CCNE 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 |
1995 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.138941054808686 | 6.772025226308792 | 7.7240196163377055 | 10.40344501114742 | 12.363950999226565 | 10.352308787330585 | 16.6413948030176 | 18.714094449853942 | 11.646354912826059 | 11.512589928057555 | 14.67120330955093 | 11.852941176470589 | 12.82229475635593 | 13.872923294450336 | 16.2586289943609 | 18.269518624641833 | 12.869088022772061 | 13.129629247557679 | 13.970297411906325 | 17.755814765595222 | 16.965725207022192 | 13.865545949688435 | 12.808988165898617 | 10.219594745076385 | 18.253968 | 26.013357276595748 | 16.41938493723849 | 14.45783204110229 | 13.063063295782028 | |
Price to Sales Ratio | 1.4439651286881061 | 1.9483787291006447 | 2.3536524833930024 | 2.1338678861152003 | 3.557958099395471 | 2.84237718733969 | 3.60011315417256 | 3.959125132610285 | 2.888232520724868 | 2.987555670520491 | 3.3534466218994106 | 3.0882165120875777 | 3.3028845760283785 | 2.915137785040481 | 2.910666288093886 | 2.221469584001115 | 2.9313279301745636 | 3.465553646239096 | 3.837338515991343 | 4.663663964360797 | 4.905771444990741 | 3.930226709842017 | 3.0589329772560525 | 2.1951946487170364 | 3.748582714285714 | 6.573267698924731 | 19.697767428890128 | 25.01350981818182 | 21.464361859664226 | |
Price to Book Ratio | 0.8266500480527688 | 0.8062196050207061 | 1.006510149103415 | 0.8185765745415572 | 1.6249664552769818 | 1.3281189361944983 | 1.6279106227706939 | 1.8149978279756733 | 1.2803243971413432 | 1.408879966904979 | 1.4838367361789087 | 1.397264797336342 | 1.4684161681413914 | 1.4317661544074056 | 1.993883358065957 | 1.5310632814125857 | 1.696610279577963 | 1.747856121695098 | 1.8245566223130574 | 2.03399822471256 | 2.3124982798320466 | 1.9370145116309059 | 1.519046033446278 | 1.08437119407066 | 1.7640389243697479 | 2.729079892857143 | 1.6735262035633054 | 1.5587782455433579 | 1.3281227552406574 | |
Price to Free Cash Flows Ratio | 13.098703503370226 | 8.266729710410912 | 8.500457700816233 | 14.737388595656313 | 11.561745135551304 | 8.576646191646192 | 15.541869422263973 | 23.10159865376525 | 9.619130790697676 | 11.809438072374855 | 8.65493580447777 | 7.951456310679611 | 6.752717573221758 | 17.149442866506444 | 10.285652173913043 | 11.337236842105263 | 14.709829808534602 | 13.252207345012064 | 16.023669856909752 | 23.699511280312024 | 15.071954212849436 | 27.737493351800552 | 10.006781826473057 | 9.133584183253825 | -9.541846909090909 | 64.34883115789474 | 10.91918287215953 | 106.5549686746988 | 31.983138293778065 | |
Price to Operating Cash Flow Ratio | 10.042348637900602 | 6.68057280689429 | 7.56500339443313 | 11.845051811669796 | 9.547065328375748 | 7.975450100530067 | 12.907183304619185 | 14.362109550141982 | 7.68792422530185 | 9.185390733056707 | 7.280817638132643 | 7.3698113207547165 | 6.373800888596346 | 14.084514624080388 | 9.26700482121334 | 7.056288180610889 | 9.294397880920377 | 9.7743359860735 | 13.123003469366775 | 17.515480388519865 | 12.645755345239072 | 23.555934365810625 | 9.06769388429752 | 7.788337529807827 | 9.651523310344826 | 29.110185523809523 | 10.537997016261375 | 23.143340859813083 | 10.602107718477566 | |
