ATVI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
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 |
2008 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 39.91933245208195 | 19.32549833271582 | 32.87997269003186 | 30.480918163672655 | 19.804451185879756 | 174.88380952380953 | 27.66190476190476 | 31.592914798206277 | 17.278323353293413 | 18.077148514851483 | 10.278015665796344 | 13.035354838709678 | 36.36765550239234 | 126.14274336283185 | -76.38728971962617 | 22.881428397456528 | 89.90932552089548 | 26.748457635811615 | 48.249942010000645 | 21.055772774856454 | 28.854442916650715 | 29.535334979763004 | -8.778454495716968 | 41.677061171496 | 40.65484347347006 | 138.12212906289574 | 36.00796443037975 | -55.039352960526315 | -175.54385090625 | -153.1723580357143 | |
| Price to Sales Ratio | 0 | 8.023107066950054 | 5.9251982278768605 | 8.933626020281968 | 7.060073971336108 | 4.787396 | 6.8039447057146925 | 4.043795399515738 | 6.04221269296741 | 3.273003629764065 | 3.9838359153392973 | 2.4319275123558484 | 2.9744185068349105 | 3.418412412862604 | 3.3311825192802056 | 2.701070720423001 | 2.722928002688625 | 2.5661517915531333 | 2.632022949026821 | 3.956862240419731 | 1.6125972001907152 | 1.91662414020757 | 0.9766167638100366 | 0.5229593534659781 | 1.4565034104493855 | 0.9113969857571387 | 11.350600363655285 | 3.2434323668822183 | 2.0570905726720596 | 13.198785782424812 | 10.163094845971564 | |
| Price to Book Ratio | 0 | 3.138697188588058 | 2.9637774873572362 | 4.803970206823169 | 3.5777290121046463 | 3.161527692172229 | 5.04579158740224 | 2.9302993749314616 | 3.4929201784828954 | 1.9946633485414074 | 2.757160978556327 | 1.0435132985773614 | 1.3480137247426611 | 1.48992257179261 | 1.3252259204165115 | 0.7090691420144011 | 4.051259346000702 | 3.0737271619081183 | 3.3641308459676775 | 4.5029099708518165 | 2.331232713621307 | 3.504603418997375 | 3.3406567594563885 | 2.266814814520222 | 4.98718879082173 | 2.3620369609036524 | 12.14773254195129 | 3.1607492706233433 | 1.334202227928043 | 5.485745340820312 | 7.394527629310345 | |
| Price to Free Cash Flows Ratio | 0 | 28.369163926726163 | 22.34769494430163 | 33.22782888684453 | 26.713014577259475 | 21.642839059674504 | 23.198872691933918 | 13.234967805844477 | 26.06926919518964 | 12.175021097046413 | 15.342789915966387 | 9.284150943396227 | 16.072 | 11.885598123534011 | 12.795448833034111 | 24.544864864864866 | 14.503612699871347 | 67.75257333501196 | 18.467259677443504 | 67.65194297557508 | 17.617019927684645 | 14.685006031449117 | 8.437432812286689 | 4.106434066363849 | 44.525976404958676 | -149.17869831228592 | -96.62702738950684 | -29.15005757575758 | -33.19833988095238 | -87.771925453125 | -428.8826025 | |
| Price to Operating Cash Flow Ratio | 0 | 27.206283783783782 | 21.607091963545983 | 32.076953818827704 | 25.020655379574006 | 20.058921787709497 | 21.574008133755086 | 12.399721577726217 | 23.641677852348995 | 11.166718266253868 | 14.444556962025315 | 8.78025278810409 | 14.856470588235295 | 11.047732558139533 | 12.04913778529163 | 21.565804749340373 | 13.760097070619006 | 43.80004918204332 | 17.18575576055808 | 55.631711397225644 | 15.317076584116517 | 13.48306130206097 | 7.425747740207195 | 3.8666988441509775 | 35.16660532746985 | -170.6741879826441 | -155.14998755334284 | -52.594834469096675 | -68.5736200819672 | -113.25409735887096 | -1072.20650625 | |
