CPE Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||
Price to Earnings Ratio | 5.224365760803188 | 2.241896604322164 | 6.290320990494343 | -0.2063011318583166 | 16.576638499587798 | 4.689454987348515 | 20.33266541553179 | -21.13628200799451 | -2.2820313235251253 | 6.472001270984483 | 60.889519052044605 | 67.62045868219876 | 1.808973297871319 | 20.343028857619842 | 0.6083904518642386 | -0.12571902491039957 | 22.493431617743845 | 7.511294378698226 | 12.163708171496863 | 10.623234268173572 | -7.874767383691847 | -26.838090963494913 | 50.06610682819383 | 16.518590101219417 | 51.137307692307694 | -3.032313311688312 | 11.927663132440477 | 20.561454545454545 | 55.194846590909094 | -395.45414999999997 | |
Price to Sales Ratio | 0.8945945715378337 | 0.7073696271453349 | 1.123170320239801 | 0.5059191770386983 | 1.676689766696646 | 2.3969829346657052 | 6.681349563679825 | 9.661816271763644 | 3.985141078596777 | 1.6094980969564474 | 2.5550457740642885 | 1.6774890953916177 | 1.4760016922064492 | 1.898006719921675 | 0.23291709170213515 | 0.39046365489130436 | 2.0013421718354727 | 1.6714842978471263 | 2.305155708118055 | 1.906563830320028 | 1.922397655264122 | 0.6682727841688025 | 1.4723417865008421 | 3.568688981868898 | 3.583746630727763 | 2.6234620786516856 | 2.379866278206651 | 4.383255813953489 | 2.616997036637931 | 2.8449938848920864 | |
Price to Book Ratio | 0.5251393616362939 | 0.7407368586857811 | 1.2310839289772362 | 0.7351440361630487 | 0.349336116809191 | 0.5760347177009073 | 1.3192811182963482 | 1.1195241842342398 | 1.5106619840224063 | 0.5635274995100695 | 0.9389972195747668 | 0.9018424923897054 | 0.9469616747505718 | 10.790426312460468 | -0.40947881366413535 | -0.4250808911897938 | 1.1905084037272489 | 1.082793757530308 | 1.4281881446011366 | 1.1517717536003873 | 1.0631388028005193 | 0.3181501844494892 | 0.6175626935825681 | 1.5202948037087025 | 1.0687861736334405 | 1.1052692307692307 | 0.8811993870932279 | 1.4517073170731707 | 0.8084464880159787 | 0.9111846774193548 | |
Price to Free Cash Flows Ratio | -12.75013849579055 | 4.758662777260717 | -23.41976630368286 | -4.453001644246416 | -6.856597695830086 | -9.814203694284382 | -12.890585318087055 | -27.154347722661438 | -3.9020558245514096 | -1.7684926451967673 | -2.4865362683239245 | -2.2650367642575815 | -8.93920857847789 | 4.261293900184842 | -3.5090620031796504 | -0.6612165660051769 | -18.85497076023392 | -9.375537775042314 | 347.22329424307037 | 36.493075571177506 | -8.81282284150286 | -0.8327103758169935 | -1.156714205745401 | -3.902883963543236 | -4.359245901639344 | -2.7149781976744185 | -1.608224242576244 | -5.6544 | -4.158515839041096 | -7.754002941176471 | |
Price to Operating Cash Flow Ratio | 1.9185035523999818 | 1.5221178314997434 | 2.357884827997532 | 0.9337481666741102 | 2.3640144357947244 | 3.0118949052076966 | 10.650877589814304 | 16.36699469498258 | 6.309638465435454 | 2.589568478709992 | 4.823731156472602 | 3.6216299473581595 | 2.3798143165712986 | 1.7069564347321446 | 1.2562322140011384 | 0.5918268405697615 | 3.127340940493947 | 2.2486647869859175 | 4.400695176327524 | 3.2212184802843122 | 4.091222385861561 | 3.685908605243692 | 2.580683205131844 | 7.21025395720995 | 6.271556603773585 | 3.1446212121212125 | 3.67005019459707 | 7.908251748251748 | 6.2592094072164945 | 7.461399056603773 | |
