Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|
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Price Ratios | |||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.3 | 12.54 | 10.2 | 9.76 | 11.82 | 14.83 | 12.06 | 8.84 | 16.51 | 12.75 | 11.07 | 34.12 | 14.62 | 29.79 | 39 | -58.36 | 18.55 | 16.13 | 12.18 | 11.44 | 11.24 | 12.66 | 11.06 | 11.44 | 14.78 | 10.05 | 10.99 | 6.65 | 5.32 | 4.96 | 9.73 | 7.33 | 8.42 | 10.93 | |
Price to Sales Ratio | 2.73 | 3.34 | 2.74 | 2.83 | 4.24 | 3.1 | 3.62 | 2.73 | 3.45 | 2.72 | 2.12 | 2.19 | 1.94 | 1.54 | 0.655 | 1.24 | 1.06 | 0.895 | 2.91 | 3.47 | 3.37 | 3.56 | 3.08 | 3.01 | 2.86 | 2.29 | 2.66 | 1.09 | 1.14 | 1.08 | 2.22 | 1.59 | 1.85 | 2 | |
Price to Book Ratio | 1.16 | 1.15 | 0.927 | 0.984 | 1.4 | 0.972 | 1.25 | 0.938 | 1.13 | 0.854 | 0.687 | 0.774 | 0.718 | 0.527 | 0.245 | 0.572 | 0.503 | 0.365 | 1.24 | 1.79 | 1.82 | 1.77 | 2.49 | 2.1 | 2.07 | 1.59 | 1.95 | 0.748 | 0.78 | 2.1 | 1.48 | 1.13 | 1.27 | 1.6 | |
Price to Free Cash Flow Ratio | 49.91 | -38.63 | 6.01 | -42.47 | -52.53 | 6.98 | 5.35 | 6.29 | 28.93 | 12.42 | 6.35 | 7.36 | 1.81 | -9 | 0.893 | 1.6 | 0.913 | 33.4 | 20.52 | 17.56 | -13.75 | -36.66 | 4.96 | -8.17 | -7.35 | 16.34 | 8.34 | 3.29 | 246.7 | 19.81 | -3.62 | 1.41 | -4.99 | 1.67 | |
Price to Operating Cash Flow Ratio | 75.29 | -38.63 | 6.01 | -42.47 | -52.53 | 6.98 | 5.35 | 6.29 | 28.93 | 12.42 | 6.35 | 7.04 | 1.8 | -9 | 0.874 | 1.58 | 0.897 | 16.03 | 16.54 | 16.66 | -15.14 | -44.66 | 4.92 | -8.81 | -7.83 | 14.35 | 7.18 | 3.16 | 130.8 | 15.99 | -3.85 | 1.36 | 5.91 | 1.6 | |
Price Earnings to Growth Ratio | 2.86 | 2.59 | -2.98 | -0.901 | 0.129 | -0.461 | 2.45 | 0.143 | 5.22 | 0.88 | 0.039 | -0.553 | 0.056 | 0.012 | -0.38 | -2.12 | -0.122 | -0.194 | -0.424 | 0.837 | 1.07 | 6.58 | 0.56 | 0.268 | -2.25 | 0 | 0.207 | -0.334 | -0.76 | 0.402 | 0.596 | 1.33 | 0.323 | 0 | |
EV to EBITDA | 14.08 | 3.58 | 4.4 | 3.9 | 2.12 | -0.526 | 6.02 | 4.81 | 5.22 | 4.13 | 3 | 14.53 | 10.23 | 9.21 | 26.93 | 83.89 | 28.85 | 31.49 | 15.27 | 10.07 | 9.13 | 15 | 12.48 | 11.45 | 13.36 | 11.69 | 14.08 | 10.42 | 6.74 | 4.28 | 12.99 | 11.26 | 19.42 | 15.13 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||
Current Ratio | 0.658 | 0.398 | 0.365 | 0.293 | 0.343 | 0.362 | 0.333 | 0.328 | 0.375 | 0.364 | 0.385 | 0.381 | 0.349 | 0.462 | 0.464 | 0.506 | 0.486 | 0.383 | 0.335 | 0.36 | 0.394 | 0.165 | 0.194 | 0.201 | 0.187 | 0.176 | 0.158 | 0.172 | 0.179 | 0.235 | 0.221 | 0.175 | 0.154 | 0.116 | |