| Price Earnings to Growth Ratio | 0 | -0.8936779587659636 | 0.8883495201329047 | 0.7240982749714883 | -1.8366707098623265 | 0.03582714787395332 | -2.41860587639311 | 3.718989417989419 | 5.145131838565025 | 0.9215105788423154 | -3.6515839999999966 | 1.194819321148826 | 0.07511899398578459 | 0.1309235598086124 | -0.6937850884955752 | 0.6455263919968409 | 0.032687754853509325 | -1.4385492083343276 | 0.20677885690095504 | 46.266333282923014 | -0.6263731031421829 | 0.3194097976024706 | -0.18822305881951992 | 0.014732219056612384 | 1.2926952871836899 | 0.1570755316020434 | -1.655315787991124 | -0.0821234276482345 | -0.4513226942763159 | 5.3540874526406235 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 4.070042194092827 | 5.207797594359187 | 3.4080645161290324 | 2.5015437392795885 | 2.3111279333838 | 1.77996177996178 | 1.8185240963855422 | 2.6610494063577175 | 2.545689019896831 | 2.595010395010395 | 2.365761689291101 | 2.104851330203443 | 1.8524251805985552 | 2.1256481850817712 | 2.3685344827586206 | 3.559608395330812 | 5.807855830727039 | 5.421195744043738 | 5.966203455345791 | 5.046741056462813 | 3.6941717741805067 | 2.5876789587852493 | 2.5406645630507563 | 2.4877193721246065 | 3.1605097596386513 | 4.561970125151393 | 3.8170168067226893 | 8.170224025401305 | 10.80952380952381 | 2 | |
| Quick Ratio | 0 | 3.711954992967651 | 4.800912484446288 | 3.1816129032258065 | 2.3008576329331047 | 1.9909159727479182 | 1.5372645372645373 | 1.4973644578313252 | 0.9613175028724626 | 2.032792925571113 | 2.0615384615384613 | 1.916289592760181 | 1.6330203442879498 | 1.4269005847953216 | 1.589150378938971 | 1.8155172413793104 | 2.9719801967734334 | 5.067271014711469 | 4.588280182177338 | 4.778297900484278 | 4.049384608016857 | 2.8764332034218993 | 1.7297353579175705 | 1.5208854427213607 | 1.5830482065966922 | 2.5665429908049684 | 3.6338312474767864 | 3.1650560224089634 | 7.567648615276063 | 9.523809523809524 | 1.6730769230769231 | |
| Cash Ratio | 0 | 1.9859353023909987 | 4.323102447117379 | 2.7893548387096776 | 1.9876500857632933 | 1.5991672975018925 | 1.2866502866502867 | 1.2217620481927711 | 0.6981999234009958 | 1.7862932940309506 | 1.8336798336798337 | 1.4928355957767723 | 1.238262910798122 | 0.9673202614379085 | 1.1041084962106102 | 1.275 | 2.510920368082493 | 1.8439085567981348 | 1.51464132025443 | 3.428537834640172 | 2.73506058138978 | 2.255987515565115 | 1.0893709327548806 | 0.4808654327163582 | 0.34580521545053533 | 1.3152300550267964 | 1.1868523751850357 | 1.7708683473389355 | 6.585817604515787 | 9.071428571428571 | 0.36538461538461536 | |
| Debt Ratio | 0 | 0.13490121608297118 | 0.1470705619412516 | 0.15885585702540136 | 0.1379692617787856 | 0.14976170451359685 | 0.2345461345301063 | 0.2800252120100848 | 0.2675806874836001 | 0.2932320629323206 | 0.3349272052526406 | 0 | 0 | 0.0693719230195435 | 0 | 0.03346711108087885 | 0 | 0 | 0 | 0 | 0.003998206624140201 | 0.005907841267618026 | 0.2045577666221243 | 0.29069178044599125 | 0.23671424340295896 | 0.28525300473305826 | 0 | 0 | 0 | 0 | 0.008670520231213872 | |
| Debt to Equity Ratio | 0 | 0.19196590968144261 | 0.20938689698278312 | 0.2441311431801556 | 0.2138227254978524 | 0.23518534824337414 | 0.4639611075882477 | 0.5359140256607084 | 0.5055775904809122 | 0.5978155675376745 | 0.7086982784657203 | 0 | 0 | 0.0911496618641576 | 0 | 0.04268239784852954 | 0 | 0 | 0 | 0 | 0.004714424331649212 | 0.007649543933725653 | 0.4061200401531113 | 0.6820595565453871 | 0.526652284761718 | 0.6183482396578026 | 0 | 0 | 0 | 0 | 0.010344827586206896 | |
