CGG.PA 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 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 36.48568064048476 | 6.925273626057301 | -2.822316199048135 | -1.8818836828765155 | 18.229739317517513 | -7.919627491858179 | -0.19790650830765472 | -0.5214931986558757 | -0.35911691341867774 | -0.9201573954516089 | -4.805561521085299 | 67.77384452966348 | -144.0337235343266 | 156.4968278487516 | 28.583023567324023 | 4.317771018158338 | 21.37452186212505 | 18.471635230171753 | -115.89048851444076 | 49.497170574204034 | -33.59614526700649 | 10.194618947632222 | 26.435244563407977 | -56.2338940852546 | -4.059933312030386 | -6.932399653655309 | 2.033817124778605 | |
Price to Sales Ratio | 0.4375025843672183 | 0.4950891108557247 | 0.48242225152120993 | 0.7973651738544116 | 1.697195986880777 | 0.6733903700500385 | 0.07715177250727696 | 0.2498322333605808 | 0.24772456254567213 | 0.3429977388063345 | 0.8912461559315288 | 1.4729560540408981 | 1.2055686110802775 | 1.5892363470300082 | 1.0085716716394069 | 0.5637209685023553 | 2.209167255840215 | 2.17958081317409 | 1.0368729185738086 | 0.7930996200521538 | 0.5705474275091081 | 0.2531529683168971 | 0.516902535791466 | 0.9665951807924091 | 0.5323716451687808 | 0.41135650118764067 | 0.06796270040866784 | |
Price to Book Ratio | 0.4601733283752967 | 0.4504519193638763 | 0.5326839652716798 | 0.6314402962013993 | 1.47430113069249 | 0.4931867319477726 | 0.2083460665050325 | 0.2668191309978398 | 0.3968841242491743 | 0.39444103130684643 | 0.883740727633466 | 1.1192066376081702 | 0.9311785862575215 | 1.2354573373074573 | 0.8463315887367542 | 0.49594342967259014 | 2.1849751504217263 | 3.308886995051292 | 1.29412428119205 | 1.388375249914942 | 0.8809954139463022 | 0.40544989895230715 | 0.896760624823071 | 2.095559769126718 | 1.0010794468020132 | 1.5350313518808183 | 0.2313217514801714 | |
Price to Free Cash Flows Ratio | 2.6696839493037627 | 5.357592081768951 | 4.670444930483116 | -18.222260300430587 | 4.6949756847521655 | 12.474948111206063 | -0.7587644164379107 | -6.7196449462759364 | -23.565219359265452 | -1062.2296973093373 | 41.40723046774855 | 26.706422007971483 | 8.5333356630877 | 14.226984349886552 | 3.6522494845226587 | 1.6578680363340872 | 12.589817533368631 | 14.656029771010044 | 14.124153287697577 | 11.234751805301292 | 2.4230350399975173 | 1.828705241197684 | 4.405716668164598 | -82.26106803687581 | -5.429549369100878 | 125.36089373693349 | 2.5802157553161407 | |
Price to Operating Cash Flow Ratio | 1.1527437674804148 | 1.3289309447397948 | 1.5230616375617647 | 2.675080210581562 | 3.0641683202055656 | 2.2026667209767066 | 0.5149169334391683 | 0.8420844835518985 | 1.2761366033809518 | 1.2291479950351045 | 3.699599417136066 | 5.460765842220687 | 4.7069844292264 | 7.720510173871775 | 3.65165735587731 | 1.6576808335296234 | 8.106653264036911 | 8.353177589694836 | 4.955843258841271 | 5.978005587551873 | 1.9357479315461492 | 0.8099726161135697 | 3.0516212839434056 | 27.013192507757136 | 150.21753254512427 | 3.2596548750665266 | 0.7027416894560221 | |
