 | -0.2008238928939238 | 0.04622980251346499 | 0.3440643863179074 | 0.3200187969924812 | 0.36291058394160586 | 0.36416184971098264 | 0.3740621650589496 | 0.3732394366197183 | 0.38600723763570566 | 0.3156266116554925 | |
| Short Term Coverage Ratio | 1.8286274509803921 | 2.6040016673614006 | -1.223365617433414 | 1.7504681647940075 | 0.7322364852648707 | 0.4155402022629418 | 0.35739945675983525 | 0.3603724453562692 | 0.6289346994198247 | 0.48187482299631834 | 0.29268578115857224 | 0.6767189384800965 | 0.715234375 | 1.5459509856153437 | -1.7593417895097703 | 3.1667041114356325 | 0.09602104570864847 | -1.06017316017316 | -1.7469560614081525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.6901051105472997 | -1.7686862967157417 | -0.789453125 | -0.8655092592592593 | -1.0067114093959733 | -1.118899973038555 | -1.0066633761105628 | -1.394929749541845 | -1.087513340448239 | -0.344293808174828 | -0.27196607220530666 | -0.6782643739924772 | -0.8414522058823529 | -3.2179096201829775 | 7.0109289617486334 | -1.336779210925645 | -0.08454945564049109 | 0.8051065695030409 | 1.465457083042568 | -0.6580209999304638 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.11918412348401324 | 0.16593226740526248 | 0.3722754007611579 | 0.09080645161290322 | 0.15456968176830224 | 0.10098105548037889 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8811909129391844 | 0.8064806480648065 | -0.27457917872842286 | 1.2543162510276789 | 0.7946257197696737 | 0.899519595448799 | 0.7886352829291489 | 0.6428439434537558 | 0.21767626613704072 | 0.1663837972391944 | 0.2428001387925052 | 0.2656688493919551 | 0.18163891323400524 | 0.15987796833773088 | |
| Days of Sales Outstanding | 45.232635060639474 | 43.654790381467954 | 30.602583323722754 | 157.71532258064516 | 146.3662015989967 | 143.60453315290934 | 127.47909912984133 | 110.56209254253459 | 97.24334319526626 | 93.32855634333987 | 101.22850756533701 | 103.34066514165053 | 69.11669253562862 | 32.08670867086709 | 35.18119438190201 | 74.88718370329771 | 67.77506036777909 | 65.50619469026549 | 112.84973846885403 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Inventory Outstanding | 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 | None | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.877974616605 | 426.15378987415863 | 112.44210117738388 | 77.708257986739 | 86.74762488507508 | None | |
| Cash Conversion Cycle | 45.232635060639474 | 43.654790381467954 | 30.602583323722754 | 157.71532258064516 | 146.3662015989967 | 143.60453315290934 | 127.47909912984133 | 110.56209254253459 | 97.24334319526626 | 93.32855634333987 | 101.22850756533701 | 103.34066514165053 | 69.11669253562862 | 32.08670867086709 | 35.18119438190201 | 74.88718370329771 | 67.77506036777909 | 65.50619469026549 | 112.84973846885403 | 0 | -391.877974616605 | -426.15378987415863 | -112.44210117738388 | -77.708257986739 | -86.74762488507508 | 0 | |
| Cash Conversion Ratio | 4.57156862745098 | 3.6446907817969665 | 1.3209150326797388 | 3.4460829493087557 | 2.361516034985423 | 3.285827395091053 | 4.4049676025917925 | 4.2247918593894545 | -3.0436081242532858 | 5.179604261796042 | -3.944794952681388 | 8.889084507042254 | -34.98726114649681 | 10.797209302325582 | 0.49834919401825595 | 7.545503211991435 | -0.6260720411663808 | -6.914823529411764 | -10.122699386503069 | 3.269868693849343 | 1.6899391335481562 | 3.9572192513368987 | 2.056550951847704 | 6.3383270911360805 | 6.683693516699411 | 2.9751318764129615 | |
| Free Cash Flow to Earnings | 1.8666666666666667 | 1.5840140023337224 | -0.35228758169934643 | -0.535483870967742 | 0.015743440233236154 | 0.3491686460807601 | 0.029157667386609066 | 1.1961147086031452 | -0.24492234169653526 | -9.864535768645357 | 10.559936908517352 | -4.216549295774649 | 6.592356687898088 | 7.441860465116279 | 0.5694309574674694 | 1.900963597430407 | 6.778730703259005 | -15.503529411764704 | -17.030236634531114 | -1.69937802349689 | 1.6899391335481562 | 3.9572192513368987 | 2.056550951847704 | 6.3383270911360805 | 6.683693516699411 | 2.9751318764129615 | |
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