ARC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 16.94487431693989 | 11.149001261943393 | 16.140654052280432 | 10.266483516483516 | 20.744885572139303 | 10.37776400315564 | -5.413785969968853 | -4.874847174344511 | 2.123959398186315 | 64.96548453608249 | -24.599381322195395 | -3.657097097097097 | -1.5658222816653768 | -12.477880517780525 | -21.250453550554248 | 8.45941464330413 | 10.923068017366136 | 29.551284046692608 | 18.144 | 15615.634493028294 | |
| Price to Sales Ratio | 0.49623237470706005 | 0.4324569770287752 | 0.542136895315347 | 0.2194688859179112 | 0.1635548553273276 | 0.2297544313146233 | 0.29513975655065267 | 0.5742616305827166 | 0.48081606849171266 | 1.115320845014584 | 0.9256899519886049 | 0.28787219478082726 | 0.4929614744093184 | 0.7770298139430621 | 0.6306721797870197 | 0.44354221376430664 | 1.096432306798373 | 2.566637377492396 | 2.2211898016997167 | 1039.5318566047258 | |
| Price to Book Ratio | 0.905722482572404 | 0.8013152797123514 | 0.9681618086034626 | 0.4302150770647669 | 0.43626074158808104 | 0.6564665036465648 | 0.8941848322673279 | 1.5564353371221218 | 1.0197661715665416 | 4.598627098029676 | 4.11098614898026 | 1.1252606452606453 | 1.5946998324112125 | 1.3378504596383711 | 1.1460325321459237 | 1.103400604724946 | 2.9987445371473975 | 8.246123778501628 | 9.662957746478872 | -13179.775714816189 | |
| Price to Free Cash Flows Ratio | 5.4020765746583566 | 3.9458629490206087 | 4.580056484901151 | 1.3224738748490779 | 1.5677218267495487 | 2.300092421441774 | 2.6917518028846152 | 5.684847362650749 | 4.506494227741823 | 12.862964374166507 | 13.176366623553676 | 6.7955173215531275 | 6.199333333333334 | 7.577095826893354 | 3.517754880503564 | 2.629700048209891 | 8.107239527389904 | 16.691604395604397 | 21.35626459143969 | 8395.392430858807 | |
| Price to Operating Cash Flow Ratio | 3.814368422491321 | 3.3225083944448923 | 4.125059399021663 | 1.1661404603693235 | 1.1850065364430382 | 1.6753129321010114 | 2.2237149131181972 | 4.390774904971586 | 3.436238475517247 | 9.450209949612093 | 8.054539082866789 | 3.1132850447379634 | 4.238337739993492 | 6.363894926192419 | 3.246733395945599 | 2.443050978265994 | 7.4436291913215 | 15.436341463414635 | 19.394204946996467 | 7581.760294455947 | |
| Price Earnings to Growth Ratio | -0.6293810460577673 | 0.6131950694068865 | 0.28246144591490757 | 0.09422662953484869 | -0.3119531664983354 | -0.07279924002213657 | 0.09877784927662467 | 0.03249898116229674 | 0.0017699661651552627 | -0.43752265095729015 | 0.46539370069018327 | 0.04805064795737442 | -0.004117032723344309 | -0.1470607346738419 | 0.15152497314308247 | -0.18512632045491648 | 0.3248175489374666 | -1.5322888024210983 | 0.0001037392795883362 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.5269334007898028 | 1.4809910294745836 | 1.4913996448543638 | 1.4262462785421066 | 1.2316410998552823 | 1.4252625077208154 | 1.5284920825656225 | 1.6709110473457676 | 1.5745389307499102 | 1.2261004672130251 | 1.3693148922483114 | 1.6394223963003163 | 1.637383266027259 | 1.262404032116275 | 0.9660766292562988 | 1.242528324000521 | 1.0237449118046134 | 1.1789568345323742 | 1.4748010610079576 | 1.3275395397152847 | |
