BESI.AS Financial Ratios
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 63.37996554431796 | 19.48191767963081 | 22.13474177174973 | 31.400374944976527 | 35.23540830361732 | 10.974678857509533 | 15.421110241589746 | 18.24036031093326 | 14.686917659554918 | 9.813428293267876 | 19.155510786137995 | 13.886287346506704 | 6.979003382241718 | 3.6065565013832734 | 16.74433372881356 | -1.524716398350663 | -22.183202383551674 | 13.772849048986016 | -26.346620780743365 | -22.99937343962005 | -15.368988602196366 | -7.853279307167167 | -18.171584041271576 | 17.202218412830984 | 154.60410959657514 | -65.63720811628706 | 20.9403185208645 | 11.703783117460159 | |
Price to Sales Ratio | 19.389038870145217 | 6.485626798525483 | 8.342848878930234 | 9.57856155196281 | 8.044311130841702 | 2.846927674141407 | 4.5003049702722775 | 3.169340048111888 | 2.060002482674983 | 1.836379514990879 | 1.2033432125709982 | 0.7907553736299868 | 0.5645075672550753 | 0.4826215936824539 | 0.5945222928372923 | 0.34156325289995243 | 0.7323730878050831 | 0.7779288610865573 | 0.8310398892384844 | 0.9878837115065092 | 2.4260728675151215 | 1.6051724138142147 | 2.056298961371513 | 1.604655543126134 | 3.5575584931373396 | 0.895052837949369 | 1.088733761774782 | 0.9215242875503826 | |
Price to Book Ratio | 26.633202626520777 | 7.459035763879681 | 10.09451654103965 | 11.188530456692995 | 9.598883122898416 | 4.017770165638921 | 6.144935830122755 | 3.464335797513766 | 2.1758330720987487 | 2.125339298799863 | 1.1666020392067387 | 0.8205097950294549 | 0.7236199883156043 | 0.7765257693224098 | 0.5644036667030421 | 0.34980263517959964 | 0.6834822501527646 | 0.7657255371245585 | 0.7524801053913289 | 0.7051715048889365 | 1.1303705120070218 | 0.66634630926641 | 1.3513087372719572 | 1.2822838521773092 | 2.8124251160533538 | 1.074551838192967 | 1.6004386298089297 | 0 | |
Price to Free Cash Flows Ratio | 62.16257819603217 | 19.255394918021818 | 25.054996097970307 | 29.634302685874296 | 27.453443995460045 | 9.003346633805883 | 17.05077613531419 | 13.595536541037186 | 9.3774797549927 | 12.096180484810544 | 48.63276874445149 | 9.49780863004081 | 5.655056394668301 | -219.52343264248705 | -6.630806667420814 | 4.094784819451131 | -31.974529320744818 | 16.524052536384847 | -19.556649149923537 | -15.555101127486154 | -31.46109284618988 | -14.637444333523446 | 26.711910793911155 | 55.198012330788586 | 102.53884050187371 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 53.81152704317933 | 17.244446976139844 | 22.49840432902095 | 25.635470684953 | 23.856390941903623 | 8.122044420835246 | 15.864797427359916 | 12.04982245252251 | 8.315688059521195 | 9.490620794597177 | 16.905025912823056 | 5.518332633148918 | 3.785853069664397 | 13.859346581615963 | -22.270642454407295 | 2.177571409917214 | 217.3242073083779 | 11.899591717737419 | -242.94357688348617 | -27.150858223004175 | 39.16806827907298 | -31.630870464642868 | 20.646674404003715 | 26.327229927899957 | 77.05025657418891 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -2.5605506079904456 | -1.0758670957408059 | 0.21428313842864102 | 0.5024059991196245 | -1.0570622491085198 | -0.39783210858472057 | 0.09252666144953849 | 0.5389197364593918 | -0.4548206759087975 | 0.02917505708809369 | 1.2131823497887393 | -0.28544035101152665 | -0.14803946568391524 | 0.0046536212921074495 | -0.1458377453799891 | -0.002864293454006745 | 0.14765639801111136 | -0.043734739453022635 | 2.6050591333768733 | 0.38332289066033415 | 0.8299253845186035 | 0 | 0.0956399160066925 | 0.030198251759201728 | -0.7135574289072698 | 0.5460188065715648 | -0.49359322227752034 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 5.015499187513208 | 6.509774760061435 | 4.990713196643529 | 7.444691878682774 | 6.351872373828323 | 5.980807720508095 | 5.211906812682006 | 4.71692058479772 | 4.435150417785957 | 3.358364223364821 | 3.663104019268403 | 2.9256090801744703 | 3.046328716337985 | 2.4740029572015962 | 2.3556355308359236 | 2.852326085726678 | 3.4045868581358487 | 3.3084012071259368 | 3.1811977102597973 | 5.184845381044741 | 6.379168598361923 | 5.987196095562317 | 6.931765236341776 | 3.545140935408938 | 2.40988477865373 | 2.4151696606786426 | 2.3385518590998045 | 0 | |
Quick Ratio | 4.310552126675071 | 5.849372094154603 | 4.471339922592201 | 6.910224070315118 | 5.77018977697742 | 3.978548639597329 | 4.647102251753415 | 2.304640242777174 | 2.342243132133157 | 1.4710032285065169 | 1.4984193888303476 | 1.2815143263368436 | 1.1261521033932342 | 0.7018796459460007 | 0.9968509733355144 | 1.8561541797884176 | 2.3810987835850823 | 2.286416588246747 | 2.023557904007045 | 3.8861115348573674 | 4.97428527275537 | 4.806826740577832 | 5.856428947170663 | 2.7849391533474326 | 1.735132403476855 | 1.746506986027944 | 1.4911937377690803 | 0 | |
Cash Ratio | 1.373408728221346 | 3.4170726452662086 | 2.406438921408694 | 3.6990915003054607 | 3.213718428221822 | 2.92827418108317 | 3.6080417811683962 | 2.304640242777174 | 2.342243132133157 | 1.4710032285065169 | 1.4984193888303476 | 1.2815143263368436 | 1.1261521033932342 | 0.7018796459460007 | 0.9968509733355144 | 1.3956137207942825 | 1.4280176446999064 | 1.5902261738650745 | 1.3577404541737434 | 3.146076230740733 | 4.231339823829393 | 3.7928177627813096 | 4.739009543849102 | 1.9992892556252817 | 1.060339599757429 | 1.0059880239520957 | 0.7240704500978473 | 0 | |
Debt Ratio | 0.3559856472511943 | 0.30205075802288606 | 0.2731326936709436 | 0.44975179841905905 | 0.4150169326139364 | 0.3573727592860776 | 0.320296061617024 | 0.23265012279408886 | 0.049343002269334406 | 0.03906545336717611 | 0.054688738223122306 | 0.07389612605324132 | 0.06806528810741871 | 0.1238972392462994 | 0.18170215923425095 | 0.21081690883114637 | 0.2018982123120647 | 0.19391862627703751 | 0.27500308749396535 | 0.062083342804352556 | 0.040098431914931836 | 0.03689943689011002 | 0.03930970734364426 | 0.03803983506152493 | 0.10446478976951967 | 0.13606047132058693 | 0.08644222020018198 | 0 | |
Debt to Equity Ratio | 0.7573567972511527 | 0.5455304796073409 | 0.5045827856490019 | 1.104133050667112 | 0.9688752060246292 | 0.7419314969853945 | 0.645527166852478 | 0.3980594681009053 | 0.06458247634718223 | 0.05304372800156433 | 0.07085733842906851 | 0.10179913114020789 | 0.09311836136150659 | 0.19896996022800167 | 0.3143860369873478 | 0.3509939676446394 | 0.32258281524170446 | 0.3134916957546927 | 0.4563437354448067 | 0.07974390523659569 | 0.04838234274221513 | 0.0450912510150874 | 0.04681403143213784 | 0.05001698333053861 | 0.15813213842506932 | 0.208731241473397 | 0.1357142857142857 | 0 | |
