CCL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
11-30 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30
Price Ratios
Price to Earnings Ratio -256.8340540540541 -1.9227765014768623 -2.082650247342385 -1.5127491207502932 10.403076923076924 13.561424492385786 18.21094397544129 13.782097876934147 22.34593625498008 26.61378640776699 25.960343228200372 23.17217257318952 13.665481171548118 16.45716885743175 14.082463687150838 6.608472103004292 14.858870431893687 17.18947368835893 19.426224757611873 22.948051959563106 21.268514276968173 16.309086024682856 16.521748666018084 14.084930038774344 26.2587445450917 24.64285713106468 23.374439458374 16.217948715084884 16.352201260942913 16.00396710017943 21.350288733500946 16.447849783080258 38.24983823529411 8.755602570320077 13.811195118801653 9.681162805498982 7.935255235602094 17.50297338792221
Price to Sales Ratio 0.8801796878618071 0.9628893088996631 10.370681341719077 2.7680550589917767 1.4936470588235293 2.263948413749272 2.710320959451742 2.3369607663676857 2.49852424589538 2.070929236968018 1.810639880952381 1.9553686126641527 1.6544291774836954 2.2497947335683186 1.9159086417876416 1.0513273248668578 2.7453510319957033 3.3089627954869503 3.954630583379634 4.3739784448473324 3.7800842582167307 3.793051473021081 3.373739787405867 3.598850663926721 7.712441492421664 6.844965129169317 6.361082310882104 4.15094143523917 3.6915801211120285 3.3830013133881427 4.36358268032629 3.0873203379478826 2.3145413611447285 1.2976390785596206 2.3297441622375183 3.170552567950642 2.1494539975181706 4.063784458174905
Price to Book Ratio 2.7616564952048823 1.6587485843714609 1.6292515438452038 0.75332036000973 1.2263039621525724 1.7487873828908072 1.9597670961347868 1.6949351683851837 1.6516684195027556 1.3543577075098814 1.1396501873269262 1.2569468009528186 1.0963578382007386 1.413411488862837 1.143980485591105 0.806248821866164 1.7923237990282022 2.151280095319605 2.5833719819661796 2.699599513517132 1.841122746806351 2.2336594540266064 2.3217965976494046 2.316350800158655 4.547784428215516 4.806605994993322 4.3184804965773465 3.0302237872680053 3.1457272180625564 3.1674253758811863 4.175062607546706 3.2852940857885615 2.776224276321407 1.7425009651578034 2.993559533139275 2.527423069254287 1.9079575137686862 8.229261308950914
Price to Free Cash Flows Ratio 19.062908726178534 -1.77267776096823 -2.564445308449974 -1.560780163289991 676.2 23.74756111111111 19.95698906644239 18.484773166023167 17.441941359395823 38.83664698937426 40.854379562043796 45.09367316341829 24.419065420560752 136.20200836820084 -663.3581578947368 405.2036842105263 47.26573315719947 33.97641850457069 30.596642901556176 -114.98834684602703 -43.55850093773584 -32.020618736114265 37.10870779125914 60.4811858607569 59.0577412674607 -351.67388784935036 40.97815978829921 -57.264885044768114 71.40342499394995 -105.97461537127296 -29.15734710300429 16.63427879341865 14.278595740008784 0 0 0 0 0
Price to Operating Cash Flow Ratio 4.439551506657323 -7.016407185628743 -4.81559016792407 -2.457467068719251 5.68131506849315 7.703299693638494 8.91727170236753 7.460157771717959 8.638462046204621 9.590274052478133 9.87482357092449 10.029169723241079 6.93797132235794 8.526003143006811 7.542672052663076 4.540766735476261 8.793354632587858 10.783047216011562 12.857768116695015 13.229380700569028 13.137406128660112 11.27890281832004 12.351278528080506 10.627617365195169 20.285437238479563 18.865946139544256 17.740314730565874 12.385666787476586 12.561742930079053 11.374688160912692 14.159361973739058 11.538106137458788 9.440291085946573 0 0 0 0 0
Price Earnings to Growth Ratio 2.5978431781842617 0.04929299758331592 0.05791959951030086 0.0037344376812136655 -3.8578076923076896 0.5828183621132462 -5.660568419032997 0.21188803538687864 0.5302990842599755 1.8496581553398033 -1.5483490425390938 -0.7408997283269807 -4.28754471757324 1.5565738877654207 -0.6041172828111084 -2.5112193991416336 2.2288305647840536 9.626105265480916 0.915807738573132 0.5737012989890774 -5.225977793769313 1.8405968513570645 -8.866671784096354 -3.3803832093058546 1.3129372272545854 0.9857142852425881 1.636210762086178 0.7207977206704397 0.12086409627653456 0.11202776970125602 1.2810173240100562 0.0822392489154013 -0.6485842135549871 1.0506723084384073 -5.110142193956601 0.7986959314536667 0.1825108704188482 0
