BDEV.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 7.76862247784273 9.045881964667055 10.709325250075782 12.579259694771078 7.88112 7.755170165252345 9.19004628126015 7.357313828820643 13.49876279483756 11.980670268500328 42.46630266666667 19.89295103857567 -79.55933333333334 -6.532712837837837 -1.0859235213572342 2.31578277609375 8.60840028775394 8.221684028885818 5.973795619612902 5.293141224414588 4.848283728155038 6.127338080591398 6.51346139139779 6.041914025728543 10.737355736527814 9.764152189903328 12.423048423019607 14.63368100161517 11.412159515239725 15.217256293103004 16.86870697907143 7.548348807999999 -1.8327605296248661 17.81183241547423 6.417766340689938 8.071436562906923 12.47945357881181 19.215522271920456
Price to Sales Ratio 0.7741760626902695 0.8845144744585128 1.4685065153687888 1.4704989763687413 1.2244187189015556 1.0685869779272996 1.216986473700056 0.9559713354741215 1.6136039366937092 1.1589789990497308 1.2220753203898398 0.5770788069208918 0.5394118109462515 0.38004775943396224 0.22267799847190617 0.0562870655342223 0.8430077166990578 0.929901747118368 0.6782338891185252 0.5480378731955485 0.46093310064081067 0.5383639827395242 0.5468527985488701 0.4843198283024 0.8227573338953212 0.6918787233946098 0.7981773832819149 0.8213133275382312 0.5755355057772021 0.7106876561020244 0.699221014676536 0.24282846952498288 0.3670241627259069 0.5959805947916523 0.5328989271809036 0.6387029121544854 0.7819495768457804 0.7611820661395454
Price to Book Ratio 0.7361998070015547 0.8275524020957286 1.2962782608695653 1.0390646841224245 1.1994876288023695 1.1348411398196157 1.3121027802072993 1.0118535978336674 1.6384896283491788 1.0935136580992229 1.0363701353637902 0.4508658618602462 0.3747035254769462 0.26669650368940073 0.21824659551724138 0.06976903265726342 0.886088959916149 1.4682532034181441 1.2712792277404947 1.2354298799032346 1.100985544604687 1.2754867024904544 1.3076462657108223 1.145072414181956 1.8269812864486021 1.5426089213392589 1.5999380544797979 1.5691537459563254 1.5024123437556358 1.7262028803763387 1.472178063628052 0.5899762649268292 0.9999798679181288 1.2755612730166115 1.1597225261283859 1.3786921809449655 1.4691276802163338 1.5414457246390156
Price to Free Cash Flows Ratio 8.260879302708801 11.465388287401575 6.433590822179733 -49.88025892857143 16.4700050833098 10.278507912941018 14.71458788351534 6.259631725417439 33.96609182530795 15.399396885521886 19.44427777777778 9.102409368635438 17.208758620689657 3.3643897346672467 1.2542858321616959 -1.149905930198276 -127.12305969490099 -12.195054519652643 37.366025372345895 13.283846714450867 -52.39192468540314 22.117172386792237 18.137484797584616 -23.4651079603876 -55.704536807624166 -102.68633386381666 5702.179226166 -65.9441827414557 -8.633032586658032 15.688587240234513 6.668100641138825 1.1203338757136843 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.895171536786453 10.679655741462296 6.391689552238807 -53.88992604501607 16.14179020204816 10.128617169217609 14.563125321667524 6.201148414764893 32.96926086956522 15.100687990094924 19.209726779252115 8.95647895791583 17.02199689922481 3.3585462440295264 1.247826783001471 -1.1867356575 -208.77120372658536 -12.416052212760023 35.8554839211234 12.826635246139535 -103.16348056610309 21.57532629268374 17.90142208872234 -25.330534953054396 -60.14475350968116 -106.2272419280862 178.19310081768748 -70.39987076452702 -8.815742271031747 15.023816594461863 6.636868319634661 1.115636459044025 0 0 0 0 0 0
Price Earnings to Growth Ratio 1.980998731849892 -0.4199873769309704 0.16063987875113672 -0.2700841052112614 0.7430770285714292 0.9461307601607851 0.8424209091155151 0.3760404845841663 0.27897443109330955 0.03959277299032297 4.246630266666673 -0.033940579971029575 0.8800811209439529 0.0785691138604821 0.0016547406039729283 -0.029333248497187502 0 -2.165043460939933 0.7268118003862354 0.20466812734403075 0.16782520597459755 0.24509352322365593 0.22797114869892277 0.2215368476100464 0.4831810081437514 0.25386795693748654 1.49076581076235 0.7316840500807587 0.4622500975364773 0.39265955970596145 0.8797121381558757 -0.06554875491343283 