Long Term Debt to Capitalization | 0.42562526407610846 | 0.34915534698391465 | 0.33287585346567933 | 0.5229272555533423 | 0.48836029439491013 | 0.4220790916939436 | 0.381054624568367 | 0.26308866257236907 | 0.038817564424597634 | 0.009016755784590977 | 0.011498962499624094 | 0.0072482312208339604 | 0 | 0.11149289581891463 | 0.18374543492043532 | 0.19122701971481162 | 0.19409505737778981 | 0.178774067528602 | 0.25359643450630287 | 0.07019088321298099 | 0.04149701693450551 | 0.03750377094589035 | 0.03808681922824201 | 0.04139721792890263 | 0.08317266093923519 | 0.1071863580998782 | 0.10884786760025461 | 0 | |
Total Debt to Capitalization | 0.43096359170534165 | 0.35297296740853595 | 0.3353639231166333 | 0.5247448826095139 | 0.4920957931005147 | 0.4259246120007527 | 0.3922920142893938 | 0.28472284418746574 | 0.0606646058732612 | 0.05037181893882904 | 0.06616879381245605 | 0.09239354820951805 | 0.0851859822805696 | 0.16595074674778726 | 0.23918850941838943 | 0.2598042449120421 | 0.24390367962156823 | 0.23867048171520402 | 0.3133489191721809 | 0.07385446201627047 | 0.04614952080904302 | 0.04314575494847047 | 0.044720485230879015 | 0.04763445175133285 | 0.1365406702555646 | 0.172686230248307 | 0.11949685534591195 | 0 | |
Interest Coverage Ratio | 18.29492455418381 | 24.10194214537409 | 28.971264367816094 | 12.624041782495157 | 9.030454858041065 | 17.67942681678608 | 37.566457399103136 | 118.9367088607595 | 124.2381974248927 | 190.15303430079155 | 35.44924812030075 | 22.70010905125409 | 31.32249322493225 | 14.123512747875354 | 1.8778608656242919 | -6.495038079852296 | -0.9355848434925865 | 4.233354880413704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.653502945231232 | 0.7928926608046429 | 0.8892039363149052 | 0.3952850074655268 | 0.4152867915786416 | 0.6667390942210054 | 0.6000235509056394 | 0.7222563607368067 | 4.051470588235294 | 4.221819019641726 | 0.9739172436000644 | 1.4606017725478513 | 2.0526337951071625 | 0.28159543109801033 | -0.0806109114668409 | 0.4576684959865633 | 0.009749400437940982 | 0.20526505944951717 | -0.00678730722516509 | -0.3256969506773367 | 0.5964880845726573 | -0.4671932596103212 | 1.3980684442578208 | 0.9737814837101351 | 0.2308270676691729 | None | None | 0 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.6491840887810911 | 0.6129359359220884 | 0.5963216187973527 | 0.5962944769996057 | 0.5581380985134548 | 0.5682238755958999 | 0.5712442116450315 | 0.5101058941058941 | 0.4880786698968517 | 0.43779649786033153 | 0.39825681739730756 | 0.3971540260119831 | 0.40005261113337226 | 0.3943909850234516 | 0.2757436219918724 | 0.33390451073969707 | 0.3451712310252236 | 0.39099120774513446 | 0.3492263533672147 | 0.3006859800633392 | 0.25912867123759203 | 0.32896332395268496 | 0.3584451324389405 | 0.410495222107438 | 0.37474267988908216 | 0.3176136363636364 | 0.3532555879494655 | 1 | |
Operating Profit Margin | 0.368640539541376 | 0.4068726050327168 | 0.42384128056031184 | 0.34559974909080005 | 0.2580637010626202 | 0.32884536302298306 | 0.3533034742781953 | 0.20024775224775224 | 0.16579039306312032 | 0.19025493866107704 | 0.07397542912731038 | 0.0760485167324273 | 0.10606037433433152 | 0.14197961549086 | 0.05603451190403743 | -0.18837475485110342 | -0.03411404989457623 | 0.06850740882154495 | -0.03171231044628711 | -0.0770705028572764 | -0.22987040775506784 | -0.21633834397236143 | -0.02923228788082739 | 0.1434228650137741 | -0.021215396907458755 | 0.002840909090909091 | 0.0728862973760933 | 1 | |