Liquidity Ratios
Current Ratio 0.4586708474871527 0.7064592173503065 0.9735780169100692 1.2160948653004835 0.2255943902706256 0.24174272055627988 0.18136363636363637 0.238829185520362 0.3523576768257619 0.21716514954486346 0.2882440476190476 0.24809264305177112 0.2149058149058149 0.2161598609904431 0.3056170726796859 0.28541774779449924 0.2721763085399449 0.3684210526315789 0.42661787365177195 0.3432657926102503 0.6431372549019608 0.698942959835931 1.3234259309301195 0.320342751738186 0.563476884333763 0.32620452765495594 0.4274355014742884 0.43898379761656875 0.4310975097106153 0.42560584256854944 0.46145454545454545 0.6558550968828981 0.659894794122982 0.38533867316733417 0.41924603174603176 1.7889492753623188 1.7436135624709708 0.6106587712805329
Quick Ratio 0.2587753679993032 0.4171617161716172 0.9017102229054573 1.1266405710338476 0.10540155582338118 0.14558887440243373 0.08034090909090909 0.12740384615384615 0.2597757331799885 0.1180465250686317 0.18571428571428572 0.16280653950953677 0.1167895167895168 0.11763683753258036 0.18119589289309443 0.18474312402698495 0.18994490358126723 0.2664819944598338 0.3072033898305085 0.2123559793404847 0.44464555052790344 0.5025490706911815 1.0463485650975517 0.1659441471840979 0.4323812221824412 0.17977593420214552 0.26307842603499115 0.24477700221202217 0.23009534058616804 0.2566726317224143 0.14454545454545453 0.2877000842459983 0.42481407582078723 0.26083928260491035 0.29464285714285715 1.6557971014492754 1.660473757547608 0.48926720947446334
Cash Ratio 0.21034753070290044 0.3799151343705799 0.8588585703305149 1.0952106838590836 0.05675468390489756 0.10669274228596262 0.044886363636363634 0.0852658371040724 0.2005462909718229 0.047825458748735734 0.06875 0.06335149863760219 0.07371007371007371 0.07454387489139878 0.10831487819609423 0.11243729458571182 0.12988980716253443 0.21477377654662974 0.22688751926040063 0.12773142630115217 0.32277526395173456 0.4115924993486874 0.9601821326271416 0.11034959604592566 0.37139025690558775 0.1209333343904968 0.1780708828684894 0.1684350773000655 0.08973281094987473 0.09576835051163186 0.10945454545454546 0.2422072451558551 0.40214039542898605 0.22705902838237854 0.22361111111111112 1.6154891304347827 1.6219228982814677 0.44189489267209475
Debt Ratio 0.6492467426710098 0.6939829410285671 0.64875149970006 0.5295467691676152 0.2552709840649829 0.24346123912171883 0.22548923439109322 0.24280871173207313 0.22394678492239467 0.22988970960234748 0.2383802114502294 0.22731799494394933 0.24207365996324767 0.24977327287276607 0.2727568888285598 0.2797305389221557 0.21813288084023288 0.2568407960199005 0.3305078784468205 0.2877768128528007 0.3023151361724715 0.25623428841603885 0.31169626772119846 0.23875695227090563 0.21114205220510104 0.31604971666548504 0.1980760212096503 0.2710763152777952 0.2978411574558633 0.33967523774307373 0.3488148125135916 0.33054883580284244 0.41497188997471984 0.47978386435625114 0.45176110260336905 0.08585040495474035 0.11052072263549416 0.4145048286309411
Debt to Equity Ratio 4.633972682359779 5.0794167610419025 2.8494853849320707 1.3806859644855267 0.4534594914251922 0.4223295012887125 0.3797076313181368 0.41837412045846795 0.36965209709309665 0.37417654808959155 0.38931422055709397 0.3720172176020728 0.39245552198724404 0.40658243237375713 0.45595643294758337 0.48921353021258773 0.3734909582728047 0.43091707852828115 0.5536766438840444 0.5046319796954315 0.5367940259551947 0.4260787718577609 0.5468726980142099 0.3998380408737276 0.2949797909276076 0.5294681384284966 0.2981649874705209 0.4563028476180547 0.5214708856300533 0.6462367297170354 0.6900196656833825 0.6314991334488734 0.939117069421911 1.242640671749831 1.1229287953425884 0.11976605077761532 0.16365066876475218 1.0534167468719924
