CNQ.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 11.506959154621645 7.802655426533785 8.23823231993737 -83.10409912643678 9.235789143279174 15.494869208799688 22.42336235294118 -225.21052620539217 -51.22433824175824 9.850516492746246 17.011255744493393 16.39247604651163 15.60675834279228 28.064797831467295 25.731147784810126 5.218393313979094 14.81516887120015 12.91063830221942 29.0204081522112 19.31171760051261 24.858591932710493 9.584175930025449 6.5904209095631066 6.075597162493669 18.11115969746236 154.0338983279973 107.19520264963427 130.24561405136842 131.14754097877358 54.588235287822876 77.33333331924199
Price to Sales Ratio 2.6339188923487544 1.7229485645063598 1.9217694192487977 2.066793386312961 2.0505466098220873 1.8017774939412978 3.041983109400645 4.139750166327266 2.4781577777777777 1.8169418947467255 2.1518835631095015 1.9150703723371412 2.6600027278003484 3.325370892333473 4.008599240780911 1.608612833752713 3.0803351902718132 2.7994149686837053 3.0152374358952083 3.595233912754988 5.801768004261099 1.3485829666263935 1.3021752526243326 1.4786120588113418 2.808247236548811 10.323259431533351 12.983269861909022 19.430485764572865 19.78177067769477 11.423483986872586 16.798817814122863
Price to Book Ratio 2.378409186583651 2.2354326758349705 1.7089677222898905 1.1164386386658431 1.4295399959989712 1.255620382811034 1.69806336081888 1.749074783793353 1.1916987494978268 1.339610235021287 1.498352884525842 1.2772130576946836 1.8014089571141585 2.269524037169407 2.0928247451868627 1.415893936815294 2.9005169204272527 3.0489704880949926 3.699764020239823 3.7047872395042534 5.663717933481828 1.1310133254615058 1.1987514570885724 1.4813693772253598 1.910810429035497 7.094894662766243 9.930196903326626 11.518649539080245 11.20422272315132 8.30623905839416 15.493769467581775
Price to Free Cash Flows Ratio 12.726597893605588 5.972679339305711 6.322632936110555 16.743994034275126 9.448627502833396 6.751968738647831 19.995833169642857 -130.891587880057 35.16153390086207 -22.128461578044597 5516.50722 295.3768064761905 982.1110071428571 50.185418250790306 14.381044747081711 -39.02863920028578 -59.853282184569 -10.549529863800576 -56.114408083553485 -30.395189957517445 57.22765213241137 20.338512866323565 -76.6570007045759 8.875802562250152 -2.8961066518107734 -24.287502437055096 -18.874098853532605 -14.660347553175354 -55.38501730577689 -14.055498112114014 -13.858585856060605
Price to Operating Cash Flow Ratio 7.669132576702016 4.400889196018771 4.3609485080812265 7.668706644039032 5.665537886510363 3.966723260547377 7.401376970531534 13.309080922914253 5.7936618359375 4.575325605863577 5.34989616791355 4.995098192945724 6.607186016338299 7.57892455760662 6.9950470578114246 3.844737654307231 6.640149079562059 7.804003680449501 6.352831164642638 7.354153270879644 11.064169670434872 2.7223534753569156 2.4561265096947027 2.600276035187861 5.409826926841407 24.593647435452066 22.97040053835057 33.38729987825148 37.59740187626775 19.606907571901925 29.47259258722222
Price Earnings to Growth Ratio -0.5282242202407269 0.16075947212128336 -0.004443361455359807 0.768544006148958 0.0812902102280357 3.5121703539946085 -0.019105106937483515 3.3492847486955766 0.44116654945054945 0.13479654147968548 0.8127599966813503 -0.5725488010448263 0.28642991782065824 4.097460483394222 -0.3765733056761101 0.0576644375334676 4.97366383533149 0.09235347106697102 0.598545918139356 12.55261644033324 1.5467568313686542 -0.6325556113816797 -0.30755297577961177 0.024302388649974676 0.015038147041214233 -3.178618595554626 381.6149214326895 1.507691653564325 -4.65136612004717 1.3157164402706032 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9639542703429724 0.8157438446422379 0.8005928321207222 0.8588026782197715 0.676058460147657 0.634187316253675 0.7821434275674812 0.8515318146111548 0.8833514689880305 0.6785297549591599 0.42338555598012995 0.4813883299798793 0.6893901834407536 0.688212927756654 0.7862785862785863 0.9918352859853379 0.6120401337633087 0.7291350530717361 0.5363332320831803 0.6552380953106633 0.6287878788435707 0.9820359280829575 0.9879879878350296 0.8888888875975792 1.1388888868622222 1.4204545476234505 0.9020979017558316 0.9947194719471947 1.1804788213627992 1.0729537366548043 1.0656716417910448