0.0031769111738007886 -0.29426739656274237 0.48133247555174463 0.13782633553267057 0.23079471377682084 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.620668316831683 4.035605528226751 4.268977119784656 3.9116523400191023 3.316229692777867 3.6986177496447485 3.2536825849370397 3.2957693276252833 3.3297932596998017 3.358244978881131 3.0153010033444816 3.380276134122288 3.304506933744222 3.807547896408973 4.376736709151452 2.7423933975240717 3.226725291531256 2.5730729314086234 2.169043422528441 2.120075046904315 2.0569167389418905 2.1453604141776186 2.176559356136821 2.2095318076842325 2.113154831199069 2.4008741804558227 2.569102462271644 2.567208904109589 2.728 2.617314930991217 2.3407585791691754 2.317769130998703 2.571271929824561 2.791170634920635 2.7260479041916166 2.04865150713908 2.4705882352941178 2.6754468485418625
Quick Ratio 1.0191831683168318 0.9367533380182712 1.1427994616419919 0.4815118024287079 0.6912766071524316 0.7260689833354864 0.553159895462105 0.5473432384789726 0.3500424808836024 0.3120420653391949 0.33043478260869563 0.2321499013806706 0.12654083204930663 0.5261384422836237 0.2529567114479274 0.06646492434662998 0.11603899827948767 0.0408529106519483 0.22840890882871334 0.2173545966228893 0.13215524718126626 0.1837249435815744 0.14520456069751844 0.09846735250892295 0.1480791618160652 0.2132375897596004 0.29547259729944403 0.3480308219178082 0.24586666666666668 0.21392722710163112 0.16616496086694763 0.029182879377431907 0.07346491228070176 0.03670634920634921 0.030439121756487025 0.053410893707033315 0.2516753536857781 0.29727187206020694
Cash Ratio 0.872593509350935 0.7921644413211525 1.0219380888290712 0.4228407695456406 0.6090826229156614 0.6345433406536624 0.4659063910667617 0.4772097708385797 0.2551685075049561 0.2367899319024222 0.24615384615384617 0.1482248520710059 0.0700115562403698 0.5261384422836237 0.2053048570444368 0.018046767537826684 0.11603899827948767 0.0408529106519483 0.22840890882871334 0.21613508442776735 0.1316131830008673 0.17496349395990973 0.14520456069751844 0.09846735250892295 0.1480791618160652 0.2132375897596004 0.2946783161239079 0.3480308219178082 0.24586666666666668 0.21392722710163112 0.16616496086694763 0.029182879377431907 0.07346491228070176 0.03670634920634921 0.030439121756487025 0.053410893707033315 0.2516753536857781 0.29727187206020694
Debt Ratio 0.090236446440826 0.1169486783363947 0.11676035088187778 0.16293702229067977 0.12936512246782164 0.09637754365709338 0.06813266587014716 0.11255842941726395 0.03273502393801492 0.04301848648018195 0.0717699406723797 0.07222654688519071 0.08726153330680794 0.17847938144329897 0.2942191031283454 0.2791129072328867 0.2430523694042079 0.002984544324036241 0.0029721990648446843 0.01791452088560236 0.020856259497982498 0.022735606894022736 0.031790805824502555 0.05045399232425349 0.03578092415761168 0.024896265560165973 0.04328608443834781 0.06475531389026198 0.1685306594677979 0.09596433599249178 0.15471132216945763 0.16422287390029325 0.35508283902638577 0.24933730947647448 0.19904648390941598 0.10615384615384615 0.1441272812353767 0.1065356004250797
Debt to Equity Ratio 0.12923747743883915 0.17074860136755174 0.1604292790313704 0.23172621876872843 0.19596470660825568 0.14548385691255283 0.10444923607253466 0.18054132411479804 0.05226339671564391 0.06613867304243873 0.11336717428087986 0.1154415226309772 0.14221357632845297 0.324736225087925 0.636515697375193 0.5876281470116466 0.5118357487922706 0.005454899668809663 0.006185878092939047 0.036466266463578534 0.043789195731103535 0.04897959183673469 0.06607510695610838 0.10194817476829961 0.07175874972485143 0.04807210816224337 0.07968574635241302 0.11837349397590362 0.39404869251578 0.19912366114897762 0.32155844155844154 0.34146341463414637 1.015204678362573 0.5555555555555556 0.43376623376623374 0.1969017529555646 0.2675933970460469 0.182771194165907