Long Term Debt to Capitalization 0.8116326809908307 0.824304830124857 0.7100947652352422 0.5323945584421493 0.2761130136986301 0.24418676561533703 0.22406997981351534 0.26998126251857596 0.23771806054386865 0.23263088054089917 0.2478559176672384 0.23050455027816188 0.2525639015210914 0.2580697120030926 0.29220737504818195 0.2882644504900682 0.24025726899071395 0.2587014044372074 0.25230186351821665 0.2852931839825858 0.3340253971319589 0.2887829304137194 0.30955041107287723 0.2633823833135877 0.1275989658117169 0.2672508630432813 0.21974196128813314 0.3028469590451191 0.32905939619514585 0.3759187637786257 0.3879024977430033 0.35930415471453686 0.44041475535168195 0.5078143556125599 0.4785755983654407 0.0921925908048751 0.12429378531073447 0.4712468193384224
Total Debt to Capitalization 0.8225053516622391 0.8355105367330307 0.7402250171115674 0.5799529988760601 0.3119863292375295 0.29692803313582233 0.2752087635808566 0.2949673957130823 0.26988758523250816 0.2722914669223394 0.280220424434283 0.2711461728244647 0.28184420671990357 0.2890569532335237 0.3131662614550215 0.32850462360676486 0.2719282249534994 0.30114748436120814 0.356365429102355 0.33538565343904186 0.3492947115157805 0.2987764633104423 0.3535343914959873 0.2856316439465835 0.2277871770618988 0.3461779458658854 0.2296818897045563 0.3133296404414705 0.3427412844736152 0.392553949290218 0.4082909090909091 0.38706679059885807 0.4843013783081598 0.5540970907212945 0.528952642126358 0.10695631528964862 0.14063556457065585 0.5130067963440357
Interest Coverage Ratio 0.9467570183930301 -2.72094468614046 -4.42785758900687 -9.905027932960893 15.902912621359222 17.13917525773196 14.186868686868687 13.771300448430493 11.861751152073733 6.222222222222222 4.238244514106583 4.886904761904762 6.178082191780822 6.208994708994709 5.668421052631579 6.591787439613527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.13423849989025116 -0.04654273849669742 -0.11873320426503309 -0.22202255109231853 0.4760041731872718 0.5375375375375375 0.5787928221859706 0.5430505606092659 0.5172413793103449 0.3774207746478873 0.2964435146443515 0.336890586385082 0.4026515556505934 0.4077317385732593 0.33263660794266947 0.36294552071069247 0.5457349785407726 0.46297948260481714 0.36288177077790784 0.4043757072802716 0.26107509454349 0.46479367438764213 0.3437367866746423 0.5451102033999973 0.7600168724472708 0.4811938882946537 0.8164188018762432 0.5361695327769105 0.4802209386293398 0.4308987700433517 0.4273245457784111 0.4508862206975415 0.3131478450627387 None None None None None
Margins
Gross Profit Margin 0.3369610521928403 0.03385652066726929 -1.439727463312369 -0.47390060779406507 0.3801200480192077 0.4126900058259626 0.40028555111364933 0.42748184758069435 0.3988163421153112 0.3450642155628305 0.31262939958592134 0.3290859446105838 0.34787564110681946 0.37162208860322066 0.38405411567986625 0.38283490372798035 0.4147164889127599 0.42638736379761805 0.4392531793992965 0.4389842705870258 0.43167609407561774 0.470747108293926 0.4557174765545992 0.4552549634223994 0.4674333160827684 0.461876924447032 0.4595765909911795 0.4389927197849381 0.4339198758851938 0.4305283009674333 0.41685400475303486 0.41259500542888167 0.4231508507154553 0.41414504420326315 0.42502396096540906 0.45489411372352845 0.459138450629321 0.4474809885931559
Operating Profit Margin 0.09058491177696476 -0.35976662010025473 -3.7154088050314464 -1.5847336431891312 0.1573109243697479 0.17610296064827075 0.16042261564820104 0.18738178046250534 0.16380297823596793 0.11281792999244523 0.08747412008281573 0.10674814718502146 0.14278477806623188 0.16220886032206788 0.16371513262901877 0.18633073876826436 0.20908463132049412 0.22071120871695243 0.23802651754306847 0.2233987868818752 0.20586484072640668 0.23855192983765422 0.19660051885564264 0.26014213948131315 0.29155332283050317 0.29791719419693447 0.2917586665075907 0.2700151678679835 0.24524585241348248 0.24566449023707432 0.3365662534523733 0.3276330076004343 0.337438598989108 0.18687558398619997 0.19334320815544132 0.19643154910788727 0.2448147491579507 0.23122623574144488