Price Earnings to Growth Ratio | -0.46468083004502475 | -0.050993235422681915 | 0.055401021685018946 | 0.0047709727171517296 | -0.0885444481136565 | 0.08041910568480877 | 0.012616539904612988 | 0.006631649834167221 | -0.014043630561934528 | -0.011323417046013255 | 0.005452343858448536 | -0.17124868639186916 | 2.1544540158916083 | -1.9473489971845344 | -0.16358201267829225 | 0.16548588523778163 | 0.04670177354295848 | -0.04465670055645918 | -62.58086379779773 | -1.7677560919358588 | 0.19558758665193196 | 0.3419445105351642 | -0.13176445888303043 | 0.6216495740340934 | -0.0873801436517818 | 0.02857657557435941 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.7693985099036889 | 1.8345661194299117 | 1.781784005468216 | 1.7517779947008785 | 1.6553794203170433 | 1.6579376290340107 | 0.3648450736582144 | 2.094623350829905 | 1.6790486117691652 | 1.6777713482681658 | 1.525105280207321 | 2.8432383759004582 | 1.8188510875627442 | 1.9458523921374706 | 2.114609386494042 | 1.7228867623604467 | 1.8454799025099344 | 2.029839704069049 | 1.196555819477435 | 1.537590282740617 | 1.6394664147789244 | 1.7620392271507161 | 1.8348701150759363 | 1.7951043017858164 | 1.4451712196998845 | 1.2905646890636169 | 1.5294744318181819 | |
Quick Ratio | 0.4739233145556969 | 1.0133501713873354 | 1.151742993848257 | 1.4191883977130106 | 0.9816152340305787 | 0.9690318374443117 | 0.23237515435200873 | 1.6278904809192793 | 1.254335260115607 | 1.2293957179465984 | 1.0851959831551667 | 2.3882612966601178 | 1.213273842721696 | 1.45790579799728 | 1.5365602471678692 | 1.2252791068580542 | 1.3231025364397075 | 1.5122071516646096 | 0.8313539192399043 | 1.0728548869946193 | 1.1187519324795878 | 1.0778098174183433 | 1.3501927962549811 | 1.2498266395816506 | 0.9261254328587919 | 0.7909220872051466 | 1.1459517045454546 | |
Cash Ratio | 0.5139015082682173 | 0.4519213422334476 | 0.5454545454545454 | 0.5375819272068052 | 0.5726479692336554 | 0.4716940128219059 | 0.09057232289004394 | 0.764363739537523 | 0.3651094475504596 | 0.2968504587914359 | 0.34337544541626175 | 1.2444335297969875 | 0.4581148912437259 | 0.4152552849548771 | 0.7066352802707082 | 0.5152511961722488 | 0.38448731780146234 | 0.6209617755856957 | 0.2224861441013462 | 0.43513026992114306 | 0.4117888899837247 | 0.4068388391314747 | 0.21724290608651545 | 0.23084673307390458 | 0.2485571373605233 | 0.1261615439599714 | 0.35582386363636365 | |
Debt Ratio | 0.44599876568607283 | 0.43233889388800445 | 0.44737741913424056 | 0.41128053293856404 | 0.3304590539799631 | 0.2994071906998229 | 0.6930491065147039 | 0.586321094312455 | 0.5232722655541447 | 0.39355615351933154 | 3.031369511545723 | 0.27664170506912444 | 0.2701632498785074 | 0.33213131996093453 | 0.2842802568479233 | 0.2743956551063149 | 0.292877232496131 | 0.22759665563099724 | 0.26170851702766607 | 0.2873563579623219 | 0.2679095716102469 | 0.31062809293820537 | 0.2816448871020368 | 0.3150983298844934 | 0.2461068257895503 | 0.210588038197353 | 0.22410113281891314 | |
Debt to Equity Ratio | 1.2718028940164254 | 1.2255469439811635 | 1.3590942141892595 | 1.2406001607573458 | 0.849074726259845 | 0.7151087955868832 | 6.042322633408301 | 2.5434103685196754 | 2.198445358939186 | 1.0318975120683254 | 6.591647148609174 | 0.5130419300275972 | 0.5107353091292658 | 0.628853881440916 | 0.5256829369105325 | 0.5222796527144352 | 0.5667058068077613 | 0.46248574686431027 | 0.5863994273443096 | 0.6823353824053431 | 0.5940482063994417 | 0.7275443628592445 | 0.6173301914694517 | 0.8246046089783057 | 0.6260644205849686 | 0.6413265306122449 | 0.6088314005352364 | |
