BPOP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 10.871614337239674 4.519845064857918 7.131134001020443 9.547345229224156 8.477979923934827 7.772892857275383 33.60656536631346 20.88467942129576 3.2591831198288035 -11.315686752702902 4.922837733073931 8.682151081235347 9.385716588138113 -11.272966403166864 -1.6075415649246672 -1.1659821320472739 -45.937357387623464 13.993665450016215 10.44647129564899 15.714495001714608 12.652828204134504 12.808754290601593 13.092991212827298 12.952418234354571 14.688382885553398 19.869812957382695 16.500000196803434 12.59402983034557 9.226666572131148 7.639798918944843 9.159212670145191 10.726691224089308 8.802106721100918 20.424788895899052
Price to Sales Ratio 1.5046312841898526 1.6967307403730532 2.6097003225829183 2.0814440787376975 2.34777255883802 2.024223792722871 1.9097215016966327 2.663332971483556 1.5312672452418308 2.6600239778812482 1.3276067356346046 1.1705569198705827 0.7158932565200867 1.094028893333328 0.4618179452525186 0.6876464063251181 1.3820169323591949 2.237065106295491 2.556448942557577 3.87981991334901 3.118444983848834 2.6454178386591134 2.5791435895341395 2.4699929563306924 2.851521858436369 3.9647462205806563 3.3524622346355177 2.630146960509698 1.7832131830495048 1.4123523640608835 1.6350967702089745 1.6165068588099878 1.0668231644922164 3.6456408108108107
Price to Book Ratio 1.1434457335339958 1.2175052632355543 1.1168328618585766 0.8023131960110055 0.9456669517444466 0.8787281205624891 0.7090234957762732 0.8706347644815068 0.5715778374183499 0.8198739444536789 0.6377559079310148 0.5181300745620437 0.362435081440448 0.7313145677801339 0.36339706540487166 0.4437598358077619 0.8271176967862146 1.3825345933465292 1.63758290505145 2.4797412686765954 2.1632187841383494 1.869778829630189 1.7503960132311518 1.7938014669419418 2.277097286592414 2.7006948393891523 2.0920694702377354 1.8474568907564355 1.183133910974862 0.9534505634078212 1.2099559293334932 1.2137234718388512 0.9111392522317189 2.158579123187198
Price to Free Cash Flows Ratio 12.069261251599592 5.472162453277467 7.157293762002509 7.818897562817645 9.187284531825227 6.227149767469757 6.317552028508332 9.25186512128256 5.366849144769874 4.260570356077454 3.779222108284114 4.560027508693865 2.272840627910475 29.175899201158895 1.653701919881556 1.356693084588423 4.657913587739213 6.035187527733029 6.204241062307917 -2179.687660617214 12.946275090115831 18.332854176918666 10.971106218923994 10.606869553415452 8.590185312355212 -48.03077575442248 7.458270522428294 -73.57773894574132 18.45333314426229 4.592690267948101 5.394683250935329 5.7995007825285905 3.835161755896069 10.7731415640599
Price to Operating Cash Flow Ratio 8.459870870228327 4.9123507272867055 6.632607744334722 7.1259497072949385 8.066537073962916 5.635304444656833 5.694288330055137 7.677311992834204 4.354480890029621 4.011447130247124 3.6010882028670643 4.062982195979592 2.098936358772997 17.03481686943411 1.4669967346315729 1.1533581801612383 4.20851976385089 5.916198137505674 5.280977507526318 53.85935929271023 10.593080644057311 11.740282255229047 8.998897435143443 8.673658718912652 6.893126650318935 615.43434 5.922932079551293 42.79659311155963 10.849670571566264 3.503441513049853 3.8701887893021474 4.40986194768116 2.830175907374631 8.436036586319219
Price Earnings to Growth Ratio -0.22369262646146237 0.16434499935195399 0.07474343658823565 -0.6512990953401431 0.6275772943693223 0.015699704384991863 -0.6656685062942859 -0.27403230877033524 -0.008406290651829218 0.07449600813357189 0.033532372964416635 0.12794748961820504 -0.062496776326743046 0.14063700765618997 0.023562012006597056 -0.0006422076120718176 0.3872353715883963 -0.37442510258151496 0.984167558905878 4.957208877813626 0.39000482229214584 0.6176665957912321 1.289659634463488 1.833265350093263 1.2755700926927966 1.9869812957382678 1.3818750164822888 0.4559907352366498 0.6416727206982119 0.8227475758863687 