Long Term Debt to Capitalization 0.06440286903746803 0.07177830165350567 0.08323382498864763 0.09348245564735196 0.0395092945615456 0.03996820948277665 0.0003244871944198603 0.04281989331933591 0.04643675792618539 0.051829181898041886 0.0514229273411939 0.10021180030257186 0.12156733421273534 0.24054676861841418 0.3875814246690481 0.26453466006719156 0.33449685390162126 0.001620850622406639 0.002558314522197141 0.010988037217545415 0.03656985372058512 0.033469076100789 0.04306292645943897 0.047730547550432274 0 0.03596427709389331 0.040646029609690444 0.034041315100378236 0.2586898395721925 0.11082251082251082 0.08854166666666667 0.10648836057454185 0.4091223220456116 0.2850356294536817 0.2374080362195812 0.006882591093117409 0.1518054532056006 0.13757861635220126
Total Debt to Capitalization 0.11444667753319301 0.14584565906643002 0.13824994071614893 0.1881312707627261 0.1638549244183047 0.12700646633701027 0.09457133262544531 0.15293096516563942 0.04966759927102852 0.06203571328455695 0.10182370820668693 0.10349401585722469 0.1245069917533166 0.24513274336283186 0.38894567182954637 0.3701295848890841 0.3385524844224317 0.005425305173416005 0.006147848253111411 0.03518326417704011 0.04195214504058185 0.04669260700389105 0.061979785969084426 0.09251630621352558 0.06695420004107619 0.04586717630195891 0.07380457380457381 0.10584433072986803 0.28266494178525226 0.1660576532683719 0.24331761006289307 0.2545454545454545 0.5037724898432966 0.35714285714285715 0.302536231884058 0.16450953678474114 0.21110349554489377 0.15452793834296724
Interest Coverage Ratio 24.3810888252149 34.51162790697674 32.542857142857144 14.525714285714285 25.15598885793872 17.905349794238685 15.944773175542407 11.879218472468917 10.571428571428571 6.882352941176471 3.7466266866566715 3.9079754601226995 2.348708487084871 1.0220082530949106 -3.3331043956043955 1.8278637770897832 7.5169753086419755 17.157676348547717 27.4527027027027 47.54430379746835 29.93 28.848101265822784 14.323076923076924 17.870588235294118 20.649122807017545 16.295081967213115 16.953488372093023 7.158536585365853 7.690140845070423 6.359375 3.033333333333333 1.4540816326530612 0.24742268041237114 2.143939393939394 4.994845360824742 5.880952380952381 4.408695652173913 3.54
Cash Flow to Debt Ratio 0.7215154853429203 0.4538173496983566 1.2641509433962264 -0.08320699188441986 0.37919815281276237 0.7701407592093441 0.862597114317425 0.9037929125138427 0.9509043927648578 1.094893809308631 0.47588978185993114 0.4360617535683076 0.15478761699064075 0.2445317477171374 0.2747793275385756 -0.1000474721101353 -0.008292321175756758 -21.678571428571427 5.7317073170731705 2.6412776412776413 -0.24371859296482412 1.206989247311828 1.105515587529976 -0.44341372912801486 -0.4233128834355828 -0.3020833333333333 0.11267605633802817 -0.18829516539440203 -0.43249427917620137 0.5770171149144254 0.6898222940226171 1.5487012987012987 None None None None None None
Margins
Gross Profit Margin 0.21293268688690947 0.24584749141023937 0.23208013799696572 0.18919630322882547 0.22829669752892023 0.20839829326331336 0.2023138789729474 0.18898753305629015 0.18999867003590903 0.16769084573962623 0.13782518609469727 0.12748558147542394 0.11191903311388425 0.08844339622641509 -0.1619551899177315 0.1332883225026022 0.1969731788188175 0.20185901126922762 0.1918541473819777 0.1816772655007949 0.16402579456471672 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.15990152967264254 0.19719432791055258 0.18937173971777127 0.1486897519887693 0.1896034095442044 0.1785098875851317 0.17384198529095524 0.15791462032489612 0.15353105466152414 0.12971175166297116 0.09588673163993554 0.08225015064130155 0.06254298909305296 0.03650746855345912 -0.21236653246980572 0.08304498269896193 0.15990939233774334 0.1700666282800033 0.16352074697146537 0.1492845786963434 0.13786273606632887 0.1266533288874069 0.12338479888675369 0.12152 0.11667327517842982 0.11162268388545761 0.10204367301231802 0.09254296074412738 0.09430051813471503 0.08157947484465825 0.06735751295336788 0.0650239561943874 0.015453960077269801 0.09761986892031735 0.16521739130434782 0.13994334277620396 0.11722543352601156 0.07967589466576637