Long Term Debt to Capitalization | 0.5485522598870056 | 0.5383814138852407 | 0.5585564930300807 | 0.5429795918367347 | 0.44783085245553866 | 0.4132139260538052 | 0.09660140376800887 | 0.7103685325890319 | 0.6799356066149568 | 0.5006767656165984 | 0.8671177787103092 | 0.33398553302502076 | 0.3298444839695352 | 0.3334202479436793 | 0.32524530311097594 | 0.3045531435015506 | 0.35098915667689545 | 0.29159935379644597 | 0.25762567754277843 | 0.32909481652633543 | 0.34381168964482556 | 0.36289534288816083 | 0.35534214248318 | 0.4186792485505754 | 0.3302752293577982 | 0.3105874076679564 | 0.25341325341325344 | |
Total Debt to Capitalization | 0.5598209674642796 | 0.5506722503857174 | 0.576108493681476 | 0.5536910076530612 | 0.4591889739238841 | 0.41694660853405763 | 0.8580013935663686 | 0.7177860038780187 | 0.6873481057898498 | 0.5078491931504596 | 0.8682762804402461 | 0.3390797834784655 | 0.33807067726750595 | 0.38607138958628967 | 0.34455582099844845 | 0.34309047735292153 | 0.36171807390083766 | 0.3162326524247623 | 0.36964172908582277 | 0.40558820169957094 | 0.37266639993356837 | 0.42114366409386544 | 0.3816970676275859 | 0.45193605503388823 | 0.3850182149362477 | 0.39073671122163506 | 0.37843082894372054 | |
Interest Coverage Ratio | 1.1519845111326235 | 1.812375249500998 | 0.48641975308641977 | -0.15627292736610418 | 1.8010355029585798 | -1.3855050115651504 | -1.2313084112149533 | -2.2413793103448274 | -6.423973362930077 | -3.4478497281265446 | -2.042938437661666 | 2.069811320754717 | 1.1700949367088616 | 1.7082474226804059 | 2.217564870259479 | 2.9524849808847633 | 4.018911984154672 | 9.088050314465438 | 1.6397379912663914 | 1.4054988810416484 | 0.439816495593914 | 1.8895443925233646 | 2.1 | 0.8905968054534519 | 0 | 4.982758620689655 | 0 | |
Cash Flow to Debt Ratio | 0.3138837638376384 | 0.276577009285943 | 0.2573372057474778 | 0.1902670794039306 | 0.5666666666666667 | 0.31310533984743294 | 0.06696443677460832 | 0.12457900645523436 | 0.14146561286744316 | 0.31098636150994996 | 0.03623900094220604 | 0.39948811382960264 | 0.387341772151899 | 0.25446731508708453 | 0.4408863473909933 | 0.5728331177231565 | 0.4756059088217225 | 0.856508875739644 | 0.4453124999999993 | 0.34037108125399873 | 0.7661312104147254 | 0.6880300079865753 | 0.4760234836733492 | 0.0940758997744041 | 0.010644589000591367 | 0.7342879872712809 | 0.5406593406593406 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.240193344487823 | 0.2938322191071814 | 0.1973659454374412 | 0.18134656591857448 | 0.28718855963438006 | 0.22077161268725418 | 0.061629315566323443 | -0.044698805246887796 | 0.13561337582647576 | 0.1892537698989312 | 0.2098516414979166 | 0.2134383878621013 | 0.16859030837004405 | 0.20268972142170988 | 0.23741715923338708 | 0.33856846632363125 | 0.31701257924190124 | 0.3315307195433375 | 0.23147510896994755 | 0.1973429418829816 | 0.198236414952936 | 0.24161588162158856 | 0.20077275109170306 | 0.2674193843898864 | 0.21618428824571767 | 0.3500136724090785 | 0.3256453937884943 | |
Operating Profit Margin | 0.11061535601412902 | 0.1958162605132629 | 0.05559736594543744 | -0.02402165332130371 | 0.17949284977148755 | -0.15038915390409238 | -0.19950030284675954 | -0.3312724538390843 | -0.5506350187889455 | -0.22522522522522523 | -0.10480639082778205 | 0.09639436454702557 | 0.06515418502202631 | 0.07579708156077017 | 0.09949847752104592 | 0.20758774287689105 | 0.2059108858169934 | 0.21706474387862384 | 0.08614361091993597 | 0.051537250714300174 | 0.01730853906110982 | 0.08791146077492204 | 0.06015720524017467 | 0.02034628068889703 | -0.11557393187635362 | 0.039513262236806124 | 0.07535054383435985 | |
