CPT 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 26.749108921447327 18.4189228182426 59.96960030535657 80.14259589544108 47.56608369797335 53.69353607296577 42.88418782010162 9.186117735169663 27.43858652708421 22.267605284690625 14.74641614441498 19.962507537354885 80.3195061991167 122.5661848027535 -60.323078310502275 24.406809350034518 20.472765271195367 17.97042251101586 15.128336497794924 51.10979415108488 59.23977234114849 17.88657320538251 23.82877373882399 17.155111254434054 18.56934910666472 18.672038790923203 21.17610177428586 48.79224951222311 27.52030487804878 32.24186105263158 64.74358992857142
Price to Sales Ratio 6.976497904429572 8.46163881930563 15.936883852096695 9.51350565270248 10.157513021884155 8.782630159087695 9.350022577522822 8.592636634046325 7.661145355504587 7.706507231231146 6.287833215651625 7.850014177615852 8.560257544967344 7.195557377590652 4.08658175867653 2.8742551549855726 5.40593828517133 6.81413296247321 5.105272168516833 5.95792376537466 5.072287877200945 3.9269692181389644 4.1466053790397455 3.6265079063003287 3.624227202472952 3.934882011321032 4.514990487072958 4.504178312231817 4.0538892215568865 4.592169115442279 13.901997837423313
Price to Book Ratio 2.165967215425286 2.4142299593712773 4.341923702021923 2.8826772291253318 2.8788957983401695 2.491921130692724 2.4187144291624088 2.4357082191913735 2.3622368151617397 2.2554500689383494 1.811127375018074 2.2293669187183167 2.5747936933571465 2.1960496412813186 17.39126688344172 1.2272276609039783 1.827973934786683 2.412619439146288 2.196975278338438 2.8610522467383874 2.221250883887448 1.5897888267717193 1.590538099060061 1.310587435830845 1.1255307743379153 0.9146744498405657 1.1455224300696347 1.4390202350488106 1.2546321349147516 1.0954852646638054 1.2730481165730336
Price to Free Cash Flows Ratio 28.092986672430314 40.77081627331254 122.51975637466136 107.85634286210792 70.56658042813042 58.00746209788468 62.13320011802021 75.22640469079322 -2928.4465753424656 -76.69955849056603 104.47728368017525 170.3714517427472 265.1404321096083 23.103737686918656 18.233172749794697 97.92664819944598 -10.079435138307755 10.11854221680547 14.99584256516219 13.202759361897561 12.637005117351155 5.114582015935247 7.001837096696869 29.564709968739145 -23.19634712452616 -5.430052549353785 -12.106839005235603 -14.160982978581659 9.002652925531915 9.11600238095238 13.650756912650602
Price to Operating Cash Flow Ratio 13.570861525882131 16.16577603153971 31.560558992981417 19.122252796450738 18.80248813438517 16.641418013407524 19.37945856033277 16.997561520596392 16.163130909795434 15.540471748604634 12.268795298436029 17.621552979489124 18.495525294689465 16.53064614615508 12.137328791665135 7.984146609021101 12.546503679865175 18.069521395350847 14.99584256516219 13.202759361897561 12.637005117351153 7.216764724968095 7.36840267792728 7.793579577709818 6.976539589442815 7.733938259920964 12.337693636887257 10.301860324230015 9.002652925531915 9.11600238095238 13.650756912650602
Price Earnings to Growth Ratio -0.6879961489541749 0.17646516377477586 0.4298399097031337 -1.805232210574077 1.3221758858419708 -2.2635510305269877 -0.5605575979341856 0.04050571599759851 -1.751848216729222 -1.5917214147945515 1.1461987094068016 0.05800426718401232 1.070926749321556 -0.7525993803677846 0.38996737493658035 -0.5360374016129077 -0.4780855980943918 2.458097079185379 0.05345701942683719 1.5332938245325465 -1.00001083585058 0.9181774245429691 -1.1333197266026047 0.55567642976319 2.581139525826396 -3.8944538049639763 0.14360804651527193 -1.5541235029819214 