Quick Ratio 0.6174848688634835 0.5740376835047971 0.561034761519806 0.588420638046475 0.4681331927075486 0.372322553548929 0.5987861363999362 0.6313825608798115 0.6522306855277475 0.41656942823803966 0.27569736339319834 0.3103621730382294 0.5233019335647 0.4762357414448669 0.48274428274428277 0.45047923322216665 0.4721293200599001 0.6415022762009789 0.4086348435292965 0.6368253970148804 0.6287878781084381 0.9820359280829575 0.9879879878350296 0.8409586048700795 0.9611111104497778 1.0568181813176654 0.9020979017558316 0.9947194719471947 1.1786372007366483 0.9128113879003559 1.0656716417910448
Cash Ratio 0.117955615332885 0.10634608715755405 0.10024252223120453 0.03623473808586058 0.0209431972276631 0.02120957580848383 0.021881488580099025 0.0033385703063629223 0.015016322089227421 0.0048619214313496695 0.003056935422239205 0.009305835010060362 0.00842835894893406 0.00697084917617237 0.005405405405405406 0.007809726626770247 0.005852842821096567 0.007587253339647371 0.004560656780754287 0.014603174510448617 0.07670454524987787 0.037924152106703954 0.027027027842804967 0.04139433528093943 0 0 0 0.0019801980198019802 0 0 0
Debt Ratio 0.13952348022883007 0.15031126053951827 0.19166503619643904 0.28499123226526385 0.26858335146759515 0.2881957545521877 0.30403292403915144 0.28654003546583 0.28332349219738506 0.23259136212624584 0.18667156161842563 0.17835851367905267 0.1812893946444435 0.2160350605826244 0.25109691887675506 0.3051783528385852 0.30291780104751087 0.3330054452808912 0.1519876536583967 0.20276347520443178 0.1992378878086907 0.30678605091965255 0.29700704219820234 0.31783992287390733 0.44467640930458385 0.4389895136338021 0.38780487796638846 0.2851740521671677 0.26399378054198136 0.32922201138519924 0.43305104142824447
Debt to Equity Ratio 0.2785950994175537 0.29980353634577606 0.3977263499796996 0.6625386040765905 0.5996399074047613 0.6449928066554075 0.7095062079423752 0.6397761449727796 0.61334502026953 0.4846491987124018 0.3748641936985876 0.35975785528970883 0.37431216700148484 0.4392661424827258 0.5302687120354165 0.7083856472763957 0.8212182210869761 1.0330209241851491 0.4032189749846729 0.5096657929289143 0.462413139459536 0.8419010670363001 0.6942386830782088 0.7682983682640212 1.1399082571825268 1.1163636362753675 0.9441805222545256 0.547570284863154 0.47894418698367924 0.6819202695115104 1.105140186915888
Long Term Debt to Capitalization 0.19776036736420213 0.22433761378413525 0.27042398151622266 0.38312059439893315 0.34696353252958084 0.37861473880597013 0.394015392273232 0.36337857489093556 0.3549215473778448 0.31069119366306397 0.2417546853393745 0.24636106886812947 0.26396657023465125 0.28825803825803825 0.3320726172465961 0.40671188301767375 0.45091698050156787 0.5081211471540521 0.287352852386476 0.3257483707240353 0.30182299319904465 0.45564941922596536 0.4083272461742459 0.4328397672739859 0.5326902465825181 0.5274914089150006 0.4856444715121555 0.3538257940327238 0.323841961852861 0.4054414955766984 0.5249722530521642