Price Earnings to Growth Ratio | -0.07636209969066761 | 0.013891620048233872 | -0.056277640390411526 | 0.00009000544133548745 | -0.2098999788053935 | 0.03187008243829088 | -0.11485507192767373 | 0.26384259132247245 | 0.003535169911588056 | -0.0009517648927918358 | -0.5327832917053903 | -0.693479886485323 | 0.0020817549856455655 | -0.23566787529045938 | -0.005518232943732432 | 0.00004286342916472452 | -0.3542272695707692 | 0.1884412449392713 | 1.0379697639677323 | -0.05387292849897802 | -0.008257935595314438 | 0.06506203869938161 | -0.5263359948604992 | 0.0020393321112616566 | -0.5100427619466902 | 0.005816621234478001 | 0.11668366107822206 | 0.09285818181818181 | -0.0919914109848485 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||
Current Ratio | 0.3897091328393321 | 0.4234946941865131 | 0.338621257984323 | 0.35881337657008133 | 0.41192063742723234 | 0.7069345476253985 | 0.7039796280367201 | 5.512170277461041 | 0.7083992398466038 | 0.6118386430797879 | 0.47081681079101173 | 0.5177898484809107 | 2.309038327781235 | 1.4139136107357533 | 0.6608254789206847 | 0.9840311905401147 | 1.5558780566463681 | 0.9423494990110985 | 1.0998671180434714 | 0.682848526121218 | 0.7111951375241506 | 1.0371528195262716 | 0.21848118279569892 | 1.0494882938455068 | 2 | 1.083969465648855 | 1.8037974683544304 | 1.3 | 1.5802469135802468 | 1.132867132867133 | |
Quick Ratio | 0.3247733251721121 | 0.3422285270356026 | 0.27773123161155816 | 0.308474214858743 | 0.3415945186409443 | 0.46923941622527915 | 0.6916116302916321 | 5.494306347396427 | 0.46483152588276794 | 0.31540703558272276 | 0.3758062204385839 | 0.43524703069366116 | 2.1589486400410003 | 1.3123340012115 | 0.6474531287216305 | 0.9711557542577656 | 1.430823516020716 | 0.627143300805832 | 0.5656974720789698 | 0.4425041346434478 | 0.15603207376634576 | 1.0028856558855357 | 0.21496975806451613 | 0.9869620075704472 | 1.9560975609756097 | 0.9389312977099237 | 1.759493670886076 | 1.275 | 1.5555555555555556 | 1.132867132867133 | |
Cash Ratio | 0.005139405405572507 | 0.004830581064122229 | 0.01132619133034037 | 0.04070745190180001 | 0.020453907798732688 | 0.0509691473281764 | 0.13604797519596837 | 4.9638388445458 | 0.013928559236205151 | 0.009796381006355503 | 0.04796713009411877 | 0.02960209995581776 | 1.6032141157520958 | 0.8124504915893948 | 0.03092143318928851 | 0.1999136190131556 | 1.0101872403391952 | 0.030991026332565095 | 0.040576454582845575 | 0.07943379706197101 | 0.07214109803726461 | 0.349104244318865 | 0.11570900537634408 | 0.5549792046357307 | 1.6926829268292682 | 0.48091603053435117 | 0.9873417721518988 | 0.48125 | 0.5308641975308642 | 0.5104895104895105 | |
Debt Ratio | 0.2713803110784095 | 0.3646705925288001 | 0.4856446224544628 | 0.6899165869790239 | 0.4539442027742668 | 0.2989246760570601 | 0.23027398399581778 | 0.1720855693739645 | 0.4166465887389455 | 0.38208424102102034 | 0.16624720193040265 | 0.3190814785825535 | 0.2910820225330648 | 0.6319036669933952 | 1.22742125785667 | 1.0254237288135593 | 0.49466360119220376 | 0.3608701143196057 | 0.35422349449956536 | 0.4216771615853192 | 0.6211454099735501 | 0.6078448563489223 | 0.5350192827100606 | 0.4443427540629176 | 0.3859176606387072 | 0.4309301045679692 | 0.3167016806722689 | 0.20843881856540084 | 0.0011918951132300357 | 0.26151761517615174 | |
Debt to Equity Ratio | 0.4807019460279338 | 0.7264144094389682 | 1.4439710617826012 | 4.2334831688237164 | 1.0132618415615262 | 0.48645064141782624 | 0.33416344911490836 | 0.2251174280403507 | 0.9057415687593382 | 0.7723610038387495 | 0.25253498821185694 | 0.5858494642449665 | 0.5376140333241185 | 8.72618595825427 | -3.461065624458901 | -2.1020538658284798 | 1.3655386223112427 | 0.802287436514396 | 0.8291061530905774 | 0.9728458187099116 | 2.3120642948799723 | 1.7706370601589103 | 1.3522115959354453 | 0.9829235373510944 | 0.8062700964630225 | 0.9266272189349113 | 0.5303430079155673 | 0.3170731707317073 | 0.0013315579227696406 | 0.4447004608294931 | |
