ARCB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 20.309642864649277 5.774298422247485 14.297478417345365 15.249713072292547 17.62612480680255 13.080011824804496 15.373436757023741 38.17446877546644 12.405435083604585 26.10189562661065 54.77543636708621 -31.40020979048112 79.47998322942036 -21.125236737527914 -5.7650718770965454 25.783041871914428 9.583976165772109 10.759805550931102 10.576271222831801 14.963333135219584 16.962859474300586 38.16796094768133 14.559882933049947 4.784238906046878 4.690848480038099 4.003759603836094 12.592619583631981 -2.085543288255061 -4.148380246401561 16.38575801037045 18.607143113793104 -504.33333333333337 24.561404383561644
Price to Sales Ratio 0.6521371518978336 0.3234280503270817 0.7670252508688923 0.368773635829034 0.23584587957742004 0.2843723472196543 0.32485683799541265 0.2636934973052185 0.20864387191894726 0.46132753995589987 0.3766192520359427 0.11751526602868638 0.25661297294676216 0.416588673534138 0.5005694729584677 0.41026646561035907 0.29648645452773675 0.48634575326650104 0.594834915251504 0.6586956289242746 0.5120597551380613 0.45137204334959574 0.394990841970219 0.19805949655000332 0.1373152430375247 0.06951926978242796 0.11757712444286533 0.046008845902564155 0.09464667962170184 0.27906274106194257 0.374022185572829 0.31524117095530785 0.20271142114188806
Price to Book Ratio 2.3240390032623313 1.4955239384019992 3.2858899187572046 1.3085490698569744 0.9236446706148933 1.225874071468979 1.4094358285671307 1.1889025852525559 0.9451451013710916 2.1489459198264167 1.6640140652229465 0.5289476057682044 1.0513347222705454 1.4396164718266409 1.4719408366008113 1.2037528296619746 0.8611978216152794 1.5616895002545759 1.9970960075512425 2.4128472515078085 1.9517974391184243 1.8060684834861869 1.784619690464067 1.246941079058147 1.0694316269475055 0.6601374616335566 1.29650033375374 0.5554619877755949 0.7648185413574417 1.4151491198264121 1.8699257683663366 2.661389621811786 6.0573733783783785
Price to Free Cash Flows Ratio 32.02098357761537 5.639924006760253 12.458320978240463 7.301377774006735 10.374642668511623 4.371442404078347 12.034942246441398 22.593374316991905 9.417984923326902 12.069365987583236 14.563613842971732 6.063899847644738 11.564309395464209 65.7133553434824 -17.79602407168718 16.135422359251628 13.009015995127077 53.61667978193885 43.73899968220088 27.213888809506614 126.9530028177244 19.454094034545456 -61.369988085106385 11.948437801790574 3.824623847273904 10.065562567069962 2.9937561227809275 31.17073947733769 -1.1735742450437392 210.6724227491409 17.247717132876716 7.900783289817232 5.449794893617021
Price to Operating Cash Flow Ratio 8.962122340928772 3.657345515367902 9.436384369040075 5.263652910786499 4.136910382475171 3.4454595329492808 6.044129175854919 6.4578551361352465 3.8106916582088632 8.383812823268366 9.26221792008898 2.872056475500982 4.853817640800381 26.273342894206262 62.53513802290076 7.139369502833762 3.804918821096463 5.371343781165408 7.499664194866721 8.251070206830592 10.522486282623904 7.240324616998241 9.296303498388514 2.852273512110726 2.0664335664335667 1.5885516747841488 2.5362397505216605 2.5280547416876407 -2.054144797052428 6.287374625151273 10.610252955337078 5.094276094276094 4.438075544554455
Price Earnings to Growth Ratio -0.3967084830083667 0.1290363220758238 0.07174361929850719 0.19465080913414068 -0.43981378089354944 1.011520914451547 0.06918046540660683 -0.6593771879398748 10.482592645645822 0.14000107654272986 -0.18463630236096473 0.13626506135491812 -0.6753201189427873 0.2835229141089272 0.010757789627117955 -0.5271711239882504 -0.302889812786194 -0.5697179092993008 0.2807859616681009 0.2373494221448624 0.09943745209072759 -0.6288625946617972 -0.27887183183936937 0.08746186750116948 0.052878655593156756 0.03297213791394431 -0.09941541776551564 -0.1981266123842306 0.01162803553915589 -1.3764036728711175 -0.006416256246135553 4.791166666666667 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2611597247859423 1.2879917238148528 1.1043967929141276 1.496737716342215 1.4954679175379324 1.4385112049596958 1.2974713728607268 1.3471796380604333 1.5142280380804012 1.5111977745303449 1.3516215194902088 1.2880870714161785 1.6880354684436285 1.708803447671411 1.626437826298324 1.8959831298887093 1.562129041481996 1.358119142151741 1.333503548030805 1.1867947928501428 0.9151817644680785 1.0668564465424906 0.8644596091913554 0.8332669903257679 0.86162848808566 0.8694335623308541 0.8849176702626782 0.8611601341403022 1.0631240954839305 0.8316912788329401 1.0741797432239657 0.8245033112582781 0.7906666666666666
