CNQ Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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 11.498109678705308 7.801255950392247 8.2991274220381 -83.30902992282299 9.290992994286743 15.461887810508683 22.454551514541176 -224.94024620552463 -51.31069323745055 9.86381391197348 17.028484880516565 16.308973341787738 15.593684729209986 28.092027802550383 25.62351736392405 5.200510231455229 14.886890501675223 13.023842557576685 29.01629386649848 19.344700182232696 24.885066641538078 9.528836864984768 6.69682625079387 6.072041400954329 20.73595386536824 285.7788746187808 139.00370588327928 132.84917896397457 246.07391474503018 181.45069174378216 242.46954662248493
Price to Sales Ratio 2.631893265813523 1.7226395382483344 1.9359746929597614 2.0718900015109485 2.062803068666762 1.7979423443599318 3.046214272474684 4.134781963049831 2.4823355048421054 1.8193946227944138 2.154063008011847 1.9053150702477553 2.6577744721288448 3.3285973454076245 3.9918317328929205 1.6031002258820324 3.0952473835904804 2.8239610584700907 3.0148099591954356 3.601374231228117 5.80794695916787 1.3407962439026284 1.3231994639757947 1.4777466966502717 3.2152377932917857 19.15272868352181 16.8358525445094 19.81889447483917 37.116805354639915 37.97153472012739 52.67071215421933
Price to Book Ratio 2.3765800608751957 2.2350317309611 1.721600015225335 1.119191723793329 1.4380845948117231 1.2529477487029463 1.7004252355339209 1.7469756814987256 1.1937077386602388 1.3414186030301412 1.499870428324251 1.2707069786543013 1.7998999362084898 2.2717260510330237 2.08407070086482 1.4110417636283323 2.9145585965338263 3.0757047537162157 3.699239496733156 3.711114664667059 5.669749863350439 1.1244828505999676 1.2181058442502932 1.4805024013353827 2.1877382544142803 13.163148075020827 12.876827839251954 11.748903371418342 21.022635472877855 27.609846975050512 48.57888696934131
Price to Free Cash Flows Ratio 12.716810449325738 5.971608085767078 6.369368371970759 16.785283935353405 9.505103524189082 6.73759692516448 20.023645826024996 -130.73450206816815 35.22080990544828 -22.158333253369815 5522.0943826818 293.8721672634514 981.2883033167142 50.234110833433085 14.320890496993279 -38.89489068160989 -60.14303757142165 -10.642031229313655 -56.10645262316695 -30.44710205862671 57.28860029195288 20.22107822253597 -77.8946628250425 8.870607972066251 -3.3158304009405137 -45.06056906371842 -24.47469309259556 -14.95340284547107 -103.91966120706454 -46.720320629515406 -43.451961594311555
Price to Operating Cash Flow Ratio 7.663234597650837 4.4000998571213445 4.393183627745545 7.687617313624947 5.699401750714351 3.9582799443758527 7.411671713075626 13.293108408437725 5.803428904875 4.581501934051756 5.35531458558778 4.96965333590955 6.601651247685727 7.586278036430299 6.965787583448038 3.83156199723853 6.672294667825284 7.872431468818321 6.351930510097777 7.366713467039119 11.075953148406459 2.706634596953971 2.4957817886148645 2.5987542158061108 6.193856354230483 45.62855944805417 29.78650836539929 34.0547004899557 70.5445164651067 65.17314441691845 92.40783832390258
Price Earnings to Growth Ratio -0.5278179871558055 0.16073063846998628 -0.004476205752411221 0.7704391994895216 0.08177609536293703 3.5046945703819805 -0.019131680662613556 3.3452651999795977 0.44191027668617705 0.13497850616384763 0.8135831665135687 -0.5696322573001222 0.28618997855961853 4.101436059172353 -0.37499814300853923 0.057466825388683335 4.997741811276693 0.09316325333157044 0.5984610609965312 12.574055118451296 1.5484041465845928 -0.6289032330889949 -0.31251855837038073 0.024288165603817316 0.017217579021785903 -5.897286603404898 494.8531929444633 1.5378298898254024 -8.727421509623738 4.37342692920911 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 0.14609966427489962 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 16.452830188679247 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 0.1083931275097097 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 0.15271453590192643 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 0.12529265231394537 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 