| Long Term Debt to Capitalization | 0 | 0.15800297540911876 | 0.17013250341868252 | 0.1933805385688231 | 0.17280361757105944 | 0.19040490447676076 | 0.31692174415246893 | 0.3489218906183064 | 0.33580307894953487 | 0.3741455394998702 | 0.41346324180690874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004448619362403421 | 0.007206616606611528 | 0.2590894416588001 | 0.3585163299916904 | 0.3241631233498394 | 0.3790983606557377 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.16104983214892968 | 0.17313474910731066 | 0.19622621338464827 | 0.17615646915009972 | 0.19040490447676076 | 0.31692174415246893 | 0.3489218906183064 | 0.33580307894953487 | 0.3741455394998702 | 0.4147591692443659 | 0 | 0 | 0.08353543519267044 | 0 | 0.040935185955570344 | 0 | 0 | 0 | 0 | 0.00469230282503938 | 0.0075914726303183576 | 0.2888231648479238 | 0.40549072944016357 | 0.3449719952725965 | 0.3820860211078868 | 0 | 0 | 0 | 0 | 0.010238907849829351 | |
| Interest Coverage Ratio | 0 | 15.462962962962964 | 30.175925925925927 | 27.616161616161616 | 17.855555555555554 | 13.165562913907285 | 0 | 0 | 0 | 5.6875 | 23.655172413793103 | 1451 | 332 | 93.8 | -6.5 | 0 | 0 | -0.5141294700375068 | -13.608419966084199 | -17.72385409941898 | -10.78542187855356 | -31.64728986645719 | 5.480793060718711 | -3.6053976934966117 | 6.4408983451536646 | 2.7811641954969795 | -10.613636363636363 | -1.4833040421792618 | 1.8574120603015076 | 5.25 | -0.08333333333333333 | |
| Cash Flow to Debt Ratio | 0 | 0.6009745533297238 | 0.6550881953867028 | 0.6134568237537456 | 0.668736303871439 | 0.67016098839386 | 0.5041002277904328 | 0.4409658277061592 | 0.29222848737435647 | 0.29879740980573544 | 0.26933731088855745 | 0 | 0 | 1.4795698924731182 | 0 | 0.7703252032520326 | 0 | 0 | 0 | 0 | 32.28353442157559 | 33.97933130699088 | 1.1077384832681443 | 0.8595148714987005 | 0.26927831980338124 | -0.022381320949432404 | 0 | 0 | 0 | 0 | -0.6666666666666666 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.7048352816153028 | 0.7367942746790866 | 0.720504575810042 | 0.6773000462320851 | 0.6644 | 0.6435798774405016 | 0.6377118644067796 | 0.6601629502572899 | 0.6540381125226861 | 0.6659393410429849 | 0.6577429983525536 | 0.6309148264984227 | 0.5219248931864178 | 0.46085534003271794 | 0.39226701916721746 | 0.4322436904272263 | 0.35942643051771117 | 0.3989815464873028 | 0.401526503288113 | 0.3459523952802633 | 0.3200561013384467 | 0.33147312970526444 | 0.28232014749958495 | 0.31758021466946174 | 0.37242522871894307 | 0.6551692240093429 | 0.6457413711660939 | 0.4764316801494996 | 0.4398496240601504 | 0.5355450236966824 | |
| Operating Profit Margin | 0 | 0.2218384697130712 | 0.3702146995342497 | 0.33811526094484295 | 0.2476498690090923 | 0.2650666666666667 | 0.18654695738919766 | 0.21368038740920098 | 0.2828044596912521 | 0.2683756805807623 | 0.2993672267073969 | 0.2988056013179572 | 0.2792849631966351 | 0.10546435799415337 | -0.0060761860247721435 | -0.07699933906146729 | 0.1654905083819393 | 0.012232288828337875 | 0.13128717927925812 | 0.11588276758655039 | 0.10976188382115364 | 0.10245487860392608 | 0.06418589351852598 | -0.052996740678602945 | 0.06241909802169605 | 0.03896878342297423 | 0.11339800885723206 | 0.041242486928477186 | -0.07270894292950404 | -0.07894736842105263 | -0.004739336492890996 | |