Pretax Profit Margin 0.13084902469275003 0.11750412877996924 0.16304008978115841 0.1355580252690688 0.19101005647582456 0.1713916468367933 0.16453055782546988 0.16110219115980356 0.1504189386886554 0.1237250554323725 0.04021180262451078 0.043040371868812946 -0.005649995086960794 -0.08004127358490566 -0.29708559425870823 0.03862491912116353 0.1394570106037228 0.1609772147733816 0.15869119008330987 0.14614467408585055 0.13298019345923537 0.12226297654773813 0.11821615532436551 0.11512 0.11102299762093576 0.10477259966311062 0.09812430011198209 0.08213778968942141 0.08134715025906736 0.070555221487272 0.050333086602516654 0.025781428245493954 -0.22730199613650998 0.05208692652638841 0.13213981244671782 0.11614730878186968 0.09063583815028901 0.05716857978843124
Net Profit Margin 0.09965422633141655 0.09778089940963192 0.13712409335577863 0.11689868975198876 0.15536100438789863 0.13779026831870025 0.13242441185325363 0.129934831885153 0.1195371724963426 0.09673740893253088 0.028777530504182334 0.029009210639579924 -0.006779994104352953 -0.05817610062893082 -0.20505863819359355 0.024305848594818127 0.09792849873608878 0.11310356173398042 0.11353483317905583 0.10353736089030206 0.09507139567019807 0.08786262087362454 0.08395732555827977 0.08016 0.07662569389373514 0.07085906793935991 0.06424972004479283 0.056124862052656474 0.05043177892918826 0.04670274604129084 0.04145077720207254 0.03216974674880219 -0.20025756600128783 0.03345981372887202 0.08303495311167945 0.07913125590179415 0.06265895953757225 0.03961287418410984
Operating Cash Flow Margin 0.09805690213101816 0.0828223770382885 0.22975247833406073 -0.02728708469817501 0.07585396065587538 0.10550176396980389 0.08356629822373231 0.15416037023044957 0.04894267854767921 0.07675007918910358 0.06361752743457907 0.06443143668761298 0.031689102879040976 0.11315841194968554 0.1784526518466655 -0.04743016288294371 -0.004037950165785759 -0.07489512215184667 0.018915764478609088 0.042726550079491256 -0.004467987102717641 0.024952762031788374 0.030548008746935258 -0.01912 -0.013679619349722442 -0.006513194834362718 0.004479283314669653 -0.01166640390982185 -0.06528497409326425 0.04730406895169373 0.10535405872193437 0.21765913757700206 None None None None None None
Free Cash Flow Margin 0.09371593922651934 0.07714649101159855 0.2282561256936218 -0.02948058025269069 0.07434234007264177 0.10396323931238205 0.08270612016687454 0.15272006044578768 0.047506317329432106 0.07526132404181185 0.0628501266211342 0.06339846776276147 0.03134519013461727 0.11296187106918239 0.1775336950813933 -0.04894927842011984 -0.006631430353566856 -0.07625236489265443 0.018151084637984465 0.041255961844197137 -0.008797789037309996 0.024341447149049684 0.030150420780597705 -0.020640000000000002 -0.014770023790642347 -0.006737787759685571 0.00013997760358342665 -0.012454674444269273 -0.06666666666666667 0.045299659250350774 0.10486059708857637 0.21674652064795805 0 0 0 0 0 0
Return
Return on Assets 0.06616757127706033 0.06265889766078314 0.08809431619424009 0.05808073469150513 0.10047249226090263 0.09694039543945736 0.093132287775442 0.08574322218759738 0.07602645869635093 0.05936667768209475 0.015449901120632829 0.014180219225347668 -0.0028898707934580025 -0.022437841115827774 -0.0928987748304984 0.014310084966129486 0.04887920298879203 0.09770829632261503 0.10225089709666896 0.11466173687222149 0.10815909448199969 0.09662632929959662 0.09659220858427994 0.09379387812412243 0.08484249807924486 0.08182053941908714 0.06995884773662552 0.058658757620695334 0.056305437716930196 0.05466916940403566 0.041989502624343915 0.037589976006398296 -0.19083657189609327 0.03214049039098741 0.0829218457347182 0.09208791208791209 0.06340664482919982 0.04675876726886291
Return on Equity 0.09476581068282135 0.09148388242607229 0.1210420106402495 0.08260141767757134 0.15219761008617674 0.14633349309398283 0.14277433867584205 0.13753030268600963 0.12138072601555748 0.09127316198445906 0.02440452948067161 0.022664604210101552 -0.004709736869048838 -0.04082477070546859 -0.20097786927431807 0.030127623962619428 0.10293305728088337 0.1785830248717449 0.21280929390464695 0.23340202490816236 0.22708768841456706 0.20816326530612245 0.2007605767707178 0.18952146775108758 0.1701518820162888 0.15798698047070606 0.12878787878787878 0.10722891566265061 0.13165013525698827 0.11343719571567673 0.08727272727272728 0.07815964523281596 -0.5456140350877193 0.07161314138058324 0.18070500927643784 0.17081125152874033 0.11772371850564727 0.08021877848678213