Quick Ratio 1.1578632282489243 1.2201582364958945 1.038931597537477 1.4134364629540792 1.4164136338365478 1.3624872041443061 1.2122357733674458 1.174300845489176 1.3371448475988557 1.3131826211478306 1.140547838135503 1.0430385575293286 1.2608819324081906 1.263158569797817 1.079668576018262 1.5643776824034334 1.3223014235820347 1.1317266092394376 1.1064560543476616 0.9613149701221998 0.7130173834623876 0.8725078591396418 0.6797730120432023 0.7471656134714215 0.681068551316904 0.6700316054429494 0.6832023428861728 0.6244071537063072 0.7323192863430024 0.6248998428820183 0.7960057061340942 0.6271523178807947 0.614
Cash Ratio 0.37377398751074387 0.2060874204588338 0.10903750423370628 0.6000509330822213 0.4544664702426639 0.42140131791774316 0.29998758041680124 0.29494048540782725 0.4524804098772069 0.46082833013480756 0.3402720134876315 0.302634564309261 0.5358761486852934 0.4385605629828514 0.166270000634102 0.46857291492484626 0.38318253303649846 0.019383624726214525 0.021813959118212215 0.30733372071845483 0.027215432617055904 0.2029757211464616 0.0769398046992306 0.13058436342699545 0.015308057375974253 0.017195632014231913 0.026906583390610524 0.006002412930114763 0.05586159379440164 0.015479030792438642 0.04992867332382311 0.03708609271523179 0.05
Debt Ratio 0.10507047218334598 0.17587237389778076 0.1595639842550396 0.22683709123286686 0.23986150737006323 0.1894939745886095 0.1969177843957526 0.18601105960952433 0.1682694477591022 0.12754717449641811 0.12430037175890521 0.1639789571777407 0.10024666564798848 0.08093491964118747 0.019522831454575146 0.0016620418842782769 0.0015976016653293998 0.0015265532919434633 0.0019096422748968247 0.0022535001766357397 0.0031252465129621 0.14870857197252146 0.1795429183035955 0.22197926545932628 0.2652634340216059 0.3266221411644179 0.3334898953087254 0.4340986717267552 0.43189492786332834 0.22923494626962718 0.1487603305785124 0.3320102731730096 0.564303287855066
Debt to Equity Ratio 0.2101720672621448 0.3809932421458727 0.36284466028822465 0.4870243895374448 0.5190546273276866 0.4064125894198266 0.41279307158360734 0.40686962866736687 0.36096295742685924 0.2564260282447498 0.24296537108448088 0.36956507530517496 0.19726168615701814 0.14524621464781218 0.033891266849805146 0.002586651215053798 0.0024842422191509615 0.0024732695311488707 0.003158382980105797 0.0038813394677569145 0.005437481440445978 0.31643222866145276 0.3843651197764331 0.6055819843252678 0.8783182237663536 1.334554236264842 1.5623633119104803 2.6634068252928764 2.3938402374848198 0.602225248724637 0.3297029702970297 1.2506596306068603 8.52364864864865
Long Term Debt to Capitalization 0.11534849144054236 0.23116920405982905 0.2211165315106483 0.2754210350041231 0.29448080226788986 0.2487223667984951 0.2411191786135726 0.23063177407772342 0.22159594989997713 0.15447790556216337 0.13514946169197714 0.19747001433716824 0.09124354708069443 0.08165566298686258 0.026003900682327732 0.002326721526405974 0.0022089474996292123 0.0020393434829713095 0.0025795929535529258 0.003043686479008141 0.004535935990143158 0.23983824161535977 0.2539824513746718 0.3436690649098019 0.44002594020579905 0.5299518370568171 0.5761262106658022 0.7040570222662474 0.6917477747275601 0.2149148242116709 0.17785917785917785 0.485054347826087 0.8769742310889443
Total Debt to Capitalization 0.17367122655345324 0.27588349495024456 0.2662406588667908 0.32751607368655133 0.34169582712163876 0.2889710974412423 0.2921822593034841 0.2892020840998374 0.26522614407472445 0.2040916237647366 0.19547235726486478 0.2698411940906322 0.1647607105763073 0.12682531737725805 0.03278030092378039 0.0025799777125687703 0.0024780860531550247 0.0024671675607925237 0.003148439003941846 0.0038663329172098602 0.005408075132285637 0.24037107400750954 0.27764721480306137 0.37717288200624555 0.4676088495830985 0.5716527016309783 0.6097352801799184 0.7270300439755135 0.7053485343962149 0.3758680305431494 0.2479523454951601 0.5556858147713951 0.8949982263213906
