APAM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 12.61108896868491 | 8.974564155643153 | 8.475240034946331 | 9.07809351656402 | 6.842462382111802 | 6.824690068540745 | 40.18736848790323 | 18.949044469178084 | 19.3870969400978 | 24.857079876867815 | 52.06640132419355 | 12.714244001184834 | 19.64860350513957 | 60.050706647903624 | 52.95181513209069 | |
| Price to Sales Ratio | 2.6521447155523763 | 1.8680519601328904 | 2.3240334709908734 | 3.1131523453312586 | 2.0681535235043804 | 1.3038238448587978 | 2.5053965271493213 | 1.9188240341933693 | 1.968795195158287 | 2.0876707607457465 | 1.8828328271216097 | 0.8489943737267048 | 5.611518268247878 | 6.680261477359711 | 8.622376314581794 | |
| Price to Book Ratio | 8.648149645566418 | 6.641145354330709 | 9.635317147297298 | 14.662784554240838 | 11.931080615740074 | 7.689312724911033 | 18.439347613321 | 11.752593426083264 | 13.600896481132075 | 16.093514041209303 | 9.75999057324263 | -0.605052730112459 | -3.844536987485303 | -216.7186995537006 | -121.60801403666666 | |
| Price to Free Cash Flows Ratio | 7.595492395204226 | 6.331763686990705 | 7.264824535895502 | 8.87448380387733 | 6.008729406237614 | 3.3815733575705593 | 10.05505239661417 | 5.257941365685484 | 5.052068561407309 | 4.453653195669019 | 11.849018149483825 | 3.445135503206491 | 25.410376959134734 | 19.208562750527037 | 28.768579719897932 | |
| Price to Operating Cash Flow Ratio | 7.421926990198726 | 5.935625898083874 | 7.156057507320267 | 8.788183175629243 | 5.643764247369302 | 3.2411555128374365 | 9.767551204715959 | 5.116438253624796 | 4.936712322289635 | 4.346036333338358 | 11.511926544942318 | 3.3003696675278342 | 24.736947942791826 | 18.99983512219297 | 28.389868219372428 | |
| Price Earnings to Growth Ratio | 1.4830640627173457 | -0.21189943145268558 | -1.0452796043100467 | 0.5162482096166525 | 0.1497944467435287 | 0.02055629538717092 | -0.7694410795854643 | -1.2153525073334912 | -0.032166932142763165 | -0.6023061662471817 | -0.23292863750297113 | -0.17125308246493856 | 0.09602700961158438 | -5.479626981621206 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.7196991841211121 | 0.47108167770419423 | 0.6603896103896104 | 0.5663185958675849 | 0.5262518230432669 | 0.5575372587344246 | 0.5201750121536218 | 0.34975767366720517 | 0.35926337513891093 | 0.4643911439114391 | 1.3163167938931297 | 12.262188453347148 | 18.96398533534613 | 0.49567275163371927 | 0.3168029490097418 | |
| Quick Ratio | 1.0370968835718144 | 189.0251655629139 | 104.29242424242425 | 8.688958009331259 | 58.56708799222168 | 0.6017591009039824 | 12.620320855614974 | 10.522617124394184 | 16.6951897126528 | 12.848154981549815 | 38.54914122137404 | 11.970068497093191 | 18.49816691826612 | 0.4885513945036486 | 0.3098787087059061 | |
| Cash Ratio | 0.4173329248872291 | 0.25342163355408387 | 0.4095238095238095 | 0.34436791824039104 | 0.32717549829849296 | 0.3921329098460787 | 0.3337384540593097 | 0.2533117932148627 | 0.2638514049849182 | 0.3363468634686347 | 1.0104961832061068 | 8.711160996949289 | 14.243907698943282 | 0.3944889123803378 | 0.232655712373292 | |
| Debt Ratio | 0.15525181063805876 | 0.2577437771180635 | 0.33610099337748345 | 0.26801128385416667 | 0.339313410454156 | 0.2475776397515528 | 0.23781653129479216 | 0.2130954924161504 | 0.21130480718436345 | 0.23543260741612712 | 0.3439972480220158 | 1.0084851857003756 | 1.4444632223116642 | 1.810572467231509 | 2.7448435061099326 | |