Price Earnings to Growth Ratio | -0.3790421119810903 | 2.139959971513582 | 0.1278682239007166 | -0.4145615208987534 | 0.6694627126410485 | 0.2500480737862925 | 1.575385374685665 | -2.4016421210645884 | -3.1056946434202843 | 0.47907229055465306 | -2.2495845074644776 | 0.9719411764705891 | 0.7995077906904293 | 1.6994331035701642 | 0.2680476672043284 | -0.4359771489971346 | -4.63287168819794 | 1.8944179342904635 | 0.8009637182826288 | -1.3521735859953288 | 4.029359736667758 | 0.4101890676782829 | 0.6297752514900157 | 0.567755263615355 | -2.0079364799999997 | 0.21677797730496454 | -0.3283876987447698 | 1.0602410163475005 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 0.14631906285615814 | 2.9391245167964284 | 32.6441720516066 | 27.865183719751986 | 19.757771078074644 | 81.01218602337727 | 7.3323777270221315 | 3.332703190629312 | 4.125667273754946 | 12.795130216066095 | 20.932710754993792 | 32.215968047434735 | 0 | 48.29246794871795 | 31.72753623188406 | 4.881394734524963 | 4.969290657439446 | 3.6565054119726086 | 7.1398311149277225 | 4.042940163581576 | 2.863764779742597 | 3.1838209376101516 | 3.1835585585585586 | 4.351356174161313 | 3.1666666666666665 | 0 | 0 | 0 | 0 | |
Quick Ratio | 3.255045451163009 | 2.991473838950291 | 32.6441720516066 | 27.865183719751986 | 19.757771078074644 | 18.238373538920666 | 7.3323777270221315 | 3.332703190629312 | 4.125667273754946 | 12.795130216066095 | 20.932710754993792 | 32.215968047434735 | 0 | 48.29246794871795 | 31.72753623188406 | 4.881394734524963 | 4.969290657439446 | 3.6565054119726086 | 7.1398311149277225 | 4.042940163581576 | 2.863764779742597 | 3.1838209376101516 | 3.1835585585585586 | 4.351356174161313 | 3.1666666666666665 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.14494110213358713 | 0.5786737082811564 | 16.25914329491706 | 12.851793770657917 | 5.01543819523859 | 1.416407610047252 | 0.5567456879577853 | 0.1773902366378341 | 0.19022797211580733 | 0.4917468690503223 | 0.8438099537298274 | 1.3219962118092727 | 0 | 32.250801282051285 | 16.201449275362318 | 3.320595227612926 | 3.169550173010381 | 2.8220675944333995 | 6.156719622155432 | 3.219113215669393 | 2.1953541906456002 | 1.9851075079309128 | 2.4263013013013013 | 3.2071734475374734 | 2.717948717948718 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.01869403856138678 | 0.04328260318064487 | 0.019889700369998604 | 0.01528418304313085 | 0.08971854251408005 | 0.09800867354271477 | 0.1308864973762746 | 0.17161333286192007 | 0.15640513299864867 | 0.07687465769662431 | 0.0570171384547098 | 0.06679115820558475 | 0.0593406469950512 | 0.09081995117123248 | 0.10621897036047973 | 0.12672377665717677 | 0.14086053149100558 | 0.08989562656079914 | 0.0923538450664775 | 0.0721301348423989 | 0.07356302511428539 | 0.0777839938490811 | 0.039251409427220926 | 0.02402203955956893 | 0.012116892373485389 | 0.037537193865873196 | 0.021645787908289013 | 0.04481847538898131 | 0.009565647025608104 | |
Debt to Equity Ratio | 0.18826532130584495 | 0.4464901405903211 | 0.2393399977870461 | 0.1737048135589962 | 1.1072381839287002 | 1.20129741658106 | 1.4857734410233283 | 2.0856249763910397 | 1.7701039556640732 | 0.8925843816959077 | 0.7368823183414084 | 0.8146858919677499 | 0.7208789209107659 | 1.1708240229832643 | 1.7776224985232463 | 2.062160820913442 | 1.7409754196556153 | 0.9711672823365016 | 1.0084610107477705 | 0.7613156745742977 | 0.7769049016509398 | 0.8382635049086776 | 0.42387146136189746 | 0.26055113958166515 | 0.14285714285714285 | 0.36607142857142855 | 0.1912196739954511 | 0.36902004230033236 | 0.07580640865141304 | |
Long Term Debt to Capitalization | 0.15512753389121092 | 0.16460951985217503 | 0.1905970814873302 | 0.14508265931460668 | 0.49466522395454465 | 0.5457224487397311 | 0.5735011514472214 | 0.5922588793395558 | 0.5442638269442589 | 0.412372258565182 | 0.3969928441098285 | 0.4489404450509875 | 0.41890159275659244 | 0.5369173719865524 | 0.6373842810273128 | 0.6722010862435389 | 0.6312831620570187 | 0.48546350214274525 | 0.49491799491799493 | 0.42270206687951606 | 0.43089493563555076 | 0.4462970731837941 | 0.29768941429339063 | 0.20669620723847298 | 0.09505703422053231 | 0.2679738562091503 | 0.16052427454802204 | 0.26955050393584934 | 0.07046473049592711 | |
