CTRA 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 		1992
12-31 		1991
12-31 		1990
09-30 		1989
09-30
Price Ratios
Price to Earnings Ratio 11.87268923076923 4.811247232472325 8.253022452504318 32.27821830845771 10.621666994582053 17.876132183691386 132.10902154532687 -25.5845885635926 -63.17857136200403 117.86405789332618 58.213218859575434 79.11956365292644 64.62334259198744 38.03215367651327 30.45413400025616 12.396052818401248 23.378102650173513 9.13862311823772 14.849828017110713 24.41667881146892 44.58972174900625 48.917970564491085 15.432503610568345 32.863379396984925 46.77577411764707 209.89222641509434 16.94439858657244 18.848775 -3.8501847575057737 -319.70135999999997 124.14163017142857 166.24151603636363 192.58955187692308 25.38633429589041 13.813875
Price to Sales Ratio 3.394285714285714 2.1608352668213455 2.7709481008988113 4.4237117897975216 3.5010304717131344 4.55077732402013 7.517672692562544 9.234367318896197 5.3018978528460385 5.666341495740243 9.326399851570025 8.652571275816781 8.072971473592254 4.658565391245625 5.137928932439871 2.769282008392975 5.3457968504582265 3.851894360541111 3.228459878997711 4.068372347325078 1.8497971106674442 2.2267497371069322 1.6254043244258929 2.270700472804902 2.399481472540736 6.970105263157895 2.5906346839546193 2.4037677498467196 1.5587938288920056 1.3483819485449178 2.644526510042605 2.4778545750677505 1.7819673839145906 2.895628755625 2.3670361445783135
Price to Book Ratio 1.4787399402161414 1.544965637096137 0.8141932186062362 2.9281497418205564 3.3623715783548773 4.76868586156514 5.254881225719669 4.156281137702046 3.5812829217524693 5.746410028687661 7.387495284863208 4.889833113373215 3.7583306663727303 2.099638084049768 2.492481492556747 1.462759736887078 3.657095520047988 3.105272419112186 3.6726796409929174 4.735741053675751 2.5801690594391524 2.2464290745657434 2.096724301114984 3.4518710954413314 2.130729260450161 6.088827586206897 2.6047065725149374 2.439667205973864 2.255926928281461 1.315102262443439 2.830590915960912 3.091558201859679 2.1003894080536916 3.2257657155787642 1.9115416216216217
Price to Free Cash Flows Ratio 12.375317511225145 5.220961025093433 10.177848775292865 32.056850603790735 11.003720192326705 47.32040269349389 99.2711261807458 619.5974175568973 -33.488333004398115 -50.62982849295016 -95.68297885590407 -37.778269562569776 -20.312383794082756 -10.560219799108344 1587.9288576449912 -14.312908144027368 -41.16826976881166 -18.37617174733758 166.31829787234042 32.85670930020099 7.877194449088782 12.715103305785123 5.892851929346504 42.5981374993639 38.60136699029126 -9.556948453608248 22.30355720930233 26.49017027027027 19.846785714285716 -59.20395555555555 -11.16955541388175 -40.190256624175824 -38.517910375384616 -285.1080620923077 0
Price to Operating Cash Flow Ratio 5.274226353198469 3.5846260997067447 5.733053389322136 8.336713049400245 5.003557734139997 9.012351581994075 14.766657388438587 27.19819438957941 9.713934461205529 9.95848742554198 15.896606703978229 15.983027144901111 15.762852468620412 8.108688480978984 7.357125455173178 4.128259728551006 8.46941941458918 8.219166629329271 6.04669387755102 7.903748562386914 3.8995108385270534 4.7700212545642815 2.9014474813823945 7.033829089992437 4.298314378378379 12.757211009174311 5.047647157894738 5.192775099337748 8.034361445783132 4.750391679049034 7.828751452252252 13.108650010035843 6.3223842787878795 8.366602273589164 0