0.45796063350725963 0.3620258288130142 -0.27814657238678897 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.17325898740221746 52.59909833641028 208.20239453746143 42.35978219155268 188.7549956941247 776784.1666666666 338.79861342092136 24165.11 23757.443333333333 1278.6432075471698 74.32165752741774 48.753245834643195 101.94092505064145 86.21663161478439 3544.780098280098 5780.341102553709 22.06347092735651 8.777992501471818 12.796827047459486 9.942197813188077 12.347702922533236 12.772392786408712 1.2221807654802535 1.1053545494931545 1.132558885528366 1.1220040961086968 1.1496803540693386 1.1334401114206127 1.1182660489741894 1.0969651121395514 16.683125094083998 43.28423423423423 58.37508698677801 47.52289023717595
Quick Ratio 0.5260304505310924 52.456429452983954 208.20239453746143 42.35978219155268 188.7549956941247 429316.40476190473 166.83184350573757 9667.049166666666 7275.826666666667 360.39896226415095 16.719840478564308 10.586092423766111 5.769740040513167 3.8448116807880908 184.72222222222223 246.58492095662749 0.6270733478963421 0.23929228767080843 0.33887464952462004 0.22829949557895032 0.43688145589755506 0.49317958489330005 0.032315171461075896 0.03794269213682808 0.040958665566859134 0.04301913182476647 0.03632284238996804 0.04226323119777159 0.04204720935362894 0.04638661445354218 0.6972753274123137 2.0342342342342343 5.004871259568546 5.800330943188086
Cash Ratio 0.1588585760285738 12.41132995379484 84.01997942194369 14.641179650936861 32.07962354347177 108692.45238095238 58.80982870447364 2710.5091666666667 2119.805 103.93778301886792 3.1945762711864405 2.3969553599497013 1.8071640783254557 3.4311683533669024 167.51228501228502 214.9215646534252 0.6270733478963421 0.23929228767080843 0.33887464952462004 0.22829949557895032 0.34865653222639814 0.3848483354289424 0.02475207215992199 0.029762893259561406 0.03290715791403171 0.035211549028422995 0.029026309318908285 0.03561281337047354 0.03370100742701669 0.039373442506229976 0.5779015505042903 1.691891891891892 4.5455810716771055 5.474351902923331
Debt Ratio 0.01573644762218574 0.01850604003668534 0.014164096338436408 0.02175989746078937 0.028165343460207597 0.026387042573658412 0.03687132313309628 0.04076529768846403 0.046729962990292244 0.05236656170155881 0.055552251683375714 0.06612117197175871 0.05763486938353932 0.11709860934708455 0.07646053518902762 0.0872287927847937 0.13787734452276337 0.26941554515235183 0.2590063341169572 0.3028124271985301 0.25013641522926694 0.18631459944328568 0.18983621749664886 0.20747454891107409 0.18617073506019127 0.13908654427384673 0.14590813709489392 0.15185425999606303 0.08867978692864661 0.08712358354723596 0.08773255510969827 0.040090779120802215 0.038893887452592736 0.034874660492452914
Debt to Equity Ratio 0.21633809362549064 0.30578549747460865 0.1781692522712093 0.23795280796631174 0.24395876930164795 0.23111882727264865 0.3198656714809543 0.30320604806850077 0.32740507752299364 0.40572928250522666 0.42928361367470746 0.5873287104622871 0.549300249339522 1.1930977539717476 1.046139993548176 1.0377353929978423 1.7095289571236574 3.527704840419567 3.651184736842563 4.330753737734815 3.3087397441999524 2.601298115749484 2.567936807962626 2.919841255510011 2.8537025888019265 1.884793165993798 1.7035267073982214 2.0163960396039604 1.2175702899185425 1.110634477254589 1.2108607048669384 0.5331737800824359 0.5405191516302628 0.5222537089514919
Long Term Debt to Capitalization 0.14813161561202512 0.17804939022737334 0.14207655692185642 0.1688774562056052 0.1547552837461633 0.18772562421547598 0.23136982115612625 0.23252567730759865 0.24651704128603188 0.2861049020777782 0.2551544777545625 0.3019370313233253 0.32144273933464645 0.5231881359687476 0.5105846823747087 0.508895322358236 0.5633573295605123 0.7070369600710561 0.7414904820748591 0.7684903526989751 0.7209711610522556 0.6545391053847605 0.6382031983615485 0.4213868530942466 0.561579475267909 0.4807219031993437 0.4804513168646678 0.4748772980617253 0.45033941553126955 0.3498929891692068 0.2930508474576271 0.1922457308559768 0.2384281581485053 0.18035250717311108