| Quick Ratio | 1.2910606124485293 | 1.2582023122183792 | 1.2638149002146777 | 1.1964929767728567 | 0.9361157742402315 | 1.0805188387893763 | 1.1358113701300436 | 1.2699366331898614 | 1.206286329386437 | 0.9265589268324708 | 1.0767449340623996 | 1.2564453462948106 | 1.2643551236749118 | 0.9249487194514446 | 0.7557317703844165 | 1.0072763380648522 | 0.8324287652645862 | 0.8714028776978417 | 1.242705570291777 | 1.1046979472998872 | |
| Cash Ratio | 0.7882991132284948 | 0.7242700252166844 | 0.7411544883517532 | 0.7206840924888848 | 0.3406657018813314 | 0.3635948116121062 | 0.374629496114716 | 0.37719691535150646 | 0.3439253677789738 | 0.24767761207094635 | 0.3520360244451592 | 0.4407688798703852 | 0.40126514386673395 | 0.30818730586649473 | 0.266532993404041 | 0.37880908972522465 | 0.16824966078697423 | 0.10431654676258993 | 0.29973474801061006 | 0.20228532970489693 | |
| Debt Ratio | 0.3208942229559789 | 0.3245432211249044 | 0.3502418217340177 | 0.41383692587381815 | 0.42537249729455856 | 0.37440685749272923 | 0.4254754363997938 | 0.39334846600279794 | 0.3633045173106166 | 0.49239496894229934 | 0.5360239265030908 | 0.53512296826416 | 0.5126552881227668 | 0.4210689088624722 | 0.4416285264286888 | 0.4973475440503298 | 0.5400691945751454 | 0.49880934989043096 | 0.6189896021699819 | 0.8502626320448197 | |
| Debt to Equity Ratio | 0.6459374553762673 | 0.6461533478021444 | 0.7444744041409986 | 0.9680838096270011 | 1.0774859103844652 | 0.9067719881085629 | 1.1088784293249998 | 1.048407107980469 | 0.855843731755346 | 1.9837995621503284 | 2.396422728759952 | 2.141805266805267 | 1.7314753170029922 | 0.9341847754048638 | 0.9935653805881735 | 1.2812787235477197 | 1.5504727850615811 | 1.4828881650380021 | 2.4105721830985916 | -9.16430060841498 | |
| Long Term Debt to Capitalization | 0.3438108258904804 | 0.3364214780104037 | 0.3696284195943012 | 0.43402272065249053 | 0.46843646879982204 | 0.4282412596961631 | 0.4869791974411395 | 0.48889252546741396 | 0.4396897299275334 | 0.6312223932599187 | 0.6837381604453673 | 0.6682313720230683 | 0.6178319919517102 | 0.45715543403270115 | 0.44433863882524893 | 0.5171907447894892 | 0.5605028810895757 | 0.5778134311253724 | 0.6904632152588556 | 1.1270522740139648 | |
| Total Debt to Capitalization | 0.39244349976141935 | 0.39252318058026225 | 0.42676143735544647 | 0.49189155710318866 | 0.5186489617082711 | 0.47555344517518444 | 0.5258142972612815 | 0.5118157928157635 | 0.46116152837170615 | 0.6648568447140155 | 0.705572574481886 | 0.6817116545810472 | 0.6338974788550489 | 0.48298631407090886 | 0.49838615290110827 | 0.5616493549526229 | 0.6079158319754998 | 0.5972432370973526 | 0.706794066709512 | 1.1224844659650695 | |
| Interest Coverage Ratio | 8.58971218616044 | 10.220489977728285 | 7.046576618537494 | 3.1711873080859774 | 2.699579027937237 | 3.0374149659863945 | 0.035118951286615956 | -7.6269179452968645 | 5.034843705190708 | 2.049587912087912 | 1.1956439314150904 | -0.021871116634120363 | -1.6453189300411524 | -0.636420239923623 | 0.5290330088049339 | 3.22078022402472 | -5.5676363188774465 | 4.583477061055536 | 3.0124990644412843 | -2.121644570236854 | |