Price Earnings to Growth Ratio -0.20456322661122664 0.03952095940959409 0.022925062368067555 -0.4643533160164092 0.3404380446981429 0.03818202990691364 -1.063886810674756 -0.113709282504856 0.29801212906605673 -1.8802123521078222 0.5322351438589754 11.867934547938969 3.2311671295993722 -1.2446886657767977 -0.9494524129491625 0.5330302711912532 -0.4850956299911004 0.0771705952206741 0.09684670445941768 0.14135971943482006 0.47261764999883027 -0.6253034585431505 0.33739689266242556 0.080210479699754 0.0672592830449827 -2.279298396226415 0.34257153664157325 -0.17813372711163614 -0.000462704050554141 1.3563087999999999 -12.827968451047617 0.17811591003896102 -1.9631709159067 -0.4660877249033848 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.213855421686747 1.8533109807208719 1.7508196721311475 1.0653185589888936 2.3575429192562045 1.8956256266013145 1.214121101499881 2.7767559306781684 0.614666825159625 0.8285212156675711 0.9288903053407044 0.6086157711887494 1.0071531758236638 0.668152122039923 0.9117739464470219 1.2154531515149916 0.8776965583947104 1.2575619355686838 1.0536544303334188 0.9887754013682837 0.7847137381141687 0.7569336064507738 0.7709270682148041 0.9336285433670878 0.7408231368186874 0.7181818181818181 0.8207217694994179 1.0964187327823691 0.8587848932676518 0.9683426443202979 1.195710455764075 1.271341463414634 0.9164345403899722 0.75 0.6571428571428571
Quick Ratio 1.1198795180722891 1.6621961441743505 1.6991803278688524 0.925125440129566 2.2363857381116357 1.6498447421187479 1.1946940718990555 2.7147107194389712 0.53094858035593 0.5209491441190498 0.6027776075311654 0.45741310715789424 0.42429749755347407 0.49512728948277845 0.4192154589121626 0.36344490687835995 0.5218142754077045 0.7286546865476622 0.8183307103905135 0.6896271503232786 0.5698023930032773 0.5900393419170243 0.5117652394775036 0.7895400819588851 0.5795328142380423 0.5858585858585859 0.7159487776484285 0.953168044077135 0.7389162561576355 0.7821229050279329 1.0241286863270778 1.0853658536585367 0.7771587743732591 0.6369047619047619 0.43636363636363634
Cash Ratio 0.5813253012048193 0.5641240569991618 0.8491803278688524 0.3590560341955687 0.8307002331621265 0.007961317812186699 0.7619188953257678 1.9337424169549904 0.002182108409183535 0.0419904692816692 0.05736629852539194 0.06920356014671082 0.08711671093713594 0.18414270903615448 0.130070188280792 0.07416214276100319 0.07332736080169346 0.16673106876949492 0.04861289023899279 0.05092209315908964 0.004679995604424018 0.020817076342827416 0.051759796806966615 0.0641277474853524 0.018909899888765295 0.022222222222222223 0.020954598370197905 0.01928374655647383 0.04926108374384237 0.07076350093109869 0.0777479892761394 0.03353658536585366 0.06128133704735376 0.05952380952380952 0.015584415584415584
Debt Ratio 0.11039651837524178 0.11417088419172372 0.16120603015075377 0.25067226229415424 0.2798657082463739 0.2920109392404406 0.3219336270007006 0.2968295790647232 0.384842050370028 0.3221940976689478 0.3013155781477109 0.23546930201656605 0.21932391441011218 0.2434438085497965 0.2185480212444966 0.23421898908166705 0.15847186037814104 0.13082647993367097 0.22736847736680554 0.22296433561582749 0.263620129251973 0.3460138727863407 0.3676226414388357 0.3656709722497873 0.444275966641395 0.4870775347912525 0.3672942045035068 0.4418314626759309 0.4714123438091632 0.38988959907030796 0.3808988764044944 0.349297390306854 0.3140891414896799 0.264812975835816 0
Debt to Equity Ratio 0.17498275465624283 0.1817679121573584 0.2733003918895894 0.5117662217973766 0.5837014120931244 0.5871698467405978 0.6029906038460243 0.5921834879678712 1.0078698459278077 0.8176473690375796 0.6807927235845744 0.50998218581086 0.45135615896858944 0.5206386500774283 0.44413450047834113 0.4842055175972683 0.3270242567906587 0.2539150527191128 0.5664674589436048 0.592544473754669 0.7393269933761778 1.0409032188149674 1.1340289480366583 1.1092554792684688 1.570203644158628 1.8773946360153257 1.0809342748506248 1.5432482887367767 1.6847090663058186 1.1040723981900453 1.1042345276872965 1.029585798816568 0.8808724832214765 0.6962576153176675 0