Total Debt to Capitalization 0.1778601646690685 0.2341774342462819 0.15122551528801528 0.19221476492081846 0.19611483541259583 0.18773072278055913 0.24234714061624865 0.23266163360574219 0.2466504634244344 0.2886254754415832 0.3003487968150796 0.37001076499853386 0.35454731874837864 0.5440239733094532 0.5112748867852794 0.5092591494282109 0.6309321598608912 0.7791375464511654 0.7850010144557609 0.8124092672071309 0.7679135758092346 0.7223223493698785 0.7197259778345058 0.7448876281419998 0.7405092954225903 0.6533546973876359 0.6301127718607357 0.6684785462948375 0.5490560075835375 0.5262088197759607 0.5476874695006235 0.34775821698031395 0.3508681804171376 0.3430792816469558
Interest Coverage Ratio -0.9833748960931006 5.321116589404861 7.536683490157349 2.6328648409367577 2.2170637146131527 3.570771959535981 2.7272747566747033 2.6109176634449787 3.307084950342986 0.6996242398009502 2.2541693575960187 1.700653677529637 1.6185804802684027 1.3759383881686182 0.2275613470886667 0.2136354818834498 0.9264376949703386 1.2838699664106576 1.5554028020733668 1.7548141311251566 1.802135948235608 1.5562593957328552 1.401551904695071 1.3228553121648523 1.3815144766146994 1.3942468216257866 1.4016683161317687 1.43289384719405 1.3953220858895705 1.498009101251422 1.4942857142857142 1.3311125916055964 1.1865151123740636 1.2578125
Cash Flow to Debt Ratio 0.6247680698924635 0.8105216064423868 0.9450855285488495 0.47316253329457536 0.4805456430715484 0.6746861824758945 0.38927233480586365 0.3740149436693713 0.4009161781360435 0.5037437363966422 0.41254983750882446 0.2171264096878067 0.31435557091702393 0.03598244973706583 0.23678951248476068 0.3707636619662664 0.11496389791765299 0.06624316214758776 0.08492883583225384 0.01063118554973917 0.06171852789151744 0.06122398214756957 0.07574651933288934 0.07082927627035604 0.11575949367088607 0.0023282525688386674 0.20734348922268386 0.021408649880190124 0.08956190202143731 0.24503727656516663 0.2581922581922582 0.516209476309227 0.5956076134699854 0.4899457389083945
Margins
Gross Profit Margin 0.9999936084773067 1 0.8759518991008483 0.8564090890117423 0.8661359230672105 1 1 1 1 0.9950392319202753 1 1 1 0.7477656983676068 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.01602968325403158 0.5408514555663139 0.48692256804312173 0.2661827501907422 0.3376562501289448 0.4343101951689249 0.32236283134469346 0.326546982541733 0.3367198937906353 0.36586405171169667 0.3204005513115248 0.3543770118379624 0.4124139467505668 0.3538716545502997 0.08585791844241082 0.10077385597611961 0.7255127335558141 0.9390800462144592 0.8740822509529383 0.7435268777320966 0.7069620630785189 0.7703342767958112 0.9257750886385163 1.066606623987557 0.9353136308805791 0.9325717230716372 0.9610314075222954 0.9559088858818223 0.9607920792079208 0.7783360425594799 0.6777903774501863 0.707632371170533 0.8511860637509266 0.9971846846846847
Pretax Profit Margin 0.17270891394990734 0.4204477209496145 0.48692256804312173 0.2661827501907422 0.3376562501289448 0.3126809788284439 0.17864037193986057 0.17322320275189135 0.2092833491632864 -0.09547826483255224 0.15659191202774378 0.12031010888111027 0.1342032494836049 0.09668597124270273 -0.28144055774634913 -0.10380062754305232 -0.05760817947983539 0.20763521863595832 0.3104845389100251 0.3198199651057662 0.3146708689703972 0.275343352462754 0.26523937423703453 0.2603154036408241 0.25829312424607964 0.2637003951211132 0.2753974408685537 0.2887911592241768 0.2722112211221122 0.25875572631890054 0.2141584318807711 0.17602266690278023 0.13380281690140844 0.20439189189189189