2.35451497289973 0.33090331080332414 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6517438300705634 0.07502636713279048 1.8370084411281726 1.364455326760987 0.16063822859003582 0.24084560074726835 1.5905818183257534 1.4446575395972892 0.1716608125970245 0.8292965996409196 0.2533124009682029 0.536843447927816 0.12789009969858567 0.45043381535038934 0.22163572060123785 0.09129728618421053 0.06933370976849237 0.06760898790090263 0.1257482430756511 0.2816380407124682 0.24104833836858006 0.07764123471170646 0.037025277435265104 0.2617340492735313 0.1452675033025099 0.048268221574344024 0.07295328582739509 0.16751381215469613 0.2483221476510067 0.24561403508771928 1.0344827586206897
Quick Ratio 0.6517438300705634 0.058582532170337764 1.8209069171156118 1.3518997517727231 0.14658743080429829 0.20744661593158728 1.5537189428393874 1.4116047887819072 0.147073720099979 0.7006157333302176 0.22123824984689563 0.33437779022499264 0.19984697426385348 0.45753948832035596 0.24124447391688772 0.228671875 0.18588368153585544 0.1546706356827348 0.1257482430756511 0.2816380407124682 0.24104833836858006 0.07764123471170646 0.037025277435265104 0.2617340492735313 0.1452675033025099 0.048268221574344024 0.07295328582739509 0.16751381215469613 0.2483221476510067 0.24561403508771928 1.0344827586206897
Cash Ratio 0.6240283277809207 0.026030997517957663 1.7671372187490997 1.290048510176091 0.07549332464995116 0.12446507317002527 1.4585713211341083 0.9271487998750073 0.04371816463592903 0.5994461905151363 0.08648695939574808 0.14790064164776476 0.12789009969858567 0.37947719688542825 0.060079575596816974 0.015228207236842106 0.0016883116883116883 0.001985788361820626 0.0032575444398511783 0.007166030534351145 0.010141993957703927 0.0011793826441467677 0.017339704069050554 0.015590650663297536 0.01821994715984148 0.032927113702623904 0.051211401425178146 0.06535911602209944 0.013422818791946308 0.017543859649122806 0.9310344827586207
Debt Ratio 0.4531282153368109 0.42104849572815417 0.44587731095639543 0.4393590900453288 0.3744828483468336 0.3732729155927742 0.35709232058062623 0.41150057264647605 0.45128554136966736 0.4529603971135763 0.4493435089782021 0.4661815815725106 0.5261948367345834 0.5455100998204793 0.804818035225538 1.197543856237033 0.5782526642076078 0.5082753131780072 0.5867221326088802 0.5995385195811611 0.5749921635795169 0.5467705838425165 0.4927396194989927 0.4681911619696727 0.4682965611600317 0.4269913483152767 0.36321149574651335 0.4046030720286325 0.4799107142857143 0.39123537576839185 0.3664147223135064
Debt to Equity Ratio 0.8536927218091547 0.7876102450156619 0.8473318578483808 0.918145783410573 0.6964503670062295 0.6901117892855051 0.6330334897014954 0.8022833782354596 0.940870624578502 0.951383552447242 0.9240702577412189 0.9794658731480914 1.382889913499443 1.5202354812178942 6.784010426265764 4.013330556134139 1.8468431992675567 1.3440008856313237 1.9206982550917169 2.1345605708753377 1.923437191435688 1.699935553270999 1.3145066000472638 1.1682784446043506 1.145980770649421 0.8566116535712943 0.6765808568967749 0.8265364149640522 1.0359525574499628 0.7056509298998569 0.6264044943820225
Long Term Debt to Capitalization 0.4272485672753583 0.4246782792750832 0.43029703209494974 0.4789549468882392 0.41023689438797134 0.408323161615984 0.3876426868730099 0.44514829794465605 0.484767306312769 0.48754308257549167 0.48026845902500476 0.4948132152389039 0.5803415028386985 0.6032116810303957 0.8658943495623497 0.6674056113612746 0.6487337271482734 0.573379000780256 0.6576161203038766 0.6809760164498125 0.6579368960176277 0.6296207889893928 0.5679424720674465 0.5388046205557923 0.5340125998904557 0.46138439986819796 0.40354800313602246 0.4525157057875132 0.5088294192608774 0.4137135667854896 0.385146804835924