Pretax Profit Margin -0.0028713008845459177 -0.49963020790533325 -4.990566037735849 -1.8328566321058277 0.1469387755102041 0.16985329166887347 0.1522558537978298 0.1725547623405943 0.11448389970726741 0.0783807605137245 0.06935817805383022 0.08464438954622286 0.12106629519407332 0.13677517451102356 0.1372653340427149 0.16229687286631161 0.1859894114939001 0.19579356364557818 0.2101560386037702 0.1954353860388609 0.18204822863947603 0.21962452403915603 0.20149761307443906 0.2558002531135025 0.2945037412758365 0.2790344351820652 0.2746851031351585 0.26003537963962303 0.23044566223756976 0.21695156632056417 0.20791316076819322 0.1973398479913138 0.18708621057877126 0.15144109825343205 0.17426156661148384 0.26346506586626645 0.26963304378656267 0.24049429657794677
Net Profit Margin -0.003427036539619321 -0.5007806721998521 -4.979559748427673 -1.829817661780479 0.14357743097238895 0.1669403103649171 0.1488292404340377 0.16956495210201963 0.11181112383861525 0.07781415260639638 0.06974637681159421 0.08438434533870758 0.12106629519407332 0.13670606123436313 0.13604925134909174 0.1590878055441759 0.18476175861275224 0.19249936650054902 0.20357175069901687 0.19060347486378124 0.17773146769871986 0.23257290244717072 0.2041999219092935 0.2555107234483565 0.2937094528330479 0.2777667010267484 0.2721383895519778 0.25594737707970633 0.2257543227485424 0.211385170452532 0.2043804997109641 0.18770358306188925 0.060511141168932865 0.14820671314597858 0.16868519647991637 0.32749708187427046 0.2708739585179933 0.23217680608365018
Operating Cash Flow Margin 0.19825869494743667 -0.13723395513189252 -2.1535639412997902 -1.1263854129424384 0.26290516206482595 0.2938933319209788 0.3039406053683609 0.31325889316004635 0.28923253150057276 0.2159405691261647 0.1833592132505176 0.19496814458457937 0.2384600772494143 0.26387449028958465 0.25400927263053885 0.23153079339068688 0.312207473336914 0.3068671340484838 0.3075674213042302 0.33062609232034545 0.28773444477523075 0.3362961392716428 0.273149033092866 0.33863193792738044 0.38019597022990903 0.36282119531878776 0.3585664858539519 0.33514073214340595 0.29387483422165506 0.2974148623268011 0.3081765045924594 0.2675760043431053 0.24517690610094683 None None None None None
Free Cash Flow Margin 0.04617237067568193 -0.5431834990549758 -4.044025157232705 -1.7735073292813732 0.0022088835534213687 0.09533393358402628 0.13580810965162765 0.12642626151687106 0.14324805905561921 0.05332409972299169 0.04431935817805383 0.043362371603172536 0.06775153549040715 0.016518073121846708 -0.00288819639735502 0.0025945650689608085 0.058083326939307914 0.09738998226201537 0.1292504735275548 -0.03803844967615915 -0.08678178029175351 -0.1184565327822073 0.0909150436168123 0.05950363923439252 0.13059154188599187 -0.01946395614138276 0.15523103877149771 -0.07248668065943165 0.051700322798588695 -0.031922751514936745 -0.14965636842443317 0.185599891422367 0.1620986687548943 0 0 0 0 0
Return
Return on Assets -0.001506514657980456 -0.11786550103475621 -0.17810812837432513 -0.19099509264269587 0.06635891517599539 0.07433786938987288 0.0639070086811516 0.07137353605917403 0.04477916252516757 0.03126580997672771 0.026880111709555156 0.03314522101069942 0.0494862437559852 0.05276073619631902 0.04859508619519479 0.06976047904191617 0.07044849477780053 0.07459413459020686 0.07938238604389421 0.06708640903169778 0.04875260299701931 0.08236347946889983 0.08009649630148245 0.09820227599142332 0.12396765525976138 0.11642950177892818 0.12273403632912734 0.11099851662757003 0.1098751500126538 0.10402817792574737 0.0988536456553481 0.10455095252494709 0.03207184092366902 0.07683994782932738 0.0871993514097829 0.18713673177703669 0.16238044633368756 0.18500284037114184
Return on Equity -0.010752688172043012 -0.8626840317100792 -0.7822972416632359 -0.4979810265142301 0.11787896708062291 0.12895307449985682 0.10761480013214404 0.12298092667168208 0.07391359219216692 0.050889328063241104 0.04389965792474344 0.054243804588574536 0.08022826451829473 0.08588424297685728 0.08123439981847061 0.12200230390616819 0.12062315283274057 0.12515101592531577 0.13298373792128212 0.11763959390862944 0.08656564924236931 0.13695797855539496 0.14052971296100597 0.16445596774580934 0.1731912361768107 0.19505067815103852 0.18475225916188687 0.18684383829932125 0.19237331829911472 0.1979150141995527 0.19555063913470994 0.19974003466204507 0.07258133378874562 0.19901553904063315 0.21674876847290642 0.2610660640701848 0.24044059795436665 0.4701636188642926