Total Debt to Capitalization | 0.15843710822003174 | 0.30867140263265525 | 0.19311891669308612 | 0.1479970189712994 | 0.5254451975924163 | 0.5457224487397311 | 0.5977107231508894 | 0.6759165460315906 | 0.6390027175856398 | 0.4716219738092102 | 0.4242557544399873 | 0.4489404450509875 | 0.41890159275659244 | 0.5393454331568776 | 0.6399798746835968 | 0.6734332197151879 | 0.6351663744121999 | 0.4926863848842596 | 0.5021063417966526 | 0.43224260452817714 | 0.43722368086728214 | 0.45600834846053334 | 0.29768941429339063 | 0.20669620723847298 | 0.125 | 0.2679738562091503 | 0.16052427454802204 | 0.26955050393584934 | 0.07046473049592711 | |
Interest Coverage Ratio | 12.417254387403641 | 4.248224594044603 | 3.5710393541876893 | 1.2352107468572837 | 1.2304831773336706 | 2.4927272727272727 | 3.318744601209329 | 3.3848633712004914 | 3.6879159650388904 | 3.8758036949621553 | 3.0806583688175566 | 2.5782171581769435 | 2.1737300187723987 | 1.8781486146095718 | 1.5883690708252112 | 1.3158917553320701 | 1.541619404938487 | 1.622068767083873 | 1.760075211532435 | 1.7491620962827543 | 1.885223880597015 | 1.7542924807578448 | 1.459915391445135 | 1.364878491479278 | 1.3674698795180722 | 1.474074074074074 | 1.486127558788699 | 1.5850770644074716 | 1.541038707578879 | |
Cash Flow to Debt Ratio | 0.43723615941085675 | 0.2702886319520635 | 0.5558962553424347 | 0.3978418759078647 | 0.15372108863683479 | 0.13862170097264495 | 0.0848880365347204 | 0.060592888417983166 | 0.0940832160534069 | 0.17184111233251137 | 0.2765717577353522 | 0.23271916639927043 | 0.31958643611426646 | 0.08682375851996105 | 0.12103774425974405 | 0.10521903164954936 | 0.10484994196650638 | 0.1841299237837453 | 0.13786848072562358 | 0.1525329764863315 | 0.2353795788698836 | 0.09809615384615385 | 0.395220904246175 | 0.5343677385503336 | 1.2794117647058822 | 0.25609756097560976 | 0.8305042745632512 | 0.18251910480349345 | 1.6524947294448349 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0015660635548123 | 1 | 0.9715887989304018 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.23150098920285844 | 0.4657642152041671 | 0.37373929389897453 | 0.25113540263726625 | 0.34922674861073216 | 0.547020169531549 | 0.5225220324230225 | 0.45420181482969235 | 0.5138426474202846 | 0.5355841468352153 | 0.5155680416609566 | 0.5848715219705033 | 0.651681560815881 | 0.6645992720790315 | 0.6169474414789576 | 0.6291083083641094 | 0.8812219451371571 | 0.927881713940857 | 0.8441144643501263 | 0.766276237194247 | 0.8065257646382734 | 0.8722402119517221 | 1.025421863536317 | 1.0702961293638555 | 1.0133928571428572 | 1.0698924731182795 | 4.8993307306190745 | 6.274343434343434 | 6.118381403357727 | |
Pretax Profit Margin | 0.21963972834379616 | 0.3561268349542855 | 0.37373929389897453 | 0.25113540263726625 | 0.34922674861073216 | 0.32757371202436303 | 0.3286911108693287 | 0.2854185335104904 | 0.34063638191853063 | 0.3642539025597193 | 0.31545840756475263 | 0.35645431047590087 | 0.3518828023739682 | 0.2745487632771299 | 0.22815319578522306 | 0.15102315750354214 | 0.30960099750623443 | 0.35584572337740716 | 0.3645244679571961 | 0.32819434711516 | 0.3787114488219143 | 0.37503679717397703 | 0.323037417461482 | 0.28612659629146403 | 0.27232142857142855 | 0.34408602150537637 | 1.6026213050752929 | 2.252929292929293 | 2.148084373654757 | |