Total Debt to Capitalization 0.21789157454495475 0.23065296251511488 0.28455237320629756 0.3985102074935449 0.374859307165955 0.39209460615624464 0.41503575982702223 0.39016066121842496 0.38016977928692697 0.32644021168955306 0.2726554341997573 0.2645749417002332 0.2723632781467476 0.30520147005264375 0.3465199986544219 0.41465207133163634 0.45091698050156787 0.5081211471540521 0.287352852386476 0.3376017363022499 0.31619870403409395 0.45708267512486755 0.40976439153004607 0.4344845768411115 0.5326902465825181 0.5274914089150006 0.4856444715121555 0.3538257940327238 0.323841961852861 0.4054414955766984 0.5249722530521642
Interest Coverage Ratio 15.143270622286542 26.885245901639344 13.378340365682138 -0.5886243386243386 6.688995215311005 6.56021650879567 3.700475435816165 -3.339425587467363 -2.3043478260869565 15.046439628482972 11.336917562724015 8.387362637362637 10.528150134048257 6.734966592427617 6.036585365853658 52.619047772188665 8.46762589586709 28.900000076540667 24.570312491287634 13.594936721546707 10.622950804233755 6.980198016936732 8.770114974897345 9.027777801445062 0 2.67346939824823 0 11.865168539325843 6.244019138755981 12.016260162601625 13.692307692307692
Cash Flow to Debt Ratio 1.1131837433540597 1.6942769768457842 0.9853001224989791 0.21973616743578986 0.4207892479267944 0.49076274062939435 0.32335915931961884 0.20541505504314192 0.3353578659044897 0.6041279817168976 0.7471276265396957 0.7107371794871795 0.728386419320966 0.6817096984161424 0.5642170663042423 0.5198694029342332 0.5319110303927824 0.37820445199230307 1.4443277312518352 0.9884281582229043 1.1070127506995762 0.49347158209064634 0.7030231180657256 0.7415048542034537 0.3098591549687534 0.25841476689394405 0.45786163518692297 0.630057803468208 0.6222128733697938 0.6212433100041169 0.47568710359408034
Margins
Gross Profit Margin 0.3171430160142349 0.32828588734100544 0.32193948986424786 0.003944885941341261 0.26026891858653767 0.2339556592765461 0.16707227347331485 -0.03937646422778879 -0.017088174982911826 0.25754659405661706 0.21198105321816663 0.2012966965112689 0.5026117237376668 0.535609551738584 0.585387497535003 0.6040540540388467 0.7149643705915767 0.6017610566268471 0.673570360113134 0.647376788543443 0.6076358929648029 0.6241326136902671 0.6316495306629201 0.677524429843111 0.6584269662170897 0.6243386244591883 0.6118012419020751 0.7960113065326633 0.7726787620064034 0.801930501930502 0.8043065231158961
Operating Profit Margin 0.29092526690391457 0.29800121138703817 0.2895233457113289 -0.025441655708650163 0.2292366975485775 0.21757472399246028 0.13215235723583676 -0.11524599026851685 -0.05635300372142477 0.2281583024271161 0.1762607968793536 0.1885149737573325 0.253240472044883 0.21114369501466276 0.2440347071583514 0.4147897898025554 0.18638163103786945 0.3470082048877343 0.3618685996446923 0.3414944355601796 0.2795513373748187 0.2717810330609846 0.3410818060897149 0.4536993949038848 0.3471910110797566 0.23104056479185292 0.2841614909885071 0.49748743718592964 0.464247598719317 0.5706563706563706 0.5636478784040532
Pretax Profit Margin 0.28261232206405695 0.27668079951544516 0.3016679856334084 -0.04991138299696987 0.2031647126342543 0.15806480567274034 0.1626011658837512 -0.09578302396828257 -0.0506569453937875 0.24238298671423877 0.16918361660629702 0.1610991046619327 0.2521441929451216 0.20094958804636223 0.1947347663182804 0.44954954955879645 0.21504354713269092 0.3138883329962504 0.1862846622804613 0.28616852149760624 0.3235547886592717 0.25636083257061637 0.31828341516518244 0.4020474636685914 0.2741573031142371 0.14285714188057444 0.23447204905696034 0.2914572864321608 0.26289576663109215 0.37683397683397685 0.3806206459784674
Net Profit Margin 0.22889790925266904 0.22081566727236018 0.23327448712485543 -0.024869933108455776 0.22202180864146923 0.11628220087963378 0.1356613277491652 -0.018381690394665706 -0.04837852206273259 0.1844514342049669 0.12649763165227082 0.11682618092003705 0.17043915650996325 0.11848903784387656 0.15578781305462433 0.3082582582350667 0.20791765635961196 0.21683009802872943 0.1039005867898334 0.18616852147110705 0.23339085415480715 0.1407093292602792 0.19758605261991632 0.24336900871888287 0.15505617991664486 0.06701939990865628 0.12111801219635382 0.14918341708542712 0.15083600142298115 0.20926640926640927 0.21722609246358454