| Cash Flow to Debt Ratio | 0.36760553473275925 | 0.37325165184435066 | 0.3152593454237826 | 0.38108495680458887 | 0.34167545977718367 | 0.4321340964840556 | 0.36263043824480495 | 0.3381115077017045 | 0.34675507868052585 | 0.24529514186919096 | 0.21298150440544675 | 0.16875407257611505 | 0.21730368065622457 | 0.22503588956031115 | 0.3552661807016712 | 0.3524983381342788 | 0.25983077687864825 | 0.3602442631833292 | 0.20668928319718377 | 0.18968746980516343 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.33570648753027194 | 0.33564211041571973 | 0.3219964145065538 | 0.3209657750278961 | 0.32731195167553573 | 0.32648508922511876 | 0.3143172850050307 | 0.3279254579507335 | 0.34554722218982187 | 0.3404742351730713 | 0.32990827490514374 | 0.304145593152729 | 0.3176906408788547 | 0.3222813202638354 | 0.3552773507673228 | 0.4069576183295839 | 0.41705403834979665 | 0.42970598175059144 | 0.4140024281667341 | 0.4057030982463097 | |
| Operating Profit Margin | 0.04988246841227449 | 0.0641795741407643 | 0.05557882207723506 | 0.04281317041320772 | 0.036891858321457055 | 0.044562657191903866 | 0.0005499532413027556 | -0.1125489452920228 | 0.0819124491152765 | 0.07042260168587583 | 0.06969879296160317 | -0.0015168005358048647 | -0.12106015158540162 | -0.03471613693537029 | 0.027193753750879776 | 0.11895513040898048 | 0.19712376525276 | 0.1796214937478878 | 0.16288951841359772 | 0.16043878305066417 | |
| Pretax Profit Margin | 0.04431349817390408 | 0.05811684906122164 | 0.047842091341915007 | 0.02950940867180024 | 0.022394519043447563 | 0.030093516707253784 | -0.01548739289217115 | -0.1276404616054794 | 0.06521642774660866 | 0.023076959382286034 | -0.0284605655766893 | -0.07062233144061578 | -0.19439503042116518 | -0.09459309526559022 | -0.023868056760157033 | 0.08275902406178716 | 0.1616792562463684 | 0.14092598850963164 | 0.1094698502630514 | 0.08576500910188707 | |
| Net Profit Margin | 0.02928510211556858 | 0.03878885353658963 | 0.03358828542878975 | 0.02137722089219151 | 0.007884104964501915 | 0.022139107349594796 | -0.054516332597528 | -0.11780095048003918 | 0.2263772409690551 | 0.01716789850763175 | -0.037630619236483746 | -0.07871603819579531 | -0.31482594173140427 | -0.062272580093696434 | -0.029678057378242206 | 0.052431785468204116 | 0.10037768739105171 | 0.08685366677931734 | 0.12242007284500202 | 0.06656994034208677 | |
| Operating Cash Flow Margin | 0.13009555442548212 | 0.13015978462291528 | 0.1314252336448598 | 0.1882010730065949 | 0.13802021364224729 | 0.1371412032416464 | 0.13272373846555444 | 0.1307882191666195 | 0.139925116349597 | 0.11802074778882186 | 0.11492773732486893 | 0.09246573655932512 | 0.11631009717740791 | 0.12209972398270987 | 0.19424821901748385 | 0.18155258228754598 | 0.14729808251016852 | 0.16627238932071645 | 0.11452853095912587 | 0.13710956509201017 | |
| Free Cash Flow Margin | 0.09185955953214961 | 0.1095975665186532 | 0.1183690413213425 | 0.1659532865577078 | 0.10432645162977393 | 0.09988921713441655 | 0.10964597710471162 | 0.10101619163173944 | 0.10669403846826776 | 0.08670791682005682 | 0.07025380959982319 | 0.042362072107121576 | 0.07951846559995458 | 0.10254982010193846 | 0.1792825825592315 | 0.1686664659972296 | 0.1352411388727484 | 0.15376816492058126 | 0.10400647511129098 | 0.12382171115476812 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.026553894571203777 | 0.03609976733970031 | 0.02821922289883611 | 0.01791348954081485 | 0.008302194367725254 | 0.026118875766816988 | -0.06337482507181262 | -0.11978917705473538 | 0.20381245221832966 | 0.01756957794371939 | -0.03738028210244876 | -0.07687590630027487 | -0.3015404763037632 | -0.04832669987787413 | -0.023971179829745844 | 0.05063015630962171 | 0.0956269028508165 | 0.09386413440467495 | 0.13675406871609402 | 0.07830728214261105 | |