Long Term Debt to Capitalization 0.10838515683728558 0.14696765498652292 0.21025365000336405 0.29918861499017435 0.35141259662925445 0.3699477078312735 0.32548300334919383 0.37193168528816006 0.499478350291516 0.4498382815972237 0.3422244049263606 0.3219395777946948 0.31098924697391095 0.3423815710924606 0.30754372278429076 0.3170238451694603 0.2356710232478752 0.1888091122710475 0.3477463320912269 0.3542772602180647 0.42506497984089975 0.5100208619492299 0.5314027952057462 0.5105902059515041 0.597497842968076 0.6415538552089465 0.49850177063470447 0.606802055297284 0.6275201612903226 0.524731182795699 0.524031007751938 0.5035669324381032 0.4683318465655665 0.41046690610569525 0
Total Debt to Capitalization 0.14892367906066536 0.15381016042780749 0.21463936839288103 0.33852206407213215 0.368567842167714 0.3699477078312735 0.37616602517774006 0.37193168528816006 0.5019597500166081 0.4498382815972237 0.4050426409109322 0.3377405313805074 0.31098924697391095 0.3423815710924606 0.30754372278429076 0.32623886103127603 0.24643427210709049 0.20249781049242405 0.3616209552962048 0.3720740510044621 0.42506497984089975 0.5100208619492299 0.5314027952057462 0.5258990625702583 0.6109257714762302 0.6524633821571239 0.5194466196815453 0.606802055297284 0.6275201612903226 0.524731182795699 0.5247678018575851 0.5072886297376094 0.4683318465655665 0.41046690610569525 0
Interest Coverage Ratio 26.356164383561644 74.41428571428571 25.225806451612904 5.459241741186904 10.02520381423788 10.543585470143851 -1.8417143552903932 -6.413625249049085 -0.9324225320139097 1.4391271938740937 8.476486711219241 4.482640973452623 4.28184697821749 3.9216231730472026 4.785923803387647 1.7304815421256325 3.678218020647822 -3.1378976905325477 4.219288661306893 2.5515866713255613 0.20322538310580465 0.8011620505622562 1.3326810176125246 0.9294753285466558 2.8676470588235294 1.5284090909090908 3.598870056497175 3.347517730496454 0.03425892535160476 0.9090909090909091 2.4285714285714284 2.0114942528735633 2.3620689655172415 -0.8134715025906736 -0.19915254237288135
Cash Flow to Debt Ratio 1.6022777047744197 2.371142981312473 0.5196384039900249 0.6863202472123352 1.1512669748834632 0.9011494946595069 0.5901605305504797 0.2580527842265526 0.36579604938271604 0.7057277397260274 0.682618229208656 0.5999015639374425 0.5282515789473684 0.4973446153846154 0.7627975155279503 0.7317727797001153 1.3203914285714287 1.4879333333333333 1.072235294117647 1.0111925925925926 0.8949555555555555 0.452441095890411 0.6372391857506361 0.44241635687732345 0.31569965870307165 0.2542274052478134 0.47738693467336685 0.30443548387096775 0.16666666666666666 0.2507451564828614 0.3274336283185841 0.229064039408867 0.37714285714285717 0.55375 0
Margins
Gross Profit Margin 0.387579169598874 0.663020660700475 0.5616120614670919 0.2940194623843603 0.4882738374380589 0.4661905867427615 0.3380538357199418 0.015165136971662498 0.11343256088125853 0.46726454675102885 0.3979578280205099 0.38444941081536116 0.7336242580603023 0.7644256458559183 0.7591211405747456 0.7637025516208127 0.7285316251690181 0.7276046341937144 0.6913094228592099 0.6664303705826458 0.6178181397001518 0.5951418491841834 0.5522411764442715 0.481121711320463 0.7296318648159325 0.6604010025062657 0.7504051863857374 0.7326793378295524 0.3959794296400187 0.4175453395191902 0.5057821059038344 0.537940379403794 0.5209964412811388 0.50390625 0.5575635876840697
Operating Profit Margin 0.33849401829697395 0.5755165175118772 0.4534647723977965 0.20146676994239832 0.26661720572798325 0.352718828890916 -0.08573765501901975 -0.49023559350925905 -0.06658217588328483 0.048865836390151726 0.3152304501345147 0.2541480358574932 0.31315570324044967 0.3156729282553449 0.3210243427547209 0.39333425672267974 0.3751765300408375 0.6941657873877279 0.3789281440896782 0.3028857030814015 0.13071883877021778 0.13876231074525944 0.2132685519481391 0.17592791013723005 0.11768255884127941 0.16854636591478697 0.344138303619665 0.2893930104230533 0.04441327723235157 0.06326444538169548 0.11381618989653074 0.11856368563685638 0.09750889679715302 0.12265625 0.09437751004016064