Net Profit Margin 0.13839998711469026 0.3753957748607894 0.3659586711187139 0.21801286417992466 0.27692593989398884 0.2604209050467239 0.05682584580960774 0.12752568127848776 0.4698316077809904 -0.23507402034135189 0.2696832208616425 0.134823376018012 0.07627475747827814 -0.09704889149904566 -0.28728211781831 -0.5897572419207862 -0.03008481573499351 0.15986269746736717 0.24471889791362864 0.2468943426387983 0.24646228760379715 0.20653201542012445 0.19698658218049778 0.1906974366979105 0.1941344993968637 0.1995361621714482 0.2031795269484296 0.20884077582318447 0.19326732673267327 0.1848677405053938 0.17851935849667908 0.1506994864529839 0.12120088954781319 0.178490990990991
Operating Cash Flow Margin 0.17785511236169063 0.34540097695960476 0.39346519848275485 0.2920935684694621 0.29105086077347064 0.35920398136469056 0.3353749215010581 0.34690956600037076 0.35165322432530294 0.6631083226360205 0.368668208287042 0.2881028917697138 0.341074303433662 0.06422310857338094 0.3148050260442477 0.5962123632998259 0.32838551555110634 0.3781254539319164 0.4840863152539826 0.07203613196108215 0.29438508859066165 0.225328299707689 0.28660662132471876 0.28476944232829304 0.4136761158021713 0.006442192063219378 0.566013958898798 0.061456923770861524 0.16435643564356436 0.4031328505984927 0.42248501538959987 0.36656631839915 0.37694588584136396 0.4321509009009009
Free Cash Flow Margin 0.12466639447302022 0.31006585693683536 0.3646210997287278 0.26620684847386866 0.2555458634926582 0.32506425384166765 0.30228821117402754 0.2878698442497771 0.28531959888123337 0.6243351841583558 0.3512910058195495 0.25669953035126913 0.31497732297149217 0.037497692386114084 0.27926311247530977 0.506854803150801 0.29670299938517686 0.3706703554803689 0.4120486159199305 -0.0017799889330246408 0.2408758474651672 0.14429928985033513 0.2350850988103087 0.23286728887274247 0.3319511459589867 -0.0825459543033843 0.44949592865451726 -0.03574650428506991 0.09663366336633665 0.307521796955815 0.3030941195528916 0.2787320701257305 0.278169014084507 0.3384009009009009
Return
Return on Assets 0.007650595185812858 0.016302113502401322 0.012450468718585054 0.007684707095834724 0.012877882136931548 0.012907057235273826 0.002431966493377865 0.0056048107051105914 0.02503091038312101 -0.00935155591745882 0.01676472080654563 0.006718476062544348 0.004051709587165534 -0.0063671007398659225 -0.01652215656089123 -0.03199111153837835 -0.0014521709801914313 0.00754527251051689 0.011120140093092113 0.011033572321847315 0.012924898685223694 0.010455386800470774 0.009883076991931871 0.009840770507206905 0.010113705543881699 0.010030051294450873 0.010859822284396777 0.011047416801379138 0.009339415010685465 0.00978995805421649 0.00957145586881373 0.008508043150075483 0.007448492648314978 0.007057304421390089
Return on Equity 0.10517717958566943 0.2693688048516829 0.15661364121032662 0.08403521363772908 0.11154390081470501 0.11305033231482209 0.021097767297784734 0.041687724619499544 0.1753745697628593 -0.07245463420572694 0.12955046306854107 0.05967761557177616 0.038615600421868894 -0.06487330323052226 -0.22605764810933596 -0.38058888177693795 -0.01800533909268926 0.09879717349859377 0.15675943184121055 0.15779961547641402 0.1709672137515852 0.14597663341876552 0.13368954311343892 0.13849162638866316 0.15502709211318483 0.13591948978994792 0.12679208759300709 0.14669306930693068 0.12822983270561444 0.12480047885075818 0.13210261328218653 0.11314984709480122 0.10351377018043685 0.10568428071345225
Return on Capital Employed -0.0026065781103312684 0.023658736130875168 0.01661315091442133 0.009502071834471009 0.015736384351489992 0.021525428197124497 0.01382615188489185 0.014352331347555066 0.017939806757563827 0.014563886184767429 0.020143601502971956 0.017972400525377713 0.02208252933318565 0.023436953351439593 0.004938898469259077 0.005467125419921145 0.03624576194833316 0.04844592311591861 0.0420541315673726 0.035756125554648584 0.03922374791332075 0.04107593409726071 0.23285251006249147 0.4685291580743138 0.34096468324859147 0.3456102374737378 0.3269249793899423 0.3526059648101161 0.35049361907055143 0.3414808091286307 0.03856541095574748 0.04085764240360725 0.053180649792742514 0.04023948286243368