Net Profit Margin | 0.17741437356091624 | 0.2877099041999053 | 0.30471860511780674 | 0.20511166097660288 | 0.2877686994730116 | 0.27456456774340643 | 0.21633482029521633 | 0.21155846697360153 | 0.24799454785154068 | 0.2595033514777993 | 0.2285733863231465 | 0.26054432111905124 | 0.2575891943515929 | 0.21013147144024363 | 0.17902286158958505 | 0.12159431398508815 | 0.22778054862842892 | 0.2639490865199978 | 0.27467836960442465 | 0.26265558781326126 | 0.2891577804737884 | 0.2834527197200144 | 0.2388114453411592 | 0.21480251452971177 | 0.20535714285714285 | 0.25268817204301075 | 1.199665365309537 | 1.7301010101010101 | 1.6431338786052518 | |
Operating Cash Flow Margin | 0.14378759200198146 | 0.2916484537209048 | 0.3111237841776764 | 0.18014846368277634 | 0.3726755790410821 | 0.3563908182625052 | 0.27892322199252895 | 0.2756645964012401 | 0.375684311666257 | 0.32525079850645555 | 0.460586542414691 | 0.4190360346662612 | 0.5181970120744935 | 0.20697467132139938 | 0.31408921698529874 | 0.31482126681067524 | 0.3153865336658354 | 0.3545564272782136 | 0.2924131297342792 | 0.2662595521740581 | 0.387938190409297 | 0.16684656396166553 | 0.3373440939104916 | 0.2818566401771241 | 0.38839285714285715 | 0.22580645161290322 | 1.8692136084774122 | 1.0808080808080809 | 2.024537236332329 | |
Free Cash Flow Margin | 0.11023725579532215 | 0.2356891778676283 | 0.27688538267380586 | 0.14479280859460644 | 0.3077353857641332 | 0.3314089358271788 | 0.23163964748123167 | 0.17137883797340583 | 0.3002592005005251 | 0.25298034099599626 | 0.3874606002466767 | 0.3883837615934317 | 0.4891193123678287 | 0.1699844016935304 | 0.2829831535112625 | 0.19594453348198734 | 0.19927680798004987 | 0.26150765348109944 | 0.2394793795839846 | 0.196783128107585 | 0.32549007087670007 | 0.1416936512609165 | 0.30568598679383713 | 0.2403431779543747 | -0.3928571428571429 | 0.1021505376344086 | 1.8039598438371445 | 0.23474747474747476 | 0.6711149375807146 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.010085248334030655 | 0.011540809898635278 | 0.010828984906751606 | 0.006923289830272303 | 0.010649477011599616 | 0.010466795032532769 | 0.008617535637627209 | 0.007980352946067346 | 0.009713645052198206 | 0.010539860671391958 | 0.007825780548766498 | 0.009664543993809638 | 0.009426996636514508 | 0.00800559740957092 | 0.007327880467393429 | 0.005149933400097195 | 0.010666722721263844 | 0.012322469104181341 | 0.011960451193558267 | 0.010853303218209171 | 0.012906268881314197 | 0.012963001744156478 | 0.010981892529276612 | 0.0097827554851314 | 0.00819672131147541 | 0.010757610437170977 | 0.011537626016783464 | 0.013094480868969567 | 0.012829260258870743 | |
Return on Equity | 0.10156727300099606 | 0.11905147693316402 | 0.13030911353130992 | 0.07868322211194871 | 0.13142776571814563 | 0.12829205189666323 | 0.09782296748800787 | 0.09698560797793979 | 0.1099334862044544 | 0.12237732566773447 | 0.10113940246557233 | 0.11788338240554745 | 0.1145205437906118 | 0.10320580053810023 | 0.12263539310464061 | 0.08380424864328366 | 0.13183609254795547 | 0.1331230371200487 | 0.13060256117082095 | 0.11455392228205502 | 0.13630412208226106 | 0.13969983718343462 | 0.11859219586840092 | 0.10610706403921645 | 0.09663865546218488 | 0.10491071428571429 | 0.10192380591357089 | 0.10781548997884983 | 0.10167008496923528 | |
Return on Capital Employed | 0.01793610635247761 | 0.019331536618382394 | 0.013395014975663836 | 0.008551712368945915 | 0.013057345102240615 | 0.02106351977971708 | 0.021302722667605075 | 0.018303180830346308 | 0.021473236192058282 | 0.02233717111280595 | 0.017950277811574808 | 0.02199631402916183 | 0.023849602454614167 | 0.025342305222185953 | 0.025283332083560664 | 0.026945932044717215 | 0.04171723372606427 | 0.04382634789503962 | 0.03709491421091078 | 0.032074588818661175 | 0.036495496211327735 | 0.04057854132111934 | 0.047799084134459185 | 0.04924139762551363 | 0.04101915431875677 | 0.04554818036163882 | 0.047118677705455296 | 0.0474881348468539 | 0.04777109668832326 | |