Quick Ratio | 0.658 | 0.398 | 0.365 | 0.293 | 0.343 | 0.362 | 0.333 | 0.328 | 0.375 | 0.364 | 0.385 | 0.381 | 0.349 | 0.462 | 0.464 | 0.506 | 0.486 | 0.383 | 0.335 | 0.36 | 0.394 | 0.165 | 0.194 | 0.201 | 0.187 | 0.176 | 0.158 | 0.172 | 0.179 | 0.235 | 0.221 | 0.175 | 0.154 | 0.116 | |
Cash Ratio | 0.101 | 0.119 | 0.146 | 0.097 | 0.138 | 0.173 | 0.089 | 0.101 | 0.096 | 0.095 | 0.104 | 0.093 | 0.09 | 0.078 | 0.1 | 0.088 | 0.096 | 0.032 | 0.04 | 0.043 | 0.046 | 0.051 | 0.066 | 0.067 | 0.074 | 0.072 | 0.068 | 0.077 | 0.087 | 0.083 | 0.071 | 0.089 | 0.067 | 0.093 | |
Debt Ratio | 0.216 | 0.202 | 0.194 | 0.163 | 0.157 | 0.161 | 0.177 | 0.185 | 0.192 | 0.188 | 0.205 | 0.226 | 0.235 | 0.271 | 0.293 | 0.333 | 0.342 | 0.348 | 0.356 | 0.346 | 0.354 | 0.267 | 0.266 | 0.229 | 0.222 | 0.248 | 0.289 | 0.235 | 0.214 | 0.253 | 0.287 | 0.251 | 0.334 | 0.212 | |
Debt to Equity Ratio | 2.44 | 2.23 | 2.12 | 1.82 | 1.84 | 1.66 | 1.62 | 1.65 | 1.64 | 1.54 | 1.71 | 1.95 | 2.12 | 2.53 | 2.71 | 3.3 | 3.3 | 3.57 | 4.16 | 3.74 | 4.51 | 2.97 | 4.08 | 3.01 | 2.84 | 3.34 | 4.11 | 3.15 | 2.74 | 3.43 | 4.19 | 3.87 | 5.27 | 3.2 | |
Long Term Debt to Capitalization | 0.507 | 0.489 | 0.509 | 0.503 | 0.509 | 0.491 | 0.476 | 0.464 | 0.46 | 0.449 | 0.48 | 0.5 | 0.518 | 0.538 | 0.618 | 0.663 | 0.655 | 0.602 | 0.574 | 0.52 | 0.498 | 0.496 | 0.611 | 0.549 | 0.584 | 0.586 | 0.576 | 0.5 | 0.49 | 0.626 | 0.581 | 0.5 | 0.455 | 0.28 | |
Total Debt to Capitalization | 0.709 | 0.69 | 0.679 | 0.646 | 0.648 | 0.624 | 0.619 | 0.622 | 0.621 | 0.607 | 0.632 | 0.661 | 0.68 | 0.717 | 0.73 | 0.768 | 0.767 | 0.781 | 0.806 | 0.789 | 0.818 | 0.748 | 0.803 | 0.751 | 0.74 | 0.77 | 0.804 | 0.759 | 0.733 | 0.774 | 0.807 | 0.795 | 0.841 | 0.762 | |
Interest Coverage Ratio | 0.359 | 0.323 | 0.386 | 1.54 | 7.17 | 2.31 | 1.47 | 1.86 | 2.37 | 2.51 | 2.1 | 0.728 | 1.27 | 0.183 | -0.011 | -0.055 | 0.142 | 0.11 | 0.396 | 0.727 | 0.878 | 1.39 | 1.56 | 1.16 | 0.562 | 0.475 | 0.64 | 0.397 | 0.558 | 0.558 | 0.385 | 0.48 | 0.558 | 0.379 | |
Cash Flow to Debt Ratio | 0.006 | -0.013 | 0.073 | -0.013 | -0.014 | 0.084 | 0.144 | 0.091 | 0.024 | 0.045 | 0.063 | 0.056 | 0.188 | -0.023 | 0.104 | 0.11 | 0.17 | 0.006 | 0.018 | 0.029 | -0.027 | -0.013 | 0.124 | -0.079 | -0.093 | 0.033 | 0.066 | 0.075 | 0.002 | 0.038 | -0.092 | 0.214 | 0.041 | 0.312 | |
Margins | |||||||||||||||||||||||||||||||||||
Gross Profit Margin | 84.05% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