Pretax Profit Margin | 0.018497862056144263 | 0.09003666163467759 | -0.17507055503292568 | -0.3904364497575279 | 0.08653987910953856 | 0.429157251652858 | -0.35607207752877046 | -0.4863397109198763 | -0.66146601341388 | -0.3038845296909813 | -0.1616019533427108 | 0.044726282182712865 | 0.01061674008810568 | 0.03110562188371987 | 0.04742074153680818 | 0.17099301128945532 | 0.1577904493706631 | 0.17410244855039816 | 0.007799954117917125 | 0.02555175092797744 | -0.00947124919958073 | 0.04966403739409874 | 0.040477903930131 | -0.0019955417124709906 | -0.11577082102776137 | -0.04484550177741318 | 0.050845236535185426 | |
Net Profit Margin | 0.011991076408254323 | 0.07149018762130688 | -0.170931326434619 | -0.42370587571895796 | 0.09310039805395842 | -0.08502803581889698 | -0.389839491217444 | -0.47907093324421424 | -0.6898159159016315 | -0.3727598566308244 | -0.18546139759547758 | 0.021733399724671216 | -0.00837004405286351 | 0.010155070673802707 | 0.03528568869783255 | 0.13055832885339055 | 0.10335516602852232 | 0.1179960943367884 | -0.008947006194081293 | 0.01602313043051972 | -0.016982526506379325 | 0.02483201869704937 | 0.01955353711790393 | -0.017188835959447906 | -0.13112817483756645 | -0.059338255400601586 | 0.033416328135237844 | |
Operating Cash Flow Margin | 0.3795315114333519 | 0.37254690532671986 | 0.3167450611476952 | 0.2980715010713883 | 0.5538847117794486 | 0.30571595949451835 | 0.14983343428225318 | 0.2966830980031749 | 0.19412072492032537 | 0.2790532467951823 | 0.24090342100374212 | 0.26973433701414723 | 0.25612334801762127 | 0.2058460271716757 | 0.27619559376679187 | 0.34006604715459626 | 0.2725128587453739 | 0.26092834610184745 | 0.20922229869236034 | 0.13266960166508407 | 0.2947426254271609 | 0.31254509508183353 | 0.16938620087336245 | 0.035782337852693295 | 0.0035440047253396337 | 0.12619633579436695 | 0.09671078495610012 | |
Free Cash Flow Margin | 0.16387804424614238 | 0.09240888505499245 | 0.10329256820319849 | -0.043757753467914745 | 0.36149196520713545 | 0.053979412503138334 | -0.10168079951544519 | -0.037179380065168355 | -0.010512296056699805 | -0.0003229035487100004 | 0.021523925794208976 | 0.05515362760317507 | 0.14127753303964785 | 0.11170577741182945 | 0.27615081497402827 | 0.3400276476461101 | 0.1754725396126621 | 0.14871563767462792 | 0.07341133287451262 | 0.07059342598720493 | 0.2354680877869982 | 0.13843289919763024 | 0.11732541484716158 | -0.011750335898375474 | -0.0980507974010632 | 0.0032813781788351105 | 0.026339929236011007 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.004422958239045464 | 0.02294594033363328 | -0.062128154277508035 | -0.1112361213915618 | 0.031475851069132234 | -0.026073344111684247 | -0.12074949580226069 | -0.1179471356577188 | -0.26305097043352077 | -0.16348959070953123 | -0.08457181584934889 | 0.008904569892473119 | -0.0034197879731456956 | 0.004169483885508245 | 0.01601235471023321 | 0.06034574562493339 | 0.05282968764874343 | 0.08815442455529997 | -0.004983707111366732 | 0.011812706339341695 | -0.011826350284284658 | 0.016980381735706283 | 0.015476671072350921 | -0.014239745814592388 | -0.09692912239848639 | -0.07270899648182275 | 0.04186504679034641 | |