Return on Capital Employed 0.12970838859163733 0.15949394297646283 0.1517730732714826 0.09387001477104874 0.16419701459973454 0.1617231638418079 0.16402556558790707 0.1384793771740931 0.12830373218929914 0.10278098489031676 0.0683085501858736 0.05110855553475435 0.034065669405121894 0.017531440975909016 -0.11628687130088898 0.06994929150277238 0.10744457924341017 0.23566624871765646 0.2689481697226451 0.311468612654449 0.30358048483619027 0.2581266281572092 0.26031035928980845 0.25658783783783784 0.2443936877076412 0.22044799290308273 0.18031164976502598 0.15724618269488347 0.1649048625792812 0.15254872563718141 0.11666666666666667 0.12901765504753282 0.023491027732463296 0.1407960199004975 0.2504523132592401 0.2786761940579165 0.172978505629478 0.13106256941873382
Return on Invested Capital 0.12044774668643693 0.15996860144966285 0.16377231720257682 0.0856237725416116 0.16818012172086394 0.15900981021552038 0.1570574667899974 0.13248151939292957 0.11106409678470336 0.08631282365678361 0.053163094189941085 0.03588982389656709 0.04168986409038808 0.014628668366675332 -0.08385796931231171 0.04436240779356068 0.07860639284263513 0.16977011234440612 0.2371779871987837 0.27277992625135794 0.24751676959578073 0.21804982994638167 0.21033811673458147 0.19403877287436277 0.19433975563909778 0.17570702851645734 0.14460278971357401 0.1373622906423369 0.11877081238127164 0.11577406532015469 0.10892612859097127 0.1643343202525641 0.02164224761584431 0.0921412579760542 0.1599020737327189 0.1973588359808539 0.13517259969934756 0.10284752141831328
Turnover Ratios
Receivables Turnover Ratio 24.95966228893058 21.33616848926691 26.79120267260579 39.75813953488372 31.315581854043394 34.475247524752476 34.88522130532633 38.292947558770344 30.367528271405494 36.49710982658959 26.192964824120605 0 34.674616695059626 0 55.06506024096385 35.22993062438057 0 0 0 1935.3846153846155 4342 272.6363636363636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 13.49758298420883 12.261728395061729 12.758977900552486 14.841006423982869 10.395079185520363 10.686513431182497 9.84970791290494 8.722194007110208 7.758471337579618 10.795398520953164 2.2164134937857565 6.9567604667124225 1.759735202492212 1.831934432704651 3.078965677179963 2.647276164289397 1.647871193748316 1.9635738136193464 1.697810095544094 3.5443277672577036 3.0043039231915247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.7995990836197022 0.7507748129110288 0.7953933914540954 0.5513832812903996 0.7619136455029746 0.8543626984302699 0.8288421146713143 0.7938797207969306 0.7296338892083573 0.7489026962321154 0.7000436164246994 0.6282774437488378 0.5482892501819947 0.5550668701193788 0.7499152733845459 0.6378674948240166 0.5160657397835398 0.7338526697927696 0.8399564962770852 1.0363416721195953 1.0440059825126553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 51.56395348837209 68.59244791666667 80.59798994974874 52.04261796042618 273.7413793103448 420.2413793103448 489.4947368421053 441.1666666666667 458.47566566776413 517.5409836065573 766.5294117647059 363.03125 363.4642857142857 303.76119402985074 230.82828282828282 223.56603773584905 81.44652406417113 200.94214876033058 219.8849557522124 211.42857142857142 197.36363636363637 749.75 794.2631578947369 568.1818181818181 776 1781 80.26966292134831 102.30645161290323 94.91803278688525 87.52631578947368 77.9423076923077 79.69090909090909 62.12 15.755434782608695 14.304878048780488 7.8328402366863905 4.5240585774058575 4.8293478260869565
Asset Turnover Ratio 0.6639715515627924 0.6408091768340896 0.6424422874080403 0.49684675520939287 0.6467034160647369 0.7035358637610045 0.7032863991772659 0.659894047990028 0.6360068345993132 0.6136889372703769 0.5368737640079103 0.48881782415686603 0.4262350009423492 0.3856882959369315 0.4530351691051108 0.5887506832071815 0.49913154617552596 0.8638834606502043 0.9006125629779985 1.1074431092917822 1.1376617932190956 1.0997433076640997 1.1504917282915301 1.1700833099316672 1.1072330150367686 1.1546939834024896 1.0888584057308337 1.045147470753007 1.1164674122637872 1.170577193805725 1.012996750812297 1.1684884030925087 0.9529556146451217 0.9605699138502319 0.9986378341563086 1.1637362637362638 1.0119326158165654 1.180393198724761