| Debt to Equity Ratio | 0.6733343410941197 | 1.2118754473872584 | 1.3716554054054053 | 1.6164869057591622 | 2.2872418772563177 | 1.4185053380782917 | 1.8418131359851988 | 1.6949872557349193 | 1.7152658662092624 | 1.8604651162790697 | 1.5117157974300832 | -0.40878809834595875 | -0.4889493405433724 | -32.24768120078144 | -19.047619047619047 | |
| Long Term Debt to Capitalization | 0.380703376651166 | 0.5337894209911563 | 0.5031055900621118 | 0.6045548654244306 | 0.6843664539653601 | 0.5865214832254267 | 0.6481119791666666 | 0.6289407313997478 | 0.6317119393556538 | 0.6504065040650406 | 0.6018657839301835 | -0.6914409151816582 | -0.956753174065455 | 0 | 0 | |
| Total Debt to Capitalization | 0.40239079815564893 | 0.5478949770063981 | 0.5783535847067706 | 0.6178081389213548 | 0.6957936052960466 | 0.5865214832254267 | 0.6481119791666666 | 0.6289407313997478 | 0.6317119393556538 | 0.6504065040650406 | 0.6018657839301835 | -0.6914409151816582 | -0.956753174065455 | 1.032002374626601 | 1.0554089709762533 | |
| Interest Coverage Ratio | 45.03115155757788 | 34.75757575757576 | 50.0462962962963 | 33.175925925925924 | 25.54054054054054 | 27.223214285714285 | 25.12280701754386 | 20.017094017094017 | 24.136752136752136 | 26.45689655172414 | -21.949579831932773 | 4.115277049466877 | 8.391983030566736 | 2.8394572107427254 | 2.930913765107483 | |
| Cash Flow to Debt Ratio | 1.7305165351733238 | 0.9232482176504291 | 0.9816285313169626 | 1.0321555730776637 | 0.9242699261008325 | 1.6724636226793779 | 1.0249773982923154 | 1.355187969924812 | 1.606195 | 1.99038 | 0.56083 | 0.44846896551724136 | 0.31785867132199674 | 0.3537105894736842 | 0.224883775 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.4991513685955292 | 0.48615725359911405 | 0.541232073011734 | 0.5155624722098711 | 0.49874843554443055 | 0.5013275404296403 | 0.4935897435897436 | 0.46747121653488694 | 0.4856610800744879 | 0.4992156389525763 | -0.24876057159521728 | 0.24226726637630594 | 0.4875058779065424 | 1 | 1 | |
| Operating Profit Margin | 0.36514991542068276 | 0.3464210208396255 | 0.4404335071707953 | 0.39828812805691416 | 0.3548185231539424 | 0.3679700699975863 | 0.3599798893916541 | 0.32487168816756834 | 0.3505896958410925 | 0.3703390853143478 | -0.38086905803441234 | 0.09313498609512282 | 0.33903984671298676 | 0.17054705572687698 | 0.24680767392510858 | |
| Pretax Profit Margin | 0.36300231978172104 | 0.3139031511124534 | 0.4494784876140808 | 0.41051578479324147 | 0.33704630788485607 | 0.36422881969587256 | 0.717948717948718 | 0.31141628519905673 | 0.32141527001862197 | 0.3469289248220104 | -0.30285797608632253 | 0.08628540007674385 | 0.2881470641230163 | 0.11459521349215909 | 0.16283438618813895 | |
| Net Profit Margin | 0.2103025933872976 | 0.20814960233564886 | 0.27421447196870924 | 0.34293019119608714 | 0.302252816020025 | 0.19104513637460777 | 0.06234288587229764 | 0.10126231100013872 | 0.10155183116076971 | 0.08398696753951973 | 0.03616214639836687 | 0.06677505745898754 | 0.28559374546796923 | 0.11124367805575056 | 0.16283438618813895 | |
| Operating Cash Flow Margin | 0.3573391006210052 | 0.31471861471861473 | 0.32476450456323336 | 0.35424299688750555 | 0.3664493116395494 | 0.40227130098962105 | 0.2565020110608346 | 0.3750312109862672 | 0.39880695220360024 | 0.4803620127911186 | 0.16355497229512977 | 0.25724220595041714 | 0.22684764026772491 | 0.35159576040513935 | 0.30371315033784246 | |