Long Term Debt to Capitalization | 0.3246446371718791 | 0.42076479752913476 | 0.5908298524326172 | 0.808243716965286 | 0.4999913906837891 | 0.3272565047661679 | 0.2504666495972396 | 0.18375171464211362 | 0.4752698810830827 | 0.4357808607647629 | 0.20161910891797183 | 0.3694231246115742 | 0.3496417317172034 | 0.8971847747624715 | 1.8223555736371033 | 1.9073966627286771 | 0.5772632961608748 | 0.44491639112696396 | 0.452939948807876 | 0.49237066218198294 | 0.6172266807603707 | 0.637848156226797 | 0.5234806138070993 | 0.4956941197360244 | 0.4463729417000445 | 0.480958230958231 | 0.34655172413793106 | 0.24074074074074073 | 0.0013297872340425532 | 0.2619047619047619 | |
Total Debt to Capitalization | 0.3246446371718791 | 0.42076479752913476 | 0.5908298524326172 | 0.8089226681845313 | 0.5032936206527513 | 0.3272565047661679 | 0.2504666495972396 | 0.18375171464211362 | 0.4752698810830827 | 0.4357808607647629 | 0.20161910891797183 | 0.3694231246115742 | 0.3496417317172034 | 0.8971847747624715 | 1.406328051581259 | 1.9073966627286771 | 0.5772632961608748 | 0.4451495473252652 | 0.45328487452172495 | 0.4931180173755684 | 0.6980734940605253 | 0.6390721778829289 | 0.5748681786417635 | 0.4956941197360244 | 0.4463729417000445 | 0.480958230958231 | 0.34655172413793106 | 0.24074074074074073 | 0.0013297872340425532 | 0.3078149920255183 | |
Interest Coverage Ratio | 4.230211092830651 | 21.09445567173359 | 10.145639728659374 | 1.2285511348577849 | 85.13553491572067 | 103.812 | 65.5145900880037 | -3.999410327689327 | -9.905262659277154 | 3.91629144494474 | 1.7499179520840171 | 1.173693456302152 | 3.3815823162925662 | 1.5909705528846154 | 2.8077290623447118 | -16.539337202771016 | 1.641469311660695 | 4.514745145631068 | 3.259603841536615 | 1.8131797189253613 | 0.8496439537466518 | -0.09835501147666412 | 0.2181179226864506 | 3.2577197149643706 | 0 | -24.263157894736842 | 0 | 16 | 1.1666666666666667 | 0.3333333333333333 | |
Cash Flow to Debt Ratio | 0.5694244144986983 | 0.669932784394736 | 0.3615818181480746 | 0.18597083403238854 | 0.14583832789098775 | 0.393160668632243 | 0.3706747544324697 | 0.3038473267575387 | 0.26433734573067735 | 0.28175223880597017 | 0.7708318553936522 | 0.425050551927603 | 0.7401482783444433 | 0.7244221192945832 | 0.09417847992252744 | 0.341690641549541 | 0.27877462934808117 | 0.6001931476871007 | 0.39142990120374876 | 0.3675379806869956 | 0.11239240785698522 | 0.04874814194535817 | 0.17697083555189425 | 0.21451492537313432 | 0.21136590229312063 | 0.3793103448275862 | 0.4527363184079602 | 0.5789473684210527 | 97 | 0.27461139896373055 | |
Margins | |||||||||||||||||||||||||||||||
Gross Profit Margin | 0.37296114698179755 | 0.5381347486384869 | 0.5394126247536711 | 0.16135361182871363 | 0.44142995836634047 | 0.5118579227533252 | 0.4869567827458428 | 0.3946159093059034 | 0.22859095933445808 | 0.4200721707866352 | 0.33821135040801803 | 0.31136156340025106 | 0.8405957193444267 | 0.8029416345875704 | 0.8702240669738647 | 0.8640738224637681 | 0.8372353134076642 | 0.8415465139245507 | 0.8274683275532593 | 0.8137927580507838 | 0.8466559018684614 | 0.8356380759372951 | 0.8177872781448374 | 0.8468584809821444 | 0.7574123989218329 | 0.8117977528089888 | 0.828978622327791 | 0.7170542635658915 | 0.7198275862068966 | 0.7410071942446043 | |