Interest Coverage Ratio 18.98163624367715 51.846383586547205 31.557277628032345 8.40198341455074 5.561175547222464 11.522813688212928 8.437401450646483 5.625242718446602 17.158181818181816 21.70501567398119 4.55892899832656 -2.762753650673241 2.468757905388313 -19.125175315568022 -70.6178317287568 41.087214225232856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.2338363141970816 1.0732727571145904 0.9596804575401875 0.5104486488495706 0.4301458613698395 0.8754504157024086 0.5649098799266694 0.4524834511825274 0.6871191337778635 0.999589779245611 0.7394309393139007 0.4983434533985734 1.0980315303544987 0.37724774328726624 0.6945098963242224 65.18378712871286 91.10948440483769 117.55478018143755 84.31257142857143 75.34213421342135 34.11289582377237 0.7883071506681247 0.49944930951885824 0.7219079374947017 0.5892229879374105 0.31138436615409804 0.3271902064932221 0.08249551951741924 -0.1555364532690745 0.373743723408333 0.5345345345345346 0.4177215189873418 0.16012683313515655
Margins
Gross Profit Margin 0.03898841859737099 0.10867455840025604 0.1606196579102814 0.07759025605042985 0.07242555156593526 0.0881356447177376 0.06447860342471157 0.05839267111297269 0.074193868922965 0.06967944569071069 0.06519669726542031 -0.0070513102862102064 0.657608031834616 0.7524223941167671 0.1252847272152032 0.17760161741183556 0.7626423747249409 0.8912015574500518 0.5937867050410451 0.5975737907857903 0.6820965084161881 0.6935175986450087 0.6298088200413312 0.5842690154802733 0.6560148607156424 0.632384330647012 0.63908502760273 0.6088438654181815 0.6327087503539675 0.07303301739496969 0.07881968511733835 0.09553078445671424 0.09372526851328435
Operating Profit Margin 0.03898841837150698 0.07499344484238696 0.07059830902344107 0.033426037944154795 0.021339820835187782 0.035263566863663574 0.018931828787772113 0.0107287594080332 0.02830846993049996 0.02650100872930727 0.008292930483325208 -0.0070513102862102064 0.005115828243628542 -0.03290076869996574 -0.11453994531879604 0.026471698566107236 0.04618924065724561 0.06701453444466124 0.08288317442262383 0.07244532024527862 0.04790919381226379 0.04796536869584904 0.04975344088543748 0.07618749412225811 0.06372437972892438 0.040213072972709485 0.03827270304767722 -0.01345721752379483 -0.016321813649263644 0.04380378743669322 0.0507971086246163 0.059589540577143454 0.04872809496890899
Pretax Profit Margin 0.04221737016151309 0.07384507138547858 0.06963551116099302 0.031459480307724434 0.01722411664117846 0.027275947802499718 0.018247579920727612 0.010475816961513122 0.027272812492383492 0.027026520146071504 0.008462963824645616 -0.008224592557886039 0.004976386670434036 -0.03244958573200214 -0.11237550928405915 0.027227814595548846 0.049426799166847224 0.07069101096116749 0.0921963436470747 0.07342097947094092 0.04907058913643646 0.04825363478935834 0.043715592783674026 0.07019206150142941 0.050904805220302676 0.03062757462670751 0.02455347093530485 -0.034196327833441016 -0.032691634679140234 0.033356062930333635 0.03990494108327557 0.0371913741014689 0.017637083097795363
Net Profit Margin 0.03210973015349944 0.05601166179443777 0.053647589349626525 0.02418233274821838 0.013380472574799802 0.02174098548446112 0.02113104851763179 0.006907587866021237 0.01681874682450256 0.017674101013781567 0.006875696060401409 -0.00374249939133562 0.0032286490575374723 -0.019719952903253825 -0.08682796739224156 0.01591225999044217 0.03093564188802958 0.04520023628349074 0.056242403652375005 0.044020648539454456 0.030187112963698866 0.011825940714210885 0.02712871001686535 0.041398329063306746 0.029273007563955563 0.01736349747767572 0.009336986928096622 -0.022060844366869496 -0.022815333696519603 0.01703081059083903 0.020101000099019706 -0.0006250651109490572 0.008253250423968343
