AMBC Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 94.01149694 | 1.5304321701343573 | -46.680422878125 | -1.6241231431578949 | -4.610452863069767 | 2.944213788832419 | -2.205495804450664 | 13.592177157516401 | 1.2900108162698645 | 2.2822807976515844 | -4.392384939418336 | -23.52941171428794 | -3.0854368146596336 | 7.817952440191768 | 393.71959488127015 | -0.896347175236324 | -0.6337693775270099 | 2.4338867533345283 | 2.8835909242220477 | 3.0259232269364063 | 3.4422573697519048 | 4.901960776155009 | 4.877981178362046 | 5.731097243918159 | 6.830692621712994 | 8.252851878390828 | 9.40895843608483 | 7.604094862060604 | 12.578616358208954 | 15.037594046775336 | 11.834319576129392 | 16.129032258064516 | 18.34862392260334 | |
Price to Sales Ratio | 2.806313341492537 | 1.8805546241509437 | 2.9875470642 | 4.54962701 | 1.9944615001207244 | 1.5511680319186665 | 1.1762923410013533 | 2.0292663034805227 | 0.9874618653473518 | 2.738726773328309 | 1.6151513969744302 | 6.996060718038063 | 20.45139361112238 | 13.563693229064691 | 1.471012213384073 | 0 | 0 | 1.1636174474811474 | 1.3032415582289778 | 1.558557781714471 | 1.6746198105970094 | 2.182053450337409 | 2.913021188544943 | 3.377649385974795 | 3.9437827408464385 | 4.586454590010415 | 5.496827866576558 | 7.890126473901614 | 7.720477244411873 | 9.059797267292913 | 6.477086385836386 | 8.728179551122194 | 11.138486599038975 | |
Price to Book Ratio | 0.5521967514831131 | 0.6368651442811502 | 0.7195440906069365 | 0.657168345888889 | 0.671122116154367 | 0.4945234337250635 | 0.5249108374772291 | 0.5935416333608337 | 0.3777870278769159 | 0.7896376240525194 | 1.575417252252188 | -1.5456022031325696 | -1.586369168431474 | -2.931724380344689 | -2.5148449001982267 | -1.3293027090065883 | 0.9029294094064941 | 0.3447288205454264 | 0.4031128398440343 | 0.4363527640897315 | 0.5007487781339448 | 0.5849528588795202 | 0.7077507165628578 | 0.8083494561486899 | 1.0420304590155813 | 1.000040484902843 | 1.1206943511339496 | 1.3010030117348683 | 1.5006540170940172 | 2.0530280793420417 | 1.929520323724652 | 2.4381748519679554 | 2.791327990366604 | |
Price to Free Cash Flows Ratio | 3.7604598776 | 0.5972697832509364 | -5.701425695038169 | -2.010600038413598 | -3.187290564501608 | -0.5101397642009171 | -3.407371190028576 | 1.2059645245038766 | 7.2707409789586706 | -1.1371855000828608 | 6.065123473384447 | -9.837924769261344 | 1700.5302164745572 | -2.821484082753677 | -3.1086955140396983 | -3.533136619840048 | 2.1775092872314317 | 2.3605251718185474 | 2.14948875332755 | 2.308551208694938 | 2.1227908311454096 | 2.632638624039092 | 3.143212087563688 | 4.359952755709204 | 4.62871122359155 | 6.208000604163397 | 6.466471710264794 | 11.022088233751246 | 9.109028274967574 | 7.988721837349398 | 10.514833994053518 | -75.53956834532374 | 10.563233113924051 | |
Price to Operating Cash Flow Ratio | 3.7604598776 | 0.5972697832509364 | -5.701425695038169 | -4.055667506057143 | -3.1872905645016076 | -0.5101397642009171 | -3.407371190028576 | 1.2059645245038766 | 7.270740978958671 | -1.1371855000828608 | 6.065123473384447 | -9.837924769261344 | 1700.5302164745574 | -2.821484082753677 | -3.1086955140396983 | -3.533136619840048 | 2.1775092872314317 | 2.360525171818547 | 2.14948875332755 | 2.3085512086949382 | 2.1227908311454096 | 2.632638624039092 | 3.143212087563688 | 4.359952755709204 | 4.628711223591549 | 6.208000604163397 | 6.466471710264793 | 11.022088233751246 | 9.109028274967574 | 7.988721837349397 | 10.514833994053518 | -75.53956834532374 | 10.563233113924051 | |