Operating Profit Margin | 25.67% | 28.71% | 28.75% | 32.62% | 38.13% | 22.21% | 35.9% | 38% | 33.53% | 29.89% | 26.74% | 9.27% | 18.8% | 3.78% | -0.267% | -1.26% | 3.98% | 6.13% | 33.33% | 45.95% | 44.54% | 42.1% | 40.85% | 36.99% | 28.81% | 35.77% | 37.53% | 25.55% | 34.66% | 34.87% | 35.04% | 32.73% | 29.18% | 22.3% | |
Pretax Profit Margin | 24.47% | 28.71% | 28.75% | 32.62% | 38.13% | 22.21% | 35.9% | 38% | 33.53% | 29.89% | 26.74% | 9.27% | 18.8% | 3.78% | -0.267% | -1.26% | 3.98% | 6.13% | 33.33% | 45.95% | 44.54% | 42.1% | 40.85% | 36.99% | 28.81% | 35.77% | 37.53% | 25.55% | 34.66% | 34.87% | 35.04% | 32.73% | 29.18% | 22.3% | |
Net Profit Margin | 22.63% | 26.63% | 26.9% | 28.99% | 35.88% | 20.92% | 30.06% | 30.92% | 20.93% | 21.29% | 19.18% | 6.43% | 13.29% | 5.15% | 1.68% | -2.13% | 5.72% | 5.55% | 23.87% | 30.37% | 29.96% | 28.08% | 27.84% | 26.33% | 19.34% | 22.81% | 24.22% | 16.39% | 21.48% | 21.77% | 22.84% | 21.65% | 22% | 18.29% | |
Operating Cash Flow Margin | 3.7% | -8.64% | 45.63% | -6.66% | -8.07% | 44.42% | 67.71% | 43.42% | 11.94% | 21.87% | 33.42% | 31.13% | 107.9% | -17.05% | 74.91% | 78.69% | 118.3% | 5.58% | 17.58% | 20.85% | -22.24% | -7.96% | 62.62% | -34.18% | -36.53% | 15.98% | 37.07% | 34.57% | 0.873% | 6.76% | -57.79% | 116.8% | 31.33% | 124.6% | |
Free Cash Flow Margin | 5.47% | -8.64% | 45.63% | -6.66% | -8.07% | 44.42% | 67.71% | 43.42% | 11.94% | 21.87% | 33.42% | 29.78% | 107.3% | -17.05% | 73.39% | 77.75% | 116.3% | 2.68% | 14.17% | 19.78% | -24.47% | -9.7% | 62.08% | -36.86% | -38.91% | 14.03% | 31.92% | 33.18% | 0.463% | 5.45% | -61.39% | 112.6% | -37.14% | 120% | |
Return | |||||||||||||||||||||||||||||||||||
Return on Assets | 0.832% | 0.832% | 0.834% | 0.902% | 1.01% | 0.635% | 1.13% | 1.2% | 0.799% | 0.815% | 0.742% | 0.262% | 0.544% | 0.19% | 0.068% | -0.099% | 0.281% | 0.22% | 0.873% | 1.45% | 1.27% | 1.26% | 1.47% | 1.4% | 1.09% | 1.17% | 1.25% | 0.836% | 1.15% | 3.13% | 1.04% | 0.996% | 0.952% | 0.97% | |
Return on Equity | 9.43% | 9.18% | 9.09% | 10.08% | 11.84% | 6.56% | 10.36% | 10.61% | 6.82% | 6.7% | 6.21% | 2.27% | 4.91% | 1.77% | 0.628% | -0.981% | 2.71% | 2.26% | 10.21% | 15.62% | 16.22% | 14% | 22.53% | 18.38% | 14% | 15.78% | 17.74% | 11.24% | 14.67% | 42.4% | 15.23% | 15.35% | 15.04% | 14.65% | |
Return on Capital Employed | 4.97% | 3.53% | 3.35% | 5.2% | 5.77% | 3.26% | 6.02% | 6.49% | 5.52% | 4.79% | 4.18% | 1.49% | 3.11% | 0.55% | -0.035% | -0.181% | 0.605% | 0.93% | 5.71% | 10.74% | 11.26% | 7.12% | 7.86% | 7.05% | 5.67% | 6.33% | 7.49% | 4.99% | 7.27% | 16.84% | 5.9% | 6.81% | 8.92% | 10.44% | |