Return on Capital Employed 0.05196737426605383 -0.10652586500559638 -0.16510620458356623 -0.19740797648473513 0.09117475160724722 0.10015965298069103 0.0878416411282757 0.09637835802159177 0.07973730677488305 0.05495078347796756 0.040498442367601244 0.05160114389868326 0.0693163654248125 0.07395619977942335 0.0675913141709552 0.09880879104963974 0.10122209427584414 0.10395035207065283 0.11355421686746987 0.09614193434209362 0.06530978466188138 0.09725197530723631 0.08843631933634505 0.1211132147679172 0.1481810062483997 0.14832773844720815 0.1538734047704268 0.13458174162327619 0.13958106709711268 0.14289634399681017 0.19633556896099516 0.22240648608807811 0.22582181991424488 0.1232694860610658 0.12929728469875307 0.1421503559792446 0.19029902163428414 0.2475826972010178
Return on Invested Capital 0.06717377447927733 -0.1183760263576744 -0.20805852823775783 -0.25005089493154936 0.09036196411753078 0.10147487494495518 0.08693859656852915 0.09653528690574184 0.08139307824859134 0.05511294247622461 0.04129661515640315 0.05220549346692824 0.05687056428884248 0.074931771784921 0.06814289637796345 0.09918943847914759 0.10420406502887568 0.10715928378838364 0.11586977083311448 0.09651054776441362 0.06715438429797137 0.1098186701326522 0.10432796816539151 0.12386490982061409 0.15990588676022668 0.15108521254425478 0.15718852153036475 0.1358829707098861 0.13885008852659728 0.14169923962861647 0.19745340379123255 0.227579420013802 0.2438433512425671 0.12858655809482747 0.13395647022139073 0.31023278266466453 0.36848756628100776 0.28183282755152983
Turnover Ratios
Receivables Turnover Ratio 38.8363309352518 30.80759493670886 7.7560975609756095 20.49084249084249 46.903153153153156 52.74022346368715 56.12179487179487 54.99664429530201 38.140776699029125 32.68312757201646 19.66412213740458 21.07123287671233 60.049429657794676 58.34274193548387 36.34530386740332 35.038277511961724 29.892201834862384 42.28214285714286 27.17401960784314 23.78239608801956 16.669975186104217 40.324840529138626 49.97356852461906 39.62355679994967 55.61515098510026 49.465062379801765 42.870345069189 58.05904117137684 60.40356711003628 86.8736350954832 80.66839378238342 68.22222222222223 112.376 71.71649484536083 32.05865921787709 67.38202247191012 67.96385542168674 65.75
Payables Turnover Ratio 12.257705479452055 11.197142857142858 5.840652446675032 13.213141025641026 17.075396825396826 15.19041095890411 13.780839895013123 13.159887798036465 15.066985645933014 16.618210862619808 16.62597809076682 18.797814207650273 17.880208333333332 18.07554671968191 14.267605633802816 17.654296875 13.597147950089127 15.504566210045661 9.010144927536231 8.648177496038034 5.919379844961241 8.6045063586999 9.161529983263257 6.186892459737777 9.509115321193185 9.607923059580173 12.38651283443994 14.646587530089205 12.534913616365792 11.855619596541787 11.153562653562654 12.106293706293707 10.537061118335501 0 0 0 0 0
Inventory Turnover Ratio 27.115530303030305 27.4696261682243 13.075842696629213 24.611940298507463 30.23185011709602 24.642222222222223 27.1343669250646 29.13975155279503 28.62727272727273 28.57967032967033 28.406417112299465 26.46153846153846 27.537433155080215 28.4125 25.325 28.695238095238096 23.045317220543808 25.8212927756654 24.868 22.7375 22.327485380116958 25.31945022450991 26.835188486455934 20.49100556490229 22.169223627988906 21.463200307492478 24.061651810078224 23.2966535913365 23.169049569848422 22.79320508842693 24.405913978494624 27.39240506329114 23.762463343108504 22.57894736842105 24.62313432835821 29.990825688073393 28.78301886792453 26.420454545454547
Fixed Asset Turnover Ratio 0.5218095261110172 0.3045219088611396 0.048377281947261666 0.14182131629652164 0.5461435577351761 0.5343275979171384 0.5085681092070868 0.505380986154368 0.4927872553938786 0.48466725658316295 0.4697158486552196 0.47863832965118086 0.4926998190553441 0.4672393192753576 0.4404753933712755 0.5535775031182674 0.4892450917827246 0.5046892318185694 0.5202233483483484 0.4671276953368871 0.38340372103641135 0.4318432560874484 0.5405991254113415 0.4722399484684898 0.5455822898803796 0.5217140299238191 0.5655730109421033 0.5397783577512577 0.58514013757082 0.5880047443683417 0.6015842349304482 0.7513000917711838 0.7315764803916462 0.6460945481564039 0.6738492249882574 1.0545102866186038 1.1895824546604807 0.9546279491833031