Price Earnings to Growth Ratio | -0.955090252098407 | -0.0004402258357408473 | 0.48418795690672917 | -0.01586825951978903 | 0.025633068100179162 | -0.016281884034351667 | 0.004109004529055109 | -0.16028787749468584 | 0.7285166346618801 | -0.00781737111450512 | -0.007876639659294485 | 0.27081809575237276 | -0.020149791442675157 | -0.0014976920383509135 | -3.9283918433815463 | 0.030582396595090152 | 0.0013095988645731578 | 0.13196229740735638 | 0.5775920002759914 | 0.21975767435625632 | 0.08118156109010276 | -10.049019591117988 | 0.2790844969259599 | 0.3063531981294432 | 0.3178899258566433 | 0.6061577414128437 | -0.4949112137380622 | 0.11625491183342658 | 0.6434446060160731 | -0.7059314983069533 | 0.3261012505422322 | 1.1720430107526896 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 0.9507278835386338 | 66.6923076923077 | 130.96969696969697 | 199.55555555555554 | 197.79310344827587 | 185.67040379181478 | 31.179982046678635 | 12.269580756660162 | 4889.015590533518 | 7180.620822026606 | 4.079520977711182 | 7.4634231489415725 | 6.816840129670704 | 5.07807705903146 | 3.6583014932787146 | 60.42006730360113 | 10.252898002576002 | 6.883553685897436 | 29.913248834150423 | 0.01005863664242185 | 0.039788763761139434 | 0.05875949909588572 | 0.058013505780016024 | 0.043468591549295776 | 0.11381231045714928 | 0.11168660837551772 | 0.07087005649717514 | 0.042608620262571215 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 1.0599104143337066 | 66.33333333333333 | 130.96969696969697 | 199.55555555555554 | 197.79310344827587 | 185.67040379181478 | 187.84050586123138 | 175.2828422958452 | 139.34658092496355 | 119.74705473558807 | 97.57755431728788 | 88.71226210500704 | 30.07612182221464 | 27.420749381406857 | 20.824079587094317 | 61.01895331296175 | 10.487293766483347 | 7.2196514423076925 | 30.26545498027024 | 0.07878138446485365 | 0.039788763761139434 | 0.05875949909588572 | 0.058013505780016024 | 0.043468591549295776 | 0.11381231045714928 | 0.11168660837551772 | 0.07087005649717514 | 0.042608620262571215 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.1534154535274356 | 0.7692307692307693 | 0.5151515151515151 | 0.7407407407407407 | 0.8275862068965517 | 1.9168413696715583 | 16.466971169078043 | 2.1403042629735003 | 0.6681870864022134 | 1.2228307631213184 | 0.9057173628020229 | 0.46375109757000643 | 0.1364869476198601 | 0.06714033227288795 | 0.3852448140121191 | 4.1701543341198315 | 1.266871792774927 | 0.6383814102564103 | 1.6916776276455818 | 0.002811251316035247 | 0.0034461343644250795 | 0.0034990801631729403 | 0.008765022318873755 | 0.00639830985915493 | 0.0015262271144558014 | 0.0009478831109065807 | 0.0014941081517352705 | 0.001915779043844439 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.43330427201394944 | 0.5538693089175969 | 0.5881492318946598 | 0.5875945537065053 | 0.5939189189189189 | 0.5619087937241337 | 0.5670933040317476 | 0.5420791014124501 | 0.5669618304396439 | 0.550606791833215 | 0.5553903006163846 | 0.5771127246089223 | 0.535232877702578 | 0.5614770046166033 | 0.2456896024523933 | 0.11024013446690083 | 0.44032956318161703 | 0.4612575120956563 | 0.48092799341348147 | 0.481399128276831 | 0.46981730921149506 | 0.5144443652837172 | 0.49978769442833393 | 0.5253788919300811 | 0.5785979246010787 | 0.5690791131284175 | 0.5509068063142006 | 0.038087020600020595 | 0.04213361460079483 | 0.0521044418046724 | 0.05873082580374028 | 0.07192094480597734 | 0.10413465567816735 | |
Debt to Equity Ratio | 2.5543318649045523 | 3.527156549520767 | 6.971098265895954 | 7.192592592592592 | 5.356127285037237 | 5.149208823885974 | 9.522686924210873 | 7.159251280986094 | 7.984875347148235 | 9.901467009266637 | 21.41578245846628 | -3.9887575952770127 | -3.8059890243182815 | -8.119986895928179 | -2.0282430385722434 | -0.4940606386204829 | 4.551253501809076 | 1.5117068705371068 | 1.7658239900286792 | 1.7806754043272737 | 1.8493526237038018 | 2.1790841224667803 | 2.0549209568828912 | 2.0480579820454725 | 3.252123659243479 | 3.0440925723609196 | 2.427167791199061 | 0.13857324014127415 | 0.15933048433048433 | 0.21644895984518625 | 0.20332818041283987 | 0.17322651805410427 | 0.1994915707786995 | |