Operating Cash Flow Margin 0.07276592832476894 0.08843245708343946 0.08128380753389328 0.07006040141311894 0.057010149549410874 0.08253539027237806 0.05374750084646609 0.04083298428757075 0.05475223151930796 0.05502598276950258 0.040661886309011026 0.04091676714267529 0.05286827646546016 0.01585594475783297 0.00800461130788831 0.05746536377582305 0.077921887027881 0.09054452164686798 0.07931487327907953 0.07983153850502663 0.048663380629313906 0.06234140970556783 0.04248902179653336 0.06943916693439271 0.06645035449870061 0.043762674444867644 0.04635883670645954 0.018199307611452376 -0.0460759532422028 0.044384621197154826 0.03525101495197544 0.06188144598395666 0.04567552289429056
Free Cash Flow Margin 0.020365931306173788 0.057346171675257865 0.061567305274006695 0.05050740384121561 0.02273291592907028 0.0650522918829603 0.02699280406530154 0.011671275552094108 0.022153770006805643 0.03822301357258583 0.025860288256523346 0.019379486630922864 0.022190081929787497 0.00633948261136016 -0.028128163399984113 0.02542644725845202 0.022790844029924685 0.009070792060315714 0.013599646072691637 0.024204391865310065 0.0040334591838939214 0.02320190508733408 -0.006436221584766408 0.016576183417075865 0.035902940660530465 0.006906645239071291 0.03927411573313021 0.0014760267697856296 -0.0806482248749199 0.0013246287170401879 0.021685315377760174 0.03989998958224815 0.03719615602035048
Return
Return on Assets 0.057206689163468265 0.1195568591572899 0.10106660936177625 0.03996609346332338 0.024215619240955253 0.04369844422312181 0.04373477363377344 0.0142382548901062 0.035516414880248696 0.040950779605222316 0.015541724088443626 -0.007474416653294176 0.0067221846281460785 -0.037973125067512555 -0.1470756003707682 0.029999033218210878 0.05778721491555897 0.08958407015540376 0.11417041865906011 0.09362190035265171 0.06613360106135036 0.022237734871200943 0.05725482712510354 0.09553720625649209 0.0688536729655472 0.04035299547990161 0.021976432649472535 -0.04340962998102467 -0.033263105361231116 0.032874377246087744 0.045342863524681705 -0.0014008872285780996 0.016327443524938492
Return on Equity 0.11443032350448298 0.2589966484309116 0.22982303752043717 0.08580811085780353 0.05240202714656972 0.0937211745592059 0.0916799444940764 0.031143919572146798 0.07618798494381106 0.08232911320186206 0.030378837223154088 -0.01684535260425404 0.01322766663445121 -0.06814676160618997 -0.25532046572542005 0.04668777391131756 0.08985809300016129 0.14514105230455907 0.18882798724374233 0.16125065382849946 0.11506299642907943 0.047318966972373824 0.12257101919501712 0.2606352031212567 0.2279825561406366 0.16487939510680505 0.102957158766151 -0.26633922724296005 -0.1843655826923942 0.08636458068834976 0.1004950495049505 -0.005277044854881266 0.24662162162162163
Return on Capital Employed 0.09678497317960831 0.23135085084389065 0.19928339510717158 0.07723458715041168 0.0528365356731542 0.10028191592526241 0.05556299718291139 0.03140297704991957 0.0840420700157629 0.08799628895328147 0.026946103553861827 -0.019827044153553436 0.014955198766682656 -0.08698612878635652 -0.26652195686826513 0.0640998882439505 0.11488008839012977 0.18327007711281165 0.23646918086591107 0.21574481158192726 0.14511692839139928 0.12159348944315918 0.1432676433685839 0.27173984698249953 0.2439071566731141 0.1487649218541741 0.14608194875010158 -0.04117118828147905 -0.03437226189673816 0.13920311532608506 0.16682926829268294 0.20627479264334656 0.145069000336587
Return on Invested Capital 0.08630138850630592 0.19321040081905194 0.16235140520490704 0.07800100431064405 0.04929192453157271 0.09686611398247016 0.07356898272196814 0.02363439677585556 0.0634867165541668 0.07189467282373789 0.025721267105247806 -0.010292629633267145 0.012734286198516003 -0.06267548087707656 -0.21894415604057774 0.043220364760866596 0.08236331894645521 0.11300921017765002 0.14554021354906793 0.14749721575009705 0.0902120013431576 0.0776955175284162 0.09147262244495295 0.17256157438835826 0.1438284010718266 0.08520547391635634 0.07719164320084175 -0.026649234085542445 -0.02459897651561038 0.0717920325530497 0.08895843569237377 0.11086539879109537 0.07441298342541436