Total Debt to Capitalization 0.46053626459512303 0.44059394222635 0.45867874483325527 0.4786631920010049 0.41053388920259054 0.408323161615984 0.3876426868730099 0.44514829794465605 0.484767306312769 0.48754308257549167 0.48026845902500476 0.4948132152389039 0.5803415028386985 0.6032116810303957 0.8715315184283827 0.8005318043956957 0.6487337271482734 0.573379000780256 0.6576161203038766 0.6809760164498125 0.6579368960176277 0.6296207889893928 0.5679424720674465 0.5388046205557923 0.5340125998904557 0.46138439986819796 0.40354800313602246 0.4525157057875132 0.5088294192608774 0.4137135667854896 0.385146804835924
Interest Coverage Ratio 2.4340867348851156 2.357349414585978 2.437711337451309 2.4241308480650305 3.322664981537928 1.83095783439944 2.7215331412103745 2.6348381555639055 2.5319898881946727 2.5072429580862723 1.3800915121931334 1.9196891191709844 0.20056220755421922 0.08039366763839133 -0.5380370393465111 -0.10351286641137773 0.40486407925628437 1.089772189549111 3.126698820238821 2.1414270204761783 2.1924974142732117 2.4124253486062743 2.8580919517189045 2.8654614983486875 2.872320934734513 2.785800622188757 3.1557276518204436 2.572219658514075 1.891304347826087 2.0795454545454546 3.6923076923076925
Cash Flow to Debt Ratio 0.18695749518583568 0.18961414004231175 0.16236184045343577 0.16418947651303778 0.21984695308917104 0.2169824039682926 0.1971588471004691 0.17861208713417948 0.15533453934341815 0.15255041025478405 0.1597504470978352 0.1291659563077482 0.10066723900872986 0.08738591924186175 0.21121346251991455 0.03829937621716737 0.07888914622740749 0.09934422319234518 0.07627727260470679 0.10152023115887097 0.09138511085483848 0.12958789530040307 0.1642131582283043 0.14394038574241488 0.14077968225630638 0.13806445049113875 0.13723026745487296 0.1690009910640424 0.13452593917710196 0.17029903699949317 0.14887892376681613
Margins
Gross Profit Margin 0.2503956072239463 0.6280472547646961 0.6083588014883021 0.5947825187265828 0.6136012935833249 0.6085814113074316 0.6021538557169751 0.6116958583918937 0.6077858461152523 0.6050394678534274 0.6029402257207 0.5904757194590525 0.5147610090832616 0.5191213300510796 0.6181707945179207 0.603563481778555 0.12203336803134796 0.25350938332562517 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.20997415215244605 0.18793102963543995 0.20740216074887305 0.21255330094641214 0.26073813202445206 0.1616356121759446 0.26206465563172665 0.2800192139399188 0.27593826153956424 0.27706053949273557 0.17167627346609182 0.2768921347203218 0.04262044064688702 0.01966437854463004 -0.10676474727898995 -0.022740509301125495 0.09091909826361864 0.2100223428024258 0.5912005654745257 0.47831616108639136 0.4810512167021611 0.5075461315960605 0.5667269511298368 0.5618912631617816 0.526328958370284 0.5167646842608248 0.49952574037197484 0.47244795253483074 0.3125748502994012 0.27436281859070466 0.294478527607362
Pretax Profit Margin 0.26785729297956423 0.46703299792796515 0.27481035515506064 0.12506837753404026 0.21912255301853936 0.16984510295912542 0.22431446027066387 0.5214245698827197 0.2913269602924312 0.3592712132306766 0.199583951848955 0.23429471856333492 0.06682104745791548 0.038135799039027606 -0.09506560275186647 -0.021341731530906682 0.09681325451283408 0.2477429209794355 0.281793110228546 0.1255547848252604 0.12921714438664478 0.16828947484573759 0.22054176520857763 0.25487060480996193 0.22776940228545367 0.21559582445048886 0.2223917107182676 0.0923133972559199 0 0 0