Return on Invested Capital | 0.015292381203781914 | 0.015937804875421912 | 0.012678097979923083 | 0.007879899577787744 | 0.011347290038613232 | 0.017910819442396343 | 0.014206434646045317 | 0.013733061596921604 | 0.015834769345935144 | 0.01612649846991276 | 0.013194617876702067 | 0.01637853072991338 | 0.017458653393810517 | 0.01996525058357249 | 0.020228657777457297 | 0.022540859953127882 | 0.03179248457544486 | 0.03362132180885232 | 0.029635965728834198 | 0.026788711691787207 | 0.028736453747621776 | 0.03175787346257988 | 0.03654824088049808 | 0.03821614694488572 | 0.03216466138084411 | 0.03344944495307851 | 0.035271367929157596 | 0.03513917582104003 | 0.036541538288442865 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.0739446810550431 | 3.53462621710791 | 4.65576752876389 | 4.27037076667915 | 5.5907357604463535 | 5.060949476633973 | 5.395362488993249 | 4.174973124059342 | 4.991133664194502 | 4.764803601093189 | 2.8022273425499233 | 5.067026194144838 | 4.103289013296012 | 2.68991008991009 | 2.2191262951554185 | 2.4288051449847683 | 2.4092766161980292 | 4.825148908007942 | 4.84320861843063 | 3.9146962769431743 | 4.9032561051972445 | 2.247518929647872 | 4.504296100462657 | 3.9446350592638804 | 6.4 | 7.44 | 1.6307412460209185 | 1.1348005502063274 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.989341767292206 | 2.177902064615934 | 2.3211786191427555 | 2.0343184106230328 | 1.9004489077487754 | 2.460116185897436 | 2.1747412008281573 | 1.9605225960179313 | 2.273456946913894 | 2.513313358584431 | 2.309981322612302 | 2.7322200066467266 | 2.4427595400766537 | 2.231282370002072 | 2.09864936440678 | 1.8259818474849436 | 2.0273003033367036 | 2.2451191722608854 | 2.3913168487636574 | 2.1776760409853937 | 2.421679294881707 | 2.5206529804600546 | 2.18342010412495 | 1.9752440452948068 | 1.7364341085271318 | 1.8058252427184467 | 0.4077316657191586 | 0.2657860824742268 | 0.2985093806219481 | |
Asset Turnover Ratio | 0.056845722990802816 | 0.04011266115683158 | 0.035537655807281715 | 0.03375376025579572 | 0.037007072107223316 | 0.038121433943779974 | 0.03983425148973932 | 0.03772173744794218 | 0.03916878470252974 | 0.040615508860946836 | 0.034237496651087676 | 0.037093665877267736 | 0.0365970189869349 | 0.038098040977396004 | 0.040932651854224074 | 0.04235340643254719 | 0.046828944725495966 | 0.0466850227316386 | 0.04354347672437037 | 0.04132142517343085 | 0.044634001755605966 | 0.04573250084515301 | 0.045985620637185934 | 0.04554302125629091 | 0.03991446899501069 | 0.04257267109178302 | 0.009617370268755348 | 0.007568622174381055 | 0.007807799733129876 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 15.644422120168388 | 12.210151776282872 | 11.259096313912009 | 9.977187500000001 | 9.18504352413611 | 8.074227481919792 | 7.288659793814433 | 6.754017391304349 | 6.242572185799973 | 6.192353227940664 | 5.665812563087196 | 5.304032258064516 | 4.7776419783264075 | 5.080377358490566 | 5.493587521663778 | 5.037206037206037 | 4.622478386167146 | 4.091698310712485 | 3.6770276954194654 | 3.2742496279087963 | 3.4306530968100915 | 3.358584879326363 | 2.98143178285027 | 2.756019837938232 | 2.454260903711456 | 2.038559908672516 | 0.41629083243075077 | 0.28784445095211963 | 0.2702153475570753 | |