Operating Profit Margin | 0.323731617458762 | 0.520133310058546 | 0.5060937981349907 | 0.11216990418594837 | 0.368521915743956 | 0.4416599730439873 | 0.38596462504843454 | -0.23637920647644273 | -1.52066728721857 | 0.2520051099024114 | 0.1039690354785559 | 0.09653852058555264 | 0.31041020337814546 | 0.23563116085534366 | 0.5167469837138133 | -3.125587352807971 | 0.3299798557106718 | 0.40820659687932054 | 0.38435133413546607 | 0.30476953640172955 | 0.35294516737452 | -0.03831137867318352 | 0.045229304314030314 | 0.472304010193364 | 0.22371967654986524 | -1.2949438202247192 | 0.31116389548693585 | 0.18604651162790697 | 0.09051724137931035 | 0.014388489208633094 | |
Pretax Profit Margin | 0.09022383422165922 | 0.37809427774497023 | 0.17864334508540217 | -2.334195424271667 | 0.15371248354606803 | 0.5249445223476237 | 0.33207539961907256 | -0.4571896580051879 | -1.4665265576822386 | 0.40102198048227994 | 0.07205880919186108 | 0.042841790613457595 | 0.2844943749804143 | 0.08661356000089006 | 0.37819831861831227 | -3.3888134057971016 | 0.13581584371779257 | 0.32804441810959684 | 0.27350130936372 | 0.11458907196874843 | -0.13205422201717845 | -0.03831137867318352 | 0.045229304314030314 | 0.327324069769444 | 0.1078167115902965 | -1.2893258426966292 | 0.2992874109263658 | 0.21705426356589147 | 0.11637931034482758 | -0.02158273381294964 | |
Net Profit Margin | 0.1712350575163979 | 0.31552285943142666 | 0.1785553268167215 | -2.4523335014281606 | 0.10114775482003419 | 0.5111431799926484 | 0.32860175619552817 | -0.4571199545932059 | -1.7463130490429926 | 0.24868630730531666 | 0.041961996314675974 | 0.02480741964906577 | 0.8159333772053524 | 0.09330010458156249 | 0.3828414647015372 | -3.105843806612319 | 0.08897451513164059 | 0.22252946211073804 | 0.1895109349564725 | 0.17947112736014423 | -0.2441211989633228 | -0.024900160934612864 | 0.029407954398238113 | 0.2160407734559292 | 0.07008086253369272 | -0.8651685393258427 | 0.1995249406175772 | 0.2131782945736434 | 0.04741379310344827 | -0.007194244604316547 | |
Operating Cash Flow Margin | 0.4662981053221021 | 0.46472724549081945 | 0.4763465572632186 | 0.5418154434944882 | 0.7092552995062331 | 0.7958388357180782 | 0.6273050748484204 | 0.5903231748908395 | 0.631595788003956 | 0.6215313903412308 | 0.5296824576626467 | 0.4631862227159022 | 0.6202171664943124 | 1.1119245232638348 | 0.18540926518695697 | 0.659759963768116 | 0.6399501077485243 | 0.7433230188513618 | 0.5238162644206951 | 0.5918765963840337 | 0.46988344165976903 | 0.1813047624724325 | 0.5705240316103122 | 0.49494636430945127 | 0.5714285714285714 | 0.8342696629213483 | 0.6484560570071259 | 0.5542635658914729 | 0.41810344827586204 | 0.381294964028777 | |
Free Cash Flow Margin | -0.07016351797536817 | 0.14864882431373422 | -0.04795822066179958 | -0.11361306764671435 | -0.2445366989689862 | -0.24423611016568417 | -0.518312349580052 | -0.3558110240924865 | -1.021292687183664 | -0.9100960082179874 | -1.0275521843831958 | -0.7406012661085674 | -0.16511547742157878 | 0.4454061992390022 | -0.06637588378064652 | -0.5905230978260869 | -0.10614400824510448 | -0.1782814317378805 | 0.006638827942529549 | 0.05224453681908483 | -0.21813642346364168 | -0.8025272694760684 | -1.2728656561730793 | -0.9143722988446373 | -0.8221024258760107 | -0.9662921348314607 | -1.479809976247031 | -0.7751937984496123 | -0.6293103448275862 | -0.3669064748201439 | |
Return | |||||||||||||||||||||||||||||||