| Pretax Profit Margin | 0 | 0.2316684378320935 | 0.3594229240031807 | 0.3235221370269602 | 0.25165664971490215 | 0.2502666666666667 | 0.16403021234145646 | 0.1673728813559322 | 0.2403516295025729 | 0.22254990925589838 | 0.28780274929085753 | 0.3002471169686985 | 0.27991587802313356 | 0.11063638407915449 | -0.0018695956999298902 | -0.06179775280898876 | 0.18317566877468827 | 0.03309741144414169 | 0.14059964847064815 | 0.12239884515056096 | 0.11966796124594384 | 0.10569227678355717 | 0.05247483404092018 | -0.052996740678602945 | 0.05547727871519067 | 0.036298792733316404 | 0.12408218956326678 | 0.06904695975111169 | -0.03356364798741056 | -0.07142857142857142 | -0.009478672985781991 | |
| Net Profit Margin | 0 | 0.20098299681190224 | 0.3066000227195274 | 0.2717041800643087 | 0.231622746185853 | 0.24173333333333333 | 0.03890551517742625 | 0.1461864406779661 | 0.19125214408233276 | 0.18942831215970962 | 0.22037966397556186 | 0.23661449752883032 | 0.22818086225026288 | 0.09399595232741174 | 0.026408039261509697 | -0.03536021150033047 | 0.1190016617577643 | 0.028541553133514988 | 0.09839905481140684 | 0.08200760613555974 | 0.07658693971642697 | 0.06642388299590303 | 0.03306604663462236 | -0.05957305511136743 | 0.03494736359783269 | 0.0224179189461616 | 0.08217800030063711 | 0.09007541576401218 | -0.03737490471858172 | -0.07518796992481203 | -0.06635071090047394 | |
| Operating Cash Flow Margin | 0 | 0.2948990435706695 | 0.27422469612632056 | 0.2785060598565422 | 0.28216982585914624 | 0.23866666666666667 | 0.31537694171298275 | 0.32611985472154964 | 0.2555746140651801 | 0.29310344827586204 | 0.2758018765001091 | 0.27697693574958815 | 0.20021030494216613 | 0.309422082302676 | 0.2764664641271325 | 0.12524785194976867 | 0.1978858135021959 | 0.058587874659400546 | 0.15315142293988648 | 0.07112602041247035 | 0.10528100393928592 | 0.14215051739878998 | 0.1315176326987357 | 0.13524698316162914 | 0.041417230832674665 | -0.0053399813793156515 | -0.0731588867176208 | -0.06166826836935807 | -0.029998278787282697 | -0.11654135338345864 | -0.009478672985781991 | |
| Free Cash Flow Margin | 0 | 0.2828108395324123 | 0.26513688515278877 | 0.2688597576057383 | 0.26429341963322545 | 0.2212 | 0.2932877297990594 | 0.30553874092009686 | 0.23177530017152662 | 0.2688294010889292 | 0.25965524765437487 | 0.26194398682042835 | 0.18506834910620398 | 0.28760962446593213 | 0.2603412012152372 | 0.11004626569729015 | 0.18774136203407985 | 0.03787534059945504 | 0.14252374174613777 | 0.058488523261605474 | 0.09153632151238954 | 0.1305157203274528 | 0.11574809370782495 | 0.12735121154131823 | 0.03271131883111676 | -0.006109431145787648 | -0.11746817293572147 | -0.11126675679637744 | -0.0619636578229118 | -0.15037593984962405 | -0.023696682464454978 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 0 | 0.05525325932147683 | 0.10771871008939975 | 0.09507118438703535 | 0.07573696145124717 | 0.10165405102326885 | 0.01458567078057381 | 0.055351822140728854 | 0.05851482550511677 | 0.056625525566255254 | 0.07208107336568656 | 0.08091549295774648 | 0.08172026813286135 | 0.031180068625988364 | 0.008222966089361083 | -0.007278416434256173 | 0.13628113944393447 | 0.029516252994844044 | 0.1058446184015921 | 0.0802163876149985 | 0.0938968468366212 | 0.09380359031544999 | 0.0569706937217501 | -0.11005465927544981 | 0.053784748177087005 | 0.02680226487647592 | 0.07428661022264033 | 0.07125095022741036 | -0.022066402450532062 | -0.02911208151382824 | -0.04046242774566474 | |