Operating Cash Flow Per Share | 2.249473784921546 | 3.561071885250459 | 3.5029726516052317 | 1.797375 | 3.423041413874967 | 2.8775805391190006 | 2.032976473698123 | 1.8618434782608695 | 2.345236434649184 | 2.0140678320217287 | 2.60959701840205 | 2.2225806451612904 | 2.4757597979304165 | 1.0515094339622642 | 1.725476603119584 | 1.5858195858195858 | 1.4578674351585015 | 1.4507379345465206 | 1.0752111765372299 | 0.8718002396330725 | 1.3308813542985574 | 0.5603683468892087 | 1.005768403341566 | 0.776802491782772 | 0.9532174045665031 | 0.46031997937766495 | 0.7781364890639493 | 0.3111046086048162 | 0.547061032957781 | |
Free Cash Flow Per Share | 1.7245981630309988 | 2.8778006337910713 | 3.1174791914387634 | 1.444625 | 2.8265629121603797 | 2.675871137409599 | 1.6883425852498017 | 1.157495652173913 | 1.8743897335751152 | 1.5665436311720873 | 2.195279136578927 | 2.06 | 2.336836959178685 | 0.8635849056603774 | 1.5545927209705372 | 0.987012987012987 | 0.9211527377521613 | 1.0700104239870005 | 0.8805723112121824 | 0.6443170839849892 | 1.1166435196340871 | 0.47589015462145695 | 0.9113819165990941 | 0.6623905663553754 | -0.964173926458072 | 0.20823999067084842 | 0.750971945062612 | 0.06757075798108345 | 0.18134555610911768 | |
Cash & Short Term Investments | 26.980530042097207 | 27.092288875298827 | 84.98151010701545 | 69.850125 | 48.48898707465049 | 36.977383300460225 | 29.411445942373778 | 36.522991304347826 | 39.98493513739712 | 49.71606657845254 | 55.58653622175635 | 62.049758064516126 | 3.2532388169151796 | 3.797075471698113 | 2.5832466782206818 | 4.412308412308413 | 3.378904899135447 | 2.867915277802565 | 4.754559948715256 | 3.268240226582838 | 2.298018409557899 | 2.474694716795374 | 2.1207976412784153 | 1.9584052721015237 | 2.322782641012628 | 2.531759886577157 | 2.136595864720571 | 1.2583745290108828 | 1.4341304434055882 | |
Earnings Per Share | 2.775545350172216 | 3.512981597820649 | 3.430856123662307 | 2.0464375 | 2.643168029543656 | 2.21689677843524 | 1.576790906687814 | 1.4288695652173915 | 1.5481238666480683 | 1.606936416184971 | 1.2950539638170666 | 1.3819354838709677 | 1.23066894809745 | 1.0675471698113206 | 0.9834777585210861 | 0.6124956124956125 | 1.0529106628242073 | 1.0800000314279787 | 1.0099999723681339 | 0.8599999606657369 | 0.9920000350491347 | 0.9520000184555739 | 0.7120000332485421 | 0.5919999912829009 | 0.504000007012174 | 0.515119976922625 | 0.49940969356304804 | 0.49799997534423285 | 0.4439999920901233 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 3.6216991963260616 | 5.687051759604159 | 4.207966706302021 | 2.505625 | 3.207662885782115 | 4.416765285996056 | 3.8084853291038856 | 3.0676869565217397 | 3.207699818663691 | 3.316526220488892 | 2.921111887568911 | 3.1021774193548386 | 3.1135011814552267 | 3.3764150943396225 | 3.3892547660311956 | 3.1689481689481687 | 4.073429394812679 | 3.7966120414728097 | 3.1038322635195814 | 2.5089796845086156 | 2.7669101121134196 | 2.9294927870014758 | 3.057225334776728 | 2.94975736499529 | 2.4871304693861633 | 2.1810399022894122 | 2.039546468202973 | 1.8060349409436225 | 1.6532805573950544 | |
Dividend Per Share | 0.9087256027554534 | 0.9372880413632069 | 0.9424494649227111 | 0.7580000000000001 | 0.6830651543128462 | 0.673044049967127 | 0.6670631773724557 | 0.6640695652173915 | 0.6636211466034315 | 0.6630684588063236 | 0.6656572715272925 | 0.6624193548387097 | 0.6620223254298052 | 0.6540566037735848 | 0.66158290005777 | 0.6464256464256464 | 0.6219020172910662 | 0.5728871503230517 | 0.5577215868428106 | 0.5212882495662852 | 0.4748062440033122 | 0.47589015462145695 | 0.3729523983682839 | 0.3356083145870302 | 0.317739134855501 | 0.27399998772480055 | 0.2722258789877609 | 0.248418483730799 | 0.23241078967672688 | |
