CFX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
Price Ratios
Price to Earnings Ratio 48.28015123666319 97.54249449853371 -7.695421612217282 19.577745784473166 18.166137057383015 21.42455876544559 16.363050024144652 7.000090916046498 15.365573415142084 -42.61857780814261 602.573358507135 169.27053024976874 126.35676493877176 -4806.868035026269 42.303283622576366 29199.166468085106 224.11379505184945 47.89588608522667
Price to Sales Ratio 1.2362580124084692 1.3539764234952223 1.2202884099513802 0.7485307804163399 0.8316874598507235 0.7525874078398221 0.6918792483992525 0.5935205735741735 0.6523853813775355 0.7012832480295647 3.9583982047672888 5.064183546837839 5.227802249040044 4.5378250751421 5.42108343389854 6.973307303787563 7.944707471966377 8.863862607499362
Price to Book Ratio 1.0319521091840433 1.1733826499899673 1.1798753518159601 0.8394260275983558 0.7841132117191818 0.9474780368197273 0.89405341997899 0.8722190702631795 1.091822927742633 1.4352596425762623 14.50123707832519 12.685256563957278 13.80422491349481 16.44225247557374 51.73741584513016 465.28592100355996 -362.14825808154114 27.981666306453256
Price to Free Cash Flows Ratio 18.918745050861187 22.21613052631579 732.1418016588532 17.513426075637597 18.297534402186592 14.939455854737838 11.732788660146365 9.016381085031947 9.442189186306921 34.00594263625438 64.78442297070833 55.51846045552004 100.61296363636363 -53.1654911866114 45.13454002499507 -99.47887528541916 -185.01662608695653 0
Price to Operating Cash Flow Ratio 13.380865899651502 13.770344040935962 31.008174481473556 12.125096184514527 12.546151885541894 11.113403224630932 9.034246882128151 7.115138630955158 7.578565940210233 16.70565035697113 48.024104561440346 44.29470907770516 71.68995580629995 -83.22129856584094 36.85031011103205 -158.15163630077785 -353.97493525922107 0
Price Earnings to Growth Ratio 0.369332032501663 -0.9023561088537639 0.016161868125851322 -2.7362230417823232 1.0164872196153643 -0.9070657347448398 -0.2861185440501987 0.05860148487016007 -0.04069272620535509 0.028624417930842052 -8.43602701909989 -6.77082120999075 -0.032534448870804145 47.64891608947447 0.0006220329428268988 -294.2599182171079 -2.855850074089281 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.250210046268797 1.677835985107028 1.6379587875620834 1.632925471820035 1.8861579398202992 1.613480573321502 1.5763644539675943 1.6331433994406999 1.5550589415965501 1.8127249123320441 1.4631106223077628 1.676445094250953 2.0080652431708956 1.9111066460988035 1.934752719479154 1.342544661372329 1.3058272284407422 0
Quick Ratio 1.3267792384406165 0.7565674212537793 0.7832567763969794 1.0292593040367868 1.2592046510780222 1.0259064548367451 0.972491454247078 1.0381654330687224 0.976076474994364 1.1534491236607347 0.9426642004315912 1.0689781212469323 1.1612216450876913 1.0772007829615131 0.8954129429684446 0.6000983087817392 0.6223829534044848 0
Cash Ratio 0.7027952762059587 0.11959224205268722 0.12787846693276908 0.20429401048072074 0.23876779237820991 0.20035710606736942 0.17688902345513569 0.2376037991964435 0.22638590928593766 0.41043491132818016 0.3128952433324168 0.31612970602057333 0.3464864527493256 0.18642002514810158 0.32413360831412513 0.05843228214620359 0.07271020043880852 0
Debt Ratio 0.26713210093073153 0.3278449208459333 0.3183837130721262 0.18152108338865441 0.1581399279281911 0.20235726202298066 0.2105397376680159 0.2124531648847262 0.22590372289947838 0.28195562379858025 0.45373678393963307 0.08071798895777911 0.09119945450793565 0.46634124651179093 0.23032212728935686 0.23672082947620876 0.22617739168167816 0