Net Profit Margin 0.2608123479895005 0.45939922235436015 0.2657493758662452 0.11870723110983802 0.2135452875704572 0.1635695989020487 0.2180296060810571 0.935393697508235 0.2792106418434633 0.3460860354179848 0.42639738049390824 0.39323788171032603 0.10657756689571735 0.058707525156065726 -0.06774491410470765 0.11776447768177889 0.2640551099746814 0.379186018486552 0.33746421288692036 0.11657107731176793 0.08562301434905562 0.21954843854368047 0.17401673390702943 0.21139518435725627 0.1951725492183343 0.21073660222009852 0.2132115974506465 0.0923133972559199 0.1473053892215569 0.1424287856071964 0.2147239263803681
Operating Cash Flow Margin 0.5140792197403317 0.5234291754875748 0.5049620273088576 0.4975096686551636 0.5402217488071983 0.5277573192387678 0.48247078464106846 0.5055217257860429 0.4739889442373853 0.49589918220617124 0.5125061640284414 0.4454779999670288 0.46282857115851755 0.4352859116317296 0.3366953164754703 0.3599952876288643 0.430872091788158 0.377106444237446 0.34044583665990336 0.4512635277265524 0.4013837004969219 0.5441453847806192 0.5627549905030677 0.4653199303529786 0.5194877999341222 0.5087811512166434 0.3659509321559122 0.43721989722943266 0.4502994011976048 0.5037481259370314 1.01840490797546
Free Cash Flow Margin 0.24833592760274634 0.20754156018319375 0.13007603282659358 0.08820534240499235 0.1439422593564559 0.1514051786004264 0.15048351863034135 0.11422367810033007 -0.002616112385321101 -0.10047655270635016 0.06018373558504712 0.04607587772081087 0.032285749392716376 0.3114455970327597 0.22412894424655433 0.02935110317603859 -0.5363334562891922 0.6734303041356983 0.34044583665990336 0.4512635277265524 0.4013837004969219 0.7677986599694564 0.5922167742228556 0.12266340208088938 -0.15624129019180583 -0.724648974490921 -0.372928927618551 -0.31806960851830274 0.4502994011976048 0.5037481259370314 1.01840490797546
Return
Return on Assets 0.04297957199780855 0.07007049255810638 0.038098938118419655 0.017212366466674595 0.03254395344508946 0.02510263544872601 0.031815681495260255 0.13599905908145649 0.041293643910870724 0.04822411834951403 0.05972222641443103 0.053153548298921556 0.01219776831834187 0.006429295937198188 -0.034202583934937004 0.01500377773953765 0.027956391235717967 0.05077266929056595 0.04436161245189457 0.015722813577732104 0.01120903304093868 0.0285880794620788 0.025020564036307005 0.030616060596960527 0.02476876377650193 0.024417989575729285 0.029040056813889183 0.014437208994051466 0.021119505494505496 0.01883799325798136 0.011501807426881366
Return on Equity 0.08097343435947588 0.13107335229073 0.07240207838493957 0.035969351839891084 0.06052412926445806 0.04641007676056903 0.056401078162162506 0.26515099081150484 0.08609178219985973 0.10128839810579054 0.12281813813480477 0.11167769953482093 0.03205689147259053 0.01791725543889152 -0.28830204575972196 0.05028218327530971 0.08928808153525765 0.13425502030724948 0.14522252850858158 0.055978551552778213 0.03749593889550699 0.08888168843282471 0.06674863408806525 0.07639632389397064 0.060612290063196204 0.048986319066839375 0.054095056884390424 0.029492803661128938 0.04558932542624166 0.033977110157367665 0.019662921348314606