Return on Invested Capital -0.0030203974297765604 0.023228310290203915 0.016427589911010954 0.009565143397193186 0.013880498552571714 0.01994946817757819 0.005044087384849655 0.011476271338784596 0.04329231579055926 0.02315097290517229 0.03599656800358646 0.02103466423792485 0.01273463488107489 0.013551662228021103 0.005044216211670165 0.0174688292239207 0.019353488608877725 0.03814864966052947 0.033594661750766634 0.028090962784415953 0.03135536439075116 0.03145594349094309 0.19200695771205264 0.44206856664942973 0.3192855851540301 0.3371741384254527 0.2856788592138953 0.3238857232499383 0.319324521588272 0.3420911167644463 0.03145183781209193 0.036376734360676156 0.052113363761661424 0.0396060272369525
Turnover Ratios
Receivables Turnover Ratio 7.947107071963071 1.6086430287184532 1.612349037341858 1.6516335330754288 13.399151881727862 14.211321391140933 8.861272703466078 12.309260949566074 15.339359595601849 10.807351951271569 16.895275818027002 14.469585136166964 15.845075034542246 16.862715554434548 15.845130076142132 13.500726506941822 0 0 0 0 10.846870884236342 9.233358078342338 8.286645213626084 7.148508936506369 7.549231644849175 7.44849648112604 8.690817186183656 9.28586387434555 6.674008810572687 8.58756345177665 7.784363177805801 7.4302631578947365 8.175757575757576 6.01015228426396
Payables Turnover Ratio 0.00027973592928275706 0 2.282790664169428 0.40269340033646384 2.8508585388143906 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 -0.00034857294237392115 0 -0.01707026822390931 -0.02624463807255176 -0.07580826484821926 0 0 0 0 0.010344696501715404 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 5.5680080514403905 5.8897357387344575 5.189900676714794 4.554351767106132 4.353755501661726 4.1406789655462894 3.4633239634317965 3.1236293179357366 3.7915405751167404 2.66190977817587 4.277706557642113 3.395400835770531 3.6843037702001538 4.657602029872418 3.415822437432996 3.3974777990583225 3.6447481395463504 3.759443156232147 3.703636281347903 3.636340645908507 3.935915394312929 3.6949088961505017 3.8020261027100974 3.5681589661189044 3.0077097505668933 2.741229102896162 2.82707591120855 2.4861227922624054 2.3293357933579335 2.0872917951881553 2.070781616907078 2.1694199001152517 2.1319636507309365 1.514066496163683
Asset Turnover Ratio 0.055278872096085604 0.04342647039233925 0.03402151581905331 0.035248869945089946 0.04650298250088592 0.049562293138325754 0.04279683757855627 0.04395044707011547 0.0532763440530145 0.039781324639274855 0.062164493411870636 0.049831685431514346 0.05311992749789335 0.06560714544512375 0.057511956143892595 0.05424454210038385 0.04826923299059204 0.04719845611298476 0.04544046327397596 0.04468944976187332 0.05244168919669057 0.050623564483223464 0.050171320719073445 0.051604104793479544 0.05209638459574635 0.0502668347696931 0.0534493925027849 0.05289875388478952 0.0483238174220918 0.052956551680961625 0.05361578682231139 0.05645701488657609 0.06145575891484346 0.039538714991762765
Per Share Items ()
Revenue Per Share 54.54492463526665 39.0869325473637 31.43655970383678 27.058137461062877 25.023718664246193 23.327460219446554 18.58386155702285 16.45306856828756 18.507546666371944 12.800636491676052 21.64044459014203 17.76077664151398 19.416302463256955 28.701252948017952 48.93703294193666 75.03856564270853 76.69949442591194 80.23905942426786 82.73194761652726 74.30757262935516 71.91084055080141 63.88404793008475 56.375302480255876 53.26330978507708 48.98787627621377 42.877902024988295 36.913167498650196 32.08185750337233 27.164446999635725 24.894637411096035 23.6989031511863 23.38994096680438 22.552941106647243 14.828668759601898