| Free Cash Flow Margin | 0.34917350680608067 | 0.29502869223799455 | 0.3199022164276401 | 0.3507981325033348 | 0.34419148936170213 | 0.38556722181993724 | 0.24916792357968828 | 0.3649382716049383 | 0.3897008069522036 | 0.4687546759985519 | 0.15890201224846895 | 0.24643279573082688 | 0.2208356954826915 | 0.34777518568776944 | 0.2997150501878299 | |
| Return | ||||||||||||||||
| Return on Assets | 0.15811625356188178 | 0.15738372535586512 | 0.2785728476821192 | 0.2677951388888889 | 0.25867609254498714 | 0.19664596273291926 | 0.05924510272336359 | 0.07797479171117283 | 0.08642366613840465 | 0.08193054738081225 | 0.042655658754729965 | 0.11740158575601614 | 0.5780361216983692 | 0.2026262391754508 | 0.3309468382964244 | |
| Return on Equity | 0.6857575636046164 | 0.7399964209019327 | 1.1368783783783785 | 1.6151832460732984 | 1.743682310469314 | 1.1266903914590747 | 0.4588344125809436 | 0.6202209005947323 | 0.7015437392795884 | 0.6474418604651163 | 0.1874527588813303 | -0.04758857310399851 | -0.1956646428576805 | -3.608928381549133 | -2.2965787619047617 | |
| Return on Capital Employed | 0.39455501364211154 | 0.3997908678982224 | 0.7245308310991957 | 0.5104715771477418 | 0.5428954423592494 | 0.7705332322466515 | 0.6726162517613903 | 0.7383354350567465 | 0.8919772583701832 | 0.9980487804878049 | -0.7025282409897795 | 0.1742755943106071 | 0.7157303422906897 | -0.33756181896827275 | -0.2503254922081156 | |
| Return on Invested Capital | 0.39218146574327417 | 0.3675187884059113 | 0.7822471319067625 | 0.5472865126567948 | 0.6559187964669324 | 1.0918837879750967 | 0.26191010199573755 | 1.1251548189659482 | 1.5382448657577474 | 2.0352001666898176 | -1.8400012036591256 | 0.38668623868142665 | 1.8319309833538724 | -0.17973702433556799 | -0.18532875008481614 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 9.230438731312002 | 10.074036511156187 | 10.588438308886971 | 9.005005005005005 | 9.755799755799757 | 12.239290989660265 | 10.372881355932204 | 12.075376884422111 | 13.402662229617304 | 11.940922190201729 | 10.698907956318253 | 8.92979140540827 | 11.534800020276778 | 10.407460084411666 | 9.357693672462052 | |
| Payables Turnover Ratio | 8.325260658289956 | 9.416974169741698 | 15.382513661202186 | 11.590425531914894 | 11.094182825484765 | 10.355889724310776 | 15.496153846153845 | 11.704268292682928 | 10.154411764705882 | 7.859848484848484 | 17.51329243353783 | 22.051056236689114 | 25.149126590467976 | 0 | 0 | |
| Inventory Turnover Ratio | 529395000 | -32.46199834637156 | 1.742877574459259 | 1.4386399273747628 | 1.7583527242393642 | 54.440052700922266 | -41.977495311523235 | -41.35516535602714 | -49.53963888556738 | -60.877218717911106 | -143.4505862646566 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.476012306821799 | 9.79585798816568 | 13.851015801354402 | 11.344262295081966 | 9.162844036697248 | 28.4370924565859 | 37.84066587395957 | 36.01258867019682 | 44.76243400944707 | 49.93973725442931 | 78.28767123287672 | 57.40638128761213 | 81.67516152189519 | 73.19138032473838 | 48.914898771905285 | |