Return on Capital Employed 0.03626177855874018 0.02998412314999037 0.031086780378820903 0.03228134387674975 0.04163052030271661 0.02595862960133796 0.03987310485248625 0.04251839483366386 0.04251995897673778 0.04031506136058785 0.02495706637127126 0.0387238453328671 0.005379911830150748 0.0023812789733843077 -0.08334651444992484 -0.0032293089773611423 0.010799043918283457 0.03172371382537789 0.08710716461217897 0.07327586951676138 0.07205953557129229 0.07610239404473595 0.09392334602978923 0.09356372213532638 0.07605078320211318 0.06459552617480871 0.07521381084421876 0.07860252771853131 0.04599118942731278 0.03712720632988436 0.016080402010050253
Return on Invested Capital 0.03705138237052725 0.0298861004466035 0.033600887209214496 0.03386535542450497 0.04157900134242788 0.02588031435299992 0.04226169593941459 0.04418494252652244 0.04229145820653596 0.04115414808290844 0.024748771309397285 0.03864758276496597 0.005109279568512436 0.00228101536443181 -0.08753035523034368 -0.0034469800974351785 0.010143666839615298 -0.011005619396924689 0.1043571489535211 0.0680991040747382 0.04781869078540696 0.09930001806164647 0.0743061408356222 0.0777853696486942 0.06533184642546432 0.06330388052602576 0.07250071149882707 0.07893171712594522 0.04600740349021682 0.03714227724781814 0.016376663254861822
Turnover Ratios
Receivables Turnover Ratio 129.89139017219657 106.46183777312181 61.27223531933133 51.78276614743526 47.105803142032705 41.64506980802793 37.47799317746901 36.4760695854836 35.57482071713147 32.48943295992609 28.453722406579136 21.64782156133829 17.04511035927179 14.668044116389751 7.888615039226931 5.804997158516264 5.291080387889192 7.723834320717457 9.955063195018646 4.10969476441004 4.497134632997514 12.942948547054119 55.15487002818666 4.517714842998114 8.20733038731479 103.40554922082858 65.65222141296431 25.523255813953487 23.857142857142858 25.653846153846153 27.166666666666668
Payables Turnover Ratio 5.2073728992493225 2.5036570941950136 2.3369301490730545 2.408665892214478 2.3142226544529145 2.5438903490256424 2.793310108874393 2.469491267151865 2.626255127368713 2.1200391777755163 2.7643570123646377 2.925492659181911 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0.6962873484413891 0.9292548271793982 6.460147931398846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 351.4447727272727 237.126 165.73695652173913 113.46054347826087 97.02462264150944 0 0 0 0 0 0 0 0.12028431023003852 0.1181897113338001 0.5503322628174627 0.13361337346448676 0.11133439105817565 0.14051220867825376 0.14235660928214694 0.14784850866203775 0.1381975646677804 0.13476164719915235 0.15219114037816725 0.15326951692768762 0.13141320724875344 0.11891264383289815 0.14003669456820964 0.15992686927289487 0.14628591450595654 0.13540397888753553 0.055593451568894954
Asset Turnover Ratio 0.16479117008500985 0.1525263630160373 0.14336416781499914 0.144998466443449 0.1523983685865786 0.15346761022357436 0.14592367553712915 0.14539231923813467 0.14789423368046836 0.13934141633675406 0.14006236704656364 0.13516894167911442 0.11444967898616963 0.1095140004642813 0.5048730873298167 0.1274049529611178 0.10587332030195716 0.13389910707471572 0.13145575370019913 0.13487748368046418 0.13091145092420248 0.13021308487416564 0.14378251720133162 0.14482856215503762 0.12690700549693482 0.11586971280018331 0.13620298877321285 0.15639343175755166 0.14337225274725274 0.13226254213761648 0.053565560302333226
Per Share Items ()
Revenue Per Share 14.232069063900674 13.222024998838343 11.21172756595653 10.502963223826534 10.445470241722527 10.025470548693386 9.84596552967792 9.783958472873408 10.01938958707361 9.58151310113074 9.046041465987798 8.68915628133505 7.270809280334267 7.501851096082089 10.368078384836188 10.903694456506006 8.90687193601101 10.837769149311685 11.345134615384616 8.560028964518464 8.733731419133527 8.40342721495512 8.85061312694743 9.23753673383711 7.656804733727809 6.607567882644387 6.8660166812659496 6.356320290928681 5.828970331588132 5.41791893428641 1.8162857090963265