Per Share Items ()
Revenue Per Share 5.341162300511893 5.1711985864336905 4.734061393152302 3.3723246868527466 4.714073634204276 4.8231918472345905 4.630289754057552 4.2407129268048465 3.808245542949757 3.2243897456848125 2.6765944336037792 2.4104160182591556 2.117120865404618 2.494423336193161 4.3434915287422315 6.756436783309999 7.72412858270966 6.685007334660604 6.92740376937863 7.053527117496665 6.145794250969846 5.118655943470285 4.30481476230321 3.5472427507702906 2.8372885951047673 2.5115673328906674 2.0209793384113666 2.0838575761700784 1.9757251960753706 1.7136923507014754 1.395266989295679 1.509707657908222 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0.5237378289671786 0.4282909590654756 1.0876623376623376 -0.09202090935989743 0.3575811559778306 0.5088552478480262 0.38693617444986556 0.6537498748372885 0.18638573743922204 0.2474721683178429 0.1702783198110301 0.15530656707127297 0.0670896609111712 0.28226498345385465 0.7751075815775783 -0.32045889714070547 -0.03118964629110299 -0.5006744409153968 0.13103713814979498 0.3013728796227709 -0.027459329449289503 0.12772460368001323 0.1315035190127745 -0.06782328139472794 -0.038813027966341986 -0.016358327378737644 0.009052539029838148 -0.02431112417414249 -0.12898516824118997 0.0810646211195727 0.14699704032303354 0.3286016668136993 None None None None None None
Free Cash Flow Per Share 0.5005520415537489 0.39893982526749777 1.0805785123966942 -0.0994180885688924 0.3504552652414885 0.5014346482635798 0.3829533008065319 0.6476419345148693 0.1809157212317666 0.24267184148707996 0.16822429906542055 0.15281668222844694 0.06636155606407322 0.28177472729501163 0.7711161006523382 -0.33072270523418007 -0.05122202073823418 -0.5097476185926116 0.1257398921394841 0.29100004562645226 -0.05406940128674531 0.12459549312215099 0.1297919764659705 -0.0732150903758988 -0.04190682005061562 -0.016922407633176872 0.0002828918446824421 -0.025953767699422387 -0.13171501307169137 0.07762967954670945 0.14630852959552518 0.3272238820471848 None None None None None None
Cash & Short Term Investments 1.2738131085014555 1.3278688524590163 1.4940968122786304 0.6113028898313443 1.125494853523357 0.9722964282180667 0.7945832918450663 0.7597877240412536 0.37540518638573744 0.281380859973445 0.30368696723836913 0.24421620500051872 0.07561888912003328 0.6698124770192425 0.3398460902061574 0.03782403352965622 0.46175890972437844 0.11905108891618169 0.7948657039682244 0.6459191764194084 0.3436662469220356 0.37492433775113015 0.24703264092204494 0.13309254800890127 0.1788774332361848 0.19263340689099673 0.21047153244373693 0.2670938372105114 0.15730730835764176 0.11713150763463683 0.09501448039615282 0.015500078623287701 0.04625835817763886 0.02561681828032492 0.02122297689659081 0.03525813139520758 0.11799255853049666 0.11031256951371878
Earnings Per Share 0.5322693967680417 0.5056444488073034 0.6491538764266037 0.3942203373113719 0.7323832145684878 0.6645888987830217 0.6131633973912177 0.5510163212175828 0.455226904376013 0.31191910938617096 0.0770257779603574 0.06992426600269737 -0.014354066985645933 -0.14511582301752665 -0.8906704578892918 0.16422092949559286 0.7564123161492702 0.7560981397678975 0.7865016313203652 0.7303035827137843 0.5842892369415829 0.44973852654365454 0.36142073446677936 0.2843469789017465 0.2174092073766837 0.17796732027557677 0.12984735670924097 0.11695621899992874 0.09963933631330021 0.08003413864771372 0.05783490111070172 0.0485669130196348 -0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 0.8540600220817022 1.0197310297437912 0.8964974419519874 0.501430121313739 0.8938044338875694 0.8609874344513705 0.8049387633177336 0.6696705717432663 0.5846839546191248 0.41824124195689916 0.2566498921639108 0.1982570806100218 0.13241106719367587 0.09106508150508642 -0.9224122347709632 0.5610881757766089 1.2351607079996965 1.1368966574328205 1.1327742389417383 1.0529828240587231 0.8472760107394173 0.6482948146698222 