Operating Cash Flow Margin 0.34344417259786475 0.39150010094891985 0.44067693431545624 0.2695100337316334 0.36193326227760925 0.4542231397540616 0.4110023204482427 0.3110470355018922 0.4277360066833751 0.39711750622036524 0.4022290331568682 0.38338993516517444 0.4025923776359064 0.4387655355397291 0.5730625123249852 0.41839339335691633 0.46389548688791965 0.3587152291709917 0.47462892649765903 0.48887122423611873 0.5243744607211057 0.49537393980389954 0.5301743405661109 0.568636575041356 0.5191011236635698 0.41975308699645086 0.5652173909737712 0.5819723618090452 0.5261472785485592 0.5826254826254826 0.5699810006333123
Free Cash Flow Margin 0.206961743772242 0.2884716333535231 0.30395081268643087 0.12343490938196787 0.21702057883086004 0.26685216766897046 0.152130850642368 -0.0316273202378807 0.07047922837396521 -0.08210882118210414 0.00039008080245193645 0.006483482556344551 0.0027084542464693366 0.06626169529395336 0.2787418655097614 -0.041216216263592766 -0.05146476647300666 -0.2653592155124899 -0.05373374751464127 -0.11828298878144705 0.10138050030144811 0.06630686203509856 -0.016987036287040666 0.16658911106248075 -0.969662921354423 -0.425044092462274 -0.6878881986717466 -1.3253768844221105 -0.3571682675204554 -0.8127413127413127 -1.2121595946801773
Return
Return on Assets 0.10351417614886528 0.14363951564182711 0.09996739059544772 -0.0057787342579308145 0.06932834961150011 0.036207884403079975 0.032450214574843976 -0.003478379484381394 -0.010746520455504007 0.065265780730897 0.0438613440507014 0.03862801143323805 0.055903380007614537 0.039771262509081536 0.03851404056162246 0.1168901414783264 0.07221626378108822 0.07612857894753206 0.048054919898623434 0.07632144952063202 0.09816730174754038 0.04300188502653761 0.07781690136471753 0.10086788809129062 0.04115717272950462 0.0181124879547365 0.0380487804282163 0.04605837292737322 0.047090182141270545 0.07346164272160477 0.07850766765850309
Return on Equity 0.20669311106647922 0.2864963981663392 0.20744349709026932 -0.013434218653489809 0.15478265839787375 0.08103459060486645 0.07572741920197137 -0.007766398903567214 -0.02326430736642197 0.13599390813748227 0.0880800869160329 0.07791459045422723 0.11542492794130492 0.08086728615677866 0.08133429424482652 0.2713275622637298 0.19578021321550332 0.2361595466252707 0.1274883523634357 0.19184141546300953 0.22783743941784387 0.11800840611849064 0.18189300403394726 0.24382284368197749 0.10550458727958927 0.046060605748343066 0.0926365794165557 0.08843790727983615 0.08543219826717711 0.15216170690623246 0.2003504672897196
Return on Capital Employed 0.14513176144244105 0.218695826110148 0.13737128662825124 -0.006339211943360209 0.07822729561859997 0.0725781097953501 0.03453835458391267 -0.023881544551497498 -0.013569861009509876 0.08827055105525082 0.06799226139294927 0.06783841436316772 0.09081028581999814 0.07653177435274466 0.06408762526217665 0.17099969050279468 0.07182303585190182 0.13426768359976776 0.20287704809484441 0.15601394534805824 0.1300421432986191 0.08826843618088033 0.14269683940583458 0.20630554374600849 0.09738417899955297 0.06517412943334225 0.09596224449520864 0.1657684056302653 0.15423708781467912 0.21684272300469484 0.22062469013386218