Pretax Profit Margin | 0.3587884504424198 | 0.3811058696584448 | 0.4055000887498549 | 0.31713493057333214 | 0.21936579682477295 | 0.2949875870051937 | 0.3360594481979132 | 0.19594805194805195 | 0.1635195271558908 | 0.18829874576620195 | 0.07512473718894154 | 0.07129183106824492 | 0.10581567138841393 | 0.1349740423580873 | 0.03338269401112982 | -0.1917415779222083 | -0.047750058568759725 | 0.07486754083612722 | -0.048214028517931724 | -0.0627373759801802 | -0.19636062554074293 | -0.1755096437641568 | -0.1097052093148472 | 0.1251614152892562 | 0.012614560323353854 | -0.01818181818181818 | 0.08551992225461613 | 0 | |
Net Profit Margin | 0.3059174725582263 | 0.3329049483309585 | 0.37691195880939066 | 0.30504608842243147 | 0.22830191327783939 | 0.2594087454498378 | 0.29182755973919716 | 0.17375424575424575 | 0.14026104935195843 | 0.18712925392756544 | 0.06281968807857659 | 0.05694505333917872 | 0.08088655877305943 | 0.13381783801178418 | 0.03550587933004713 | -0.2240175637052457 | -0.033014759327450426 | 0.05648278423147533 | -0.03154256085265735 | -0.04295263582288392 | -0.1578550762389409 | -0.20439517697394008 | -0.11316013819715529 | 0.09328189566115702 | 0.023010762795506883 | -0.013636363636363636 | 0.051992225461613216 | 0.07873730043541365 | |
Operating Cash Flow Margin | 0.36031385718876 | 0.3760994369665362 | 0.3708195815544437 | 0.3736448481745664 | 0.33719732169176997 | 0.350518604261541 | 0.2836660846681343 | 0.26301964701964703 | 0.24772483863392955 | 0.19349414066109288 | 0.07118257131201557 | 0.1432960689755955 | 0.14910974009488356 | 0.03482282449900185 | -0.026695336430208733 | 0.15685513289914926 | 0.003369956328729929 | 0.06537441615975648 | -0.0034207115079936627 | -0.03638499024202125 | 0.06194006940115917 | -0.050747019928157965 | 0.09959468150341753 | 0.0609504132231405 | 0.04617192273346807 | None | None | None | |
Free Cash Flow Margin | 0.3119085377862081 | 0.3368212818349081 | 0.33298144794387274 | 0.32322547466347495 | 0.29301646569996775 | 0.3162077158566489 | 0.2639354909452837 | 0.2331162171162171 | 0.21967549240276513 | 0.15181482429903087 | 0.024743465026516462 | 0.08325661259681426 | 0.09982350800025694 | -0.0021984969343498057 | -0.08966062843580745 | 0.08341421294653914 | -0.022904890341260642 | 0.04707857587438739 | -0.04249398160531676 | -0.06350866531885803 | -0.07711343275250951 | -0.10966206786098338 | 0.07698060154649197 | 0.029070893595041326 | 0.03469474079992481 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.197516488149613 | 0.2119883015178076 | 0.24686090795697008 | 0.14514086701574358 | 0.11669153943290093 | 0.1763400281355112 | 0.19771462009959392 | 0.11100483517680476 | 0.11318940854027722 | 0.15950207917049197 | 0.04700478412726365 | 0.04289189382557058 | 0.07578923233452274 | 0.13407174079273235 | 0.01948133857683461 | -0.13779701003380285 | -0.019283872212768196 | 0.03439084354538738 | -0.01721137545049344 | -0.023870215646989677 | -0.06095593914464821 | -0.06943467497794582 | -0.062443259660300746 | 0.05669187831699971 | 0.012017378071230456 | -0.01067140951534015 | 0.04868061874431301 | 0 | |