Long Term Debt to Capitalization | 0.6845761926817971 | 0.749499799919968 | 0.8613041154462854 | 0.8700673724735323 | 0.8331638992431945 | 0.8373774531585914 | 0.9049672381966269 | 0.8774397349018592 | 0.8887018504583487 | 0.9082692265958366 | 0.9553885749090901 | 1.3345871881949378 | 1.3563805814397123 | 1.1404496966942292 | 1.9725327208522023 | -0.9765214496720611 | 0.4227882257449546 | 0.1382113945763325 | 0.2936686778978486 | 0.27083122903685336 | 0.15690106063155165 | 0.14538670697570472 | 0.1718885607366966 | 0.1404094133618085 | 0.17359449240412783 | 0.16822452529127757 | 0.10678771538667758 | 0.12170779643835647 | 0.13743318793389445 | 0.17793509385937004 | 0.1689715106173959 | 0.14764967837704107 | 0.16631344116006694 | |
Total Debt to Capitalization | 0.7186531708324726 | 0.7791107974594214 | 0.8745467730239304 | 0.8779385171790235 | 0.8426714955262037 | 0.8373774531585914 | 0.9049672381966269 | 0.8774397349018592 | 0.8887018504583487 | 0.9082692265958366 | 0.9553885749090901 | 1.3345871881949378 | 1.3563805814397123 | 1.1404496966942292 | 1.9725327208522023 | -0.9765214496720611 | 0.8198605054382557 | 0.6018643689157251 | 0.6384440934762335 | 0.6403751410740697 | 0.6490430873030643 | 0.6854439953529574 | 0.6726592883698187 | 0.6719222515153974 | 0.7648233964630473 | 0.7527257395554114 | 0.7082138777774488 | 0.12170779643835647 | 0.13743318793389445 | 0.17793509385937004 | 0.1689715106173959 | 0.14764967837704107 | 0.16631344116006694 | |
Interest Coverage Ratio | 0.046875 | 4.136904761904762 | -0.1657754010695187 | -2.018018018018018 | -1.3234200743494424 | 2.1249793606763094 | -1.3616528126328777 | 1.8586823650517919 | 5.410444751452329 | 3869.3793341491732 | -2.2836983618233617 | -2.2836983618233617 | -14.699973456578084 | -4.1526782809148015 | 4.408727383305458 | -15.491024039747334 | -10.084735102387105 | 2.0126723927959227 | 2.192083502383239 | 5.270816824205701 | 4.354655734694774 | 3.051391131084835 | 15.062781266999654 | 13.864530245217066 | 12.078932238193019 | 11.03974237660633 | 14.398107373746837 | 18.945328554360813 | 11.24401913875598 | 10.569148936170214 | 16.651898734177216 | 13.02112676056338 | 24.317460317460316 | |
Cash Flow to Debt Ratio | 0.05748778384593274 | 0.3023097826086957 | -0.01810392482034273 | -0.02252832131822863 | -0.03931234989255467 | -0.18825962714355857 | -0.01617732036520015 | 0.06874625570715598 | 0.006507290987600453 | -0.07012889159408171 | 0.01212891643276213 | -0.039387334085367175 | 0.0002451051157785746 | -0.12796470673210342 | -0.3988531489268529 | -0.761523313123097 | 0.09110930979626693 | 0.09660539278214755 | 0.10620477459665296 | 0.10614840156849385 | 0.12755367252748984 | 0.10196605638028398 | 0.10957500787360736 | 0.09052637280627844 | 0.06922345572204833 | 0.05291855491536028 | 0.07140358226978007 | 0.8517949222066328 | 1.0339740724184174 | 1.1873044255699599 | 0.9025044722719141 | -0.1863270777479893 | 1.324614352783367 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9683508586038905 | 0.9967815512421888 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.011194029850746268 | 1.6391509433962264 | -0.124 | -2.871794871794872 | -0.716297786720322 | 1.014282618118769 | -0.264986387074373 | 0.46102963471266933 | 0.9781872452786866 | 1222.7574034318804 | -0.3740835859989004 | -0.29713218011998577 | -6.366390094805317 | -1.7344858166238613 | 0.18534076873062774 | 0 | 0 | 0.47809021758590126 | 0.4519509155344474 | 0.855829354777253 | 0.8575044332373323 | 0.8635546985135076 | 0.8403258290569994 | 0.8362991099451159 | 0.827243459330942 | 0.7913446643152837 | 0.8050617924256473 | 1.4886631618475403 | 0.8611212898497618 | 0.8484201537147738 | 0.8031135531135531 | 0.7684954280964256 | 0.8179391350774159 | |