| Return on Equity | 0.053451118351875174 | 0.0718732791292799 | 0.059982811444166714 | 0.0419048135005553 | 0.021029797444339044 | 0.06325702756845775 | -0.16516811658745212 | -0.3192787961258305 | 0.4801250779263188 | 0.07078569691072732 | -0.16711746100992475 | -0.3076923076923077 | -1.0184424190944084 | -0.10721776488659135 | -0.053929791635719385 | 0.1304346283106384 | 0.2745331744139849 | 0.27904451682953313 | 0.5325704225352113 | -0.8440115398897426 | |
| Return on Capital Employed | 0.05869848138027427 | 0.07819582183144191 | 0.06087222425634815 | 0.04603794331905599 | 0.0509715227146274 | 0.06901988669299676 | 0.0008203321400083924 | -0.13746862459230758 | 0.08638968234637064 | 0.09248314867901139 | 0.08543424534237215 | -0.0017486785554098323 | -0.1353987803103462 | -0.03169274655311408 | 0.02670465114002369 | 0.1382698771446622 | 0.23591794158553547 | 0.24358386801099907 | 0.21934604904632152 | 0.2304739712283768 | |
| Return on Invested Capital | 0.049699118030520614 | 0.06540461091351309 | 0.05333046510284809 | 0.03922995629561617 | 0.01891398008272178 | 0.05635034259489577 | 0.0032068204739156576 | -0.13623758467150918 | 0.3198032024045788 | 0.07557932899748701 | 0.11709152564372464 | -0.002084207099697624 | -0.23514004448635822 | -0.022133719004068415 | 0.03547779044379319 | 0.09507894395422663 | 0.15306131846935794 | 0.1542758279252304 | 0.2611146176156771 | 0.18727132409642097 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 7.860265548567435 | 7.381284195313307 | 6.901650566669202 | 7.9789134209873485 | 7.435351532120081 | 6.905901611096752 | 6.921102945045693 | 6.8020590943333055 | 7.134309727885496 | 6.829817068256911 | 7.228998011646073 | 7.831800212129978 | 7.726353882989417 | 8.393146962123948 | 9.301897290380014 | 9.07826098217986 | 7.0316649642492335 | 6.937866354044549 | 6.950773558368495 | 7.196355323529889 | |
| Payables Turnover Ratio | 7.726990692864529 | 8.271504440188055 | 8.1113699292401 | 10.533090402443598 | 11.073393310662476 | 11.146007102155421 | 11.139034130676437 | 11.019207489306755 | 11.694568343824253 | 10.402665078537929 | 11.67906518854599 | 13.320716474192787 | 13.23881213567724 | 12.686262874581443 | 13.845429244273175 | 16.51563306980255 | 11.240896358543417 | 10.104790419161677 | 13.923076923076923 | 12.460415682569675 | |
| Inventory Turnover Ratio | 21.183941936947154 | 22.068873403019744 | 20.87287943904094 | 20.747097318978255 | 18.45909873708381 | 16.09816316793893 | 13.570547223754827 | 15.017487901451826 | 16.5296370492576 | 17.197587840748263 | 19.424645831850217 | 19.830117184758965 | 23.82373833319567 | 28.001403311815885 | 30.49127769919849 | 37.46192664684149 | 35.830357142857146 | 42.721518987341774 | 42.588235294117645 | 43.87674650698603 | |