Return on Equity | 0.01261243644896363 | 0.06504463847738644 | -0.1887400020774904 | -0.33553630436724124 | 0.08087340718447845 | -0.0622739809990806 | -1.0527499488857084 | -0.5116445078968502 | -1.1051668952903522 | -0.42866691422205716 | -0.1838995763046396 | 0.016513843140746016 | -0.006465003913028742 | 0.007894456100423206 | 0.029609589298463034 | 0.11486098442620173 | 0.10222334630527713 | 0.17913340935005706 | -0.011166785969935686 | 0.028049588164510322 | -0.026223110030765776 | 0.03977097143454057 | 0.033922917666681214 | -0.03726506590402044 | -0.2465753424657534 | -0.22142857142857142 | 0.11373773416592328 | |
Return on Capital Employed | 0.05028948146895998 | 0.07776968866429704 | 0.025262887919979483 | -0.008006314839873704 | 0.08264042083828271 | -0.06037494960354791 | -0.33699961631922243 | -0.0953904633594765 | -0.25968548803194474 | -0.11920427939090458 | -0.05877100293185302 | 0.04627910901113736 | 0.03174228441430221 | 0.0366958254899789 | 0.05238712719556755 | 0.11673504642625777 | 0.1227168200527407 | 0.20993752724102854 | 0.07085574110765183 | 0.05586831625632951 | 0.01642607710617044 | 0.08345695319816415 | 0.06410962820883209 | 0.024431203593363277 | -0.1374063670411985 | 0.09113844213181961 | 0.17557251908396945 | |
Return on Invested Capital | 0.016933720679230085 | 0.06917038033689889 | 0.02856285849300358 | -0.010160882383616308 | 0.11214021405568134 | -0.06966401497581359 | -0.5933090073404151 | -0.107017575366465 | -0.299994689814911 | -0.1437046832476026 | -0.07249034782151771 | 0.02081580030212744 | -0.03018848723754161 | 0.012884606182409815 | 0.03665110194775386 | 0.09944395843572203 | 0.08582491778799795 | 0.16471301349939954 | -0.23079000465621138 | 0.03174857961125388 | 0.029631038312004507 | 0.049557188618805356 | 0.03348964552374572 | 0.2348029924037834 | -0.18336109954185756 | 0.13569777908566877 | 0.16625582249717658 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 3.0081089847551086 | 3.0310806957513545 | 1.4361839974084871 | 3.111467889908257 | 2.626153846153846 | 3.03632183908046 | 2.116159830268741 | 2.2410190811214155 | 2.748646489748824 | 3.295923722883135 | 2.448612206842143 | 3.353028064992614 | 2.5957017335549746 | 3.9588725403297294 | 3.6560438017689183 | 3.826193475512766 | 3.7759500850822425 | 2.834200260078028 | 3.613454406820781 | 3.700293655409075 | 3.6437791189911524 | 2.7152570411713595 | 2.6218640790690415 | 2.8841567291311754 | 3.932258064516129 | 3.4296629213483145 | |
Payables Turnover Ratio | 9.460648148148149 | 7.118478260869566 | 11.167539267015707 | 7.506721820062047 | 8.236797274275979 | 7.36629746835443 | 7.294879340788699 | 7.944091486658196 | 6.785660941000747 | 5.652408824853669 | 5.339311334289813 | 5.312363996043521 | 6.320495646349631 | 5.89847715736041 | 9.471635150166852 | 6.018518518518521 | 6.327222564973653 | 5.5210918114143865 | 3.7535014005602196 | 5.685069444444444 | 6.246812257124352 | 5.726279394262733 | 6.642822299651568 | 5.122355076331803 | 5.064885496183206 | 5.04135737009544 | 5.642543859649122 | |