Return on Assets | 0.05674707135205077 | 0.16586878695545992 | 0.06582258720725342 | -0.5807237349376603 | 0.009441213269847076 | 0.07548302122074109 | 0.04471250096535992 | -0.040489295449303596 | -0.3045153780018615 | 0.043074010287760756 | 0.010152068743469205 | 0.007263871296998992 | 0.2834294889239645 | 0.0384104504273426 | 0.2386892465053445 | -1.6494156112593483 | 0.01917267521533612 | 0.06484132579409042 | 0.05016336440754174 | 0.046994358753549 | -0.03626983742984324 | -0.0040695253194613906 | 0.00488047407248149 | 0.041605735337518115 | 0.010003847633705272 | -0.16951018161805173 | 0.04411764705882353 | 0.046413502109704644 | 0.013110846245530394 | -0.0013550135501355014 | |
Return on Equity | 0.10051734233009743 | 0.33040634311935285 | 0.19571082792715921 | -3.563451298308584 | 0.021074002236211992 | 0.12283617589996434 | 0.06488480931223956 | -0.05296694015583229 | -0.6619812657474129 | 0.08707159901783347 | 0.01542132758138835 | 0.013336828971068743 | 0.5234801839611972 | 0.5304237824161923 | -0.6730526628243501 | 3.381197805922776 | 0.05292693546982496 | 0.14415541489108377 | 0.11741387778011647 | 0.10842006535156723 | -0.13500574061428325 | -0.011854426787741203 | 0.012334945389338695 | 0.09203538524734464 | 0.02090032154340836 | -0.36449704142011835 | 0.07387862796833773 | 0.07060333761232349 | 0.014647137150466045 | -0.002304147465437788 | |
Return on Capital Employed | 0.11809048199103725 | 0.30873591172360276 | 0.22138488628478387 | 0.02997806382186168 | 0.03782736839273615 | 0.07082745560696206 | 0.05686218780690671 | -0.022226674912466403 | -0.2984229011141445 | 0.049192887019607744 | 0.029527079410787464 | 0.03146931373934341 | 0.11648630134972644 | 0.10758133746476012 | 0.6651242812514149 | -2.448041546809442 | 0.07617242679809508 | 0.13183886538093517 | 0.11540455880415333 | 0.08768344432250179 | 0.06928229919959514 | -0.006525728528677924 | 0.008935455490682236 | 0.09790484348788235 | 0.03467000835421888 | -0.2734282325029656 | 0.07502863688430698 | 0.04682926829268293 | 0.027704485488126648 | 0.0033613445378151263 | |
Return on Invested Capital | 0.22423901594283469 | 0.3059463003205847 | 0.22174453076757655 | 0.03166104605021285 | 0.02494248448501141 | 0.06926875400026765 | 0.056907836563197985 | -0.032008329913235 | -0.35597835871005723 | 0.030544057526866078 | 0.017270618358594562 | 0.016779309036620012 | 0.3805141267347388 | 0.12067372014870856 | 0.3615168337286682 | -2.480410779396952 | 0.0519777559977299 | 0.08647130583151301 | 0.07637312846105461 | 0.13148981703300933 | 0.13237747178951648 | -0.0043047927207526555 | 0.00594069770484939 | 0.06747962000607757 | 0.02635564240351734 | -0.19059892047460458 | 0.054926624737945504 | 0.04972875226039783 | 0.01849261849261849 | 0.001277139208173691 | |
Turnover Ratios | |||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.330202958542683 | 13.625400627509194 | 8.798249840816396 | 7.761661495466122 | 3.2061605152222588 | 4.461160036440935 | 3.2056857942617216 | 2.878222489718126 | 3.4704219664849587 | 5.028876084508908 | 4.982463810356553 | 7.0946309584828295 | 8.408141756142546 | 8.378262490678598 | 1.9651744732621799 | 3.1906073605780088 | 7.736510669143297 | 5.666480134303302 | 4.256363910227444 | 8.02532154340836 | 7.284471681328457 | 6.170850574712643 | 10.452268111035883 | 6.2826698398961485 | 6.87037037037037 | 5.933333333333334 | 3.4508196721311477 | 2.031496062992126 | 2.7951807228915664 | 1.5617977528089888 | |
Payables Turnover Ratio | 3.407551554820558 | 2.7828761005010882 | 6.203502463183962 | 2.508780565488686 | 0.7331975560081466 | 1.0982449154618965 | 1.154342514028905 | 1.2721889157433273 | 1.4946878962942087 | 1.1474339765220904 | 1.1776983534882106 | 2.11725344291426 | 0.7808650266722954 | 1.000564907920009 | 0 | 0 | 0.7373070189399968 | 0.6703105417072831 | 0.6199170968644305 | 1.4183621566632756 | 0.7054307116104869 | 0.8825412065930549 | 1.126890335503255 | 0.498486716735792 | 0.5357142857142857 | 0.5929203539823009 | 0.5806451612903226 | 0.8795180722891566 | 0.8024691358024691 | 0.34615384615384615 | |