Return on Equity | 0.42021484861644043 | 0.3828696890387966 | 0.45604853425139763 | 0.35631837123916094 | 0.27242150964128264 | 0.3660945543649983 | 0.39847557885620044 | 0.18992693885752057 | 0.14814770005081423 | 0.21657459913961674 | 0.06090164090278174 | 0.05908777303501975 | 0.1036852898161472 | 0.21530947013434504 | 0.03370714391172336 | -0.22942144228132713 | -0.0308108017199334 | 0.05559674214108465 | -0.02856078248719143 | -0.030660465892265017 | -0.07354878979124765 | -0.08484943463786904 | -0.07436383829845788 | 0.07454177254375895 | 0.018191140736116992 | -0.01637107776261937 | 0.07642857142857143 | 0 | |
Return on Capital Employed | 0.2810303956171311 | 0.2966975655175684 | 0.33203898112106794 | 0.18504204378480496 | 0.1506279373111436 | 0.25712639725617514 | 0.2874193561668087 | 0.15339437709042897 | 0.15846578731999988 | 0.20449753841351814 | 0.06713227468025046 | 0.07423468659952641 | 0.1278393693936165 | 0.19804402920450304 | 0.04224095746849896 | -0.14823808269686595 | -0.024411317153689424 | 0.05189916552418236 | -0.021063384901328377 | -0.05033006448658755 | -0.10043900654444941 | -0.08437589234723017 | -0.018120880037827164 | 0.10742972292191437 | -0.014633513793885954 | 0.002860411899313501 | 0.08891523414344991 | 0 | |
Return on Invested Capital | 0.31873318464363065 | 0.5142325148739135 | 0.584462103786635 | 0.33178237581825953 | 0.2882758893794429 | 0.40373566898214197 | 0.9062984023198458 | 0.25157412409454044 | 0.23917071402919554 | 0.3310561086747354 | 0.0829963805043356 | 0.09676182896201906 | 0.1454808809670174 | 0.2724533831112728 | 0.07362981516135889 | -0.2838377244827991 | -0.024873806457556914 | 0.06401579119854135 | -0.019392552988647806 | -0.07763861865231604 | -0.18206005144685758 | -0.22419542509202442 | -0.04500419136853352 | 0.14960407549077678 | -0.040450883366976914 | 0.003014469453376206 | 0.08153862083247047 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.250700555390205 | 4.252526678667655 | 3.911940524483009 | 4.226921802195231 | 3.894458900964335 | 4.955245283018868 | 3.8999013157894735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.117394152813038 | 3.3354237627729915 | 4.4557318977370715 | 4.591714299211111 | 5.0398138877436836 | 4.471711456859976 | 2.5971240121219332 | 4.496519721577725 | 4.10088038657576 | 3.186897130189923 | 4.743935309973046 | 5.25 | 0 | |
Payables Turnover Ratio | 4.330951822389046 | 6.753324805097632 | 4.048600607674907 | 3.9770088829315946 | 5.1981306559217915 | 6.839767175342301 | 4.052231310087531 | 4.721404914118462 | 6.4937338806349665 | 5.548604778405982 | 7.285619300911854 | 6.872594752186589 | 9.175235065724845 | 4.988950405855581 | 3.9249175522169293 | 9.023757707653246 | 7.94301952783445 | 7.530039449007308 | 7.166657225400782 | 6.165044042651831 | 6.127337077787182 | 4.262316523761081 | 17.4369918699187 | 4.313503937007874 | 3.2503298314194966 | 9.685483870967742 | 5.366935483870968 | 0 | |
Inventory Turnover Ratio | 2.1952759310307552 | 3.037408947316999 | 3.204218265023994 | 3.3896020911995355 | 3.379041607625918 | 3.7650115377591846 | 3.5823924901687176 | 3.34024775674792 | 3.318039237522505 | 3.067364751973267 | 2.3540442248377245 | 2.3775773381554113 | 2.674087909690789 | 2.6827511385283023 | 1.942774744708251 | 2.11493422311011 | 2.3280796172902787 | 2.002149391292386 | 1.9877291938347448 | 2.589622641509434 | 2.272032181678126 | 1.6709300669420308 | 3.2839534527637424 | 2.934828029572485 | 2.507085783205186 | 4.583969465648855 | 3.880466472303207 | 0 | |