Debt to Equity Ratio 0.49264366053634767 0.6801876283905766 0.6833923688699175 0.3666146750831865 0.30312720063192505 0.44604816714310025 0.4617454539532081 0.48914175744067195 0.5915499849038681 0.9037619643245595 2.60949412230881 0.3812895443474403 0.4601120543976825 2.5507844558530173 3.8923488718403045 31.9918630276318 -20.90697981264019 0
Long Term Debt to Capitalization 0.32508120068705404 0.3980778305853143 0.3989413187825795 0.2672261555369497 0.23164395529136997 0.3075665053784902 0.3150022424376301 0.32705703223654176 0.3670226922564623 0.46965498421460156 0.7188374107046036 0.2509770797345528 0.2932880276383696 0.7157731102166466 0.7934987388285119 0.9692885182061454 1.050889338015591 0
Total Debt to Capitalization 0.3300477358134676 0.40482837565118657 0.40596142735795304 0.26826484580291116 0.23261520478195044 0.3084601033894603 0.31588636222841915 0.32847225927056145 0.3716816879864433 0.47472424665507357 0.7229528664918975 0.2760388261156151 0.31512105732699086 0.7183720914538682 0.7955992047591159 0.9696894958868353 1.0502336371168186 0
Interest Coverage Ratio 2.905858691609384 1.9249966430722603 2.250211291766734 7.142218287478435 7.223059532780709 10.674673507462687 7.243407410510441 9.11556378520612 4.297692018108632 2.8030250081904553 15.133468491299206 9.840963494913225 9.176788685524127 7.282777871764507 0 0 0 0.24934952298352125
Cash Flow to Debt Ratio 0.1565461625640408 0.12527549946725705 0.05567879203026387 0.188837130925587 0.2061784743904979 0.19113504377221116 0.2143230524278913 0.25061523709041583 0.2435419217788286 0.09506333061584403 0.11571494517241938 0.7510909090909091 0.41849483521888836 -0.07745564284120665 0.36070472122541686 -0.0919616362865621 -0.048935337700531385 0
Margins
Gross Profit Margin 0.41866402304126066 0.41947310266581433 0.42105895852028785 0.3089438454984875 0.31194472793032146 0.31413113129608694 0.31554254505800655 0.31978650121657026 0.3104723345096476 0.2943708199790692 0.3462673350716478 0.35315976213451616 0.3538638233680746 0.3590734292903742 0.34680874176632664 0.3475523622727411 0.3563902766601636 0.3608749148240127
Operating Profit Margin 0.054729739722071666 0.06535952394986402 0.08081454371475162 0.08580450811222391 0.0900358889080124 0.08785491385222072 0.08717352654476762 0.10113016047655994 0.10582502556920752 0.06558059366517317 0.12918378060317973 0.12136268951100303 0.12605709453282135 0.1423434415577974 0.24347972072169938 0.04965142630664322 0.07978510932678781 0.005570751776989081
Pretax Profit Margin 0.04290996322811154 0.018897220859009585 0.015174646832506977 0.049853114912899815 -0.003631918705138865 0.057032168765579386 0.05971737710587683 0.07746780391983871 0.07197051537016583 0.012376285688589462 0.028824964810669866 0.051086096160978034 0.05951537453525934 0.008046569916045855 0.20546706036875007 0.013610125913354539 0.053658988416049644 -0.01677038491472713
Net Profit Margin 0.025605926674680222 0.013880887816699987 -0.1585733013008729 0.03823375728016599 0.045782295775023456 0.035127323557936053 0.04228302470372843 0.08478755214644859 0.042457600751472056 -0.01645487212610786 0.0065691556868264995 0.029917691752754216 0.04137334674224417 -0.0009440294682683756 0.12814805305102656 0.00023881871119195943 0.035449435275183946 0.18506521816355728