Inventory Turnover Ratio | 0 | 69.9545284080255 | 42.08547428622492 | 940.7654723127035 | 14.396684065090573 | 4.405258469760727 | 463.0960591133005 | 1180.504854368932 | 5.319059319059319 | 3.162262118491921 | 17.39149372277735 | 45.55256869772999 | 8.142056822729092 | 0 | 0 | 0 | 0 | 0 | 0.9106088905491222 | 3.9302325581395348 | 0.17840397821453943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.3793206503701761 | 0.560827944713656 | 0.3937462840137888 | 0.2493641274728309 | 0.09922345104272445 | 0.15708683718999272 | 0.14463117814300125 | 0.13484322077991828 | 0.19123164684057262 | 0.202679130303641 | 0.30946289245177133 | 0.3960705203180496 | 0.5637388262728332 | 0.5218476758903378 | 1.067828059737372 | 0.8734393156476377 | 0.24977328972695306 | 0.33198609165736226 | 0.3146987876668545 | 0.29457817994049523 | 0.18814173750989252 | 0.17641244571560763 | 0.17594315297013766 | 0.2183838459802963 | 0.18393653941497273 | 0.23749166110740494 | 0.26494650723725616 | 0.2844542447629548 | 0.35802469135802467 | 0.2720156555772994 | |
Asset Turnover Ratio | 0.33139867603698225 | 0.5256949916540312 | 0.3686397285409309 | 0.23680455150144356 | 0.09334080906338683 | 0.14767490631847371 | 0.13606896531239046 | 0.0885747713318166 | 0.17437616821837346 | 0.1732062000296543 | 0.24193483711637848 | 0.2928104333202 | 0.3473684210526316 | 0.41168711010140796 | 0.6234675930190227 | 0.5310684354917509 | 0.21548502047996043 | 0.29138310576521875 | 0.2646990497886754 | 0.2618491310819347 | 0.14857307593058514 | 0.16343369547481448 | 0.16595761835015252 | 0.19258279199785125 | 0.14274721046556368 | 0.19592735277930656 | 0.22111344537815125 | 0.21772151898734177 | 0.2765196662693683 | 0.18834688346883469 | |
Per Share Items () | |||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 16.888162630435954 | 24.367364492048036 | 20.039146712745826 | 14.093735837655471 | 20.431347316947626 | 21.547896604156108 | 11.407510693409288 | 9.390850480761616 | 13.217873013940464 | 21.04597752408134 | 13.537238681384396 | 12.977582106168716 | 20.88398227287116 | 34.681611548738594 | 11.940467560710402 | 43.93176891904627 | 52.60059684251059 | 66.83966452886038 | 40.10729962607706 | 44.88984553051405 | 25.346947738252087 | 9.088668110853813 | 26.543358698108943 | 23.144122383252817 | 23.618538324420676 | 36.967886482449586 | 44.36247227345483 | 24.025537634408604 | 16.97498726875955 | 14.575014575014576 | |
Free Cash Flow Per Share | -2.5411488675747984 | 7.794206426484908 | -2.0175265366576154 | -2.9553099350420466 | -7.0443100416076865 | -6.612864580933511 | -9.42548356043389 | -5.660235391024727 | -21.373348755098313 | -30.817204780592224 | -26.261430742780256 | -20.750215070087545 | -5.559776300517041 | 13.892494013950099 | -4.274646611090975 | -39.321458863443596 | -8.724489795918368 | -16.031080414405526 | 0.5083184306074893 | 3.9623955431754876 | -11.766944810423071 | -40.230073952341826 | -59.21946809312137 | -42.75684380032206 | -33.979500891265594 | -42.81802340054767 | -101.23743672660204 | -33.60215053763441 | -25.549980837514372 | -14.025014025014025 | |