Pretax Profit Margin | 0.04477611940298507 | 1.2382075471698113 | 0.008 | -2.8205128205128207 | -0.3682092555331992 | 0.5369685147968632 | -0.46120235070401056 | 0.20950560937076104 | 0.791306546774086 | 1.2227574034318804 | -0.36356132299045196 | -0.29713218011998577 | -6.366390094805317 | -1.7344858166238613 | 0.18534076873062774 | 0 | 0 | 0.6605591167313646 | 0.6154899750678068 | 0.6943743833119596 | 0.667806679410914 | 0.5805510908421124 | 0.7845376041494234 | 0.7759797846485651 | 0.7587569869327249 | 0.7196632212779738 | 0.7491473745422541 | 1.4100863687570409 | 1.4514474166361304 | 1.3467122117847994 | 1.339133089133089 | 1.3387364921030755 | 1.389215162840363 | |
Net Profit Margin | 0.029850746268656716 | 1.2287735849056605 | -0.064 | -2.801282051282051 | -0.43259557344064387 | 0.526853055916775 | -0.5333459889733679 | 0.14929663437754337 | 0.7654678960000124 | 1.1999955378612472 | -0.36771626787071104 | -0.29733258115373074 | -6.628362478192072 | 1.7349418959540235 | 0.003736192540347581 | 0 | 0 | 0.47809021758590126 | 0.4519509155344474 | 0.5150685145744532 | 0.4864888445914505 | 0.4451389046097109 | 0.5971776195994041 | 0.589354750446637 | 0.5773620567129868 | 0.555741779640991 | 0.5842121531215784 | 1.0376154712730004 | 0.6137779406375962 | 0.6024765157984628 | 0.5473137973137974 | 0.5411471321695761 | 0.6070475173518419 | |
Operating Cash Flow Margin | 0.746268656716418 | 3.1485849056603774 | -0.524 | -1.1217948717948718 | -0.6257545271629779 | -3.040672656342357 | -0.3452198998581919 | 1.6826915404624738 | 0.13581309913323 | -2.4083377541559865 | 0.2663014865339826 | -0.7111317561501688 | 0.012026480572348223 | -4.807290358989715 | -0.47319276099591917 | 0 | 0 | 0.49294854440577607 | 0.6063030365762436 | 0.6751237641358405 | 0.788876504470967 | 0.8288465535727884 | 0.9267657120785742 | 0.7746986206563551 | 0.8520260932991073 | 0.7387973813878994 | 0.8500505550578633 | 0.7158467893353361 | 0.8475632099670208 | 1.134073441502989 | 0.615995115995116 | -0.11554447215295095 | 1.0544580886278698 | |
Free Cash Flow Margin | 0.746268656716418 | 3.1485849056603774 | -0.524 | -2.262820512820513 | -0.6257545271629779 | -3.040672656342357 | -0.3452198998581919 | 1.6826915404624738 | 0.13581309913323 | -2.4083377541559865 | 0.2663014865339826 | -0.7111317561501688 | 0.012026480572348223 | -4.807290358989715 | -0.47319276099591917 | 0 | 0 | 0.49294854440577607 | 0.6063030365762436 | 0.6751237641358405 | 0.788876504470967 | 0.8288465535727884 | 0.9267657120785742 | 0.7746986206563551 | 0.8520260932991073 | 0.7387973813878994 | 0.8500505550578633 | 0.7158467893353361 | 0.8475632099670208 | 1.134073441502989 | 0.615995115995116 | -0.11554447215295095 | 1.0544580886278698 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.0009963880931622867 | 0.06534554120155525 | -0.0013004958140290985 | -0.03305597579425113 | -0.01614114114114114 | 0.01832917246767038 | -0.014173408897252174 | 0.003306413911969684 | 0.02079406373969733 | 0.019239809881325273 | -0.009301640439741278 | -0.009504070845794842 | -0.07230408839518185 | 0.025930253378365003 | 0.0007737327141847873 | -0.330907884014039 | -0.1378381278922382 | 0.04321684831017535 | 0.03807374751205821 | 0.03898525379631534 | 0.03695607546380273 | 0.02817185565233859 | 0.0352882917288048 | 0.03618193136567098 | 0.027140977916802114 | 0.022653135468682594 | 0.02703485038647363 | 0.0470249567517846 | 0.03154841504529787 | 0.032865161996599355 | 0.04709497793654129 | 0.06276211135213304 | 0.07941053219723425 | |