0.53114870369151 0.4310609390736057 0.33103575301727906 0.2803478864562968 0.2062281547735003 0.19284634986785998 0.1863119096817189 0.13980212201553427 0.0939817143048903 0.09816716461415544 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.36133694670280037 0.3308137822715225 0.07506887052341597 0.3680836374395897 0.44764449722882027 0.43029583457010007 0.32032261276511004 0.2635426053870031 0.1192260940032415 0.057093248902052904 0.0 0.0 0.0 0.0 0.0 0.2394888555144062 0.1955058316295968 0.18558772521575667 0.15501414640699152 0.1261560891444157 0.09709845361965257 0.0876150956201427 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
Enterprise Value Per Share 3.5870726688748364 4.1898829881221165 6.318292798110981 5.453624716441464 5.589498020585907 4.842433758781044 5.288987852235387 4.017552618403925 5.965603727714748 3.6816430395260955 3.325123446646811 1.5029410727253865 1.4998115248595798 1.43249564897659 3.4481905008170988 3.545544373715402 9.811009573494571 6.120444272444002 3.9263960946025906 3.3337819975400964 2.6018019295812347 2.4865964920238475 2.2260195660808333 1.7378645594043136 2.247211313988652 1.599218297535169 1.482969751446077 1.5735179438764888 1.2780282393746336 1.24125760269547 1.0936795897676828 0.5632787754199395 0 0 0 0 0 0
Price Per Share 4.135 4.574 6.952000000000001 4.959 5.772 5.154000000000001 5.635 4.053999999999999 6.145 3.737 3.2710000000000004 1.391 1.1420000000000001 0.948 0.9672 0.3803 6.511500000000001 6.2164 4.6983999999999995 3.8656 2.8327999999999998 2.7557 2.3541 1.7180000000000002 2.3344 1.7376999999999998 1.6131000000000002 1.7115000000000002 1.1371000000000002 1.2179 0.9756000000000001 0.3666 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6788610220629833 0.6542418947777131 0.11564110336465595 0.9337002752064048 0.6112162162162162 0.6474616644335268 0.5224098733354985 0.47828457205160824 0.2619047619047619 0.1830386378519974 0 0 0 0 0 1.4583333333333333 0.2584646329198793 0.24545454545454545 0.19709322935129386 0.1727447216890595 0.16618217054263565 0.19481340923466162 0 0 0 0 0 0 0 0 0 0 None None None None None None
Dividend Yield 0.08738499315666273 0.07232483215380904 0.010798168947556957 0.07422537556757204 0.07755448669937981 0.08348774438690337 0.05684518416417215 0.06500804276936437 0.019402130838607243 0.015277829516203613 0 0 0 0 0 0.6297366697723014 0.03002469962828792 0.029854534009355362 0.03299296492571759 0.0326355776967135 0.03427649450001856 0.03179413420188798 0 0 0 0 0 0 0 0 0 0 None None None None None None
Effective Tax Rate 0.2510412178658624 0.20533117932148626 0.1938814531548757 0.19223300970873786 0.1872939107496153 0.19628964691801318 0.1948764867337603 0.19346328594459916 0.20371352785145888 0.21812596006144394 0.28435114503816794 0.326 -0.2 0.27317372621240027 0.30976579761378703 0.370721048798252 0.2977871939736347 0.2973939703628002 0.2845549074308902 0.2915420179494153 0.2850710079667475 0.28136363636363637 0.2897982062780269 0.3036831132731063 0.3098214285714286 0.3236870310825295 0.34522111269614836 0.31669865642994244 0.38004246284501064 0.3380681818181818 0.17647058823529413 -0.24778761061946902 0.11898016997167139 0.3576158940397351 0.3716129032258065 0.31869918699186994 0.3086734693877551 0.30708661417322836
Short Term Coverage Ratio 1.5437869792899408 0.8294676806083651 2.912276080084299 -0.14992768761047726 0.47994155154091395 1.0788756010069227 0.8652861278111779 1.201509017298491 13.93939393939394 6.309895833333333 0.911991199119912 12.37190082644628 5.758928571428571 9.926724137931034 47.976470588235294 -0.25791647544745294 -0.4606741573033708 -30.864406779661017 9.791666666666666 3.7985865724381624 -1.830188679245283 4.1192660550458715 3.4661654135338344 -0.8722627737226277 -0.4233128834355828 -1.3488372093023255 0.24060150375939848 -0.26811594202898553 -3.78 1.542483660130719 0.9884259259259259 2.3790523690773067 None None None None None None