Fixed Asset Turnover Ratio | 10.3816851393522 | 14.243182534678436 | 18.50572980982959 | 11.497971521756423 | 8.579910875587137 | 18.39711393646457 | 22.354904400950335 | 13.906383136368689 | 13.070065124635077 | 13.90182765707575 | 10.342650817477383 | 10.503050535282606 | 12.334075303704822 | 13.48912876459742 | 6.083045409674235 | 5.4710879994140695 | 7.848703441772749 | 8.394037845194713 | 4.066093576791952 | 4.426391475274157 | 2.8405211141060196 | 3.6024726973006387 | 5.270455620368911 | 6.732937255470222 | 3.866295973251926 | 4.345679012345679 | 5.317829457364341 | 0 | |
Asset Turnover Ratio | 0.6456528504170975 | 0.6367832697610092 | 0.6549564220163439 | 0.47579979722523363 | 0.5111281712776948 | 0.679776727764987 | 0.6775049631237335 | 0.6388611380110251 | 0.8069910289652112 | 0.8523631437777898 | 0.7482492442252943 | 0.7532154473558208 | 0.9369817863949672 | 1.0018973761997694 | 0.5486792312829265 | 0.6151169924118594 | 0.584098524587288 | 0.6088730223433798 | 0.5456556153094791 | 0.5557334303165702 | 0.38615127620210876 | 0.33970799118610606 | 0.5518132149282803 | 0.6077479227365923 | 0.522250312952554 | 0.7825700311249444 | 0.9363057324840764 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.518977019389029 | 3.2798964836772577 | 3.3344585643894242 | 1.9340390745819809 | 1.4444766219634337 | 2.275043085531386 | 2.2518407917638976 | 1.312882414851535 | 1.140314539473717 | 0.9762269719252067 | 0.24297507860572498 | 0.5246149865286447 | 0.6762016256026903 | 0.18038368441670838 | -0.05994438654982795 | 0.38115856785222696 | 0.008719691301167568 | 0.1907628474863015 | -0.008582239657235102 | -0.07458327775010343 | 0.08578416418343528 | -0.06718120522087227 | 0.23538899800045135 | 0.1994133076050047 | 0.09247211257680363 | None | None | None | |
Free Cash Flow Per Share | 2.1805723625641407 | 2.937358659264031 | 2.994213078567485 | 1.6730611995683355 | 1.2552158849614143 | 2.052348060288889 | 2.095212424143513 | 1.1636171880564201 | 1.0111991971991607 | 0.7659442591514136 | 0.08445951374028288 | 0.30480715213016046 | 0.4526922140712193 | -0.011388305885647602 | -0.20133297002297837 | 0.2026968538266814 | -0.05926592322879133 | 0.13737550125803663 | -0.10661335610288597 | -0.1301823744766138 | -0.10679857868977095 | -0.14517561615132588 | 0.18194130841092102 | 0.0951121204969845 | 0.069485864723327 | None | None | None | |
Cash & Short Term Investments | 4.993666748393444 | 8.103330438094694 | 7.766698451473814 | 7.146720882772017 | 4.911590930301249 | 3.651929034798711 | 7.068176487709025 | 2.989160831293885 | 2.0803190492175556 | 1.8023737812246787 | 1.199491122057226 | 1.422558211692466 | 1.2135230781616837 | 1.0223659836849832 | 1.1102921140973072 | 1.2037545143640698 | 1.162330187509112 | 1.4958835273083755 | 1.1142199143564655 | 1.7291055579116639 | 1.7639352654750986 | 1.9066225949688267 | 2.2291787042956095 | 2.030238010186511 | 0.9875050214202432 | 0.8057637050360231 | 0.644434359210809 | None | |
Earnings Per Share | |||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.2542578663233268 | 1.1197604790419162 | 0.45803221454647175 | 0.5555547155547156 | 1.5053984259714708 | 1.2771400892437763 | 0.37748784618853004 | 0.6963801113104273 | 1.1612290730910575 | 0.1749619095987811 | 0.6973462379019669 | 0.3267466478475653 | 0.19274693692330963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