Return on Equity | 0.005873715124816446 | 0.41613418530351437 | -0.015414258188824663 | -0.4046296296296296 | -0.14556533513879485 | 0.16796451249594063 | -0.238001285886813 | 0.043667885319800176 | 0.2928557056361026 | 0.34598618402478726 | -0.35867012431310574 | 0.06568809377388819 | 0.5141473521331769 | -0.3749990042498616 | -0.006387400913984488 | 1.4830221433521165 | -1.4246971239439745 | 0.14163716535830326 | 0.13979543230556826 | 0.14420483646292526 | 0.14547104540589176 | 0.11933038341003299 | 0.14509090762841154 | 0.14104619442751742 | 0.15255121504124453 | 0.1211751403804226 | 0.11910928916806678 | 0.17109242261376978 | 0.1193019943019943 | 0.13652636671504595 | 0.16304446667272893 | 0.15116684082201323 | 0.15212737489965214 | |
Return on Capital Employed | 0.0004805382027871216 | 0.08759768086715403 | -0.002526487367563162 | -0.03395740165239142 | -0.026785042509969152 | 0.035366594122836825 | -0.0070534027556978345 | 0.010229461793613495 | 0.026632662819389037 | 19.65196178972684 | -0.009492620972584253 | -0.00953102440314563 | -0.0697479578352359 | -0.026050293328335004 | 0.03898921336348894 | -0.3319573207648013 | -0.21932396237554697 | 0.04332355503117956 | 0.03810605967583185 | 0.10481213941776121 | 0.11301752111171405 | 0.10519681422944423 | 0.17253515242749656 | 0.17203622156739395 | 0.18065751714920297 | 0.14350332161388019 | 0.14957838578649568 | 0.21557289018551196 | 0.04426195543668657 | 0.0462814152283791 | 0.0691059046018071 | 0.08912991082188479 | 0.10699818410392513 | |
Return on Invested Capital | 0.00020941531244764614 | 0.08759518989782147 | 0.020239941238880274 | -0.033777078459383165 | -0.03152569278059987 | 0.0348514111971488 | -0.008382528871941155 | 0.007267706497053548 | 0.02576490207754807 | 19.328106003770152 | -0.009628676520109923 | -0.009652608229619485 | -0.07265887377227889 | -0.026054183105121972 | -0.0007909424748447152 | 0 | 0 | 0.03140561773745913 | 0.02802130043687028 | 0.07802073960987561 | 0.08376573512197756 | 0.08092177078362144 | 0.1342427252576229 | 0.13265635964518518 | 0.13823714862340267 | 0.11118027521997492 | 0.11717446342219114 | 0.15929978902388797 | 0.03905466656178227 | 0.040587950070290604 | 0.05839425310209686 | 0.07792295214977571 | 0.0933458408593044 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.43086816720257237 | 0.6473282442748092 | 0.10121457489878542 | 0.06096131301289566 | 0.20024174053182917 | 0.20286385211091681 | 0.4809403340767318 | 0.3636390014043477 | 0.29995714080293284 | 0.19418411373177452 | 0.3262606701369394 | 0.37899011947419764 | 0.10847940529325098 | 0.13736836592918997 | 0.7752145852567353 | 0 | 0 | 109.19680534032662 | 282.07553895773214 | 77.78743640787437 | 170.65164319248825 | 81.3441031221227 | 47.436199450333724 | 64.1849173553719 | 0.6848047026979136 | 0.5421458506571073 | 1.300695726833523 | 5.144303210601553 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09713679745493108 | 0.04282841754645019 | 106.9985301512397 | 127.41614268440145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 14.105263157894736 | 20.19047619047619 | 10.869565217391305 | 6.24 | 19.88 | 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 | |