Return on Invested Capital 0.118994859532345 0.17695064045627018 0.10738055150495758 -0.0031670150996801127 0.08565465662621878 0.0534737798843807 0.02887453637484706 -0.004584555052288925 -0.012975896553014444 0.06720366913547925 0.050854919587576534 0.049235680289305125 0.061432337522513904 0.04515176257205814 0.05472816254048528 0.12150736474523254 0.07390661029419988 0.10224587866931223 0.13421166998385403 0.1135598399043549 0.10182701061335671 0.05388565535168523 0.0975668411034964 0.12538580245425815 0.05507793740478069 0.03057551751835542 0.04956990117119098 0.08486245154584107 0.08849326824549926 0.12041880724236126 0.12591392465210435
Turnover Ratios
Receivables Turnover Ratio 11.278770774537472 13.932489451476794 10.560591449694632 6.999199679871949 9.844229217110573 19.409407665505228 6.498344979771975 4.856892778993435 6.738485158648925 10.061880018894662 12.575332866152769 13.529657477025898 7.46605681271064 9.670492910195813 8.834494773519165 10.681635926679487 7.54931261091646 5.980849790016738 6.539503385427594 6.418367344092512 7.951972559992061 5.484143764943117 6.990625006251326 5.855585831384463 5.144508668510996 6.096774203855706 4.9922480650840395 4.23404255319149 4.3921875 5.048732943469785 4.42296918767507
Payables Turnover Ratio 17.320874471086036 24.809843400447427 27.742216687422168 26.119940029985006 22.113970588235293 21.911424903722722 18.989677419354837 19.386554621848738 23.453590192644484 28.04078014184397 22.199372056514914 27.817204301075268 14.663498098859316 24.273722627737225 17.520833333333332 16.74285714793694 9.424083778065512 5.504840943834522 5.754563898758276 7.018987349584025 5.052777773261341 4.556074770059651 5.2484076330413165 1.5434298445842014 1.6888888874382222 2.4204545476234505 1.7482517501673431 0.8574257425742574 1.1767955801104972 0.9128113879003559 0.9223880597014925
Inventory Turnover Ratio 12.075221238938052 18.330578512396695 14.390826873385013 16.435849056603775 15.6640625 17.873298429319373 16.461968680089484 16.741654571843252 25.50857142857143 23.781954887218046 22.375 23.34837545126354 14.023636363636363 10.90327868852459 7.200342465753424 0 7.4534161488223045 28.428571362001634 6.7708830578461034 0 0 0 0 30.130435126722876 9.5000000648 6.656249957101562 0 0 0 5.764044943820225 0
Fixed Asset Turnover Ratio 0.5446478595981162 0.7227280686394677 0.46828586903845604 0.25046897598556556 0.336882517849498 0.3315971188761236 0.2605970325359134 0.2082488928919913 0.24355820277094392 0.3801238467441155 0.3655083917223399 0.34724157893608354 0.3515848183920555 0.3538742834552283 0.2592867186501342 0.41505671196333244 0.36999062574035235 0.3784172662016883 0.5131975199298064 0.44230363545630214 0.4500533928792848 0.32657686013674375 0.42175716443046113 0.4512809743712205 0.282719186851382 0.2892857141350437 0.3352420615197906 0.33305439330543934 0.3360832137733142 0.38228782287822877 0.39366741460982296
Asset Turnover Ratio 0.45222857861318916 0.6504951275248877 0.4285397508641492 0.23235825495509857 0.3122591876704087 0.3113794211769309 0.23920018411469263 0.189230664302278 0.2221341206242092 0.3538372093023256 0.3467364841364919 0.33064516129032256 0.3279961081264013 0.3356535189481825 0.24722113884555383 0.37919549064988933 0.3473310783004586 0.3510978394588246 0.4625086477695001 0.4099589389094275 0.4206133188167966 0.3056079170627998 0.3938380282054065 0.41446480232741456 0.26543393982510016 0.27025738785221615 0.3141463415576245 0.3087365461068554 0.31219458018658375 0.3510436432637571 0.36140993362325474
Per Share Items ()
Revenue Per Share 32.9584939962174 43.64030450412349 27.812910052910055 14.800705383797833 20.482343487741577 18.281946639229798 15.036243908997918 10.336372554086457 12.037167394058848 19.51080554776992 16.483233855248827 14.761859620594231 14.154120823452738 13.162441549275064 9.357383401762236 14.956986227612472 11.628604611967308 10.83797877035214 9.432093029037468 3.518547139623092 1.3892316952488184 4.278565088534518 3.632383575457619 3.5083576987531386 1.5490089132415286 0.27510690967670126 0.2911439136830974 0.23879999997014997 0.12637897995748745 0.12693150370467385 0.08631559768336654