Asset Turnover Ratio 0.4395969055374593 0.23536351855791734 0.03576784643071386 0.10437930326721773 0.46218207643481735 0.4452961015070399 0.42939820491441466 0.42092151222519003 0.4004893340469455 0.4018010725488212 0.38539796529024534 0.39278874390337326 0.40875326759323966 0.3859429181114964 0.35718745758110493 0.43850299401197607 0.38129370117901756 0.3875032731081435 0.3899479459763647 0.35196844695324936 0.2743048466783716 0.3541404806933981 0.39224547958966244 0.3843371998877058 0.42207581017226514 0.41916292107208436 0.4509986133569201 0.43367710149654404 0.48670230839849205 0.49212618701228916 0.48367454720556713 0.5570003023888721 0.5300154699467985 0.51846469163406 0.516935411224214 0.5714149595045259 0.5994686503719447 0.7968187843211513
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.3922345483359746 -1.4152542372881356 -3.658949243098842 -8.130322580645162 7.934782608695652 7.826516220028209 7.360995850622406 6.891275167785235 5.8494208494208495 4.420103092783505 3.656774193548387 3.854755784061697 4.785260482846252 4.845177664974619 4.246505717916137 4.314249363867685 5.131147540983607 4.543242649188774 4.237905016287245 4.006990289252157 2.68698399473171 2.4869439387702754 2.1139512756221293 2.134768238297725 2.175205763684454 1.8286917467492259 1.4691114783378292 1.2766773296362501 1.0348882374333217 0.9505755100307222 0.8497028342317964 0.6987715231553353 0.6124016672119721 None None None None None
Free Cash Flow Per Share 0.7900158478605388 -5.601694915254237 -6.870881567230632 -12.801290322580645 0.06666666666666667 2.538787023977433 3.289073305670816 2.7812080536912753 2.897039897039897 1.0914948453608246 0.8838709677419355 0.8573264781491002 1.3595933926302415 0.3032994923857868 -0.048284625158831 0.04834605597964377 0.9546027742749055 1.44188240421543 1.7809143367564872 -0.4610032360147071 -0.810404381235689 -0.875998032116849 0.7036084669633833 0.3751166528419665 0.7471501458236728 -0.09810225095466589 0.6360095264073282 -0.27612907958582683 0.1820640956803052 -0.10202915068027693 -0.41263184738642883 0.4846918883666858 0.4048892555870094 None None None None None
Cash & Short Term Investments 1.9136291600633915 3.414406779661017 8.138023152270703 12.27483870967742 0.7507246376811594 1.385049365303244 0.5463347164591977 0.8093959731543624 1.7953667953667953 0.4265463917525773 0.5961290322580645 0.5976863753213367 0.5717916137229987 0.5444162436548223 0.6836086404066074 0.8269720101781171 1.189155107187894 1.4543878890741933 1.4751886376342989 0.822330096674883 1.4887531600401764 1.194697441791518 2.487875509117676 0.3157969119105534 0.8908269520106479 0.23989017639502572 0.2506502590271977 0.2136883235824151 0.18286598487767744 0.21983350558520806 0.10661131850928333 0.20380097682694284 0.39422023699446634 0.23925376310941823 0.20679354407803474 0.6624644345558683 0.6479962589906697 0.1374638495404056
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.2702702702702703 -0.014276337381030521 -0.019787390800968318 -0.0673114497850723 0.46387959866220735 0.42988578680203043 0.4171143514965464 0.35156531126304424 0.46442800227660785 0.627831715210356 1.0797773654916512 0.6001540832049307 0.35094142259414224 0.1198179979777553 0.17541899441340783 0.5412017167381974 0.4111295681063123 0.3523475208424748 0.2507753655294639 0.21574973031283712 0.24455611390284757 0.24245797738254485 0.2654329518462535 0.2634324848931802 0.2133668860246875 0.21349587562882455 0.1958651752871406 0.18343039579588277 0.18864929692678417 0.20712218249446648 0.2482715273412948 0.279826464208243 0.7694117647058824 None None None None None