Operating Cash Flow Per Share 9.701093699765298 13.500664688213595 12.36919220348511 7.903507927139087 7.283174856982018 8.37931658595164 6.232561110873069 5.70772687639898 6.5082384595807055 8.488208592668741 7.978143933582674 5.116931110496164 6.62240183791266 1.8432836842726268 15.405623929814576 44.738920560468365 25.187003019562304 30.340430767871297 40.0494036754702 5.352830107635924 21.169479166176615 14.394883898530503 16.15753497002517 15.167763024055509 20.265114379341448 0.2762276801128777 20.893368071405437 1.9716522710123956 4.464651685088644 10.035846144151025 10.012431462545578 8.573964547774938 8.501238363773256 6.408222563623005
Free Cash Flow Per Share 6.799919091081311 12.119523235330607 11.462432970900776 7.203061499082274 6.394707793852141 7.58292345025558 5.617682266778216 4.736342286183843 5.2805657911249515 7.991887741374736 7.602093546453221 4.55918302255043 6.115694971881464 1.0762307541408274 13.666308134671995 38.033657417553485 22.756970047494733 29.742240680203814 34.08958450775026 -0.1322666569201769 17.3215846596068 9.218422749076 13.252993554031992 12.403282546039911 16.26158166798622 -3.5393973411796726 16.592318504385513 -1.1468142567173016 2.625000026895492 7.65564363122371 7.182998184978059 6.519526665796016 6.273529392342014 5.018034867410327
Cash & Short Term Investments 335.7336637927638 317.8887566404115 528.3266275572039 392.3168003827002 219.92076621262405 176.63504210080023 155.31301973907512 110.98898764374013 83.58738676222539 73.10382410714168 64.03961450988929 64.52367283315283 15.500072504834709 14.118525629731069 30.061400022815597 37.7268399796214 33.69841551245348 34.61953406945381 34.26317510914472 26.841967670988264 26.199705499075566 24.579248979368423 22.264958998643703 27.110979395024383 26.521557564798783 25.961718894875663 16.89646926411654 18.500971952215398 16.43493869298093 16.275140521159873 14.73839125180693 15.557396541759744 27.300928708046662 41.434272927660146
Earnings Per Share 7.549016866692655 14.673069330549007 11.504481613760218 5.8990220472604324 6.929716810739127 6.07495830278972 1.0560436513864775 2.0981887782925446 8.695430406343238 -3.0090970830265076 5.836064797947411 2.394567867510764 1.4809737615098186 -2.7854247832388586 -14.058734463303963 -44.254537511135645 -2.3074901567707227 12.827232481807831 20.246071042964605 18.346119297409405 17.723310265662416 13.194101172196232 11.105178154977342 10.157176646060933 9.510236837398255 8.555692012029532 7.499999910543894 6.700000010853131 5.250000053790983 4.602215368890371 4.230712987624704 3.52485209186303 2.733436524045088 2.646783781978492
EBITDA Per Share
EBIT Per Share -0.8743378650183484 21.140224361863986 15.307170381433124 7.202409444424863 8.449415008451057 10.131353800703163 5.990746228839689 5.372699894526534 6.231859147825988 4.683292731333198 6.933610377308011 6.294010954141206 8.007553930174552 10.156559868381779 4.2016317831423695 7.561925606732907 55.6464598632923 75.3508996323462 72.31452699837473 55.24967746895544 50.83823619350498 49.21207186101078 52.19085065068205 56.81099903226447 45.81902842903408 39.98671897314017 35.47471331733405 30.66733266306803 26.099385513313372 19.376393563505662 16.062888511997972 16.551479387878572 19.196749166573532 14.786921381337253
Dividend Per Share 2.2292484904357837 2.149326449853537 1.7408408869632683 1.5561400837431467 1.1957810334011763 0.0 0.9406036961439534 0.6384103748212157 0.18702074659008353 0.03619877227143319 0.03625344635359029 0.03634686034346172 0.03643591815034564 0.003502215275433867 1.7499470702128845 6.711417991797329 6.820071189325428 6.753702368083216 6.842937013683739 6.325993644834292 5.065905166938743 4.049084791666315 3.88812077208348 3.505751342215292 3.213167397489896 2.6517857290836258 2.1111640969565353 1.8775917956980426 1.5957991966782703 1.3611668157389585 1.0672760531394445 0.9982248579776619 0.9195046411160848 0.6721327900607842