Asset Turnover Ratio | 0.033379001120936606 | 0.05317948074752289 | 0.020320247094204665 | 0.011800302571860818 | 0.037312312312312315 | 0.03478991392728254 | 0.026574511087135797 | 0.022146607160670344 | 0.027165167668504013 | 0.016033234519868628 | 0.025295700115752648 | 0.03196444469326731 | 0.010908288228513302 | 0.014945891524572512 | 0.20709123146870967 | 0 | 0 | 0.09039475546769649 | 0.08424310296403473 | 0.07568945236057524 | 0.07596489801289927 | 0.0632877858138217 | 0.059091785376144415 | 0.06139244884044939 | 0.047008592963867384 | 0.04076198029112821 | 0.04627574117042974 | 0.045320215488009206 | 0.05140037293051815 | 0.05455011296671558 | 0.08604748896827065 | 0.11597975415762835 | 0.13081435954742282 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | 5.872473239654385 | 9.273859836894678 | 5.372300303592988 | 3.3804968992392195 | 10.814949297689815 | 11.114205324793566 | 13.585058274201257 | 11.087751253449992 | 14.268905457978033 | 8.94576276779364 | 15.206004864935156 | 2.8587516326771807 | 0.9779284668954348 | 1.4745246491673372 | 13.596080180727984 | 0 | 0 | 17.18777940576045 | 15.346349165828263 | 12.832376338334573 | 11.943009316765405 | 9.16567831869903 | 6.865724176208283 | 5.921277703673783 | 5.071273270927567 | 4.360666743231526 | 3.6384621249666433 | 2.534813613717669 | 2.5905134315985605 | 2.2075549165104054 | 3.0878081298613713 | 2.2914285714285714 | 1.7955760706060007 | |
Operating Cash Flow Per Share | 4.382442716159988 | 29.199535099656593 | -2.8150853590827256 | -3.7922240856850213 | -6.767503484067469 | -33.79466022807443 | -4.689832456987459 | 18.657265236932492 | 1.9379042714870576 | -21.544418213400377 | 4.0493816997752035 | -2.0329490689428855 | 0.011761037708264229 | -7.088468130034832 | -6.43356671944057 | -5.660692509791891 | 9.184805831725642 | 8.472690839637186 | 9.304538099600979 | 8.663442216344132 | 9.421559442674084 | 7.59694088561052 | 6.362917755098751 | 4.58720566955931 | 4.3208571530806 | 3.221649171004751 | 3.0928767488849074 | 1.8145381869432942 | 2.195623879548359 | 2.5035294014737985 | 1.9020747271246177 | -0.26476190476190475 | 1.8933597113971445 | |
Free Cash Flow Per Share | 4.382442716159988 | 29.199535099656593 | -2.8150853590827256 | -7.649457727124643 | -6.767503484067469 | -33.79466022807443 | -4.689832456987459 | 18.657265236932492 | 1.9379042714870576 | -21.544418213400377 | 4.0493816997752035 | -2.0329490689428855 | 0.011761037708264229 | -7.088468130034832 | -6.43356671944057 | -5.660692509791891 | 9.184805831725642 | 8.472690839637186 | 9.304538099600979 | 8.663442216344132 | 9.421559442674084 | 7.59694088561052 | 6.362917755098751 | 4.58720566955931 | 4.3208571530806 | 3.221649171004751 | 3.0928767488849074 | 1.8145381869432942 | 2.195623879548359 | 2.5035294014737985 | 1.9020747271246177 | -0.26476190476190475 | 1.8933597113971445 | |
Cash & Short Term Investments | 27.850423461196723 | 42.25730472849179 | 39.798000649016856 | 61.30401107658815 | 70.80854127702747 | 79.03263361840611 | 128.57418760017538 | 134.38848896676916 | 117.44283855359404 | 114.42173321342787 | 138.24236520792533 | 20.226534845700037 | 2.6420838913530216 | 2.4396609541939793 | 3.7377287603693636 | 6.213570791205182 | 9.744569666104798 | 3.223717143711953 | 4.620684351567207 | 4.93681981186495 | 2.580009867518482 | 3.9760934337110254 | 4.655777771324863 | 2.8490579673273673 | 2.229691612418467 | 1.2190490634927278 | 1.3870420494834357 | 1.1445687682368797 | 0 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 0.1752977086463995 | 11.395473997693696 | -0.34382721942995126 | -9.469725288253453 | -4.678499193165615 | 5.855553039453984 | -7.245536340514706 | 1.6553639449554718 | 10.922389039141539 | 10.734875404117648 | -5.591495358157833 | -0.8500000018213483 | -6.482064356325598 | 2.5582145904573212 | 0.050797573349203484 | -22.312782984703393 | -31.557220511411728 | 8.217309195918485 | 6.935796555607387 | 6.609553019046349 | 5.81014080345813 | 4.080000006790663 | 4.100056820374141 | 3.4897331433738983 | 2.9279607658563362 | 2.423404696304773 | 2.125633792078076 | 2.630161822386876 | 1.589999999240597 | 1.3299999945329557 | 1.6899999929308422 | 1.24 | 1.0899999958777484 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