| Return on Equity | 0 | 0.07862599386790002 | 0.15336098641968293 | 0.1461062711977123 | 0.11737602499023819 | 0.1596372281412345 | 0.028852251109701965 | 0.10593266805570786 | 0.11056023797719385 | 0.11544310797732614 | 0.15252189670794322 | 0.10152867367676946 | 0.10341212352268395 | 0.040968342644320296 | 0.010505764224618817 | -0.009282554003643619 | 0.17705447735295385 | 0.0341869671927832 | 0.12576915244128622 | 0.09332467114506604 | 0.11071703416201024 | 0.12145801702430416 | 0.11310712276482852 | -0.258224818004833 | 0.11966267895665816 | 0.05809976768069556 | 0.08794921294921294 | 0.08777917109795394 | -0.024240877774942587 | -0.03125 | -0.04827586206896552 | |
| Return on Capital Employed | 0 | 0.07008561356387444 | 0.1439169794656657 | 0.13663851266929883 | 0.09492025989367986 | 0.13084973342986903 | 0.08695363358575794 | 0.09543119762097864 | 0.10440908731101084 | 0.09832114361702128 | 0.11820453174808306 | 0.12564946311049532 | 0.12386904206697137 | 0.04467092104009906 | -0.002314196706720071 | -0.018819158387852353 | 0.24289147889042956 | 0.01463058923217312 | 0.16780524260122628 | 0.1318746112222572 | 0.15797012379853134 | 0.1859916484500696 | 0.16267209356495727 | -0.14735967422942917 | 0.14444002650762094 | 0.06267325017325018 | 0.12136174636174636 | 0.03997915778504097 | -0.04677761255418104 | -0.03255813953488372 | -0.003401360544217687 | |
| Return on Invested Capital | 0 | 0.08640276750385187 | 0.22746181007451488 | 0.20208591382724858 | 0.1328187688726059 | 0.17507432869077752 | 0.030023715203817424 | 0.10676701781532423 | 0.09709085897767042 | 0.14016380834973627 | 0.1459752362911722 | 0.15067644473509678 | 0.14327084043449786 | 0.05183548192968596 | 0.043374276603283315 | -0.014148451195476305 | 0.5387469817938401 | 0.017737347961260686 | 0.16427810033747728 | 0.20092993952495528 | 0.1927911392608519 | 0.32837845765280554 | 0.21050920372326504 | -0.16480321429488334 | 0.11017421306522264 | 0.07089474241108257 | 0.10282016442767651 | 0.08682160852277868 | -0.1272373954471412 | -0.08373205741626835 | -0.005454545454545455 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 6.25249169435216 | 9.056584362139917 | 7.686311787072244 | 7.652122641509434 | 7.246376811594203 | 7.643790849673203 | 9.027322404371585 | 6.868924889543446 | 6.688922610015174 | 8.899029126213593 | 6.8684582743988685 | 7.326656394453004 | 6.9484375 | 5.790257104194858 | 2.5008264462809917 | 14.247055353455904 | 51.00409978458759 | 12.880753866451661 | 15.14383879060997 | 54.61484009606877 | 10.248967197946126 | 8.403335952955205 | 5.292901542901543 | 3.7140705570020933 | 3.7232280983212056 | 2.3780625292160473 | 3.083680747400673 | 7.306683435141933 | 14 | 3.1029411764705883 | |
| Payables Turnover Ratio | 0 | 6.8580246913580245 | 8.12982456140351 | 7.661016949152542 | 7.171232876712328 | 9.948616600790514 | 7.743034055727554 | 10.783783783783784 | 5.580985915492958 | 4.6923076923076925 | 4.312676056338028 | 4.845481049562682 | 4.5 | 5.856749311294766 | 7.639072847682119 | 3.3135135135135134 | 12.66732616862721 | 10.56657752208014 | 7.752936210819937 | 7.782569915196092 | 12.393601157843953 | 8.3019872690576 | 6.799098064939324 | 10.726674328701286 | 6.792374523977835 | 4.0628393524283934 | 4.227672242699178 | 4.736280487804878 | 8.463036565977742 | 7.842105263157895 | 3.92 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 65.4375 | 58.53488372093023 | 54.369565217391305 | 48.857142857142854 | 12.3828125 | 12.398373983739837 | 8.953216374269006 | 7.952153110047847 | 12.1875 | 18.982142857142858 | 9.572614107883817 | 7.019083969465649 | 11.203037978130915 | 15.294666818470146 | 17.596443000541463 | 21.460892269270065 | 28.86923430556265 | 25.787567515432098 | 9.446978672985782 | 10.151533878822336 | 9.6300151951117 | 10.933176943699731 | 6.597787610619469 | 7.310588235294118 | 10.797667342799189 | 5.96 | 10.88888888888889 | |