Turnover Ratios
Receivables Turnover Ratio 9.18088071233354 8.704822103884595 6.5776229069298555 8.482626006174087 9.615144533964838 9.731249390575705 9.092349957054761 9.511631429517482 10.220023836075248 10.68332665461772 10.85343106483601 10.712928634023157 12.134685724827134 10.794580129311187 12.052410644147683 15.526049651457273 12.202899128401361 12.229681583929322 11.239616941574527 11.376833408482083 11.543780229746071 10.876408017190618 13.108356952675427 10.603608381128051 9.16531886688991 9.574972749831861 9.355398336871703 8.917227850482359 7.0044201641357535 8.068082324597485 9.654875717017209 10.773288439955106 10.455082742316785
Payables Turnover Ratio 19.881983509654024 14.94441032811511 10.728257134691283 15.869319711172746 20.628097697471237 19.620370692353166 20.48204091433706 19.073720377191467 18.86647716418709 23.319984649333204 24.128430481193387 24.68285246523988 9.819294315738833 6.605884057038015 21.694827063617687 29.189075630252102 7.225551449263353 3.1888242985648345 12.021986413605486 10.997515290519878 8.707929847213256 7.458830977721502 11.217646825239248 12.746295771596193 7.731373291382169 8.364217516498353 7.664147384468302 8.200657063431892 7.038854369449852 20.624696159455517 25.770083102493075 26.55045871559633 27.26530612244898
Inventory Turnover Ratio 0 117.92900099403579 83.30316177937362 71.79634139884577 91.24930045758305 111.48889503635789 119.19988279312987 40.56067639786233 40.724368278683116 38.88280650115178 36.80866438356164 31.400993087627153 6.136205633114748 4.164552852127681 14.9857397089784 23.40473528955131 8.461525025714673 3.9464428457234213 14.475250938625393 14.466425024618157 13.637841936752233 12.734706397896582 19.485032418264588 261.1902322404372 17.918305597579426 18.313725490196077 19.332833632067786 19.183589015991252 14.325644504748983 31.36493854542094 31.969072164948454 40.570093457943926 40.89795918367347
Fixed Asset Turnover Ratio 4.081258417271758 5.449192710598904 4.958923856881388 3.7035124734690794 3.9734888878842436 4.901531714798127 4.781172398860553 5.070586224897939 5.521005202392314 6.374754178357936 5.83054384287913 4.652857477456377 4.592022974449831 4.070915368106746 3.43452053389048 4.077299671912361 3.9406313151899224 4.028026578159404 4.724384712476414 4.637222363364126 4.400316309833837 4.190584644213516 4.567058774242392 5.316375690352264 5.107139254925926 5.159146147165591 5.760116346305479 4.513153062973128 3.5289442476116117 5.095166086065099 5.667227833894501 5.282883874518437 4.469429004547751
Asset Turnover Ratio 1.7815998107113855 2.1344994118557374 1.8838984302372914 1.652698020469835 1.8097730932584466 2.009956920046439 2.0696925473092853 2.0612484656394847 2.1117158876847024 2.3169936379389546 2.26038555979106 1.9971724432603615 2.082042522538255 1.9256194603409487 1.6938735846062198 1.885277970334198 1.8679817643583305 1.9819380941626648 2.0299704714743094 2.126772400200807 2.1907892000430276 1.8804199520870684 2.1104883752124377 2.30775512969124 2.3521215855636273 2.3240130930870078 2.353696413919314 1.9677229601518027 1.4579276290096639 1.9302884657628132 2.255751619387983 2.241186084520196 1.9783046298367255
Per Share Items ()
Revenue Per Share 184.33239028043073 216.55511922719376 156.2530045317712 115.70783769309938 117.02557640376278 120.47584912866706 110.04847618600792 104.85658646332041 102.51918641688869 100.5142680283789 89.42718625755684 81.26603736461587 75.0936313886119 65.82032047914771 58.793037909528714 73.39132618408121 74.0000079765785 74.0214132810022 73.4321386994096 68.14983738894779 61.43814210026673 57.55784032879951 72.96371697188091 92.44696830468487 87.39015228426395 84.0054853607819 82.9242937025378 95.19908430817419 83.2570147362377 43.4669277376142 41.788964940841865 47.995 69.06369617033411
Operating Cash Flow Per Share 13.413117499079158 19.150501287257924 12.700839146953045 8.106537555422555 6.671645611884523 9.943521226230674 5.914830566959764 4.281607347505066 5.613154229868582 5.530896380618741 3.6362780805395305 3.325143527455937 3.970070865048492 1.0436433654602284 0.47061541607571966 4.217459257158314 5.766220261613244 6.702233457153465 5.824260775555465 5.440506367627089 2.989787694183155 3.5882369057053443 3.1001569607743398 6.419440464687525 5.807106598984771 3.676304707426993 3.8442737907544404 1.7325574196530513 -3.8361463180722786 1.9292631222381083 1.4731034279571942 2.97 3.154520435592423