Dividend Yield 0.001052314776814559 0.007424855343335553 0.009501062805057395 0.04449610901223804 0.04459061507400692 0.0316991616215092 0.022904598029572426 0.025508838668997363 0.02078355531749555 0.02359046945034206 0.04159333934840675 0.02589977617805747 0.02568086832718421 0.007280596013551124 0.012456555778195553 0.0818951352601096 0.027668965147165357 0.020497865567640494 0.01290911480014671 0.009401657739533227 0.011498504818819392 0.01486643561850117 0.016065669392017548 0.018703144720490488 0.00812555549479117 0.008663600754301032 0.008379459778530477 0.011310332707197902 0.01153663007911793 0.012941927535713589 0.011628485705288356 0.01701295110903175 0.020115425324751468 None None None None None
Effective Tax Rate -0.20967741935483872 -0.002302631578947368 0.002205419029615627 0.0016580513020579342 0.023202614379084968 0.01683816651075772 0.02250562640660165 0.017326732673267328 0.023346303501945526 0.007228915662650603 -0.005597014925373134 0.0030721966205837174 0.19089958158995815 0.0005053057099545225 0.008859357696566999 0.019772822885990745 0.006600660066006601 0.016824849007765316 0.03133047210300429 0.02472382956338769 0.023712183156173343 -0.05895688773675471 -0.01341112082482168 0.0011318583997550055 0.002697040245898615 0.004543289269977373 0.009271393148421125 0.01572094753253254 0.020357681908505534 0.02565732049063596 0.01699104108742663 0.030949105914718018 0.03424657534246575 0.021357380161366873 0.032 -0.2430379746835443 -0.0046022353714661405 0.03458498023715415
Cash Flow Coverage Ratio 0.13423849989025116 -0.04654273849669742 -0.11873320426503309 -0.22202255109231853 0.4760041731872718 0.5375375375375375 0.5787928221859706 0.5430505606092659 0.5172413793103449 0.3774207746478873 0.2964435146443515 0.336890586385082 0.4026515556505934 0.4077317385732593 0.33263660794266947 0.36294552071069247 0.5457349785407726 0.46297948260481714 0.36288177077790784 0.4043757072802716 0.26107509454349 0.46479367438764213 0.3437367866746423 0.5451102033999973 0.7600168724472708 0.4811938882946537 0.8164188018762432 0.5361695327769105 0.4802209386293398 0.4308987700433517 0.4273245457784111 0.4508862206975415 0.3131478450627387 None None None None None
Short Term Coverage Ratio 1.9128686327077749 -0.6097115735669952 -0.8456472525210948 -1.2660237090616837 2.9967159277504103 2.2873042044517726 2.4168937329700273 4.68003646308113 3.3078602620087336 1.9884057971014493 1.930517711171662 1.7295271049596308 2.896923076923077 2.8218773096821876 3.517894736842105 2.1088308457711444 3.5599300087489065 2.4349865951742626 0.9291553133514986 1.9350180505415162 3.977366255144033 9.883020949664294 1.9076343188670006 5.154863245762814 1.5074817222415577 1.546495866200006 14.719557195571955 11.172731245008965 8.071338244996701 6.345824866499693 5.237991266375546 4.027579162410623 1.9337450870297586 None None None None None
Capital Expenditure Coverage Ratio -1.303593179049939 0.33805668016194335 1.1391738286664819 1.7406077348066298 -1.0084730152882666 -1.4801280341424379 -1.8077445652173914 -1.6766819072501633 -1.9812554489973844 -1.3279132791327912 -1.3187529083294556 -1.2860205831903946 -1.3968842729970326 -1.0667784297289746 -0.9887573964497042 -1.0113331345064123 -1.228562801932367 -1.4649193548387096 -1.7248356095093575 -0.8968209704406024 -0.7682829888712241 -0.7395143776787305 -1.4988918032152225 -1.2131766628930747 -1.5231940104285988 -0.9490852415610741 -1.7634234020620627 -0.8221741757723929 -1.213483749775264 -0.9030698281239229 -0.6731200897867564 -3.2640728476821192 -2.9511568123393315 0 0 0 0 0
EBIT Per Revenue 0.09058491177696476 -0.35976662010025473 -3.7154088050314464 -1.5847336431891312 0.1573109243697479 0.17610296064827075 0.16042261564820104 0.18738178046250534 0.16380297823596793 0.11281792999244523 0.08747412008281573 0.10674814718502146 0.14278477806623188 0.16220886032206788 0.16371513262901877 0.18633073876826436 0.20908463132049412 0.22071120871695243 0.23802651754306847 0.2233987868818752 0.20586484072640668 0.23855192983765422 0.19660051885564264 0.26014213948131315 0.29155332283050317 0.29791719419693447 0.2917586665075907 0.2700151678679835 0.24524585241348248 0.24566449023707432 0.3365662534523733 0.3276330076004343 0.337438598989108 0.18687558398619997 0.19334320815544132 0.19643154910788727 0.2448147491579507 0.23122623574144488