Enterprise Value Per Share | 0.7542269422120143 | 9.872782009228892 | -52.18002378121284 | -44.0423125 | 6.458884199419678 | 6.731130834976987 | 20.777470261697058 | 20.944104347826084 | 2.9723211047565954 | -19.495542865102028 | -27.151021042006366 | -36.119274193548385 | 20.273522366169644 | 23.123773584905656 | 27.662443674176775 | 21.849295659295656 | 24.07541786743516 | 19.190966680842926 | 17.154257960049847 | 17.717246743614684 | 20.186173685986045 | 16.437744812363388 | 9.54402828400992 | 5.545279963257428 | 7.622260847614063 | 12.665680032897535 | 7.000348727735814 | 7.64612982377872 | 4.69692116190971 | |
Price Per Share | 22.59 | 23.790000000000003 | 26.5 | 21.290000000000003 | 32.68 | 22.950000000000003 | 26.24 | 26.740000000000002 | 18.030000000000005 | 18.5 | 19.0 | 16.38 | 15.780000000000001 | 14.809999999999999 | 15.989999999999998 | 11.19 | 13.549999999999999 | 14.180000000000001 | 14.11 | 15.270000000000001 | 16.830000000000002 | 13.2 | 9.119999999999997 | 6.050000000000001 | 9.2 | 13.4 | 8.200000000000001 | 7.2 | 5.800000000000001 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.32740434332988627 | 0.2668069886687346 | 0.27469804356490546 | 0.37039978010567143 | 0.2584266859609291 | 0.3035973783326908 | 0.4230511316010059 | 0.46475170399221033 | 0.4286615308375006 | 0.41262893299817976 | 0.513999640266203 | 0.4793417366946779 | 0.537936970338983 | 0.6126723223753977 | 0.6726973684210527 | 1.055396370582617 | 0.5906503174950734 | 0.5304510496778216 | 0.5521996060407092 | 0.6061491551264134 | 0.4786353097052004 | 0.49988460650819294 | 0.5238095238095238 | 0.5669059451500092 | 0.6304347826086957 | 0.5319148936170213 | 0.5450953045095305 | 0.4988323213451658 | 0.5234477338223736 | |
Dividend Yield | 0.04022689697899307 | 0.03939840442888637 | 0.03556413075180042 | 0.035603569751056836 | 0.020901626508961022 | 0.029326538124929274 | 0.025421614991328344 | 0.024834314331241263 | 0.03680649731577545 | 0.03584153831385533 | 0.03503459323827855 | 0.040440742053645284 | 0.041953252562091585 | 0.04416317378619749 | 0.041374790497671676 | 0.05776815428289959 | 0.04589682784435913 | 0.04040106842898813 | 0.03952668935810139 | 0.034138064804602825 | 0.028211898039412486 | 0.03605228444101947 | 0.04089390332985571 | 0.0554724486920711 | 0.034536862484293586 | 0.02044776027797019 | 0.033198277925336694 | 0.034502567184833195 | 0.040070825806332214 | |
Effective Tax Rate | 0.19224825627532055 | 0.19211394379522848 | 0.18467602927463336 | 0.18326265901721128 | 0.17598322402911123 | 0.1618235601183226 | 0.34182941630806574 | 0.25877810255855077 | 0.27196693889599527 | 0.28757564530072866 | 0.27542464920283244 | 0.26906671216515954 | 0.2679687878641012 | 0.23462969225566452 | 0.2153392330383481 | 0.1948631190402953 | 0.2642770841723721 | 0.2582485353068147 | 0.24647480827904675 | 0.19969496695475344 | 0.2364693980778958 | 0.2442002442002442 | 0.26073131955484896 | 0.2492745612822993 | 0.2459016393442623 | 0.265625 | 0.2514355315816948 | 0.2600430416068867 | 0.2350701402805611 | |
Short Term Coverage Ratio | 17.68446784505453 | 0.4837986041874377 | 34.45614035087719 | 17.27207207207207 | 1.3260864011445215 | 0 | 0.8938575081357508 | 0.1996151493906532 | 0.28920118343195267 | 0.8037798777098388 | 2.5952895752895753 | 0 | 0 | 8.931089743589743 | 10.821739130434782 | 18.851182197496524 | 6.3235 | 6.4625 | 4.864 | 3.9895 | 9.254379284082255 | 2.5505 | 0 | 0 | 4.833333333333333 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -4.285727305869486 | -5.21179820992677 | -9.086983343615053 | -5.095322466335932 | -5.738750690989497 | -14.265971316818774 | -5.898945349952061 | -2.643358024691358 | -4.980891719745223 | -4.50046685340803 | -6.298538230884557 | -13.670634920634921 | -17.821114369501466 | -5.5953815261044175 | -10.0973630831643 | -2.648300117233294 | -2.7162800687285222 | -3.810436320754717 | -5.524134014764338 | -3.8323727185398657 | -6.2121676891615545 | -6.633289986996099 | -10.6558516801854 | -6.78952380952381 | -0.49714285714285716 | -1.826086956521739 | -28.645299145299145 | -1.2774594078319006 | -1.4958651399491094 | |