Free Cash Flow Per Share 3.7541007979540693 12.41860704435859 9.620076429988309 5.8441024859591995 2.6603325899377297 7.837230102365538 2.9705169553739146 1.2238101140653934 2.271186477164585 3.841958231087257 2.3126128145902234 1.574894084655651 1.6663338329185606 0.41726677715170996 -1.653740177100684 1.8660806844473898 1.6865226400073836 0.671432847882663 0.9986510966727735 1.6495253697192518 0.24780823849570063 1.3354515483407359 -0.46961065007920705 1.5324179029710554 3.1375634517766495 0.5801960855229173 3.25677830796155 0.14051639689794418 -6.714530446862619 0.05757754072275444 0.9062068840523189 1.915 2.5689040180938294
Cash & Short Term Investments 13.74206814070361 13.26139033617983 4.905751383905246 14.535955437164052 12.472347841315525 11.565227929134474 6.898254129216748 6.644960783710678 8.709636101201381 7.807833224426876 5.4934616878102975 4.710600329737303 6.898968483065022 5.632347155794909 5.316597040998586 8.757663030222275 6.9766056218039045 5.583046089830681 5.013426664454021 2.8150644496162327 0.21120614516164973 1.6043224600733372 0.7104157854196291 1.846459797034156 0.21923857868020305 0.23109160236109186 0.3633945867374143 0.10362295336777755 0.9815701159660358 0.13684064317476624 0.2896551684185494 0.28 0.5856164174985934
Earnings Per Share 5.9188633104541735 12.129612098007724 8.382597021765795 2.798085432671374 1.565857515620687 2.6192636871344783 2.3254396895779803 0.7243060843264387 1.7242442409996326 1.7764993264598832 0.6148741522438667 -0.30413809537333264 0.24245098220990818 -1.2979736199258662 -5.104879978499381 1.167821863284446 2.2892377464747646 3.345785370339219 4.129999985789383 3.000000039719844 1.8546401358605349 0.6806756073663993 1.9794115194827944 3.827150014782433 2.5581725888324867 1.4586290331728613 0.7742630463222404 -2.1001721827911193 -1.8995365737833136 0.7402770132649948 0.8399999884137934 -0.029999999999999995 0.5699999796986308
EBITDA Per Share
EBIT Per Share 7.18682835167334 16.240214389101087 11.03119789977512 3.867654573165644 2.497304833590877 4.248408161205396 2.0834189095087186 1.1249810885125955 2.9021613059818137 2.6637294944399996 0.7416134389532942 -0.5730320451886588 0.38416612037449155 -2.165539139842057 -6.734151347283321 1.942793064111851 3.4180041770682794 4.960510549962226 6.086288760049472 4.937136794305985 2.9434518573470823 2.7607830327076774 3.6301959791422687 7.043302854333761 5.568883248730964 3.378118712921001 3.1737368683155993 -1.281114785601183 -1.3589054795188689 1.9040160631445568 2.1227585914102263 2.86 3.3653423458919165
Dividend Per Share 0.4805402234691067 0.440508834479924 0.31952808932213594 0.32101241736006186 0.32061211655337163 0.32103133770534087 0.32175993025939165 0.32300975817217015 0.2628228892788712 0.15781017036919767 0.1257281724245412 0.12661931311520405 0.12518170537871537 0.1241080823383678 0.6196236729214075 0.6143396417387732 0.6109333994771634 0.6074963352880055 0.5409508134236013 0.47703531725609133 0.31996665106854383 0.0 0.11889663918833228 0.20715005398113306 0.21817258883248727 0.2186290352075661 0.21683603134768942 0.2577950883064366 0.2942103640596929 0.20059144599563045 0.19034482496076102 0.04499999999999999 0.0
Enterprise Value Per Share 117.33899907035327 74.62169862728418 128.1786945685603 44.01524549008447 30.637845818663095 34.052949584839965 39.32214261393734 30.46750096227239 20.84947745412459 44.09533297580468 33.10420930376809 11.511792986116088 15.986657075307381 24.554119666156403 24.791025291766587 21.417038016509334 15.026683291521422 30.47396761430631 38.735652722841024 42.147146225385576 31.33643776843714 28.927503440102956 34.31673457336425 25.355865846268024 21.636294416243654 17.41523237219472 21.135960114177436 25.278213628644597 31.562399245839025 17.15515406444015 18.09620686253508 21.959999999999997 33.11451986715409