| Asset Turnover Ratio | 0.751851182694127 | 0.7561087006165791 | 1.0158940397350993 | 0.7809027777777777 | 0.8558269065981148 | 1.0293167701863355 | 0.9503105590062112 | 0.7700277718436231 | 0.8510301109350238 | 0.9755150088287228 | 1.1795665634674923 | 1.7581652524690499 | 2.023980324748389 | 1.8214629605639545 | 2.0324137059972593 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 16.658216175356173 | 15.89891535880361 | 20.49884418389561 | 16.170104902027695 | 15.627466545730808 | 16.957812274398524 | 15.765967411531342 | 15.504287766807254 | 18.315770014412724 | 24.204008098456075 | 34.62336064092293 | 45.73646328132153 | 6.919695908274063 | 5.812646725221761 | 4.503398898785288 | |
| Operating Cash Flow Per Share | 5.952631986052056 | 5.00368461725118 | 6.657296975501777 | 5.728146420479636 | 5.726674358353142 | 6.821641205560058 | 4.04400234737737 | 5.814591816665292 | 7.304456416710031 | 11.626686047786896 | 5.662822790390437 | 11.765348706857402 | 1.5697166881622027 | 2.043701945320788 | 1.3677414667780503 | |
| Free Cash Flow Per Share | 5.816607759082891 | 4.690636206310395 | 6.557625688633046 | 5.6724426020143355 | 5.378840985325262 | 6.53837656678387 | 3.9283733631562976 | 5.658107980084227 | 7.1376703545676135 | 11.345741974058106 | 5.501721676647094 | 11.270964513256372 | 1.5281158584324372 | 2.0214942942014025 | 1.3497364269652503 | |
| Cash & Short Term Investments | 5.1848539458183875 | 1369.0033734575668 | 802.9025775392333 | 68.50185613786967 | 469.65720047060773 | 3.6551596333666136 | 101.36708534465345 | 138.80090496521106 | 237.7571128798291 | 201.36321109350274 | 404.6864016120007 | 13.69068791864345 | 2.008547662881047 | 2.43530215696805 | 1.5812711361598655 | |
| Earnings Per Share | 3.503266062883632 | 3.309352909503111 | 5.621079733855782 | 5.545217165713144 | 4.72344577070587 | 3.2397075585774635 | 0.9828959070034622 | 1.5700000096780822 | 1.85999998408313 | 2.0328212424913032 | 1.2520550363005085 | 3.0540549635811183 | 1.9762218719433708 | 0.6466202009523824 | 0.7333081954440431 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 6.082746227490756 | 5.507718488839547 | 9.028377836860804 | 6.440360811912542 | 5.544914600393847 | 6.239967369616353 | 5.675431204955475 | 5.036904140638451 | 6.421320238448359 | 8.96369022012329 | -13.186966753294065 | 4.259664871745976 | 2.34605264004172 | 0.9913297849670446 | 1.1114734069660923 | |
| Dividend Per Share | 2.89003020428125 | 3.9806671238024998 | 4.589188763920697 | 5.191311879568165 | 5.5355263851974135 | 0.0 | 4.891195206575193 | 5.360797293319983 | 6.960742972218581 | 10.708586867665177 | 12.086723390144995 | 7.317247920148765 | 1.020375906982856 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 42.43494675244876 | -1333.883720842385 | -748.4806872792077 | -12.612163271900293 | -431.14131094024947 | 22.533638322568244 | -57.921630201823014 | -104.76028850040589 | -197.14943565713196 | -144.99177074151623 | -329.39918357731915 | 51.37378896045976 | 41.759863114568056 | 42.17259086105492 | 43.330721514390625 | |
| Price Per Share | 44.17999999999999 | 29.7 | 47.63999999999999 | 50.34 | 32.32 | 22.11 | 39.5 | 29.75 | 36.06 | 50.53 | 65.19 | 38.83 | 38.83 | 38.830000000000005 | 38.83 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.8249531015929713 | 1.202853619017678 | 0.816424776236494 | 0.9361782820097245 | 1.1719254658385092 | 0 | 4.976310483870968 | 3.4145205479452057 | 3.7423349633251832 | 5.267844827586207 | 9.65350806451613 | 2.3959123222748815 | 0.5163265934201212 | 0 | 0 | |
| Dividend Yield | 0.06541489824086126 | 0.13402919608762626 | 0.09633057858775605 | 0.10312498767517211 | 0.17127247478952393 | 0 | 0.12382772674873907 | 0.18019486700235238 | 0.19303225103212923 | 0.21192532886731005 | 0.18540762985342837 | 0.1884431604467877 | 0.02627803005364038 | 0 | 0 | |