Operating Cash Flow Margin 0.09238998594557823 0.0983255334412976 0.03935376494609399 0.06173400763387924 0.06629024321068158 0.06771889695964982 0.0765840537043493 0.0834165860088797 0.08608295903531296 0.04197880555646401 0.0824252370953227 0.11432931048161672 0.07292238069116841 -0.054527208218842896 0.1471109311580964 -0.0440925397099623 -0.022444265626175908 None
Free Cash Flow Margin 0.06534566690786894 0.060945645862648744 0.0016667377920322362 0.04274039683517999 0.04545352622762852 0.0503758246054959 0.05896971883158606 0.06582691747129836 0.06909259796696575 0.02062237343428067 0.06110107990862312 0.09121620998289627 0.05195952946912903 -0.08535282894715089 0.12010942021113756 -0.07009837298401439 -0.04294050561830276 0
Return
Return on Assets 0.01159001778553893 0.005798097788642911 -0.0714306214084739 0.02122936362182671 0.022518155439806 0.02006292734790091 0.024913265702439017 0.0541190747178299 0.02713534693847789 -0.010506503796988023 0.004184492482152749 0.015864753829701678 0.021654200697615766 -0.0006253586777004324 0.07236933098355902 0.00011790884893367753 0.017481379554479613 0.08095428468909323
Return on Equity 0.02137425179398351 0.01202945091800585 -0.15332172962983412 0.04287654139753377 0.04316345347623068 0.04422392298448913 0.05463855568856424 0.1246011060033189 0.0710564388483342 -0.03367685447030672 0.024065513142253334 0.07494072680719689 0.10924800836887423 -0.0034205749681005923 1.2230118188158565 0.015934904221054418 -1.615912389497295 0.5842185747782649
Return on Capital Employed 0.028156931327627775 0.030689196501898885 0.04118328489177915 0.05821582536270056 0.05294337436748495 0.060697868922488796 0.06157168737175236 0.07847454586854774 0.0854931378405661 0.05180845044950123 0.10556852614198452 0.07919529670694839 0.07705266540308196 0.11346617641244613 0.164769583220836 0.029298795845426853 0.04648150958668488 0.0024368502615552613
Return on Invested Capital 0.018587011475390942 0.03440097872953589 0.0156478394467458 0.060987432149328204 0.2527066667381721 0.044227072148688575 0.05042095270086757 0.0970345295079548 0.06280507150424953 -0.0500808050574209 0.026395345359949054 0.05002586460150222 0.056872988762913364 -0.013836404927251777 0.10982506973427608 0.008248742537955177 0.029552910952863456 -0.0003833827582689484
Turnover Ratios
Receivables Turnover Ratio 6.034606231407547 5.939522945575099 5.922166356687105 3.7060292010050353 3.4015537018694104 3.9918904482637085 4.466567060662084 4.49349074478939 4.0811345902383565 4.481264784481476 4.586805670399746 3.7591518817017855 4.468897892478976 4.401018663368138 5.973184054363342 5.580977228256246 5.843179704016913 0
Payables Turnover Ratio 4.444198717503714 5.39790644085862 5.354359028522827 3.9552107413055455 3.8674788675061187 4.12843149390571 3.7770280139047117 4.031376916442284 3.371750854273693 3.947439060297931 8.388877579346719 6.888144451430368 9.2740916919544 7.435402201848939 6.761684727049683 6.737839114236238 8.063572076155939 0
Inventory Turnover Ratio 2.886331871260281 3.1561518496092575 3.3704400953184104 5.103311951826155 5.285303297977083 6.193766605506404 6.459013858691773 7.105045490274025 6.508073996302877 5.594523639265956 8.074907367821005 6.050620458742514 4.767912860154603 4.8261107722185566 4.8430008640004685 4.496454397422653 5.379811763567298 0