Operating Cash Flow Per Share 7.316410959660571 6.920793643418056 5.661496681340013 5.2253257533833075 5.642870201096892 5.29101546088564 4.750390714652619 4.946003572225943 4.749079892280072 4.751464511148449 4.636152011375625 3.8708279616100847 3.3651382703831985 3.265450093283582 3.490883433024904 3.9252786220871325 3.837722542358304 4.086992587363219 3.862403846153846 3.86282886797007 3.5055774361580485 4.5726861353576815 4.9807267062016285 4.298409949622166 3.9776166456494324 3.36180599407393 2.5126252047073163 2.7791097043571957 2.6247818499127398 2.729266509625538 1.8497142804293878
Free Cash Flow Per Share 3.5343340726901236 2.7441196970401003 1.4583770429121854 0.9264174674246617 1.5035445866341661 1.517908158978237 1.481655537218986 1.1175597231524894 -0.02621184919210054 -0.9627174061123474 0.5444245676803816 0.40036050231580955 0.23474352630710868 2.3364184934701493 2.3237864622588558 0.3200354609929078 -4.777053410165993 7.298482174373456 3.862403846153846 3.86282886797007 3.5055774361580485 6.452140154793403 5.24148155593527 1.1331076826196473 -1.1963090503443592 -4.788167290037403 -2.560536237955593 -2.0217523065526297 2.6247818499127398 2.729266509625538 1.8497142804293878
Cash & Short Term Investments 2.4670004509769634 0.09931694623855769 6.013696212707968 4.230427126830005 0.23546617915904935 0.36108310226031426 4.027278986655592 3.7660638535387365 0.11913150807899461 1.7474002088915126 0.2040502729232604 0.31835219405051807 0.758136785969542 2.4862260960820897 0.4358633076219952 0.1340099869735128 0.015429603509073709 0.018249205788916343 0.030307692307692306 0.05438088341781318 0.08530047008004066 0.010014589154570857 0.1413458639059202 0.12951301427371956 0.13379086235328355 0.13714965755088163 0.24633431085043989 0.15933732911307158 0.013961605584642234 0.016245633985866297 0.6017142839951021
Earnings Per Share 3.711899349304667 6.0741880024162445 2.979509603035324 1.2467776827489059 2.23058094657729 1.6398621964540794 2.1467119859233432 9.151853092208082 2.797520197486535 3.3160278824758187 3.8572083849364702 3.416905409922169 0.7749051624608279 0.44041511194029853 -0.7023845796116037 1.2840678824721379 2.3519050485937902 4.109530533003883 3.828576923076923 0.9978517982138547 0.7478084106212679 1.8449593234588662 1.5401547894260728 1.9527707808564232 1.494398098748666 1.3924564045271288 1.4639143847354994 0.5867735201023638 0.8586387434554974 0.7716676143286492 0.3899999988857143
EBITDA Per Share
EBIT Per Share 2.988366635067601 2.4848287718972166 2.3253365229070875 2.2324395029431003 2.7235323989437332 1.6204730694899587 2.5802795658968956 2.73969636079482 2.764732944344704 2.6546591889559967 1.5529906885005273 2.405959031657355 0.30988509538732195 0.14751923973880599 -1.106945268525794 -0.24795556520480533 0.8098047647716522 2.2761736674902933 6.707250000000001 4.0944001930967895 4.201372125524075 4.265126975099528 5.015880993064628 5.190491183879092 4.0299980599476175 3.414557730606693 3.429752066115703 3.0030305071048553 1.8219895287958112 1.4864755097067663 0.5348571413289797
Dividend Per Share 4.00242054982375 3.687765438408996 3.3631604231414034 3.354228505307642 3.222151127361365 3.130041593143433 3.0684597645875913 7.405257870060282 2.840316427289048 2.6850960446846193 2.5237718453281954 2.256338633433605 2.0925009621199626 1.9768248600746268 2.4485158517615737 3.1178897090751194 3.0642814139502885 2.9338863395693613 2.8522692307692306 2.9891624426743904 3.076483293101258 3.0516554981330826 2.9959292391195085 2.9610096557514693 2.625206130565525 2.1643512896488075 2.1142552462200555 1.849080746178194 1.8219895287958114 1.6001949476078303 0.2897142848865306