EBIT Per Revenue | 0.23150098920285844 | 0.4657642152041671 | 0.37373929389897453 | 0.25113540263726625 | 0.34922674861073216 | 0.547020169531549 | 0.5225220324230225 | 0.45420181482969235 | 0.5138426474202846 | 0.5355841468352153 | 0.5155680416609566 | 0.5848715219705033 | 0.651681560815881 | 0.6645992720790315 | 0.6169474414789576 | 0.6291083083641094 | 0.8812219451371571 | 0.927881713940857 | 0.8441144643501263 | 0.766276237194247 | 0.8065257646382734 | 0.8722402119517221 | 1.025421863536317 | 1.0702961293638555 | 1.0133928571428572 | 1.0698924731182795 | 4.8993307306190745 | 6.274343434343434 | 6.118381403357727 | |
Days of Sales Outstanding | 4936.122447107461 | 103.26410137325611 | 78.39738512393203 | 85.47267203307545 | 65.28657687281917 | 72.12085433478002 | 67.65069089326515 | 87.42571249060141 | 73.12967845731012 | 76.60336722299698 | 130.25352884747156 | 72.03436217120267 | 88.95303226686677 | 135.69226769665008 | 164.47914694933434 | 150.27965530857315 | 151.49775561097258 | 75.64533384539419 | 75.36326199350728 | 93.23839556845864 | 74.44032948087606 | 162.4013018022438 | 81.03374908290536 | 92.53073973036018 | 57.03125 | 49.05913978494623 | 223.82459564974903 | 321.6424242424242 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 4936.122447107461 | 103.26410137325611 | 78.39738512393203 | 85.47267203307545 | 65.28657687281917 | 72.12085433478002 | 67.65069089326515 | 87.42571249060141 | 73.12967845731012 | 76.60336722299698 | 130.25352884747156 | 72.03436217120267 | 88.95303226686677 | 135.69226769665008 | 164.47914694933434 | 150.27965530857315 | 151.49775561097258 | 75.64533384539419 | 75.36326199350728 | 93.23839556845864 | 74.44032948087606 | 162.4013018022438 | 81.03374908290536 | 92.53073973036018 | 57.03125 | 49.05913978494623 | 223.82459564974903 | 321.6424242424242 | 0 | |
Cash Conversion Ratio | 0.810461909686315 | 1.013689308096474 | 1.0210199802450308 | 0.8782945973185109 | 1.2950525186497344 | 1.2980218867700704 | 1.2893126571668065 | 1.3030185004868549 | 1.5148893994683965 | 1.2533587587761117 | 2.0150488638407578 | 1.608309990662932 | 2.01171875 | 0.9849770236832802 | 1.7544642857142856 | 2.5891117478510033 | 1.3846069629954019 | 1.3432758262315525 | 1.064565550448676 | 1.013721255240757 | 1.3416142210444961 | 0.5886222017078236 | 1.4125960061443934 | 1.312166390576109 | 1.8913043478260871 | 0.8936170212765957 | 1.5581125058112506 | 0.6247080803362914 | 1.2321194655488603 | |
Free Cash Flow to Earnings | 0.6213547052740434 | 0.8191903525985947 | 0.9086592614414196 | 0.7059218764316036 | 1.0693844963948005 | 1.2070346095673063 | 1.0707460184409054 | 0.8100778967867576 | 1.2107492003423888 | 0.9748634827078098 | 1.6951256070507825 | 1.4906629318394025 | 1.898834745762712 | 0.8089430894308942 | 1.580709586466165 | 1.6114613180515762 | 0.8748631486752793 | 0.99075036374974 | 0.8718537973298315 | 0.749205945877271 | 1.1256486695373744 | 0.4998846065081929 | 1.280030721966206 | 1.1189030001840603 | -1.9130434782608698 | 0.40425531914893614 | 1.5037192003719202 | 0.13568425969173284 | 0.4084359444589992 |
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