Return on Invested Capital | 8.08% | 5.04% | 5.27% | 7.69% | 13.67% | 9.12% | 7.31% | 8.09% | 5.06% | 4.88% | 4.37% | 1.42% | 3.03% | 0.976% | 0.28% | -0.374% | 1.09% | 0.924% | 4.8% | 8.55% | 9.83% | 5.53% | 6.49% | 6.07% | 4.67% | 4.9% | 6.01% | 4.09% | 6.04% | 13.06% | 4.76% | 6.55% | 9.86% | 31.72% | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.103 | 1.23 | 1.02 | 1.17 | 1.02 | 1.05 | 1.21 | 1.03 | 1.04 | 1.03 | 1.05 | 0.992 | 1.02 | 0.853 | 0.968 | 0.976 | 1.06 | 1.21 | 2.81 | 3.21 | 2.68 | 0 | 0 | 0 | 12.54 | 7.44 | 8.62 | 8.44 | 8.5 | 23.04 | 5.35 | 5.54 | 6.11 | 7.31 | |
Payables Turnover Ratio | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 10.13 | 8.37 | 8.32 | 8.25 | 8.23 | 7.78 | 8.64 | 9.19 | 9.42 | 9.16 | 8.75 | 8.55 | 8.21 | 6.85 | 6.31 | 7.34 | 7.07 | 5.49 | 5.58 | 7.52 | 7.06 | 6.61 | 6.43 | 5.23 | 5.47 | 5.12 | 4.85 | 4.32 | 3.75 | 9.85 | 3.4 | 3.2 | 3.02 | 2.85 | |
Asset Turnover Ratio | 0.037 | 0.031 | 0.031 | 0.031 | 0.028 | 0.03 | 0.037 | 0.039 | 0.038 | 0.038 | 0.039 | 0.041 | 0.041 | 0.037 | 0.04 | 0.046 | 0.049 | 0.04 | 0.037 | 0.048 | 0.043 | 0.045 | 0.053 | 0.053 | 0.056 | 0.051 | 0.051 | 0.051 | 0.053 | 0.144 | 0.046 | 0.046 | 0.043 | 0.053 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||
Revenue Per Share | 16.03 | 13.17 | 12.28 | 11.7 | 10.49 | 9.77 | 9.72 | 9.02 | 8.55 | 8.14 | 7.93 | 8.16 | 8.02 | 7.56 | 8.49 | 10.72 | 14.18 | 15.73 | 14.19 | 15.37 | 13.71 | 13.21 | 13.06 | 11.55 | 11.01 | 10.01 | 9.43 | 27.56 | 26.63 | 22.62 | 7.83 | 7.11 | 6.61 | 6.42 | |
Operating Cash Flow Per Share | 0.593 | -1.14 | 5.6 | -0.78 | -0.847 | 4.34 | 6.58 | 3.91 | 1.02 | 1.78 | 2.65 | 2.54 | 8.65 | -1.29 | 6.36 | 8.44 | 16.79 | 0.878 | 2.49 | 3.21 | -3.05 | -1.05 | 8.18 | -3.95 | -4.02 | 1.6 | 3.5 | 9.53 | 0.233 | 1.53 | -4.53 | 8.3 | 2.07 | 8 | |
Free Cash Flow Per Share | 0.877 | -1.14 | 5.6 | -0.78 | -0.847 | 4.34 | 6.58 | 3.91 | 1.02 | 1.78 | 2.65 | 2.43 | 8.6 | -1.29 | 6.23 | 8.34 | 16.5 | 0.422 | 2.01 | 3.04 | -3.36 | -1.28 | 8.11 | -4.26 | -4.28 | 1.4 | 3.01 | 9.14 | 0.123 | 1.23 | -4.81 | 8 | -2.46 | 7.71 | |
Cash & Short Term Investments | 79.35 | 114.5 | 93.99 | 78.74 | 93.98 | 83.27 | 58.91 | 50.44 | 56.33 | 51.12 | 51.77 | 48.59 | 43.61 | 62.17 | 58.33 | 68.14 | 81.43 | 98.79 | 97.14 | 87.53 | 100.5 | 35.89 | 34.87 | 31.51 | 25.11 | 23.08 | 20.36 | 65.28 | 63.61 | 24.96 | 26.25 | 19.74 | 19.13 | 11.57 | |