Enterprise Value Per Share 135.95708696492503 148.28003717299381 207.53592996009766 127.51454646073351 131.53179971562054 112.07345391143602 112.12695155138309 107.99525117213663 107.21410682226212 103.23944825393943 85.69716435025917 97.85951296375876 94.91019902138655 88.8619233908582 58.4618872977437 133.69535171515415 96.78159886471146 114.97146134839392 108.5260576923077 88.9954622254405 82.57518739677296 68.27635320590491 66.88951653432504 63.23291876574307 55.870404500921516 50.21239131490747 49.063221236241766 44.915002357061084 43.12738219895288 40.890072293071235 37.072571394792654
Price Per Share 99.28999999999999 111.88 178.68 99.92 106.1 88.05 92.06 84.07 76.76 73.84 56.879999999999995 68.20999999999998 62.239999999999995 53.98 42.36999999999999 31.34 48.15 73.85 57.92 51.0 44.3 33.0 36.699999999999996 33.5 27.749999999999996 26.0 31.000000000000004 28.63 23.63 24.88 25.25
Dividend Ratios
Dividend Payout Ratio 1.07826753184283 0.6071207274029128 1.1287630755461375 2.6903180508590845 1.4445344977529675 1.908722330395573 1.429376546415371 0.8091539271281728 1.0152979162906364 0.8097326499799719 0.6543001034593476 0.6603456527890833 2.7003316837829687 4.488549113052687 -3.486004566210046 2.428134642751469 1.3028933356737464 0.7139225067211805 0.7449946254382528 2.995597590769454 4.113999320421339 1.654050286817134 1.9452130783789074 1.516311942384177 1.7566979861415382 1.5543404322118153 1.444247879702378 3.151268219901297 2.1219512195121952 2.0736842105263156 0.7428571428571429
Dividend Yield 0.0403104094050131 0.03296179333579725 0.018822254438893012 0.03356914036536871 0.03036900214289694 0.03554845648090214 0.03333108586343245 0.08808442809635164 0.03700255897979479 0.03636370591393038 0.044370109798315675 0.03307929384890201 0.03361987407005081 0.036621431272223545 0.05778890374702795 0.09948595115108869 0.06364032012357816 0.03972764170032988 0.04924497981300467 0.058611028287733145 0.06944657546503968 0.09247440903433583 0.0816329492948095 0.08838834793287968 0.09460202272308199 0.08324428037110798 0.06820178213613082 0.06458542599295124 0.07710493139212067 0.0643165171868099 0.011473833064813093
Effective Tax Rate 0.008812104209771536 0.004463681046963463 0.0060235021589784546 0.01510520792640424 0.004832289813142585 0.008783725434560012 0.006056887235011184 0.0035382854742112163 0.007196291142257452 0.006276033335861775 0.011597921774367704 0.007083174528716761 0.06280411904492475 0.08054819645404525 -0.015732786671872966 -0.06554190639091899 0.060881707560343105 1.3468326639540922 -0.19756019802337543 0.07155209198913019 0.33737109920295405 -0.3045880542733249 0.2109579165540236 0.1705784018722835 0.1431133977612459 0.02253857301167846 0.04127902626393635 0 0 0 0
Short Term Coverage Ratio 1.4814573238911666 3.019918896999189 1.4948666839244111 -140.3564864864865 179.2248387096774 0 0 0 0 0 0 0 0 0 4.3791591229128946 0.07659875243433474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.9344955637644974 -1.6570107535973264 -1.3469749063478216 -1.215500635463795 -1.3632341899803218 -1.4022965787935306 -1.4532809961014557 -1.2919096549954512 -0.9945109428677503 -0.8315213936041707 -1.133054944438995 -1.115362125423076 -1.0749884744572018 -3.514896688055978 -2.99108259250608 -1.0887694523483331 -0.4454814104868016 1.272615861466342 0 0 0 2.432986435459892 19.101185313674474 -1.3579777180941013 -0.7687811691476996 -0.41249288517643273 -0.49527799048090926 -0.5788772303894063 0 0 0