Enterprise Value Per Share -238.13615179709626 -234.91199563502397 -433.1987198178084 -319.2932210183159 -146.01471399991544 -116.99546570573894 -103.81222073384566 -51.908295596513796 -39.01397236164151 -22.20357272062077 -15.970995976529622 -20.16707345975786 19.46652357486602 68.50877261544217 57.59901489233422 134.5401108299725 291.38778003045854 602.8965053864184 648.8010855216414 764.9606833355359 541.0506849733962 379.53913753515434 336.4456341787979 318.5944110810834 288.2306661605128 262.6799112314727 207.62046655688852 157.97508651230302 81.85495935875983 59.841265315655875 62.79058505309065 38.86207101214244 11.032291062005285 25.705180682653122
Price Per Share 82.07 66.32000000000001 82.04000000000002 56.32 58.75 47.22 35.49 43.82 28.339999999999996 34.05 28.73 20.79 13.900000000000002 31.4 22.600000000000005 51.599999999999994 105.99999999999999 179.5 211.49999999999997 288.3 224.25 169.0 145.4 131.56000000000003 139.69 170.0 123.75 84.37999999999998 48.43999999999999 35.16 38.75000000000001 37.81 24.06 54.06
Dividend Ratios
Dividend Payout Ratio 0.2953031540135441 0.14648103961307443 0.1513184987736512 0.2637962820406536 0.1725584271420802 0 0.8906863792126745 0.3042673668957179 0.0215079343805286 -0.01202977879165832 0.006211967757167623 0.015178880848027723 0.02460267635883033 -0.0012573361508478908 -0.12447401114094497 -0.15165491199876519 -2.95562309087808 0.5265128216598262 0.3379883928670506 0.34481372012704425 0.2858328997802151 0.30688598933884953 0.3501178205178837 0.3451501794620124 0.3378640776699029 0.30994403788204905 0.2814885496183206 0.28023758099352053 0.30396174863387976 0.29576338928856916 0.25226860254083483 0.28319623971797886 0.3363914373088685 0.2539432176656151
Dividend Yield 0.02716276947040068 0.03240842053458288 0.021219415979562017 0.027630328191462123 0.02035371971746683 0 0.026503344495462197 0.014568926855801361 0.006599179484477189 0.0010631063809525168 0.0012618672590877233 0.0017482857308062396 0.0026212890755644342 0.00011153551832591934 0.0774312862926055 0.13006624015111104 0.06434029423891914 0.03762508283054716 0.03235431212143612 0.021942399045557726 0.0225904355270401 0.02395908160749299 0.026740858129872626 0.026647547447668677 0.02300212898195931 0.015598739582844858 0.017059911894598264 0.02225162118627688 0.032943831475604264 0.038713504429435684 0.0275426078229534 0.02640108061300349 0.03821715050357792 0.01243308897633711
Effective Tax Rate 0.1986517432746296 0.10715231369805445 0.2484253244012615 0.1809654681841697 0.17985839211258242 0.16208892871036698 0.6818980771673594 0.2676632465855813 -1.2415771328276812 -0.48370723945902944 -0.7222040229885057 -0.12063215029789101 0.4316474618031038 0.4406202800135162 0.014765699894530715 -2.1080965039692328 0.4777683307016478 0.23007908524588752 0.2170740951298086 0.22802085680564377 0.21676166462367005 0.24991101628988016 0.25732526421790525 0.26743698593791454 0.2483946293053123 0.2433224755700326 0.2622316085885252 0.2768449824287388 0.29000969932104753 0.2855511136493432 0.21331316187594554 0.14386317907444668 0.09418282548476455 0.12672176308539945
Short Term Coverage Ratio 3.184170416107874 2.779556164383562 13.402106666666667 3.2390032544068106 1.9259798273254005 20178.64285714286 6.605604523532347 491.2225 558.4458333333333 41.17933962264151 2.0421360917248257 0.823838415592581 2.2845138419986495 0.4479658010773649 85.84534534534535 254.86785569517633 0.468689642132147 0.20971487001518296 0.39610245083715984 0.0455275272093384 0.2817160366698988 0.22538715937547327 0.24194441677675974 0.09436621523514996 0.2100367478180983 0.004575681776584711 0.45354979027497283 0.03881766381766382 0.27380690565207827 0.4754269780411293 0.3925937076622008 0.9324324324324325 1.4154488517745303 0.8466629895201324