Earnings Per Share | 3.63 | 3.51 | 3.3 | 3.39 | 3.77 | 2.04 | 2.92 | 2.79 | 1.79 | 1.73 | 1.52 | 0.524 | 1.07 | 0.39 | 0.143 | -0.229 | 0.812 | 0.873 | 3.39 | 4.67 | 4.11 | 3.71 | 3.64 | 3.04 | 2.13 | 2.28 | 2.28 | 4.52 | 5.72 | 4.92 | 1.79 | 1.54 | 1.45 | 1.17 | |
EBITDA Per Share | 4.21 | 4.06 | 3.79 | 4.06 | 4.22 | 2.38 | 3.67 | 3.63 | 3.07 | 2.65 | 2.35 | 0.996 | 1.76 | 0.569 | 0.321 | 0.264 | 1.12 | 1.69 | 5.37 | 7.7 | 6.55 | 6 | 5.71 | 4.64 | 3.71 | 4.12 | 4.09 | 8.79 | 10.94 | 9.18 | 3.11 | 2.7 | 2.27 | 1.78 | |
Dividend Per Share | 1.04 | 1.23 | 1.13 | 1.06 | 0.948 | 0.883 | 0.632 | 0.683 | 0.559 | 0.408 | 0.342 | 0.219 | 0.156 | 0.178 | 0.171 | 0.18 | 0.629 | 2.51 | 2.46 | 2.13 | 1.92 | 1.72 | 1.44 | 1.22 | 1.14 | 1.03 | 0.927 | 2.28 | 0.871 | 0.612 | 0.528 | 0.48 | 0.42 | 0.405 | |
Enterprise Value Per Share | 59.27 | 14.56 | 16.68 | 15.83 | 8.93 | -1.25 | 22.12 | 17.44 | 16.05 | 10.95 | 7.04 | 14.48 | 17.97 | 5.24 | 8.64 | 22.18 | 32.38 | 53.13 | 82.03 | 77.49 | 59.8 | 89.97 | 71.21 | 53.1 | 49.62 | 48.19 | 57.65 | 91.55 | 73.75 | 39.28 | 40.4 | 30.34 | 44.1 | 26.94 | |
Book Value Per Share | 38.47 | 38.19 | 36.33 | 33.67 | 31.8 | 31.18 | 28.2 | 26.28 | 26.2 | 25.88 | 24.49 | 23.13 | 21.68 | 22.05 | 22.69 | 23.31 | 29.95 | 38.56 | 33.19 | 29.88 | 25.33 | 26.51 | 16.14 | 16.55 | 15.21 | 14.46 | 12.87 | 40.19 | 38.98 | 11.61 | 11.74 | 10.02 | 9.67 | 8.02 | |
Price Per Share | 44.59 | 43.95 | 33.67 | 33.12 | 44.49 | 30.31 | 35.22 | 24.64 | 29.52 | 22.1 | 16.83 | 17.89 | 15.57 | 11.61 | 5.56 | 13.34 | 15.06 | 14.08 | 41.26 | 53.39 | 46.15 | 46.99 | 40.21 | 34.79 | 31.48 | 22.94 | 25.09 | 30.06 | 30.41 | 24.44 | 17.41 | 11.28 | 12.25 | 12.84 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 25.07% | 35.03% | 34.27% | 31.15% | 25.19% | 43.18% | 21.63% | 24.5% | 31.26% | 23.53% | 22.46% | 41.78% | 14.67% | 45.58% | 120.2% | -78.73% | 77.49% | 287.6% | 72.61% | 45.72% | 46.66% | 46.38% | 39.6% | 40.1% | 53.47% | 45.07% | 40.59% | 50.42% | 15.22% | 12.42% | 29.49% | 31.18% | 28.85% | 34.5% | |
Annual Dividend Yield | 2.33% | 2.79% | 3.36% | 3.19% | 2.13% | 2.91% | 1.79% | 2.77% | 1.89% | 1.85% | 2.03% | 1.22% | 1% | 1.53% | 3.08% | 1.35% | 4.18% | 17.83% | 5.96% | 4% | 4.15% | 3.66% | 3.58% | 3.51% | 3.62% | 4.49% | 3.69% | 7.58% | 2.86% | 2.5% | 3.03% | 4.25% | 3.43% | 3.16% | |