EBIT Per Revenue 0.20997415215244605 0.18793102963543995 0.20740216074887305 0.21255330094641214 0.26073813202445206 0.1616356121759446 0.26206465563172665 0.2800192139399188 0.27593826153956424 0.27706053949273557 0.17167627346609182 0.2768921347203218 0.04262044064688702 0.01966437854463004 -0.10676474727898995 -0.022740509301125495 0.09091909826361864 0.2100223428024258 0.5912005654745257 0.47831616108639136 0.4810512167021611 0.5075461315960605 0.5667269511298368 0.5618912631617816 0.526328958370284 0.5167646842608248 0.49952574037197484 0.47244795253483074 0.3125748502994012 0.27436281859070466 0.294478527607362
Days of Sales Outstanding 2.8100399842985806 3.4284585691432685 5.957021122172817 7.048677140204841 7.748514528018077 8.764542878245793 9.73904868042482 10.006560579247804 10.260065761181194 11.234421987302987 12.827847083923325 16.86081894964748 21.413765725573967 24.884026602575933 46.269211792564455 62.876861096223635 68.98402088833355 47.25632177543855 36.664759715703276 88.81438182730754 81.16279137427411 28.200683845187335 6.617729310457414 80.79305858927856 44.47243899967061 3.529791222524443 5.5595986265884925 14.300683371298405 15.299401197604789 14.227886056971514 13.43558282208589
Days of Inventory Outstanding 0 0 524.2088640803796 392.7878438984257 56.5002541545461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 70.09292536983806 145.78673766718694 156.1878090985208 151.53616829124712 157.72034695870116 143.4810270575545 130.6693441735627 147.80372170376813 138.98116607037312 172.16662966718465 132.03793806928655 124.7653105039987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -67.28288538553947 -142.35827909804368 373.97807610403163 248.30035274738344 -93.47157827613698 -134.7164841793087 -120.93029549313789 -137.79716112452033 -128.72110030919194 -160.93220767988166 -119.21009098536322 -107.90449155435122 21.413765725573967 24.884026602575933 46.269211792564455 62.876861096223635 68.98402088833355 47.25632177543855 36.664759715703276 88.81438182730754 81.16279137427411 28.200683845187335 6.617729310457414 80.79305858927856 44.47243899967061 3.529791222524443 5.5595986265884925 14.300683371298405 15.299401197604789 14.227886056971514 13.43558282208589
Cash Conversion Ratio 1.9710693289760457 1.1393775827592167 1.9001437939896084 4.191064554397915 2.5297760252796837 3.226500051240009 2.2128682123183756 0.5404373870945314 1.6976034334075367 1.4328783350280223 1.201944916816306 1.1328460982179351 4.3426453111974315 7.414482393433942 -4.970045662100457 3.0569089653812016 1.631750628986016 0.9945156884807984 1.0088353776759793 3.871144868290559 4.687801563030921 2.4784753122822063 3.23391307185277 2.2011851015801356 2.6616847605601808 2.41429892034256 1.7163744211457412 4.736256168942959 3.0569105691056913 3.5368421052631573 4.742857142857142
Free Cash Flow to Earnings 0.9521632296824519 0.4517673302091605 0.48946881776332896 0.7430494467803505 0.6740596385624457 0.9256315331010454 0.6901976357027216 0.12211294389154731 -0.009369672903756293 -0.29032247020599883 0.14114471227598674 0.11717049619027323 0.30293194274463897 5.305037066454858 -3.308424657534246 0.24923562481507053 -2.0311421215844594 1.7759892804686357 1.0088353776759793 3.871144868290559 4.687801563030921 3.497172036669704 3.4032173856294454 0.5802563689132537 -0.8005290232543045 -3.438647899115692 -1.749102450699828 -3.445541145414898 3.0569105691056913 3.5368421052631573 4.742857142857142

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