EBIT Per Share | 0.06573664074239982 | 15.201256100570285 | -0.6661652376455305 | -9.708093659353656 | -7.746724245427714 | 11.272945275141181 | -3.599855510275408 | 5.111781910162992 | 13.957661323081547 | 10938.497653664945 | -5.6883168285916685 | -0.8494271050389395 | -6.225874105071246 | -2.5575420902430213 | 2.5199079524193766 | 0 | 0 | 8.217309195918485 | 6.935796555607387 | 10.982324361895765 | 10.241183435321098 | 7.915064577175934 | 5.769445360448909 | 4.951959273320245 | 4.195177643854662 | 3.450790360113374 | 2.9291868399984757 | 3.7734836488911347 | 2.230746267591285 | 1.8729340815995628 | 2.4798605585058815 | 1.7609523809523808 | 1.4686719381571773 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.34816738181697593 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0027749125004197183 | 0.04348366831076346 | 0.06286604234475858 | 0.7730173779195357 | 0.6558566862234421 | 0.5430813390667134 | 0.464414988316419 | 0.4199928736674879 | 0.37962634773790427 | 0.3403596668879284 | 0.3069999173817315 | 0.27923919708927136 | 0.2535189263743007 | 0.23030955739392328 | 0.20465074237675512 | 0.18510447752353218 | 0.16401133880137087 | 0.1498661454969347 | 0.13714285714285715 | 0.14667546118671548 | |
Enterprise Value Per Share | 64.86216758640627 | 71.77082036520372 | 131.7478593381786 | 122.40739862399039 | 122.90846857010354 | 117.71829360925751 | 177.3074989038513 | 159.5046952149027 | 194.45223504457536 | 217.289998266705 | 220.17942056851717 | 51.387749699090925 | 65.34156455639715 | 72.95427000580639 | 32.39243527807588 | 21.219809661163012 | 111.06626791201037 | 104.48040159781362 | 102.98872996090581 | 96.67950307505026 | 91.2834803478933 | 90.52851285681385 | 73.41328267025186 | 67.82353088559931 | 80.18928340134073 | 79.6603376876679 | 61.92838626053145 | 20.985683643039074 | 22.123480596000725 | 22.10858255688889 | 22.10755158069903 | 21.420952380952382 | 21.429366749211717 | |
Price Per Share | 16.48 | 17.44 | 16.05 | 15.38 | 21.570000000000004 | 17.24 | 15.98 | 22.5 | 14.089999999999998 | 24.5 | 24.56 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.000000000000004 | 20.0 | 19.999999999999996 | 20.0 | 20.0 | 20.0 | 20.0 | 20.000000000000004 | 20.0 | 20.000000000000004 | 20.0 | 20.0 | 20.000000000000004 | 20.0 | 20.0 | 20.0 | |
Effective Tax Rate | 0.5833333333333334 | 0.0038095238095238095 | 9 | 0.006818181818181818 | -0.17486338797814208 | 0.018838085663020625 | -0.15642513131000418 | 0.292394264277417 | 0.03404318724537209 | 0.019375452354065764 | -0.011428456817361305 | -0.011106995964990936 | -0.04111741741279238 | 0.00017928263043475373 | 1.0201626420013656 | 0.0016387067263153306 | 0.368911985352005 | 0.27623401830917366 | 0.2657054804431912 | 0.2569068635580918 | 0.26070252792820997 | 0.23324766479377515 | 0.238815811452595 | 0.24050244335482157 | 0.2390685467728304 | 0.2277752103906212 | 0.22016391837648078 | 0.2641475768696106 | 0.11764705882352941 | 0.12301838934686113 | 0.15500341919307042 | 0.12573734864948774 | 0.12759415833973867 | |
Short Term Coverage Ratio | 0.3824091778202677 | 1.992537313432836 | -0.16582278481012658 | -0.32649253731343286 | -0.5813084112149532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1085846247357986 | 0.10807063452052723 | 0.13891178429266532 | 0.13412506072828753 | 0.14182558568244347 | 0.1106005817773387 | 0.1218867517863078 | 0.09837212092302139 | 0.07400345327734 | 0.05668464567081148 | 0.07510291684911052 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0.9831460674157303 | 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 | |