Cash & Short Term Investments | 0.051397391507410364 | 0.05509574813372282 | 0.20328313996544065 | 0.5094919180220555 | 0.5722558229314116 | 0.7395751739390868 | 1.3891507795520182 | 51.71894058198292 | 0.18627868752663299 | 0.21584017124509455 | 0.7505045722971121 | 0.28819391731187693 | 11.552970349266646 | 6.0505951348162546 | 1.7125770206596593 | 18.332862124210724 | 25.678667693492493 | 3.059694129255057 | 1.3900178832710128 | 2.067612053684477 | 6.368028107158542 | 4.337790393665497 | 5.1887289987192045 | 9.561996779388084 | 38.65864527629233 | 7.8416728902165795 | 25.349984156259904 | 12.936827956989248 | 7.524994356254233 | 20.075020075020074 | |
Earnings Per Share | |||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||
Effective Tax Rate | -0.8978916047362022 | 0.009653661687168316 | 0.000492703876758337 | -0.05061190503933749 | 0.34196785786939715 | 0.026291049372710474 | 0.010460405761851154 | 0.0001524606052686029 | -0.19078174199786774 | 0.3798686371100164 | 0.4199702340684616 | 0.46859190556492414 | -1.846009803381616 | -0.022350674373795763 | 0.4743577819527893 | 0.08295397594386902 | 0.36674858793601517 | 0.34631723307465884 | 0.3418212871671454 | -0.4878350815850816 | -0.866420057542129 | 0.3500583430571762 | 0.3498030791263874 | 0.33997895844292475 | 0.35 | 0.3289760348583878 | 0.3333333333333333 | 0.017857142857142856 | 0.37037037037037035 | 0.6666666666666666 | |
Cash Flow Coverage Ratio | 0.5694244144986983 | 0.669932784394736 | 0.3615818181480746 | 0.18597083403238854 | 0.14583832789098775 | 0.393160668632243 | 0.3706747544324697 | 0.3038473267575387 | 0.26433734573067735 | 0.28175223880597017 | 0.7708318553936522 | 0.425050551927603 | 0.7401482783444433 | 0.7244221192945832 | 0.09417847992252744 | 0.341690641549541 | 0.27877462934808117 | 0.6001931476871007 | 0.39142990120374876 | 0.3675379806869956 | 0.11239240785698522 | 0.04874814194535817 | 0.17697083555189425 | 0.21451492537313432 | 0.21136590229312063 | 0.3793103448275862 | 0.4527363184079602 | 0.5789473684210527 | 97 | 0.27461139896373055 | |
Short Term Coverage Ratio | 0 | 0 | 0 | 42.487666034155595 | 11.113817723645527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2618037688616925 | 0 | 0 | 636.075117370892 | 281.4068441064639 | 123.10416666666667 | 0.37146412366047005 | 9.217424242424242 | 0.9433926897844424 | 0 | 0 | 0 | 0 | 0 | 0 | 1.358974358974359 | |
Capital Expenditure Coverage Ratio | -0.8692105549990811 | -1.4702909605792185 | -0.9085298805561177 | -0.8266583376898017 | -0.7436163237268555 | -0.7651745086906653 | -0.5475694254226025 | -0.6239317588616654 | -0.3821163965295743 | -0.4057980360797262 | -0.34014299666925446 | -0.3847740793254263 | -0.7897509053001207 | -1.668257995593243 | -0.7363788767812238 | -0.5276884763414081 | -0.8577337550722477 | -0.8065532001023937 | -1.0128366542588132 | -1.0968151092824328 | -0.6829503993688986 | -0.18428426457446648 | -0.30949724596558115 | -0.3511954941416511 | -0.41005802707930367 | -0.46333853354134164 | -0.3046875 | -0.41690962099125367 | -0.3991769547325103 | -0.5096153846153846 | |
EBIT Per Revenue | 0.323731617458762 | 0.520133310058546 | 0.5060937981349907 | 0.11216990418594837 | 0.368521915743956 | 0.4416599730439873 | 0.38596462504843454 | -0.23637920647644273 | -1.52066728721857 | 0.2520051099024114 | 0.1039690354785559 | 0.09653852058555264 | 0.31041020337814546 | 0.23563116085534366 | 0.5167469837138133 | -3.125587352807971 | 0.3299798557106718 | 0.40820659687932054 | 0.38435133413546607 | 0.30476953640172955 | 0.35294516737452 | -0.03831137867318352 | 0.045229304314030314 | 0.472304010193364 | 0.22371967654986524 | -1.2949438202247192 | 0.31116389548693585 | 0.18604651162790697 | 0.09051724137931035 | 0.014388489208633094 | |