Dividend Yield | 0.019789500602462408 | 0.057476912563524184 | 0.020692909782713254 | 0.017692614069998357 | 0.04272402388528373 | 0.11637152265005739 | 0.02447864260580081 | 0.038177980009145844 | 0.07906553982316315 | 0.017828826417247784 | 0.036404471052090444 | 0.023530166105180238 | 0.027618117712016006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
Effective Tax Rate | 0.147359754247938 | 0.1264764601255944 | 0.07050092153765139 | 0.038118923478551746 | -0.04073614292844619 | 0.12061131763733994 | 0.1307959901812651 | 0.11228485194550943 | 0.14267451227627753 | 0.002747907524499839 | 0.1579469507101086 | 0.190939838064979 | 0.22905706191825173 | 0.003017132247447042 | -0.0933765444601985 | -0.16833065698526845 | 0.308592275757957 | 0.24556378370825765 | 0.3509015256588072 | 0.3071621495762317 | 0.19609608186857438 | -0.16458088906270368 | -0.031492842535787324 | 0.25470724787206606 | -0.8241430700447094 | 0.25 | 0.2840909090909091 | 0 | |
Cash Flow Coverage Ratio | 0.653502945231232 | 0.7928926608046429 | 0.8892039363149052 | 0.3952850074655268 | 0.4152867915786416 | 0.6667390942210054 | 0.6000235509056394 | 0.7222563607368067 | 4.051470588235294 | 4.221819019641726 | 0.9739172436000644 | 1.4606017725478513 | 2.0526337951071625 | 0.28159543109801033 | -0.0806109114668409 | 0.4576684959865633 | 0.009749400437940982 | 0.20526505944951717 | -0.00678730722516509 | -0.3256969506773367 | 0.5964880845726573 | -0.4671932596103212 | 1.3980684442578208 | 0.9737814837101351 | 0.2308270676691729 | None | None | 0 | |
Short Term Coverage Ratio | 30.302484381810256 | 47.713408213408215 | 79.9579856115108 | 54.44254032258065 | 27.99067816359823 | 42.67779323133983 | 12.964764841942944 | 7.004682511528911 | 10.813375 | 5.095946603629285 | 1.1652112495184281 | 1.573451540436457 | 2.0526337951071625 | 0.7624392068836513 | -0.28386540120793785 | 1.4023098557836156 | 0.03847472738495302 | 0.6717003439380912 | -0.026567056849506613 | -6.104901960784314 | 5.671209540034072 | -3.4387596899224806 | 9.066031313818925 | 7.1290119572057895 | 0.5414462081128748 | None | None | 0 | |
Capital Expenditure Coverage Ratio | -7.443683083511777 | -9.575282640087346 | -9.80015519187359 | -7.41073960572657 | -7.6322043591535875 | -10.215958273221618 | -14.376966484268126 | -8.795634743875278 | -8.831750893312915 | -4.642449961996453 | -1.532815271560098 | -2.3866983083850553 | -3.025383230931546 | -0.9406153846153846 | 0.42396907216494845 | -2.1358002187386074 | -0.12825788751714678 | -3.573184676958262 | 0.08754607688256978 | 1.3414476518741922 | -0.4454405566334382 | 0.8613592233009708 | -4.404100529100529 | -1.9118987341772153 | -4.022932022932023 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.368640539541376 | 0.4068726050327168 | 0.42384128056031184 | 0.34559974909080005 | 0.2580637010626202 | 0.32884536302298306 | 0.3533034742781953 | 0.20024775224775224 | 0.16579039306312032 | 0.19025493866107704 | 0.07397542912731038 | 0.0760485167324273 | 0.10606037433433152 | 0.14197961549086 | 0.05603451190403743 | -0.18837475485110342 | -0.03411404989457623 | 0.06850740882154495 | -0.03171231044628711 | -0.0770705028572764 | -0.22987040775506784 | -0.21633834397236143 | -0.02923228788082739 | 0.1434228650137741 | -0.021215396907458755 | 0.002840909090909091 | 0.0728862973760933 | 1 | |