0.4735435455203739 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 43.6403045041235 27.812910052910052 14.800705383797837 20.482343487741574 18.281946639229794 15.036243908997918 10.336372554086456 12.037167394058848 19.510805547769916 16.483233855248827 14.76185962059423 14.15412082345274 13.162441549275062 9.357383401762238 14.956986227612468 11.62860461196731 10.837978770352139 9.432093029037468 3.5185471396230916 1.3892316952488184 4.278565088534519 3.6323835754576175 3.508357698753139 1.5490089132415288 0.27510690967670126 0.29114391368309744 0.23879999997015 0.12637897995748743 0.12693150370467382 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 9.636462959047016 6.488042328042328 -0.3680925528530135 4.5475269463642025 2.125864991573665 2.039836813054955 -0.19000000009313722 -0.5823403683462813 3.5987960657803866 2.085090044659506 1.7245716827517308 2.4124164142893916 1.559605034849866 1.4577662960741802 4.6106145229697 2.417792217652818 2.349999999208743 0.9800000003732899 0.655042718710024 0.3242339719730524 0.6020340238041393 0.7177083322760887 0.8538255353768125 0.24018340474406505 0.018437499997257425 0.03526277208836358 0.03562499999554687 0.01906250000070248 0.026562500003063018 0.018750000003416544
EBITDA Per Share
EBIT Per Share 9.588458662600612 13.004863607528021 8.052486772486773 -0.37655445061974946 4.695304779185491 3.9776894940753094 1.9870750765470675 -1.1912254907800124 -0.6783305389528111 4.451552272764743 2.905347934474898 2.7828315789857476 3.5843962387114794 2.7791665441284588 2.283526318217466 6.204005173431091 2.167358294272958 3.76086755771127 3.4131782961362527 1.2015642694374722 0.3883615783302937 1.1628328397805745 1.2389399503277003 1.5917397650306848 0.5378019707598813 0.06356085578984633 0.08273188860441819 0.11879999998514999 0.05867113797386023 0.07243427122606483 0.048651603507407354
Dividend Per Share 3.5654331666837713 4.340241065764433 1.837037037037037 1.650070064513509 1.4635043329971946 1.2815905506901057 1.0654466791592843 0.7059803925029314 1.1436543183692276 0.8747391811708498 0.480397397954591 0.40470921096287976 0.3450220978438857 0.27754903979060663 0.2075933016561333 0.19201536399906036 0.16480761899817556 0.14206275949024358 0.11286821726261143 0.0469885470240071 0.020077334648453495 0.06102810695618161 0.048713235370059255 0.0048976606212081655 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 95.627040649036 84.01735420582226 65.3930265079365 48.40495597818523 59.340371860293686 49.27785516306065 64.03875773372614 57.52418602293408 44.279727783080496 48.300189291858615 44.365260635128166 36.05519501028398 45.41066642141072 52.26392816527953 46.845188388614666 35.990298650609354 46.11572621814231 40.86382879808261 31.51922381548137 14.398993484647317 8.702368520043175 10.000404413926152 7.531061624014232 7.8438938239975355 7.575457044554996 5.715914779243471 5.261065023694837 4.953214499972442 4.797650892692618 4.938825166987897 4.649729655995523
Price Per Share 86.7432384 75.17651400000001 53.84509 30.665433500000002 42.251040999999994 32.869885999999994 45.80362079999999 42.73864679999999 29.880288 35.497854700000005 35.505924300000004 28.125993599999997 37.618460999999996 43.812467999999996 37.353100000000005 23.977547999999995 35.99340800000001 30.60603 28.435968 12.671605000000001 8.068584 5.7366839999999995 4.806368 5.184464 4.980432 5.269048000000001 4.901656000000001 4.732752 4.690784 4.819784 4.546304
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 0.041103297875996425 0.05773400274671465 0.03411707617234992 0.0538087962954611 0.03463830235560811 0.03898980819982479 0.02326118897480883 0.016518548090833134 0.03827454134207902 0.024642029456806856 0.013530063149337334 0.014389152494256409 0.009171616506158659 0.0063349327819333685 0.005557592319141738 0.008008131773902001 0.004578827850871346 0.004641659159657217 0.0039692060865524756 0.0037081764325834887 0.002488334340753408 0.010638220086060452 0.010135144743402763 0.0009446802256140973 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

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