Capital Expenditure Coverage Ratio -22.588744545454546 -14.591973244147157 -153.54166666666666 12.44 -50.18055555555556 -68.5733332 -97.15 -107.0327868852459 -34.074074074074076 -51.5531914893617 -82.9 -62.375 -92.14285714285714 -575.75 -194.1904761904762 31.22222222222222 1.5569620253164558 55.18181818181818 -24.736842105263158 -29.054054054054053 1.0319148936170213 -40.81818181818182 -76.83333333333333 12.578947368421053 12.545454545454545 29 -1.032258064516129 14.8 47.25 -23.6 -213.5 -238.5 0 0 0 0 0 0
EBIT Per Revenue 0.15990152967264254 0.19719432791055258 0.18937173971777127 0.1486897519887693 0.1896034095442044 0.1785098875851317 0.17384198529095524 0.15791462032489612 0.15353105466152414 0.12971175166297116 0.09588673163993554 0.08225015064130155 0.06254298909305296 0.03650746855345912 -0.21236653246980572 0.08304498269896193 0.15990939233774334 0.1700666282800033 0.16352074697146537 0.1492845786963434 0.13786273606632887 0.1266533288874069 0.12338479888675369 0.12152 0.11667327517842982 0.11162268388545761 0.10204367301231802 0.09254296074412738 0.09430051813471503 0.08157947484465825 0.06735751295336788 0.0650239561943874 0.015453960077269801 0.09761986892031735 0.16521739130434782 0.13994334277620396 0.11722543352601156 0.07967589466576637
Days of Sales Outstanding 14.62359529447138 17.107101501547106 13.623875137685225 9.180510060832944 11.655539459595643 10.587306145893164 10.462883316846588 9.531781261805817 12.019417475728156 10.000791891035794 13.935039521141892 0 10.526432150928564 0 6.62852266760021 10.360508622387263 0 0 0 0.18859300476947538 0.08406264394288346 1.3387795931977327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 456.4787622663133 486.16441804269033 458.8924221921515 661.9714677343721 479.0569143292434 427.2190261473477 440.3733757480994 459.76738092465354 500.2508866412715 487.37973816410414 521.3960836671117 580.9535319652723 665.707014826289 657.5784282018111 486.72165103754753 572.2191567399136 707.2742324516577 497.3750386478408 434.54631474103587 352.20044684054596 349.6148548129374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 27.041878566482822 29.767418445428916 28.607307171853854 24.59401940626916 35.11276763609653 34.155199668299254 37.05693643176794 41.847269127751254 47.04535005910942 33.81070178109301 164.68046283934135 52.46694948697711 207.41757025890684 199.24293876670978 118.54630361917674 137.87756824304586 221.49789460774292 185.88555086055857 214.9828187250996 102.98144640341931 121.49236872554962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 444.0604789943019 473.5041010988085 443.9089901579829 646.557958388936 455.5996861527425 403.65113262494157 413.7793226331781 427.4518930587081 465.2249540578903 463.5698282740469 370.6506603489123 528.4865824782952 468.81587671831073 458.3354894351013 374.803870085971 444.702097119255 485.77633784391475 311.48948778728226 219.56349601593627 249.40759344189613 228.20654873133066 1.3387795931977327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.9839713350933434 0.8470199961172588 1.675507729615035 -0.23342506880160122 0.4882432432432433 0.765669196069674 0.6310490418967196 1.186443757950209 0.4094348019581664 0.7933857236411264 2.2106666666666666 2.22106824925816 -4.673913043478261 -1.9451013513513513 -0.8702518139137858 -1.951388888888889 -0.041233657391887356 -0.6621818181818181 0.16660758596242467 0.4126679462571977 -0.046996124031007745 0.2839974699557242 0.3638516179952644 -0.2385229540918164 -0.17852522639068563 -0.09191759112519811 0.06971677559912855 -0.20786516853932582 -1.2945205479452055 1.0128755364806867 2.5416666666666665 6.76595744680851 0 0 0 0 0 0
Free Cash Flow to Earnings 0.9404110861776354 0.7889730149485538 1.6645953319187632 -0.25218914185639235 0.47851351351351357 0.7545034970969183 0.6245534264371548 1.1753588951481009 0.39741878059635066 0.7779960707269156 2.1839999999999997 2.185459940652819 -4.623188405797101 -1.9417229729729728 -0.8657703798548869 -2.013888888888889 -0.06771706335903453 -0.6741818181818181 0.1598723856788373 0.3984644913627639 -0.09253875968992248 0.2770398481973435 0.3591160220994475 -0.2574850299401198 -0.1927554980595084 -0.09508716323296357 0.002178649237472767 -0.22191011235955055 -1.321917808219178 0.9699570815450643 2.5297619047619047 6.73758865248227 -0.0 0.0 0.0 0.0 0.0 0.0

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