Days of Sales Outstanding 9.39841615338304 11.847727833018325 47.05974842767296 17.81283518055059 7.781992797118847 6.920713945235952 6.503712164477442 6.63676856428092 9.569810360188367 11.167841853437421 18.561723602484474 17.322194773111427 6.078325840562274 6.256133803303615 10.042562894276811 10.417178751877646 12.210542469116858 8.632485851845596 13.431947325696761 15.34748637812275 21.895653468294135 9.051492707981124 7.303861036463422 9.211691970077348 6.5629597966530095 7.378945511024801 8.514043901697592 6.286703890314078 6.042689487776194 4.201504859314646 4.524696512300083 5.350162866449511 3.248024489214779 5.089484654639546 11.385379454561296 5.416875104218776 5.370501684098564 5.551330798479087
Days of Inventory Outstanding 13.460920583921212 13.287403249128179 27.9140708915145 14.830200121285628 12.073359671546983 14.811975831905492 13.451576040377107 12.52584461259725 12.750079390282629 12.77131596654811 12.849209337349397 13.793604651162791 13.254684920866103 12.846458424989 14.41263573543929 12.719880517756389 15.838358678552702 14.135620674422029 14.677497185137527 16.05277625068719 16.347564169722368 14.415794844023516 13.601544113775098 17.81269342023823 16.464266233445503 17.005851633066296 15.169365880654949 15.667486258014982 15.753775263833056 16.013544325336056 14.955391562947462 13.324861367837338 15.36036036036036 16.165501165501166 14.823458099712077 12.170388498011624 12.681088167813831 13.815053763440861
Days of Payables Outstanding 29.777187958371165 32.59760142893595 62.49301825993555 27.62401455427532 21.375784336509412 24.028316349535576 26.486048947719265 27.735798785036767 24.225150841536994 21.96385657983274 21.95359563253012 19.4171511627907 20.413632391494318 20.193026836779588 25.58242843040474 20.674853412988163 26.843864708966965 23.54145192166102 40.509892230979574 42.20542422576507 61.661864850707175 42.41963278125229 39.840507062335696 58.99569167805933 38.3842226822632 37.9894799049264 29.467534961505866 24.920480572704225 29.11866895703612 30.787087678358734 32.72496971032052 30.149607208872457 34.63963963963964 0 0 0 0 0
Cash Conversion Cycle -6.917851221066911 -7.462470346789448 12.480801059251903 5.019020747560901 -1.5204318678435804 -2.2956265723941307 -6.530760742864718 -8.573185608158596 -1.9052610910659986 1.9753012401527918 9.45733730730375 11.69864826148352 -1.0806216300659415 -1.090434608486973 -1.1272298006886388 2.4622058566458733 1.2050364387025958 -0.7733453953933989 -12.400447720145287 -10.80516159695513 -23.418647212690672 -18.952345229247648 -18.935101912097174 -31.97130628774375 -15.356996652164689 -13.604682760835303 -5.784125179153325 -2.9662904243751633 -7.322204205426871 -10.572038493708032 -13.244881635072979 -11.474582974585608 -16.0312547900645 21.25498582014071 26.208837554273373 17.5872636022304 18.051589851912397 19.36638456191995
Cash Conversion Ratio -57.851351351351354 0.27404003938299965 0.432480791495632 0.6155724892536147 1.831103678929766 1.7604695431472082 2.042210283960092 1.8474271320618927 2.586795674445077 2.775080906148867 2.628942486085343 2.310477657935285 1.9696652719665273 1.930232558139535 1.8670391061452511 1.4553648068669527 1.6897840531561463 1.5941202281702502 1.5108551174124947 1.7346278317152104 1.61892797319933 1.4459816071996305 1.3376549341394948 1.325313996051615 1.2944628324442193 1.3062083899100951 1.317588769611891 1.3094126455495478 1.3017462108532425 1.406980734221314 1.5078566939032056 1.425524222704266 4.051764705882353 0 0 0 0 0
Free Cash Flow to Earnings -13.472972972972972 1.084673449294388 0.8121250394695296 0.9692262602579134 0.015384615384615385 0.5710659898477158 0.9125095932463546 0.7455919395465995 1.2811610700056917 0.6852750809061489 0.6354359925788498 0.5138674884437596 0.5596234309623431 0.12082912032355915 -0.021229050279329607 0.01630901287553648 0.3143687707641196 0.5059236507240018 0.634913602126717 -0.19956850053937436 -0.48827470686767177 -0.5093307583806539 0.44522565320665086 0.23288118178108216 0.4446283244421946 -0.07007303636265752 0.5704121312213798 -0.2832093123457095 0.22901144115045524 -0.1510169868898406 -0.7322438717787555 0.9887924801156905 2.678823529411765 0.0 0.0 0.0 0.0 0.0

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