Operating Cash Flow Per Share 11.319402700602577 17.08518361880595 12.256507936507937 3.988938607239323 7.413241397608854 8.304083203287172 6.1799311374239 3.2150980407917147 5.14872991291406 7.7480824434808575 6.630035216895291 5.659548402857029 5.698341155659731 5.775225715378055 5.3623656410019835 6.257904222163445 5.394457198295682 3.8877480383572105 4.476744188998106 1.7201164476800346 0.7284776210127666 2.119489644614765 1.9257965668014148 1.9949805058389583 0.8040922674285625 0.11547697459084912 0.16455960328985317 0.13897499998262813 0.06649395637037492 0.07395352860631382 0.04919825073782767
Free Cash Flow Per Share 6.821147389564121 12.588989920349617 8.453756613756614 1.8269237278382897 4.4450900395221735 4.878577089886921 2.2874765763419775 -0.3269117648661332 0.8483702697415213 -1.6020092438406455 0.006429793089258388 0.09570825934932968 0.038335788649320635 0.8721656912625356 2.608294505697283 -0.6164703790088542 -0.5984634207618257 -2.8759575442416643 -0.5068217053569073 -0.4161842718430308 0.1408410042989541 0.28369822503364756 -0.06170343160474907 0.584454190324496 -1.5020165080178205 -0.11693256675363425 -0.20027446233770835 -0.3164999999604375 -0.045138561322418135 -0.10316247694916542 -0.10462827990244684
Cash & Short Term Investments 1.2846921870189276 1.243215619933742 0.8914285714285715 0.41378680079338753 0.5281378229806285 0.5128003163772832 0.8765256226310406 0.8661764710128316 0.9535023613581969 0.022898931444263085 0.014696669918304886 0.033725767580239985 0.031033733668497657 0.02021880422315678 0.011994279651243254 0.024703730900199207 0.019334972076775887 0.02168897070846598 0.01627906994106508 0.012865911557496577 0.024272598587486507 0.031338757739448296 0.014613971019039834 0.031018518356238457 0 0 0 0.0001124999999859375 0 0 0
Earnings Per Share 7.544130367850807 9.636462959047014 6.488042328042328 -0.3680925528530134 4.547526946364203 2.1258649915736654 2.039836813054955 -0.19000000009313725 -0.5823403683462813 3.5987960657803866 2.085090044659506 1.724571682751731 2.4124164142893916 1.559605034849866 1.45776629607418 4.610614522969701 2.4177922176528175 2.349999999208743 0.9800000003732899 0.6550427187100241 0.3242339719730524 0.6020340238041392 0.7177083322760888 0.8538255353768125 0.240183404744065 0.018437499997257422 0.03526277208836357 0.03562499999554687 0.019062500000702483 0.026562500003063018 0.018750000003416544
EBITDA Per Share
EBIT Per Share 9.588458662600612 13.00486360752802 8.052486772486773 -0.37655445061974935 4.695304779185492 3.97768949407531 1.9870750765470675 -1.1912254907800126 -0.6783305389528111 4.451552272764744 2.905347934474898 2.782831578985748 3.584396238711479 2.779166544128459 2.2835263182174654 6.204005173431093 2.1673582942729577 3.7608675577112707 3.4131782961362527 1.2015642694374724 0.3883615783302937 1.1628328397805743 1.2389399503277008 1.5917397650306846 0.5378019707598812 0.06356085578984633 0.08273188860441817 0.11879999998514998 0.05867113797386024 0.07243427122606484 0.048651603507407354
Dividend Per Share 3.5654331666837713 4.340241065764432 1.837037037037037 1.6500700645135085 1.4635043329971946 1.2815905506901062 1.065446679159284 0.7059803925029315 1.1436543183692276 0.8747391811708497 0.4803973979545911 0.4047092109628798 0.3450220978438857 0.27754903979060663 0.20759330165613324 0.19201536399906036 0.16480761899817556 0.1420627594902436 0.11286821726261141 0.0469885470240071 0.020077334648453495 0.06102810695618161 0.04871323537005926 0.0048976606212081655 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 95.69380224903601 84.03084020582223 64.9979365079365 48.329522478185226 59.08933086029369 49.347969163060654 63.97513693372614 57.57553922293409 44.229439783080494 48.25233459185861 44.32933633512817 36.19920141028399 45.44220542141071 52.22146016527953 47.00208838861466 36.07275065060936 45.942318218142304 40.59779879808261 31.523255815481374 14.377388484647316 8.693784520043176 10.03372041392615 7.454693624014233 7.846929823997535 6.9450250445549955 3.286866779243471 4.139409023694836 4.860462499972442 2.6068668926926173 1.5690411669878968 1.5534256559955222