Capital Expenditure Coverage Ratio -3.3438503393512913 -9.775005058339516 -13.641098716174035 -11.283529489992686 -8.197461852243542 -10.521583135731046 -10.136242563440037 -5.875867224880383 -5.301281544181631 -17.102260706029856 -21.215624838158373 -9.174269210572378 -13.069492998551425 -2.4030723459408505 -8.857289730156047 -6.6722095176446246 -10.364881180246767 -50.72038369304556 -6.7199024917381855 -0.9758861761974985 -5.501574726134585 -2.7808349146110056 -5.562852325347293 -5.486659480751062 -5.0618081180811805 -0.07239382239382239 -4.857737104825291 -0.6322505800464037 -2.426900584795322 -4.216383307573416 -3.5386702849389415 -4.173387096774194 -3.8161350844277675 -4.60960960960961
EBIT Per Revenue -0.01602968325403158 0.5408514555663139 0.48692256804312173 0.2661827501907422 0.3376562501289448 0.4343101951689249 0.32236283134469346 0.326546982541733 0.3367198937906353 0.36586405171169667 0.3204005513115248 0.3543770118379624 0.4124139467505668 0.3538716545502997 0.08585791844241082 0.10077385597611961 0.7255127335558141 0.9390800462144592 0.8740822509529383 0.7435268777320966 0.7069620630785189 0.7703342767958112 0.9257750886385163 1.066606623987557 0.9353136308805791 0.9325717230716372 0.9610314075222954 0.9559088858818223 0.9607920792079208 0.7783360425594799 0.6777903774501863 0.707632371170533 0.8511860637509266 0.9971846846846847
Days of Sales Outstanding 45.928662681253996 226.8993141945122 226.3777826926013 220.99333338210369 27.240530088903817 25.683748185973336 41.190471415830665 29.65247072878628 23.79499598566383 33.77330558361754 21.603672170332402 25.225325851788007 23.035548850623957 21.645386760023506 23.035468831497774 27.035582108290527 0 0 0 0 33.65025765453253 39.530579980011815 44.04677533434338 51.059599035541446 48.34929131483715 49.00317814808452 41.99835207444746 39.307059088858814 54.68976897689769 42.503324959361606 46.88887088935688 49.12342836904551 44.64418087472202 60.73057432432432
Days of Inventory Outstanding -1047126.6 0 -21382.206489805838 -13907.602725973165 -4814.77845101442 0 0 0 0 35283.78043178686 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 1304802 0 159.89201538670295 906.3967765427252 128.03160698103088 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 -2351882.6713373186 226.8993141945122 -21315.72072249994 -14593.006169133787 -4915.569527906547 25.683748185973336 41.190471415830665 29.65247072878628 23.79499598566383 35317.55373737047 21.603672170332402 25.225325851788007 23.035548850623957 21.645386760023506 23.035468831497774 27.035582108290527 0 0 0 0 33.65025765453253 39.530579980011815 44.04677533434338 51.059599035541446 48.34929131483715 49.00317814808452 41.99835207444746 39.307059088858814 54.68976897689769 42.503324959361606 46.88887088935688 49.12342836904551 44.64418087472202 60.73057432432432
Cash Conversion Ratio 1.2850804112742036 0.92009820059294 1.0751629337814435 1.3397996928676608 1.051006131404263 1.379320839470408 5.90180254641023 2.720311411179975 0.7484665111956968 -2.820849031607654 1.3670416984384153 2.1368912445214554 4.471653725425409 -0.6617603517296484 -1.0958044602112842 -1.010945387220708 -10.915324143705519 2.3653138594705827 1.9781321319321918 0.2917690668452036 1.1944427338266992 1.0910090585681325 1.4549550439029528 1.4933050347153056 2.1308737864077667 0.03228583727938011 2.7857824427480917 0.29427645788336937 0.8504098360655737 2.1806554756195045 2.3666061705989114 2.4324324324324325 3.1100917431192663 2.421135646687697
Free Cash Flow to Earnings 0.9007688300556763 0.8259705561465608 0.9963450206388137 1.2210602776823747 0.9227949667354555 1.2482264193934265 5.319554981844522 2.257348020914574 0.6072805536196143 -2.6559089058491288 1.3026060898307605 1.9039690143716237 4.129509334214439 -0.38637939915555675 -0.9720866533430675 -0.8594295535905937 -9.862217605011395 2.3186794752793034 1.6837629600038466 -0.0072095168888852606 0.977333489058535 0.6986775854426424 1.1934066585047984 1.221134866336114 1.7099029126213592 -0.4136891950064571 2.2123091603053435 -0.17116630669546434 0.5000000000000001 1.663469224620304 1.6978221415607986 1.8495887191539364 2.2951070336391437 1.8958990536277602

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