| Fixed Asset Turnover Ratio | 0 | 39.005181347150256 | 52.0887573964497 | 38.688995215311 | 25.64822134387352 | 26.595744680851062 | 23.867346938775512 | 25.612403100775193 | 24.677248677248677 | 28.076433121019107 | 33.210144927536234 | 34.43971631205674 | 29.171779141104295 | 26.31360946745562 | 31.007246376811594 | 20.308724832214764 | 53.14950117370892 | 32.35760888732146 | 46.10878976713676 | 37.10622968792827 | 38.81050976869526 | 44.10240017945267 | 40.694422572178475 | 52.90846047156727 | 40.26242966516004 | 24.456718103123823 | 16.990766208251472 | 18.458508719182202 | 24.752891052951917 | 26.6 | 35.166666666666664 | |
| Asset Turnover Ratio | 0 | 0.2749150933060658 | 0.3513330140485313 | 0.34990696265524257 | 0.326984126984127 | 0.42052144659377627 | 0.3748998236896939 | 0.3786385514554206 | 0.30595644187877197 | 0.29892852298928524 | 0.32707679132172424 | 0.3419718309859155 | 0.35813813361452135 | 0.3317171415783977 | 0.31138116722456705 | 0.20583633766410447 | 1.1452036671667971 | 1.0341502039769697 | 1.075667023473503 | 0.9781578977247509 | 1.2260164354952214 | 1.4121967293185151 | 1.7229363507307818 | 1.847389882384087 | 1.5390216210879653 | 1.1955732796092122 | 0.9039719870387791 | 0.7910143919188796 | 0.5904069218820318 | 0.38719068413391555 | 0.6098265895953757 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0 | 2.8136882129277567 | 3.079081632653061 | 2.8946015424164524 | 2.3748378728923476 | 2.3216601815823608 | 2.9350132625994694 | 2.9121621621621623 | 1.6373626373626373 | 1.8044692737430168 | 1.234375 | 1.2095323741007193 | 0.8292682926829268 | 1.126022913256956 | 0.9220576773187841 | 0.40063424947145876 | 0.992362185377063 | 0.1574199145608891 | 0.3229418640254068 | 0.08002989460831204 | 0.11816876347520072 | 0.27590173452904015 | 0.2733731431527673 | 0.26120472286787794 | 0.029289150613449496 | -0.005248772591735414 | -0.00604253996267756 | -0.02110473416647421 | -0.0072914336358842 | -0.006346348757012117 | -0.0008743651475114335 | |
| Free Cash Flow Per Share | 0 | 2.6983523447401776 | 2.9770408163265305 | 2.7943444730077123 | 2.224383916990921 | 2.151750972762646 | 2.7294429708222814 | 2.7283783783783786 | 1.48489010989011 | 1.655027932960894 | 1.162109375 | 1.143884892086331 | 0.7665505226480837 | 1.046644844517185 | 0.8682774746687452 | 0.35200845665961944 | 0.9414895641912119 | 0.10176735230271948 | 0.3005318654168786 | 0.06581037889196195 | 0.10274155376049933 | 0.2533196099499941 | 0.24059450844383495 | 0.2459554892827809 | 0.023132564025823206 | -0.006005079881610833 | -0.009702254382936832 | -0.03807882701827399 | -0.015060994067564086 | -0.008188837105822086 | -0.0021859128687785837 | |
| Cash & Short Term Investments | 0 | 15.198986058301648 | 13.52423469387755 | 11.325192802056556 | 7.599221789883268 | 5.4798962386511025 | 6.250663129973475 | 4.385135135135135 | 2.51510989010989 | 6.784916201117318 | 4.3388671875 | 3.9343525179856114 | 3.0705574912891986 | 2.8707037643207856 | 2.529228371005456 | 3.1733615221987317 | 2.50766030931938 | 1.7295745981543102 | 1.261211503243523 | 0.6977358209082676 | 0.5285985267522598 | 0.6885869762214103 | 0.42079320937693776 | 0.16871025691701505 | 0.05321721043256863 | 0.2774815815823928 | 0.016845955808703884 | 0.1409657996835182 | 0.22313579901289887 | 0.07799867343295537 | 0.008306468901358619 | |