Days of Sales Outstanding | 32.21478038262318 | 26.788203149276807 | 41.48552343975394 | 47.026013723119746 | 113.84333325391768 | 81.81728452207534 | 113.86019199179205 | 126.81437981389188 | 105.17453022281693 | 72.5808299640463 | 73.25692948161725 | 51.44735535025692 | 43.41030522390398 | 43.565118711199126 | 185.73414471138625 | 114.39828181612319 | 47.178891829851025 | 64.41388504839028 | 85.75394578526435 | 45.481043722141536 | 50.10658507130548 | 59.14905823448769 | 34.920650343308715 | 58.09632040222463 | 53.1266846361186 | 61.51685393258427 | 105.77197149643706 | 179.6705426356589 | 130.58189655172413 | 233.70503597122303 | |
Days of Inventory Outstanding | 0 | 5.217675085607833 | 8.672826104266308 | 0.3879819261464951 | 25.353060354020045 | 82.85552425708748 | 0.7881734098512369 | 0.30918974932561355 | 68.62115613039462 | 115.42370187012457 | 20.98727146834809 | 8.012720477345749 | 44.82896741534379 | 0 | 0 | 0 | 0 | 0 | 400.8307010706814 | 92.8698224852071 | 2045.9185027873639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 107.11503380884898 | 131.15927077539587 | 58.837729519117964 | 145.4890096890166 | 497.81944444444446 | 332.34845421204557 | 316.1973119451964 | 286.90707447858415 | 244.19813721978167 | 318.10109118986253 | 309.9265604973556 | 172.3931545472428 | 467.4303337101293 | 364.79392502258355 | 0 | 0 | 495.0447922288181 | 544.5237353277241 | 588.7884071050581 | 257.339071185225 | 517.4143881072471 | 413.57842248413414 | 323.9001955207963 | 732.2161007420733 | 681.3333333333334 | 615.5970149253731 | 628.6111111111111 | 415 | 454.8461538461538 | 1054.4444444444446 | |
Cash Conversion Cycle | -74.90025342622579 | -99.15339254051122 | -8.679379975097717 | -98.07501403975036 | -358.62305083650676 | -167.67564543288273 | -201.54894654355314 | -159.78350491536668 | -70.40245086657012 | -130.09655935569165 | -215.68235954739023 | -112.93307871964014 | -379.1910610708815 | -321.2288063113844 | 185.73414471138625 | 114.39828181612319 | -447.8659003989671 | -480.10985027933384 | -102.20376024911235 | -118.98820497787636 | 1578.6106997514223 | -354.4293642496464 | -288.9795451774876 | -674.1197803398487 | -628.2066486972147 | -554.0801609927888 | -522.839139614674 | -235.3294573643411 | -324.2642572944297 | -820.7394084732216 | |
Cash Conversion Ratio | 2.723146253374244 | 1.4728797980858175 | 2.6677812740482705 | -0.22093872761553524 | 7.012071605229066 | 1.556978292715408 | 1.9090131535242145 | -1.2913966431768922 | -0.3616738638871653 | 2.4992585923846846 | 12.622908921933087 | 18.671277757553696 | 0.7601321184072819 | 11.91772000953971 | 0.48429776364872557 | -0.21242535196505755 | 7.1925102013952875 | 3.340335305719921 | 2.764042426053182 | 3.2978931212501745 | -1.9247957311989328 | -7.281268701376421 | 19.40033039647577 | 2.2909858930421616 | 8.153846153846153 | -0.9642857142857143 | 3.2500000000000004 | 2.6 | 8.818181818181818 | -53.0 | |
Free Cash Flow to Earnings | -0.4097497264463449 | 0.4711190326482206 | -0.26859025444268264 | 0.04632855506012935 | -2.4176186550465197 | -0.477823278732188 | -1.5773267787152063 | 0.7783756112968752 | 0.584827953810085 | -3.6596144680400364 | -24.48768587360595 | -29.85402257007644 | -0.2023639209209882 | 4.773908895778678 | -0.17337694555210495 | 0.19013290255255835 | -1.192970909569567 | -0.8011587771203156 | 0.035031371377352856 | 0.29110273940746945 | 0.8935578900561392 | 32.22980251346499 | -43.28303964757709 | -4.232406152865227 | -11.73076923076923 | 1.1168831168831168 | -7.416666666666667 | -3.6363636363636362 | -13.272727272727273 | 51.0 |
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.