| Period Ending: |
LTM
(Last Twelve Months) |
|---|---|
| Price Ratios | |
| Price to Earnings Ratio | |
| Price to Sales Ratio | |
| Price to Book Ratio | |
| Price to Free Cash Flow Ratio | |
| Price to Operating Cash Flow Ratio | |
| Price Earnings to Growth Ratio | |
| EV to EBITDA | |
| Liquidity Ratios | |
| Current Ratio | |
| Quick Ratio | |
| Cash Ratio | |
| Debt Ratio | |
| Debt to Equity Ratio | |
| Long Term Debt to Capitalization | |
| Total Debt to Capitalization | |
| Interest Coverage Ratio | |
| Cash Flow to Debt Ratio | |
| Margins | |
| Gross Profit Margin | |
| Operating Profit Margin | |
| Pretax Profit Margin | |
| Net Profit Margin | |
| Operating Cash Flow Margin | |
| Free Cash Flow Margin | |
| Return | |
| Return on Assets | |
| Return on Equity | |
| Return on Capital Employed | |
| Return on Invested Capital | |
| Turnover Ratios | |
| Receivables Turnover Ratio | |
| Payables Turnover Ratio | |
| Inventory Turnover Ratio | |
| Fixed Asset Turnover Ratio | |
| Asset Turnover Ratio | |
| Per Share Items () | |
| Revenue Per Share | |
| Operating Cash Flow Per Share | |
| Free Cash Flow Per Share | |
| Cash & Short Term Investments | |
| Earnings Per Share | |
| EBITDA Per Share | |
| Dividend Per Share | |
| Enterprise Value Per Share | |
| Price Per Share | |
| Effective Tax Rate | |
| Short Term Coverage Ratio | |
| Capital Expenditure Coverage Ratio | |
| EBIT Per Revenue | |
| EBITDA Per Revenue | |
| Days of Sales Outstanding | |
| Days of Inventory Outstanding | |
| Days of Payables Outstanding | |
| Cash Conversion Cycle | |
| Cash Conversion Ratio | |
| Free Cash Flow to Earnings |