Price Per Share 120.21000000000001 70.04 119.84999999999998 42.67 27.600000000000005 34.26 35.75 27.649999999999995 21.39 46.36999999999999 33.67999999999999 9.55 19.269999999999996 27.42 29.429999999999996 30.109999999999996 21.939999999999998 36.0 43.68 44.89000000000001 31.46 25.98 28.82 18.31 11.999999999999998 5.84 9.75 4.38 7.879999999999999 12.13 15.630000000000003 15.129999999999999 13.999999999999998
Dividend Ratios
Dividend Payout Ratio 0.08118792380630821 0.036316811363842134 0.03811803054500494 0.11472573839662448 0.20475178191821933 0.12256549017275728 0.13836520108495462 0.445957538065623 0.15242787711240915 0.08883210256188145 0.20447789513629752 -0.41632177961717537 0.5163175840233805 -0.09561679870308629 -0.12137869558757985 0.526055951727921 0.2668719753629564 0.18157062335006063 0.13098082694550112 0.15901177031338956 0.17252222945131207 0 0.06006666022606511 0.05412645262950561 0.08528454639257084 0.1498866608544028 0.28005473382420015 -0.1227495014069885 -0.1548853378872896 0.2709680868124232 0.22660098522167488 -1.5 0
Dividend Yield 0.003997506226346449 0.006289389412905824 0.00266606666101073 0.007523140786502504 0.011616381034542447 0.00937044184779162 0.009000277769493473 0.01168208890315263 0.012287185099526471 0.003403281655578989 0.0037330217465718894 0.013258566818345974 0.006496196438957727 0.004526188269087082 0.021054151305518437 0.020403176411118343 0.027845642637974635 0.0168748982024446 0.012384405069221642 0.010626761355671447 0.010170586492960706 0 0.004125490603342549 0.011313492844409235 0.018181049069373942 0.037436478631432554 0.022239592958737377 0.058857326097359955 0.0373363406167123 0.016536805110934083 0.012178171782518298 0.0029742233972240577 0
Effective Tax Rate 0.2394189872401894 0.24149762816192086 0.2295943771332905 0.23131811105345096 0.2231547861902819 0.2029246557485839 -0.15801923375213278 0.3406158305935589 0.3833145434047351 0.3460459978473914 0.18755459637223165 0.5449623352165726 0.3328768566312019 0.3973455768909047 0.22955811452530842 0.41558805850530955 0.37411197145091474 0.3879135334058197 0.38997143023730396 0.40043501385217467 0.38482269125063373 0.40617213795515145 0.3794271496874953 0.41021351734392786 0.4159772698745963 0.4330763147489126 0.48042519450914317 0.35487680214318446 0.30210483750824696 0.48942383798684463 0.47890818858560796 0.4733893557422969 0.5
Short Term Coverage Ratio 3.250272397094431 5.091201055397558 4.41026514893327 2.325273459988486 2.196261441278845 4.7220896902450304 2.4530114645567576 1.7189404923374336 3.251369405477622 3.4767236584363137 2.072248570542086 1.4911887667801513 2.2362854228568896 0.9727279455298994 3.2722731057452124 662.496855345912 837.0350877192982 676.5301204819277 465.4479495268139 353.02061855670104 210.57223796033995 270.3292682926829 4.3715113927463936 5.333973609487222 5.5935849794641115 2.0064408661854527 2.516064058114578 0.7726319021544445 -2.486445896222873 0.6852143359100492 1.554585152838428 1.6923076923076923 0.9782082324455206
Capital Expenditure Coverage Ratio -1.388662833300287 -2.8447418506993745 -4.122628165101372 -3.583102854459114 -1.663207427438959 -4.720867459187636 -2.0088996442787055 -1.4002260518395286 -1.6795955692052866 -3.27477733992392 -2.7471281252754354 -1.8998112189859762 -1.7233177266668944 -1.6661595994168727 -0.22153325817361894 -1.7936113334127943 -1.4133940297623162 -1.1113339490697982 -1.2069481709312218 -1.4351183428852823 -1.0903756729401064 -1.5928001724509593 -0.8684478371501272 -1.3135688210190755 -2.175318501616277 -1.1873952617224723 -6.54349506225848 -1.0882617940678272 1.3327430066411752 -1.0307624001014841 -2.5985401459854014 -2.815165876777251 -5.386666666666667
EBIT Per Revenue 0.03898841837150698 0.07499344484238696 0.07059830902344107 0.033426037944154795 0.021339820835187782 0.035263566863663574 0.018931828787772113 0.0107287594080332 0.02830846993049996 0.02650100872930727 0.008292930483325208 -0.0070513102862102064 0.005115828243628542 -0.03290076869996574 -0.11453994531879604 0.026471698566107236 0.04618924065724561 0.06701453444466124 0.08288317442262383 0.07244532024527862 0.04790919381226379 0.04796536869584904 0.04975344088543748 0.07618749412225811 0.06372437972892438 0.040213072972709485 0.03827270304767722 -0.01345721752379483 -0.016321813649263644 0.04380378743669322 0.0507971086246163 0.059589540577143454 0.04872809496890899