Inventory Turnover Ratio | 3.8393612024424613 | 2.5462674961119753 | 4.324379118094273 | 3.0525651808242222 | 4.832583708145927 | 4.54638671875 | 5.179272879231091 | 4.695456252346977 | 5.518372304889159 | 6.016774502755811 | 5.89311163895487 | 6.406011450381679 | 6.7548317823908395 | 6.589792060491501 | 7.60947274352101 | 5.982980201458841 | 6.753957076552896 | 4.716481187069414 | 4.802867383512551 | 6.830497714575927 | 7.67185344452592 | 8.150248247663551 | 6.833869021304052 | 5.604352091947579 | 4.689045936395759 | 4.758758758758759 | 7.726726726726727 | |
Fixed Asset Turnover Ratio | 5.2223300970873785 | 5.54665071770335 | 5.011786892975012 | 3.307348004475942 | 4.522 | 6.31553911205074 | 3.9987889797154104 | 1.6891052780129834 | 2.374943515589697 | 2.501130673558391 | 2.4187315444858135 | 2.9444588184562313 | 2.4838603785972215 | 2.7965971600358204 | 3.2952633908809195 | 3.1665856031128414 | 3.598939819339737 | 2.924868189806676 | 1.8158716933972083 | 3.387280879082797 | 2.835186242197713 | 2.644145438867531 | 2.8603490175388107 | 4.940409739613191 | 3.1546583850931675 | 4.325251330573625 | 5.93852140077821 | |
Asset Turnover Ratio | 0.36885414523760546 | 0.32096629057935905 | 0.3634685085139848 | 0.2625314581791266 | 0.3380850321487315 | 0.30664408345523136 | 0.3097415693447774 | 0.24619973259282116 | 0.38133502630146926 | 0.4385922673842232 | 0.4560076487389263 | 0.40971822196620583 | 0.408574668370561 | 0.41058147396889794 | 0.45379175810777866 | 0.4622129139895638 | 0.5111470444947506 | 0.7470961225520454 | 0.5570251102165996 | 0.7372283706086352 | 0.6963834432905022 | 0.6838099609567365 | 0.7915023751983941 | 0.828429909284547 | 0.7391937127055741 | 1.2253308761936672 | 1.2528320472828764 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.5725475674811777 | 0.485192827025523 | 0.4732079723009716 | 0.3724344025495244 | 1.0583837149593769 | 0.6003896129204673 | 4.3015294317207955 | 8.209314351407295 | 17.468007030519704 | 37.00727058832396 | 35.42184324626579 | 43.06251799434814 | 36.01606613788226 | 28.6858841046671 | 42.35019125515618 | 64.63073500011329 | 50.78519303006735 | 38.16355185874914 | 25.82512111066227 | 15.409583506269458 | 25.995823026554174 | 26.349918383941322 | 13.97155642518474 | 3.339988798296657 | 0.4531768832457737 | 24.360658091433493 | 105.40959770098524 | |
Free Cash Flow Per Share | 0.24722051468756218 | 0.12035029023469558 | 0.15431611333129397 | -0.05467444123693359 | 0.6907524272239532 | 0.10600911588658675 | -2.919127855887331 | -1.028765104583567 | -0.9459518632062863 | -0.04282257647341352 | 3.1648248179708665 | 8.8051603196175 | 19.86644721434272 | 15.566873107466025 | 42.34332514113948 | 64.62343703997327 | 32.70086716910367 | 21.751247173380317 | 9.061446003741176 | 8.199431362503123 | 20.767904641009054 | 11.670941738998843 | 9.677403738872732 | -1.0967978235061902 | -12.537893769799739 | 0.6334298962019543 | 28.709118073032567 | |
Cash & Short Term Investments | 0.36571248003696094 | 0.3558548838444791 | 0.45437522258658786 | 0.5640767738954773 | 0.8599191629506033 | 0.7179035940970713 | 8.133563988630225 | 13.452548637239946 | 16.5049338666219 | 15.437538818665573 | 20.752821679369998 | 71.22687306872743 | 25.441689650547378 | 21.488914514851707 | 32.97794562232739 | 37.723155963819515 | 19.95159446633028 | 28.62815663324702 | 15.914164544070426 | 21.932241057835576 | 13.883608134318417 | 14.02920994578366 | 5.824930059806473 | 8.065368922256473 | 16.264014809820544 | 9.316698056637078 | 143.11709606556533 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Effective Tax Rate | 0.7035175879396985 | 0.2059880239520958 | 0.023643202579258463 | -0.085210860774119 | -0.075809199318569 | 0.014430577223088924 | -0.05039336593663619 | 0.023535475004294794 | -0.05537178196461959 | -0.13154818829029857 | -0.13614715059944163 | 0.6463654223968566 | 1.8672199170124628 | 0.6749999999999992 | 0.37960339943342936 | 0.24320682685829784 | 0.3452495797705182 | 0.3589301121656584 | 3.911764705882287 | 0.5480480480480481 | -0.5344212835984641 | 0.5 | 0.5169330617599337 | -7.613618974751339 | -0.1326530612244898 | -0.3231707317073171 | 0.3427835051546392 | |
Cash Flow Coverage Ratio | 0.3138837638376384 | 0.276577009285943 | 0.2573372057474778 | 0.1902670794039306 | 0.5666666666666667 | 0.31310533984743294 | 0.06696443677460832 | 0.12457900645523436 | 0.14146561286744316 | 0.31098636150994996 | 0.03623900094220604 | 0.39948811382960264 | 0.387341772151899 | 0.25446731508708453 | 0.4408863473909933 | 0.5728331177231565 | 0.4756059088217225 | 0.856508875739644 | 0.4453124999999993 | 0.34037108125399873 | 0.7661312104147254 | 0.6880300079865753 | 0.4760234836733492 | 0.0940758997744041 | 0.010644589000591367 | 0.7342879872712809 | 0.5406593406593406 | |
Short Term Coverage Ratio | 7.039655172413793 | 5.720198675496689 | 3.7286821705426356 | 4.494897959183674 | 12.64983164983165 | 20.52247191011236 | 0.06817085773337926 | 3.4916420845624385 | 4.198559670781893 | 10.994910941475826 | 3.609145129224652 | 17.709615384615386 | 10.667889908256912 | 1.2437810945273637 | 5.308089500860581 | 3.546655987184623 | 10.40671136506259 | 7.789237668161439 | 1.09090909090909 | 1.210807866632949 | 6.492846924177396 | 3.1693121693121693 | 4.444415927256728 | 0.7431742508324084 | 0.05013927576601671 | 2.4679144385026737 | 1.2218543046357615 | |
Capital Expenditure Coverage Ratio | -1.7599137931034483 | -1.329869130100077 | -1.4839136183340678 | -0.8719894424282415 | -2.878927203065134 | -1.2144281914893618 | -0.5957254665863937 | -0.8886386386386387 | -0.9486285448628545 | -0.9988441978733241 | -1.0981127510283086 | -1.257029757029757 | -2.2301495972382086 | -2.186588921282801 | -6168.0000000188165 | -8856.000000014805 | -2.8082436370874544 | -2.325301204819274 | -1.5405405405405432 | -2.137206427688504 | -4.972499780874748 | -1.7950787048237433 | -3.25362357741035 | -0.7527945522292175 | -0.03488372093023256 | -1.0266963292547275 | -1.3743016759776536 | |
EBIT Per Revenue | 0.11061535601412902 | 0.1958162605132629 | 0.05559736594543744 | -0.02402165332130371 | 0.17949284977148755 | -0.15038915390409238 | -0.19950030284675954 | -0.3312724538390843 | -0.5506350187889455 | -0.22522522522522523 | -0.10480639082778205 | 0.09639436454702557 | 0.06515418502202631 | 0.07579708156077017 | 0.09949847752104592 | 0.20758774287689105 | 0.2059108858169934 | 0.21706474387862384 | 0.08614361091993597 | 0.051537250714300174 | 0.01730853906110982 | 0.08791146077492204 | 0.06015720524017467 | 0.02034628068889703 | -0.11557393187635362 | 0.039513262236806124 | 0.07535054383435985 | |