| Earnings Per Share | ||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||
| Effective Tax Rate | 0 | 0.13245412844036697 | 0.14696586599241465 | 0.16016819571865443 | 0.07960808328230251 | 0.034096963239211506 | 0.7628149435273676 | 0.12658227848101267 | 0.20428189116859946 | 0.1488277268093782 | 0.23426838514025777 | 0.21193415637860083 | 0.18482344102178813 | 0.15040650406504066 | 15.125 | 0.42780748663101603 | 0.35034132778769866 | 0.13764998868009962 | 0.3001472202688414 | 0.3299968963376785 | 0.36000464185209896 | 0.37153512993262755 | 0.36986848574237957 | 0.15327287716405605 | 0.37005988023952097 | 0.3824059353471118 | 0.33771316745876434 | -0.304552960603916 | -0.11355311355311355 | -0.05263157894736842 | -0.5 | |
| Cash Flow Coverage Ratio | 0 | 0.6009745533297238 | 0.6550881953867028 | 0.6134568237537456 | 0.668736303871439 | 0.67016098839386 | 0.5041002277904328 | 0.4409658277061592 | 0.29222848737435647 | 0.29879740980573544 | 0.26933731088855745 | 0 | 0 | 1.4795698924731182 | 0 | 0.7703252032520326 | 0 | 0 | 0 | 0 | 32.28353442157559 | 33.97933130699088 | 1.1077384832681443 | 0.8595148714987005 | 0.26927831980338124 | -0.022381320949432404 | 0 | 0 | 0 | 0 | -0.6666666666666666 | |
| Short Term Coverage Ratio | 0 | 26.746987951807228 | 31.350649350649352 | 34.121212121212125 | 29.063492063492063 | 0 | 0 | 0 | 0 | 0 | 50.56 | 0 | 0 | 1.4795698924731182 | 0 | 0.7703252032520326 | 0 | 0 | 0 | 0 | 618.8775510204082 | 665.4285714285714 | 7.972338969797674 | 4.759471094710947 | 3.017022696929239 | -1.7772087067861715 | 0 | 0 | 0 | 0 | -0.6666666666666666 | |
| Capital Expenditure Coverage Ratio | 0 | -24.395604395604394 | -30.175 | -28.871794871794872 | -15.78448275862069 | -13.664122137404581 | -14.27741935483871 | -15.845588235294118 | -10.73873873873874 | -12.074766355140186 | -17.08108108108108 | -18.424657534246574 | -13.222222222222221 | -14.185567010309278 | -17.144927536231883 | -8.23913043478261 | -19.506802721088434 | -2.828619351443794 | -14.410615086004952 | -5.62817301269205 | -7.6597625663046225 | -12.217704918032787 | -8.33997955010225 | -17.1290393979637 | -4.7573684210526315 | 6.94 | 1.6510960334029228 | 1.2433497536945812 | 0.9384615384615385 | 3.4444444444444446 | 0.6666666666666666 | |
| EBIT Per Revenue | 0 | 0.2218384697130712 | 0.3702146995342497 | 0.33811526094484295 | 0.2476498690090923 | 0.2650666666666667 | 0.18654695738919766 | 0.21368038740920098 | 0.2828044596912521 | 0.2683756805807623 | 0.2993672267073969 | 0.2988056013179572 | 0.2792849631966351 | 0.10546435799415337 | -0.0060761860247721435 | -0.07699933906146729 | 0.1654905083819393 | 0.012232288828337875 | 0.13128717927925812 | 0.11588276758655039 | 0.10976188382115364 | 0.10245487860392608 | 0.06418589351852598 | -0.052996740678602945 | 0.06241909802169605 | 0.03896878342297423 | 0.11339800885723206 | 0.041242486928477186 | -0.07270894292950404 | -0.07894736842105263 | -0.004739336492890996 | |