| Fixed Asset Turnover Ratio | 3.812222930195355 | 4.182839258815099 | 3.6531611933488115 | 3.0250812528085778 | 3.4275176567597607 | 5.671364691232241 | 6.141785352945755 | 6.690063390137483 | 7.443392950164959 | 7.119556451612903 | 7.247912995496698 | 7.19162047776735 | 7.674315590734151 | 7.480842197980893 | 6.726062117798519 | 7.813748439450687 | 8.1371158392435 | 9.846921797004992 | 10.790393013100436 | 12.67350027125032 | |
| Asset Turnover Ratio | 0.9067373050779688 | 0.9306737386720466 | 0.8401507412059914 | 0.8379709238705644 | 1.0530294060144787 | 1.1797619187792157 | 1.1624924504677028 | 1.0168778483246033 | 0.9003221849770228 | 1.0233971231778356 | 0.9933475148930773 | 0.9766231642534731 | 0.9578006013272702 | 0.7760510292838504 | 0.8077071731561436 | 0.9656386075260597 | 0.9526709106006089 | 1.0807158509861212 | 1.1170886075949367 | 1.1763159429046945 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 6.609806548668407 | 6.7752404415596725 | 6.455933972108909 | 6.743552708211998 | 8.498677689623754 | 8.922570016474465 | 8.639974599837965 | 8.846142123138552 | 9.192704424095558 | 9.163282517028867 | 8.879863049546406 | 8.892835245686257 | 9.311072443338253 | 9.76796496582841 | 11.115124821848495 | 15.556580153758675 | 15.030567685589524 | 12.978070175438598 | 11.439814814814817 | 0.012505629257442905 | |
| Operating Cash Flow Per Share | 0.8599064475941988 | 0.8818638366418724 | 0.8484726306802011 | 1.2691438555620267 | 1.172989310398471 | 1.2236519880671446 | 1.1467297291379273 | 1.1569711747801097 | 1.2862902361090263 | 1.081457454859985 | 1.020542568039079 | 0.8222825610931068 | 1.082971740710557 | 1.192665826200429 | 2.1590932008010975 | 2.824337298478077 | 2.2139737991266375 | 2.1578947368421053 | 1.3101851851851851 | 0.0017146413886899145 | |
| Free Cash Flow Per Share | 0.6071739181533977 | 0.7425498649737055 | 0.7641827151124182 | 1.119114735002912 | 0.8866368869035713 | 0.8912685337726524 | 0.9473384571591232 | 0.8936035879125664 | 0.9808067594518668 | 0.79452913828522 | 0.6238442079553385 | 0.37671892791451345 | 0.7404021937842779 | 1.001703050007741 | 1.992748283529216 | 2.6238733975371145 | 2.032751091703057 | 1.9956140350877194 | 1.1898148148148149 | 0.0015484684137237127 | |
| Cash & Short Term Investments | 1.318501281056813 | 1.2451082579239114 | 1.3264633336495588 | 1.2801397786837507 | 0.6539324843878481 | 0.655260697270582 | 0.6143992642711686 | 0.5494861969868501 | 0.5138856125753254 | 0.4894799437777057 | 0.5966939986043266 | 0.6135806253832005 | 0.5602740027752693 | 0.5815362838121779 | 0.6510411183980891 | 1.0328784321481514 | 0.5414847161572053 | 0.2543859649122807 | 0.5231481481481481 | 0.000389540107135081 | |
| Earnings Per Share | 0.19356885974190818 | 0.26280380916283697 | 0.2168437529646144 | 0.14415841584158415 | 0.0670044669644643 | 0.19753773542900396 | -0.4710197289189604 | -1.0420839501872332 | 2.081019064570779 | 0.15731430424910797 | -0.3341547452896022 | -0.7000087588683542 | -2.9313671505032928 | -0.6082763806869704 | -0.3298753122291438 | 0.8156592732407967 | 1.508733624454149 | 1.1271929824561404 | 1.4004629629629632 | 0.000832498993608229 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 0.3297134663751969 | 0.4348320462405837 | 0.35881320557821844 | 0.2887128712871287 | 0.31353201324532753 | 0.3976134289149116 | 0.004751582035954368 | -0.9956239658625794 | 0.7529969333705044 | 0.6453021948318736 | 0.6189157362177251 | -0.0134886572654813 | -1.1271998414131847 | -0.3391060093335987 | 0.3022619673156394 | 1.8505350209081208 | 2.96288209606987 | 2.331140350877193 | 1.863425925925926 | 0.0020063879393469207 | |