Price Per Share 86.81 75.19 53.45 30.589999999999996 42.0 32.94 45.739999999999995 42.79 29.83 35.45 35.470000000000006 28.270000000000003 37.65 43.769999999999996 37.51 24.06 35.82 30.340000000000003 28.44 12.65 8.06 5.769999999999999 4.730000000000001 5.1875 4.35 2.84 3.78 4.64 2.5 1.45 1.45
Dividend Ratios
Dividend Payout Ratio 0.4726102271347018 0.45039773246776993 0.2831419624217119 -4.482758620689655 0.3218242245199409 0.6028560401389425 0.5223195661243221 -3.715686274509804 -1.9638932496075354 0.2430643929753118 0.23039647577092512 0.2346723044397463 0.14301929625425652 0.17796110783736005 0.14240506329113925 0.04164637122501907 0.06816450884194263 0.06045223810130929 0.11517165022410103 0.0717335613111488 0.061922365896076276 0.10136986373387427 0.06787330337321512 0.005736137440591674 0 0 0 0 0 0 0
Dividend Yield 0.0410716872098119 0.05772364763618077 0.03436926168450958 0.05394148625411928 0.03484534126183797 0.03890681696084111 0.023293543488397118 0.01649872382572871 0.03833906531576358 0.024675294250235534 0.013543766505627037 0.014315854650261046 0.009163933541670272 0.0063410792732603765 0.005534345552016349 0.007980688445513731 0.004600994388558781 0.00468235858570348 0.003968643363664255 0.003714509646166569 0.0024909844476989447 0.010576794966409293 0.010298781262168974 0.0009441273486666343 0 0 0 0 0 0 0
Effective Tax Rate 0.19006394490900147 0.2019118505545826 0.22671778831601253 0.5017182130584192 -0.09281678773204197 0.26433844406587165 0.16568047337278108 0.8080903104421449 0.044977511244377814 0.2390083284911873 0.2523056653491436 0.2748179379072442 0.3240409207161125 0.4103544127866574 0.14632911392405062 0.2899131596737706 -0.02835051551646932 0.2390819253673607 0.33909820880562064 0.2733333334135867 0.22333333345409112 0.39097744401851775 0.317415730567568 0.3946759258267763 0.4344262284633163 0.5308641974324037 0.48344370817977284 0.48814655172413796 0.42625169147496617 0.444672131147541 0.4292845257903494
Short Term Coverage Ratio 9.665884194053207 47.99752475247525 14.478 3.5100521221146685 3.6925972396486824 8.870289219982471 3.868939797549281 1.9050772626931567 3.257374204742626 8.631632653061224 4.998614958448753 7.780701754385965 17.389972144846798 8.739916550764951 9.038880248833593 16.10693641442379 0 0 0 18.98148150729897 17.0000000380007 85.66666514170669 118.60000218613604 111.09090678190749 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -2.516398451823182 -3.7999216147364296 -3.2230632235084595 -1.8450097847358122 -2.4975954738330977 -2.424191616766467 -1.5876694359422825 -0.9077044438601104 -1.1972789115646258 -0.8286637931034483 -1.0009707391485232 -1.0172018348623852 -1.0067731011127237 -1.1778819119025306 -1.9470686767169179 -0.910323423616786 -0.9001382700016566 -0.5747955748339048 -0.898301393800974 -0.8051846034410619 -1.2396736355310305 -1.1545372867568913 -0.9689542482242863 -1.4143518514302427 -0.3486792453113657 -0.4968684758931054 -0.45105328365318487 -0.305121027498765 -0.5956504228755538 -0.41754288876591034 -0.31982942430703626
EBIT Per Revenue 0.29092526690391457 0.29800121138703817 0.2895233457113289 -0.025441655708650163 0.2292366975485775 0.21757472399246028 0.13215235723583676 -0.11524599026851685 -0.05635300372142477 0.2281583024271161 0.1762607968793536 0.1885149737573325 0.253240472044883 0.21114369501466276 0.2440347071583514 0.4147897898025554 0.18638163103786945 0.3470082048877343 0.3618685996446923 0.3414944355601796 0.2795513373748187 0.2717810330609846 0.3410818060897149 0.4536993949038848 0.3471910110797566 0.23104056479185292 0.2841614909885071 0.49748743718592964 0.464247598719317 0.5706563706563706 0.5636478784040532