EBIT Per Revenue | 0.011194029850746268 | 1.6391509433962264 | -0.124 | -2.871794871794872 | -0.716297786720322 | 1.014282618118769 | -0.264986387074373 | 0.46102963471266933 | 0.9781872452786866 | 1222.7574034318804 | -0.3740835859989004 | -0.29713218011998577 | -6.366390094805317 | -1.7344858166238613 | 0.18534076873062774 | 0 | 0 | 0.47809021758590126 | 0.4519509155344474 | 0.855829354777253 | 0.8575044332373323 | 0.8635546985135076 | 0.8403258290569994 | 0.8362991099451159 | 0.827243459330942 | 0.7913446643152837 | 0.8050617924256473 | 1.4886631618475403 | 0.8611212898497618 | 0.8484201537147738 | 0.8031135531135531 | 0.7684954280964256 | 0.8179391350774159 | |
Days of Sales Outstanding | 847.1268656716418 | 563.8561320754717 | 3606.2000000000003 | 5987.403846153847 | 1822.7967806841045 | 1799.2362670922487 | 758.9299007343517 | 1003.742718988877 | 1216.8405093572994 | 1879.6594272597015 | 1118.7373576067284 | 963.0857936518049 | 3364.693962077873 | 2657.0891888467872 | 470.8373745046598 | 0 | 0 | 3.3425886303397623 | 1.2939796245667858 | 4.692274445016308 | 2.1388601549432167 | 4.487110755306035 | 7.694545605032279 | 5.686694242809548 | 532.998676209459 | 673.2505645069534 | 280.6190506126854 | 70.9522718738265 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3757.5873362445413 | 8522.378852875756 | 3.411261813448108 | 2.8646291773568504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 847.1268656716418 | 563.8561320754717 | 3606.2000000000003 | 5987.403846153847 | 1822.7967806841045 | 1799.2362670922487 | 758.9299007343517 | 1003.742718988877 | 1216.8405093572994 | 1879.6594272597015 | 1118.7373576067284 | 963.0857936518049 | 3364.693962077873 | -1100.498147397754 | -8051.541478371096 | -3.411261813448108 | -2.8646291773568504 | 3.3425886303397623 | 1.2939796245667858 | 4.692274445016308 | 2.1388601549432167 | 4.487110755306035 | 7.694545605032279 | 5.686694242809548 | 532.998676209459 | 673.2505645069534 | 280.6190506126854 | 70.9522718738265 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 25.000000000000004 | 2.5623800383877158 | 8.1875 | 0.4004576659038902 | 1.4465116279069767 | -5.771386579605758 | 0.6472719529075339 | 11.270793527784829 | 0.17742494472064416 | -2.006955591225254 | -0.7242037130313043 | 2.391704781866775 | -0.001814396936183931 | -2.77086533572137 | -126.65106412098817 | 0 | 0 | 1.0310784999845874 | 1.3415240809043822 | 1.3107455513828563 | 1.6215716213050257 | 1.8619953120015533 | 1.5519096524418696 | 1.3144860885048555 | 1.4757223537511732 | 1.3293896706221409 | 1.4550374389095637 | 0.6898960252174133 | 1.3808955223880597 | 1.8823529411764708 | 1.1254880089235917 | -0.21351766513056833 | 1.7370272647317504 | |
Free Cash Flow to Earnings | 25.000000000000004 | 2.5623800383877158 | 8.1875 | 0.8077803203661329 | 1.4465116279069767 | -5.771386579605758 | 0.6472719529075339 | 11.270793527784829 | 0.17742494472064416 | -2.006955591225254 | -0.7242037130313043 | 2.391704781866775 | -0.001814396936183931 | -2.77086533572137 | -126.65106412098817 | 0 | 0 | 1.0310784999845874 | 1.3415240809043822 | 1.3107455513828563 | 1.6215716213050257 | 1.8619953120015533 | 1.5519096524418696 | 1.3144860885048555 | 1.4757223537511732 | 1.3293896706221409 | 1.4550374389095637 | 0.6898960252174133 | 1.3808955223880597 | 1.8823529411764708 | 1.1254880089235917 | -0.21351766513056833 | 1.7370272647317504 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.