Effective Tax Rate | 7.49% | 7.25% | 6.45% | 11.11% | 5.88% | 5.8% | 16.25% | 18.61% | 37.59% | 28.77% | 28.29% | 30.68% | 29.32% | -36.33% | 728.7% | -69.16% | -43.94% | 9.49% | 28.4% | 33.9% | 32.74% | 33.29% | 31.85% | 28.8% | 32.87% | 36.23% | 35.47% | 35.82% | 38.03% | 37.57% | 34.8% | 33.86% | 34.66% | 17.98% | |
Short Term Coverage Ratio | 0.011 | -0.023 | 0.142 | -0.028 | -0.033 | 0.2 | 0.326 | 0.191 | 0.05 | 0.094 | 0.137 | 0.115 | 0.38 | -0.043 | 0.257 | 0.271 | 0.4 | 0.011 | 0.027 | 0.04 | -0.034 | -0.02 | 0.202 | -0.133 | -0.183 | 0.057 | 0.099 | 0.11 | 0.003 | 0.075 | -0.137 | 0.288 | 0.048 | 0.355 | |
Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.05 | 178.2 | 0 | 49.34 | 83.68 | 57.92 | 1.92 | 5.15 | 19.4 | -9.95 | -4.58 | 116.3 | -12.79 | -15.36 | 8.2 | 7.19 | 24.92 | 2.13 | 5.18 | -16.07 | 27.88 | 0.458 | 27.18 | |
EBIT Per Revenue | 0.257 | 0.287 | 0.287 | 0.326 | 0.381 | 0.222 | 0.359 | 0.38 | 0.335 | 0.299 | 0.267 | 0.093 | 0.188 | 0.038 | -0.003 | -0.013 | 0.04 | 0.061 | 0.333 | 0.459 | 0.445 | 0.421 | 0.409 | 0.37 | 0.288 | 0.358 | 0.375 | 0.255 | 0.347 | 0.349 | 0.35 | 0.327 | 0.292 | 0.223 | |
EBITDA Per Revenue | 0.169 | 0.163 | 0.177 | 0.286 | 0.382 | 0.222 | 0.304 | 0.334 | 0.315 | 0.291 | 0.263 | 0.108 | 0.191 | 0.062 | 0.03 | 0.02 | 0.062 | 0.069 | 0.206 | 0.307 | 0.317 | 0.349 | 0.346 | 0.304 | 0.223 | 0.235 | 0.274 | 0.194 | 0.254 | 0.25 | 0.208 | 0.226 | 0.225 | 0.175 | |
Days of Sales Outstanding | 3,532 | 295.6 | 358 | 311.9 | 356.4 | 346.3 | 302.7 | 353.7 | 350.1 | 353.2 | 347.2 | 367.8 | 358.6 | 427.7 | 376.9 | 373.9 | 345.9 | 302.1 | 130 | 113.5 | 136 | 0 | 0 | 0 | 29.11 | 49.09 | 42.36 | 43.26 | 42.95 | 15.84 | 68.29 | 65.83 | 59.76 | 49.91 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 1,571 | 295.6 | 358 | 311.9 | 356.4 | 346.3 | 302.7 | 353.7 | 350.1 | 353.2 | 347.2 | 367.8 | 358.6 | 427.7 | 376.9 | 373.9 | 345.9 | 302.1 | 130 | 113.5 | 136 | 0 | 0 | 0 | 29.11 | 49.09 | 42.36 | 43.26 | 42.95 | 15.84 | 68.29 | 65.83 | 59.76 | 49.91 | |
Cash Conversion Ratio | 0.163 | -0.325 | 1.7 | -0.23 | -0.225 | 2.12 | 2.25 | 1.4 | 0.571 | 1.03 | 1.74 | 4.84 | 8.12 | -3.31 | 44.6 | -36.91 | 20.67 | 1.01 | 0.737 | 0.687 | -0.742 | -0.284 | 2.25 | -1.3 | -1.89 | 0.7 | 1.53 | 2.11 | 0.041 | 0.31 | -2.53 | 5.4 | 1.42 | 6.81 | |
Free Cash Flow to Earnings | 0.242 | -0.325 | 1.7 | -0.23 | -0.225 | 2.12 | 2.25 | 1.4 | 0.571 | 1.03 | 1.74 | 4.63 | 8.07 | -3.31 | 43.7 | -36.46 | 20.31 | 0.483 | 0.594 | 0.651 | -0.817 | -0.345 | 2.23 | -1.4 | -2.01 | 0.615 | 1.32 | 2.02 | 0.022 | 0.25 | -2.69 | 5.2 | -1.69 | 6.56 |