Days of Sales Outstanding | 112.28348898355739 | 85.83132513453319 | 93.30407702152817 | 86.3512544306921 | 93.72290458877862 | 73.6593204075727 | 93.5921118111963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.66592815212953 | 109.43137243123427 | 81.91695738816158 | 79.4910084154647 | 72.423309298711 | 81.62422900521898 | 140.54007367240942 | 81.17389060887515 | 89.00527827995867 | 114.53146590214786 | 76.9403409090909 | 69.52380952380952 | None | |
Days of Inventory Outstanding | 166.266114815289 | 120.16821123886245 | 113.91233986279859 | 107.68225596380587 | 108.0187941978156 | 96.94525404223234 | 101.88721671388102 | 109.27333137568381 | 110.00472684962466 | 118.99465160287563 | 155.05231216510435 | 153.51761397725 | 136.4951386516705 | 136.0543640287973 | 187.87561501619814 | 172.58219948951907 | 156.78157967158978 | 182.30407860044488 | 183.62662335096 | 140.9471766848816 | 160.64913294071852 | 218.44121858910978 | 111.14652057349342 | 124.36844555187426 | 145.58735981238164 | 79.62531223980015 | 94.06085649887302 | 0 | |
Days of Payables Outstanding | 84.27708618533146 | 54.04745226003138 | 90.15460781882801 | 91.77751690887487 | 70.21755014645242 | 53.364389553469465 | 90.07383144475921 | 77.30749779764429 | 56.20803172862849 | 65.78230286296552 | 50.09869235883863 | 53.109489670385614 | 39.78099714998037 | 73.16168137722833 | 92.99558402031536 | 40.448781076029505 | 45.95229795431612 | 48.47252162113418 | 50.930299653000084 | 59.204767634230706 | 59.569107324484854 | 85.63418459545161 | 20.93250961650542 | 84.61798234805546 | 112.2962957394991 | 37.68526228143214 | 68.00901577761081 | 0 | |
Cash Conversion Cycle | 194.27251761351496 | 151.95208411336426 | 117.06180906549874 | 102.2559934856231 | 131.5241486401418 | 117.24018489633556 | 105.40549708031813 | 31.965833578039522 | 53.79669512099617 | 53.21234873991011 | 104.95361980626572 | 100.40812430686438 | 96.71414150169011 | 62.89268265156896 | 94.88003099588278 | 191.7993465656191 | 220.2606541485079 | 215.74851436747227 | 212.1873321134246 | 154.16571834936192 | 182.70425462145263 | 273.3471076660676 | 171.38790156586313 | 128.75574148377746 | 147.82252997503042 | 118.88039086745891 | 95.57565024507173 | 0 | |
Cash Conversion Ratio | 1.177813918818188 | 1.1297502150452738 | 0.9838360733520054 | 1.224879984879985 | 1.4769798327594688 | 1.3512212306247064 | 0.9720332271621067 | 1.513745151250326 | 1.766169865251123 | 1.0340133175328705 | 1.133125195129566 | 2.516391865015718 | 1.8434427469369232 | 0.2602255799106193 | -0.7518567891830127 | -0.7001912274411378 | -0.10207423580786026 | 1.1574219835169923 | 0.1084474885844749 | 0.8470956332471774 | -0.3923856671381425 | 0.24827895001958922 | -0.880121596616442 | 0.6534002422564459 | 2.0065359477124187 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.0195839262722775 | 1.0117641192285798 | 0.8834462270597943 | 1.0595955395955396 | 1.2834604033448107 | 1.2189554955378112 | 0.9044227734390806 | 1.3416432853441271 | 1.5661902817476523 | 0.8112832232943964 | 0.39388073680924135 | 1.4620517097581318 | 1.2341173801240357 | -0.016429027452649497 | -2.5252332888973528 | -0.3723556830405163 | 0.6937772925764193 | 0.833503102139087 | 1.347195042400522 | 1.4785743436267178 | 0.48850777934936357 | 0.5365198410477418 | -0.6802802008987576 | 0.31164561342792874 | 1.5077614379084971 | -0.0 | 0.0 | 0.0 |
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.