Days of Sales Outstanding | 0 | 121.33868880741858 | 120.41909689557856 | 254.14570880793954 | 117.30797582190772 | 138.98652606912714 | 120.21123561477893 | 172.48224580165427 | 162.87233030490415 | 132.79263134101845 | 110.74285410971628 | 149.064028587329 | 108.85682819383261 | 140.6170806458991 | 92.19796704280851 | 99.8346901159665 | 95.39507145573307 | 96.66441339942926 | 128.78412479926567 | 101.01137551674195 | 98.64081988910377 | 100.17072607327994 | 134.4255790393013 | 139.21392909490655 | 126.5534554046072 | 92.82198523379819 | 106.42445288952955 | |
Days of Inventory Outstanding | 95.06789821384879 | 143.34707588944877 | 84.40518049695265 | 119.57156633145061 | 75.52895553257497 | 80.28353560305017 | 70.47321284492496 | 77.73472488803583 | 66.142692053709 | 60.66373267484467 | 61.93671906489318 | 56.977731436657486 | 54.035394478885166 | 55.38869764773373 | 47.96652965355249 | 61.00638606676341 | 54.04239260968027 | 77.38820224719115 | 75.99626865671632 | 53.436808743982006 | 47.576508419935685 | 44.78391196300497 | 53.4104471218487 | 65.12795663292421 | 77.84099472494349 | 76.70067311737485 | 47.23863194714342 | |
Days of Payables Outstanding | 38.58086616099828 | 51.2750038173767 | 32.6840131270511 | 48.62308857969417 | 44.31334022750776 | 49.549994630007525 | 50.03509762788446 | 45.946097248880356 | 53.78989654413383 | 64.57423928628326 | 68.3608759908639 | 68.7076413197289 | 57.74863561701903 | 61.88037865748706 | 38.53611274221961 | 60.64615384615383 | 57.68723895071643 | 66.11011235955064 | 97.24253731343296 | 64.20326146704942 | 58.429801469337505 | 63.74121394874661 | 54.94652476540658 | 71.25628632940887 | 72.06480783722682 | 72.40113588557004 | 64.68713563933153 | |
Cash Conversion Cycle | 56.48703205285051 | 213.41076087949065 | 172.14026426548008 | 325.09418655969597 | 148.52359112697494 | 169.72006704216977 | 140.64935083181945 | 204.27087344080974 | 175.22512581447933 | 128.88212472957986 | 104.31869718374556 | 137.33411870425758 | 105.14358705569873 | 134.12539963614577 | 101.62838395414138 | 100.1949223365761 | 91.75022511469692 | 107.94250328706977 | 107.53785614254903 | 90.24492279367455 | 87.78752683970195 | 81.2134240875383 | 132.88950139574342 | 133.0855993984219 | 132.32964229232388 | 97.12152246560301 | 88.97594919734144 | |
Cash Conversion Ratio | 31.651162790697672 | 5.211161387631976 | -1.85305448541552 | -0.703486824594091 | 5.9493269992082345 | -3.5954724409448815 | -0.3843464750436978 | -0.6192884548308336 | -0.28140946076403256 | -0.7486139986139986 | -1.2989410417859186 | 12.411051212938007 | -30.599999999999742 | 20.270270270270192 | 7.82741116751272 | 2.6047058823529423 | 2.636664128333654 | 2.211330362826222 | -23.384615384615138 | 8.279880279348188 | -17.35564053537285 | 12.586374829001368 | 8.662688487100693 | -2.081719666015278 | -0.02702702702702703 | -2.1267281105990783 | 2.894117647058824 | |
Free Cash Flow to Earnings | 13.666666666666664 | 1.292609351432881 | -0.6042927903137039 | 0.10327388874101677 | 3.882818685669042 | -0.6348425196850394 | 0.26082734511555644 | 0.07760725497035229 | 0.015239277341056408 | 0.0008662508662508663 | -0.11605609616485403 | 2.5377358490566038 | -16.878947368420935 | 10.999999999999968 | 7.826142131979729 | 2.6044117647058846 | 1.6977626407589337 | 1.2603437301082083 | -8.205128205128144 | 4.405719986697704 | -13.865315487571703 | 5.5747742818057455 | 6.000214392910742 | 0.6836027713625866 | 0.7477477477477478 | -0.05529953917050691 | 0.7882352941176471 |
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