| Days of Sales Outstanding | 0 | 58.37672688629118 | 40.30216971486993 | 47.487014593123924 | 47.69918323316382 | 50.370000000000005 | 47.751175716118 | 40.43280871670702 | 53.13786449399657 | 54.56783121597096 | 41.01571023347152 | 53.1414744645799 | 49.81808622502629 | 52.52979536766359 | 63.036924515073615 | 145.9517514871117 | 25.619329113609574 | 7.156287465940054 | 28.336850760781502 | 24.102211139907308 | 6.683165223187627 | 35.61334454003769 | 43.43513124352006 | 68.96028521246755 | 98.27492353689131 | 98.03320945192092 | 153.4862921036504 | 118.36504161712247 | 49.95426491922595 | 26.07142857142857 | 117.63033175355451 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 5.577841451766954 | 6.235597934048471 | 6.713314674130348 | 7.470760233918129 | 29.47634069400631 | 29.439344262295084 | 40.76747224036578 | 45.899518652226234 | 29.948717948717952 | 19.22859830667921 | 38.12960554833116 | 52.00108754758021 | 32.58044833129233 | 23.864527703161123 | 20.742828535788085 | 17.007680548429242 | 12.643217209597768 | 14.154107392315014 | 38.63669143699244 | 35.95515755125895 | 37.90232856385086 | 33.384623872783116 | 55.321574676413384 | 49.92758287737367 | 33.80359742638426 | 61.241610738255034 | 33.52040816326531 | |
| Days of Payables Outstanding | 0 | 53.22232223222322 | 44.896417781614154 | 47.64380530973451 | 50.89780324737345 | 36.688518077075884 | 47.139144342263094 | 33.847117794486216 | 65.4006309148265 | 77.78688524590164 | 84.634225996081 | 75.32791817087846 | 81.11111111111111 | 62.32126058325494 | 47.78066753359341 | 110.15497553017946 | 28.814289230507434 | 34.542878168194804 | 47.078937588911 | 46.899675040157135 | 29.45068147275259 | 43.96537698394146 | 53.683591046021675 | 34.02732187210832 | 53.736730610408706 | 89.83864936275081 | 86.33592649721682 | 77.06469262954619 | 43.128727750904055 | 46.54362416107382 | 93.11224489795919 | |
| Cash Conversion Cycle | 0 | 5.15440465406796 | -4.594248066744221 | -0.15679071661058686 | 2.3792214375573266 | 19.91707985697259 | 7.325346047985249 | 14.056451156138934 | 17.213574273176377 | 6.220290232364405 | -2.8510435222436996 | 23.713074945927673 | -1.3443069373668664 | 9.437133091087858 | 53.38586252981137 | 87.79786350451246 | 29.38548821439447 | -3.5220629990936274 | 2.000741707658584 | -5.789783351820589 | -10.124299039967195 | 5.802074948411239 | 28.388231634490822 | 70.88812089161819 | 82.44052149033348 | 41.579183961953234 | 122.47194028284697 | 91.22793186494997 | 40.62913459470615 | 40.76941514860978 | 58.03849501886063 | |
| Cash Conversion Ratio | 0 | 1.4672835426305353 | 0.8944053353093738 | 1.025034137460173 | 1.2182302062541583 | 0.9873138444567017 | 8.106227106227106 | 2.230848861283644 | 1.336322869955157 | 1.5473053892215567 | 1.2514851485148517 | 1.1705831157528286 | 0.8774193548387096 | 3.291866028708134 | 10.469026548672566 | -3.5420560747663554 | 1.6628827747380994 | 2.052722022005298 | 1.556431850218672 | 0.8673100431062214 | 1.374660018132366 | 2.1400513036486846 | 3.9774223435899936 | -2.270271063130721 | 1.1851317687164022 | -0.2382014758881071 | -0.8902490502321655 | -0.6846292947558771 | 0.8026315789473684 | 1.55 | 0.14285714285714285 | |
| Free Cash Flow to Earnings | 0 | 1.4071381361533377 | 0.8647647276769173 | 0.9895311788802913 | 1.14105123087159 | 0.9150579150579151 | 7.538461538461538 | 2.090062111801242 | 1.211883408071749 | 1.4191616766467066 | 1.1782178217821782 | 1.1070496083550914 | 0.8110599078341013 | 3.0598086124401918 | 9.858407079646017 | -3.1121495327102804 | 1.5776364738186575 | 1.3270245113248527 | 1.4484259225792462 | 0.7132085183040596 | 1.1951949229374432 | 1.964891458325357 | 3.500512020285756 | -2.1377317531095987 | 0.936016782483283 | -0.2725244551227047 | -1.4294357675531166 | -1.2352622061482823 | 1.657894736842105 | 2.0 | 0.35714285714285715 | |
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.