Days of Sales Outstanding 39.7565344150111 41.93078223127798 55.49117137977828 43.02912797691828 37.96094782669804 37.50803060843212 40.143637423106036 38.37406891811368 35.71420241815888 34.16538797325212 33.62991830137127 34.07098212535437 30.079064944650607 33.8132651411696 30.28439793305864 23.50887754411768 29.91092494983336 29.84542136237105 32.47441633441185 32.082741031249654 31.618758563981164 33.558873427983045 27.844832217931263 34.42224447383542 39.82403725402042 38.12021292764614 39.01490742103989 40.932003322114966 52.10995220830472 45.23999450119763 37.804733141895234 33.880091676216274 34.91124929338609
Days of Inventory Outstanding 0 3.0950826083777283 4.38158639124279 5.0838245081645335 4.000030665108158 3.2738686654035725 3.0620835477955426 8.99886373737191 8.962692742150077 9.387182481007075 9.916143552413304 11.623836194652709 59.48301309040802 87.64446339383602 24.356488707815853 15.595134723140777 43.13643213141374 92.48835325096212 25.21545232946831 25.230836186470626 26.763765241799135 28.6618307949595 18.732327058273803 1.3974488895281558 20.370229652144545 19.930406852248396 18.879798323747362 19.026679506933746 25.478783860579654 11.637197996464348 11.417284746855852 8.996774936650542 8.924650698602795
Days of Payables Outstanding 18.35832927950917 24.42384757820259 34.02230161129553 23.00035582136661 17.694312163585725 18.603114371445333 17.820489741552393 19.136277180432526 19.346484074560244 15.651811332150107 15.127382623768042 14.787593958762203 37.171714001377936 55.253770252162255 16.824287141339166 12.504678278393552 50.515175563134605 114.46224872416842 30.36103913633801 33.18931507325466 41.91581769768261 48.935282363979645 32.53801850658775 28.635770465437098 47.210241472475516 43.63827211332565 47.624345108457455 44.508628659476116 51.85502936162152 17.697230406599882 14.163710630979255 13.747408431237043 13.386976047904191
Cash Conversion Cycle 21.398205135501932 20.60201726145312 25.85045615972554 25.112596663716204 24.26666632822047 22.17878490239036 25.385231229349188 28.23665547505306 25.330411085748707 27.90075912210909 28.41867923001653 30.90722436124488 52.3903640336807 66.20395828284337 37.81659949953533 26.599333988864903 22.532181518112495 7.871525889164744 27.32882952754215 24.124262144465618 16.466706108097682 13.285421858962899 14.039140769617319 7.183922897926479 12.984025433689446 14.412347666568891 10.27036063632979 15.450054169572596 25.733706707262854 39.179962091062094 35.05830725777183 29.12945818162978 30.448923944084697
Cash Conversion Ratio 2.2661644298134545 1.578822235412077 1.5151437095180336 2.8971729957805907 4.260697761660623 3.7963040052332664 2.54353213006061 5.911323182500536 3.255428724305525 3.1133681269896267 5.913857441022073 -10.933005690636318 16.374736158467282 -0.8040559141100542 -0.09218932042630719 3.611389193636862 2.518838539375275 2.0031869098865553 1.410232638158775 1.8135020985316899 1.612058121882455 5.271581450653984 1.5662013332045213 1.6773422624909724 2.2700214302722435 2.5203836094158674 4.96507460741513 -0.8249597027566047 2.019516955354965 2.6061367402576576 1.7536945812807878 -99.0 5.534246575342467
Free Cash Flow to Earnings 0.634260431614192 1.0238255719981624 1.1476248237878242 2.088607594936709 1.6989621107915471 2.992150099610478 1.2774001272477649 1.6896311387518765 1.3172069380657245 2.1626567338718408 3.761115678957688 -5.178220382824626 6.872868972235752 -0.3214755452237482 0.32395280282119654 1.597915523861766 0.7367179938407391 0.20068019121459316 0.24180414046221782 0.5498417826265407 0.13361526783777922 1.9619500594530321 -0.23724760892667376 0.40040706453942615 1.2264862290657987 0.39776809067131647 4.206294389783019 -0.06690708411878808 3.5348255672115156 0.07777837173250657 1.0788177339901477 -63.83333333333333 4.506849315068493

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