Fixed Asset Turnover Ratio 5.460744949137173 4.646330318262011 5.007001614599713 7.2849025716011315 5.969920514035767 6.036018695362901 6.154897476634354 6.33725991054201 5.556712100800381 5.684035029118317 1.6597179835175224 6.0729556506734195 5.805604086958445 6.568074709523293 5.728015295674899 4.922511255627814 4.658800366794326 0
Asset Turnover Ratio 0.45263028098098196 0.4177036703421279 0.45045805833948843 0.5552518280184716 0.4918529107946305 0.5711487615847193 0.5892025435030482 0.6382903309244402 0.6391163527424963 0.6385041291398459 0.6369909135422303 0.5302800082576948 0.5233852806861716 0.6624355475338307 0.56473219265175 0.49371696357118305 0.4931356287843968 0.43743651828485297
Per Share Items ()
Revenue Per Share 149.7502933383065 119.30783815496034 129.28091319517293 142.46575129573938 128.22124313277538 141.6978265768391 154.13094155768468 179.67363685106187 163.46166398582653 152.06409150601053 26.940190067681502 21.057688571850402 20.398629274774457 23.500244772361704 19.671344538468116 15.292600104125386 13.42277237724472 0.0
Operating Cash Flow Per Share 13.835427496872352 11.731006830314474 5.087690669899216 8.794981778057517 8.499817392047618 9.595620517363297 11.803972305755646 14.987761381914819 14.071263724735996 6.383468929451166 2.2205515537217053 2.4075110147562766 1.4875166095531156 -1.2814027398963408 2.893869812185778 -0.6742895773597222 -0.30126426867457706 None
Free Cash Flow Per Share 9.785532787840642 7.271293252830423 0.2154773838108337 6.08904274580196 5.82810763767474 7.1381448586148215 9.08905828690429 11.827361664762881 11.293991032783955 3.135922480981576 1.6460747060789023 1.9208025425243413 1.0599031789324818 -2.0058123722715653 2.3627137872889326 -1.0719863859943586 -0.5763806326782759 None
Cash & Short Term Investments 27.94950695852857 3.7713593025153274 4.259505326712824 9.519663379723523 15.992843322376856 8.614821549292492 7.672214840198615 11.867496561531109 12.094901741380516 18.744473195483756 2.91815278457701 2.35222354321592 1.941200239332976 1.1174829630665704 1.8685455859384106 0.29559176632398537 0.30386740331491713 0
Earnings Per Share 3.8344950307325303 1.656098717082003 -20.500501200550154 5.447000955777793 5.870262877745918 4.977465401620937 6.517122409492506 15.234087853851474 6.940190067681501 -2.502195180704167 0.1769743027872967 0.6299974357181155 0.8439595620517363 -0.02218492357662929 2.520844503500634 0.0036521590476412493 0.47582970060066365 0.0
EBITDA Per Share
EBIT Per Share 8.195794577709398 7.797903505295631 10.447778010894313 12.224203712769343 11.544513602349811 12.44885034695511 13.436137725248852 18.17042372815504 17.2983347708853 9.972453396119388 3.480235603111329 2.5556177199648773 2.571391938830221 3.345105718348602 4.789573474446543 0.7592994071069461 1.0709373615870574 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.14969966819746525 0.7924408078264992 0.6778251781398854 0.0 0.0 0.0 1.497618326067868 0.0 0.0 0.7281783496903437 0
Enterprise Value Per Share 245.55971147943524 251.41030950105292 244.87623190432896 143.69476684461227 131.8726891546417 148.22853377470065 154.04339262263872 154.57637472705937 152.32268177261813 155.04517207885556 122.91168955093985 107.49312881242668 108.25324412740596 122.06621473141091 112.79427652283378 113.67670031315322 112.49250716833347 0
Price Per Share 185.13000000000002 161.54000000000002 157.76 106.63999999999999 106.63999999999999 106.64 106.64 106.64 106.64 106.64 106.64 106.64 106.64 106.64 106.64000000000001 106.64 106.64000000000001 0