| Dividend Per Share | 0.20022095291822395 | 0.2001231818827877 | 0.0699411820510388 | 0.020267909143855563 | 0.0029557526057292713 | 0.0 | 1.3837833103418076 | 0.0 | 0.0 | 0.010509244242620822 | 0.01057658757850663 | 0.0 | 0.016695667496310653 | 4.331475460597615 | 0.0 | 0.0031513200413612976 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.300708459676093 | 4.047543942767803 | 4.864884735793567 | 3.530203843913803 | 4.169118607907193 | 4.226388084954807 | 5.097855219076397 | 7.952376556648959 | 7.615620938860415 | 14.139321007676504 | 12.415001744591766 | 6.819087325917492 | 9.013404770820026 | 12.308355340278238 | 12.436354699399045 | 13.879463734986235 | 24.45934497816594 | 39.045701754385966 | 31.225763888888892 | 13.008649756955826 | |
| Price Per Share | 3.2800000000000002 | 2.93 | 3.5 | 1.48 | 1.39 | 2.05 | 2.55 | 5.08 | 4.42 | 10.219999999999999 | 8.22 | 2.56 | 4.59 | 7.589999999999999 | 7.01 | 6.9 | 16.480000000000004 | 33.31 | 25.410000000000004 | 13.000000000000002 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 1.0343655130540377 | 0.7614926987560844 | 0.3225418352838237 | 0.14059469941822883 | 0.04411276948590381 | 0 | -2.9378457533355027 | 0 | 0 | 0.0668041237113402 | -0.03165176532010703 | 0 | -0.005695522477777694 | -7.120900298160134 | 0 | 0.0038635250584970345 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.06104297345067803 | 0.06830142726375006 | 0.01998319487172537 | 0.013694533205307814 | 0.0021264407235462384 | 0 | 0.5426601217026696 | 0 | 0 | 0.0010283017849922528 | 0.0012866894864363295 | 0 | 0.0036374003259936065 | 0.570681878866616 | 0 | 0.0004567130494726518 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.35205842227750583 | 0.35086030561905907 | 0.321047377716348 | 0.32182158745024586 | 0.6683792620270902 | 0.276428156869248 | -2.494518082146948 | 0.08414476601816324 | -2.483617112605523 | 0.2401063503425708 | -0.25765812408318234 | -0.09706774519716886 | -0.6197719556566923 | 0.3395729605515128 | -0.2521092640547991 | 0.3654353334597418 | 0.3791823899371069 | 0.3834772182254197 | -0.11711645101663586 | 0.2238100241672796 | |
| Short Term Coverage Ratio | 1.9465254868575077 | 1.7329392049157435 | 1.4844398340248963 | 1.8333501598519266 | 1.875990758841301 | 2.483462859208386 | 2.518878360829205 | 3.8584186451753433 | 4.172881591762906 | 1.788122564267582 | 2.1766511627906975 | 2.831335293674131 | 3.27677440853049 | 2.2841409691629955 | 1.820347533632287 | 2.150017738583954 | 1.4641753544921592 | 4.67502850627138 | 2.7689447678684997 | 5.922343324250681 | |
| Capital Expenditure Coverage Ratio | -3.402436755952381 | -6.330045910559429 | -10.066122678671919 | -8.459316770186335 | -4.096313542879317 | -3.681446751507033 | -5.751153085877443 | -4.392989997520046 | -4.210670410670411 | -3.7690858391740147 | -2.5725908416249794 | -1.8454885000982897 | -3.1613193596090787 | -6.245540884873755 | -12.979616306954437 | -14.0890069744271 | -12.216867469879517 | -13.297297297297296 | -10.884615384615385 | -10.318413021363174 | |