Days of Sales Outstanding 32.36168260676156 26.197758933979404 34.5624581481707 52.148819392830596 37.07756005575141 18.80531370613051 56.16814760314676 75.15092809515228 54.16647679805574 36.27552697056476 29.025076623014765 26.977770916949677 48.88792158380086 37.743681050132665 41.31532242161309 34.17079579433528 48.34877277067618 61.02811687550817 55.814635835093156 56.868044540321826 45.900560803791855 66.55551270067514 52.21278493319279 62.33364355171639 70.94943822995714 59.86772476651139 73.11335399232723 86.20603015075378 83.10209889718962 72.29536679536679 82.52374920835972
Days of Inventory Outstanding 30.22718944668377 19.91208295761948 25.363379270099205 22.207553667776374 23.301745635910226 20.421524400960806 22.172317727797786 21.801907238838318 14.30891577060932 15.347771103382865 16.312849162011172 15.632779281020488 26.027486062491896 33.47616899714328 50.692033293697975 0 48.97083333494974 12.839196009964416 53.9072964163866 0 0 0 0 12.113996975645373 38.421052369506924 54.83568110458066 0 0 0 63.32358674463938 0
Days of Payables Outstanding 21.072839053784456 14.71190261496844 13.156843381065674 13.973998392836643 16.50540315876974 16.657976448532427 19.220968947475708 18.827481577806676 15.562649342891278 13.016756244072084 16.441906512976452 13.12137611132586 24.89174121612861 15.036836565929935 20.83234244946492 21.80034129031408 38.73055552090219 66.30527634205376 63.42791676685699 52.00180336863429 72.23749319266201 80.11282044768136 69.54490304871612 236.4862914117944 216.11842123826594 150.79812193060152 208.7799997712355 425.69284064665123 310.1643192488263 399.8635477582846 395.7119741100323
Cash Conversion Cycle 41.51603299966087 31.397939276630442 46.76899403720424 60.38237466777033 43.873902532891904 22.568861658558884 59.11949638346883 78.12535375618393 52.91274322577378 38.60654182987554 28.896019272049486 29.489174086644304 50.02366643016414 56.18301348134601 71.17501326584615 12.370454504021197 58.58905058472373 7.562036543418827 46.29401548462277 4.866241171687534 -26.33693238887016 -13.55730774700622 -17.33211811552333 -162.03865088443263 -106.74793063880188 -36.09471605950948 -135.66664577890828 -339.48681049589743 -227.06222035163668 -264.2445942182784 -313.1882249016726
Cash Conversion Ratio 1.5004251184258472 1.7729724787418855 1.8890918580375782 -10.836781609195402 1.630169867060561 3.906213817059051 3.029620358781811 -16.92156862745098 -8.841444270015698 2.1529651310766096 3.1797356828193832 3.281712473572939 2.362088535754824 3.7030053034767234 3.678481012658228 1.3572820262867524 2.231150038001445 1.6543608679430788 4.5681063135641615 2.6259607175963446 2.246765249735495 3.520547943822361 2.683257919960441 2.3365200772058525 3.347826084343289 6.2631579448421055 4.666666672645299 3.9010526315789478 3.4882075471698113 2.784132841328413 2.623906705539359
Free Cash Flow to Earnings 0.9041661605733026 1.3063911493096827 1.302974947807933 -4.963218390804598 0.9774741506646971 2.294866846777306 1.121401752190238 1.7205882352941178 -1.4568288854003137 -0.4451514380249428 0.0030837004405286344 0.0554968287526427 0.015891032917139614 0.5592221567472009 1.789240506329114 -0.13370677074338996 -0.24752475270303065 -1.2238117213659632 -0.5171650052692396 -0.6353543974393346 0.43438077583881185 0.47123287690787324 -0.08597285112890808 0.684512428017936 -6.2536231827437945 -6.342105316394737 -5.6794871893749175 -8.88421052631579 -2.367924528301887 -3.883763837638376 -5.580174927113703

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.