Effective Tax Rate 0.40326384018187533 -0.10430991400851299 0.6264234646386628 -0.0001148783930153937 -3.5503086934757215 0.3019629902066837 0.2098926982465323 -0.17313425336638305 0.30929176505556566 1.8725200767976218 0.7721018662130384 0.41436723490320715 0.3048292636093065 1.1173207314567495 0.3763085293523921 0.7216725779354116 0.37258603948646024 1.1573271711919892
Short Term Coverage Ratio 7.021294634935032 4.522083601671435 1.9352969865362162 35.738395958320176 37.94138050641693 45.685164631890494 52.45390193370166 39.14337899543379 12.298176508540188 4.721371303773097 5.7153 6.1965 4.268703311405954 -6.085055350553506 28.213257575757577 -6.8299881936245574 -3.9886831275720165 0
Capital Expenditure Coverage Ratio -3.416243752218502 -2.63043951735854 -1.0442257699239246 -3.250251270711886 -3.181414964007853 -3.904665538884761 -4.3478254647451955 -4.7423625880530595 -5.06657620100165 -1.9656282152513578 -3.865345597186528 -4.94651552646284 -3.4786480101762676 1.7688924644676858 -5.448248116450881 1.6954865181711607 1.0950430730122864 0
EBIT Per Revenue 0.054729739722071666 0.06535952394986402 0.08081454371475162 0.08580450811222391 0.0900358889080124 0.08785491385222072 0.08717352654476762 0.10113016047655994 0.10582502556920752 0.06558059366517317 0.12918378060317973 0.12136268951100303 0.12605709453282135 0.1423434415577974 0.24347972072169938 0.04965142630664322 0.07978510932678781 0.005570751776989081
Days of Sales Outstanding 60.484476700456604 61.452746852661335 61.632851564167005 98.4881608328979 107.30390638824987 91.43537497597372 81.71824021509167 81.22860838719889 89.43591345236236 81.45021942554861 79.57607673581465 97.09636947011644 81.67561863838606 82.93534472781862 61.10643781910113 65.40073271613093 62.46598915126289 0
Days of Inventory Outstanding 126.45808461402856 115.64716065394263 108.29446294179512 71.52218078093176 69.05942373064977 58.930215367738654 56.51017446089334 51.371944134579046 56.08418100460291 65.2423733520752 45.20175692102018 60.324391934485526 76.55341251101737 75.63025741164452 75.36649491705825 81.17506989712079 67.8462399877672 0
Days of Payables Outstanding 82.12954082418233 67.61880814331809 68.16875709223723 92.28332543401213 94.37672770927495 88.41130112944931 96.6368262708915 90.53978518141513 108.2523637644705 92.46501197980542 43.5099924331503 52.98959720918823 39.35695398791995 49.08947627732048 53.98062978888103 54.17167044383699 45.26529887161406 0
Cash Conversion Cycle 104.81302049030285 109.48109936328589 101.7585574137249 77.72701617981754 81.98660240962468 61.954289214263056 41.59158840509349 42.0607673403628 37.267730692494766 54.22758079781839 81.26784122368453 104.43116419541373 118.87207716148347 109.47612586214265 82.49230294727835 92.40413216941472 85.04693026741603 0
Cash Conversion Ratio 3.608148500906853 7.083519061583577 -0.24817396512055434 1.6146466375645525 1.447944933483354 1.927812600010928 1.8112245810455532 0.9838305729690026 2.0275040867053318 -2.5511474798919287 12.547310647639955 3.8214616096207217 1.7625448853696712 57.760070052539405 1.1479763262538145 -184.62765957446808 -0.6331346452192375 0
Free Cash Flow to Earnings 2.55197430415531 4.390615835777126 -0.010510834915833723 1.117870695312277 0.9928188496922364 1.4340923105744237 1.3946428677886478 0.7763747838550565 1.6273316613296909 -1.2532685320331667 9.301207464324918 3.048905334566759 1.2558696252647086 90.41330998248687 0.937270737646805 -293.52127659574467 -1.2113170572385075 0.0

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