| EBIT Per Revenue | 0.04988246841227449 | 0.0641795741407643 | 0.05557882207723506 | 0.04281317041320772 | 0.036891858321457055 | 0.044562657191903866 | 0.0005499532413027556 | -0.1125489452920228 | 0.0819124491152765 | 0.07042260168587583 | 0.06969879296160317 | -0.0015168005358048647 | -0.12106015158540162 | -0.03471613693537029 | 0.027193753750879776 | 0.11895513040898048 | 0.19712376525276 | 0.1796214937478878 | 0.16288951841359772 | 0.16043878305066417 | |
| Days of Sales Outstanding | 46.43609019882575 | 49.449389881472676 | 52.88589975312996 | 45.745577216055715 | 49.08981080763046 | 52.85334494390994 | 52.73725920538093 | 53.66022184430536 | 51.16122146664645 | 53.442134152672764 | 50.4910914917914 | 46.60486607340724 | 47.240911499484305 | 43.487859994248694 | 39.23930662806625 | 40.20593819856859 | 51.90804764671702 | 52.6098344035147 | 52.51214083367058 | 50.72011922570878 | |
| Days of Inventory Outstanding | 17.23003211991435 | 16.53913153310563 | 17.486806315629774 | 17.592822474791156 | 19.773446428710262 | 22.67339423710981 | 26.896483537604045 | 24.304997107053662 | 22.08154957742362 | 21.223906711798424 | 18.790561390906625 | 18.40634609464294 | 15.320853297461463 | 13.035060990888955 | 11.97063644235527 | 9.743225527103904 | 10.186892599053078 | 8.543703703703704 | 8.570441988950277 | 8.318757179087672 | |
| Days of Payables Outstanding | 47.2370182012848 | 44.127401809349884 | 44.99856413701926 | 34.65269793139939 | 32.961892507560854 | 32.74715300777227 | 32.767652537737106 | 33.12397922937769 | 31.211070752581616 | 35.08716249579573 | 31.252501301043033 | 27.400928524163216 | 27.57044939223531 | 28.77127831958491 | 26.362490722414645 | 22.100273023585867 | 32.47072015948168 | 36.12148148148148 | 26.215469613259668 | 29.29276272143813 | |
| Cash Conversion Cycle | 16.429104117455303 | 21.861119605228417 | 25.374141931740482 | 28.685701759447483 | 35.90136472877986 | 42.77958617324748 | 46.86609020524787 | 44.84123972198133 | 42.03170029148845 | 39.578878368675454 | 38.02915158165499 | 37.61028364388696 | 34.991315404710456 | 27.751642665552737 | 24.84745234800688 | 27.848890702086624 | 29.624220086288425 | 25.03205662573692 | 34.86711320936119 | 29.746113683358324 | |
| Cash Conversion Ratio | 4.442380085003036 | 3.355597620335316 | 3.912829487039265 | 8.803813833225599 | 17.506135986733 | 6.194522709342951 | -2.4345683603737625 | -1.1102475712942652 | 0.61810593569662 | 6.874501718213058 | -3.0541016772172553 | -1.1746746746746746 | -0.36944254510207614 | -1.9607301287179115 | -6.5451797111185765 | 3.462643521793546 | 1.467438494934877 | 1.9143968871595327 | 0.9355371900826447 | 2.059631785569243 | |
| Free Cash Flow to Earnings | 3.136733454766242 | 2.825491256535064 | 3.5241168106748333 | 7.763089851325146 | 13.23250414593698 | 4.511890003381043 | -2.0112500581098045 | -0.8575159302204116 | 0.4713107996702391 | 5.050584192439863 | -1.8669320629119628 | -0.5381631631631631 | -0.2525791399610781 | -1.64678932441277 | -6.0409136714813565 | 3.2168743538118294 | 1.3473227206946456 | 1.770428015564202 | 0.8495867768595042 | 1.860024367131447 | |
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.