| Effective Tax Rate | 0.18735861055221376 | 0.20333547145606157 | 0.19416243654822335 | 0.16463579745464393 | 0.1032305978462681 | 0.15772034459907222 | 0.7361694677871149 | 0.22939866369710468 | 0.18076477404403243 | 0.16973913043478261 | -0.1271064034665383 | 0.024000550155877497 | 0.008861164915277503 | 0.029246731466998497 | 0.0014441149872748602 | |
| Short Term Coverage Ratio | 19.884495919978942 | 16.718900417156917 | 3.7489511805098297 | 19.026629591416178 | 17.76333191773342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3537105894736842 | 0.224883775 | |
| Capital Expenditure Coverage Ratio | -43.76155717761557 | -15.983740668780039 | -66.79252555723144 | -102.83220393675379 | -16.46384390463338 | -24.082219492811213 | -34.97395029991431 | -37.157778999450244 | -43.79536468984322 | -41.38434348684895 | -35.150736446255095 | -23.797987191216833 | -37.7328216374269 | -92.02692956288415 | -75.96436781026792 | |
| EBIT Per Revenue | 0.36514991542068276 | 0.3464210208396255 | 0.4404335071707953 | 0.39828812805691416 | 0.3548185231539424 | 0.3679700699975863 | 0.3599798893916541 | 0.32487168816756834 | 0.3505896958410925 | 0.3703390853143478 | -0.38086905803441234 | 0.09313498609512282 | 0.33903984671298676 | 0.17054705572687698 | 0.24680767392510858 | |
| Days of Sales Outstanding | 39.54308247145685 | 36.231752743380646 | 34.47156127770535 | 40.53301467318808 | 37.413642052565706 | 29.821988896934588 | 35.18790849673203 | 30.226799833541406 | 27.233395406579763 | 30.567153372752507 | 34.11563137941091 | 40.87441502597027 | 31.643374775321142 | 35.07099686567123 | 39.005337508976915 | |
| Days of Inventory Outstanding | 0.0000006894662775432333 | -11.243916536050158 | 209.42377442273536 | 253.71185176686555 | 207.58064918851434 | 6.704622458857696 | -8.695135269297593 | -8.825983328991926 | -7.367837315954622 | -5.99567469879518 | -2.544430172816441 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 43.842471122696665 | 38.75979623824452 | 23.72824156305506 | 31.49150986691143 | 32.900124843945065 | 35.24564375605034 | 23.55423181931 | 31.18520448033342 | 35.944967414916725 | 46.438554216867466 | 20.841312470808035 | 16.5524950860496 | 14.513426487675416 | 0 | 0 | |
| Cash Conversion Cycle | -4.29938796177354 | -13.77196003091403 | 220.16709413738565 | 262.7533565731422 | 212.09416639713498 | 1.2809675997419419 | 2.9385414081244328 | -9.78438797578394 | -16.079409324291582 | -21.86707554291014 | 10.729888735786432 | 24.321919939920672 | 17.129948287645725 | 35.07099686567123 | 39.005337508976915 | |
| Cash Conversion Ratio | 1.699166400496651 | 1.5119827815530458 | 1.1843448751322374 | 1.0329886547811993 | 1.2123933747412008 | 2.1056348704990526 | 4.114375 | 3.7035616438356165 | 3.927127139364303 | 5.71948275862069 | 4.522822580645161 | 3.852369668246445 | 0.794301849629151 | 3.1605909346950454 | 1.8651659360629893 | |
| Free Cash Flow to Earnings | 1.6603385682602378 | 1.4173877294382238 | 1.1666131773823532 | 1.0229432739059967 | 1.138753623188406 | 2.0181996209728363 | 3.996733870967742 | 3.6038904109589045 | 3.8374572127139364 | 5.581278735632184 | 4.394153225806451 | 3.690491706161137 | 0.773251161788693 | 3.126246738385254 | 1.8406127673889405 | |
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