Pretax Profit Margin 0.37438423645320196 0.5710971163407358 0.43548854740504495 0.1644068281986385 0.4356744037706464 0.3190538299968741 -0.12948222414564178 -0.5707468436249921 -0.1379899053162878 0.014910647023876088 0.27804164056353 0.197451986059478 0.24002004359788706 0.23517745117204855 0.25394756595198775 0.3548595831425759 0.3517379843478973 0.6699646188653889 0.3459798446683275 0.26135352407957646 0.08449697776364325 0.06721299426723504 0.1667606175706086 0.11376342394297045 0.08267954133977067 0.05513784461152882 0.2479740680713128 0.19251992642550583 -0.6619915848527349 -0.006748207507380852 0.05903834449178332 0.05555555555555555 0.04341637010676157 0.1765625 0.2543507362784471
Net Profit Margin 0.285890218156228 0.44912164401723564 0.3357494926065526 0.1370494414382964 0.3296121478388425 0.2545728168295746 0.05690506677458978 -0.36093475945268444 -0.08391924253030247 0.048075228335245426 0.16021103169140308 0.10936070519515237 0.12492345876570626 0.12249018109438589 0.1687103935510579 0.22340030725604282 0.22866683966838303 0.42149613904680916 0.21740722352324338 0.16662267537442874 0.04148483188748918 0.04552007598457694 0.10532343717145146 0.06909516046341933 0.051297525648762825 0.03320802005012531 0.15289032955159373 0.12752912323727775 -0.404862085086489 -0.004217629692113032 0.02130249543517955 0.014905149051490514 0.009252669039145907 0.1140625 0.1713520749665328
Operating Cash Flow Margin 0.643560872624912 0.6028063197436747 0.4833285010147869 0.5306302092424506 0.6997082191787451 0.5049489339843557 0.5090977934145364 0.3395213368441182 0.5458033378771691 0.5689961992829304 0.5866912370195353 0.5413599812709519 0.512151686356474 0.5745152748404984 0.6983609242149222 0.6708109931263884 0.6311881120504801 0.4686478002278251 0.5339215022913106 0.5147395966878328 0.4743664493483395 0.46682176415382354 0.5602046340164906 0.32282565353138876 0.5582377791188896 0.5463659147869674 0.5132360886007563 0.46290619251992643 0.19401589527816737 0.28384647827920706 0.3377967133292757 0.18902439024390244 0.2818505338078292 0.34609375 None
Free Cash Flow Margin 0.2742786769880366 0.41387691967738366 0.27225282690634967 0.13799583260603943 0.31816789326890826 0.096169454716957 0.0757286935465495 0.014903818281405619 -0.1583207456802859 -0.11191705886440519 -0.09747188019318803 -0.22903566987064006 -0.3974408693451336 -0.44114284360245726 0.003235616575455261 -0.19348143511621488 -0.1298523566931177 -0.2096135372210586 0.01941133309021569 0.12382166181505558 0.2348294335785281 0.17512635828084894 0.27582643241574617 0.05330515853747853 0.06216053108026555 -0.7293233082706767 0.1161534305780659 0.09074187614960147 0.0785413744740533 -0.022775200337410376 -0.23676202069385266 -0.061653116531165314 -0.04626334519572954 -0.01015625 0
Return
Return on Assets 0.07857833655705997 0.2016969336111938 0.05819095477386935 0.044434304875040125 0.15177909831087893 0.13266627433505865 0.021236660585732706 -0.08142867377677099 -0.021644467140095238 0.019211742577214405 0.05616713644430525 0.02853576003186959 0.028260001805382115 0.02581403240074796 0.04027337778319547 0.057079734951632564 0.07580524080025573 0.1750758112195699 0.09926974594916309 0.07298200760390963 0.020632668782787755 0.015265373680762861 0.04404362455345074 0.03462591451727354 0.01288855193328279 0.007526270945754047 0.052233296419342934 0.03705683235346517 -0.16395304808784553 -0.001452643811737362 0.007865168539325843 0.006309148264984227 0.003888722704157942 0.04832836809003641 0.08842832469775475
Return on Equity 0.12454970491300682 0.3211154119598704 0.09865394445391037 0.09071596560375537 0.3165578039746464 0.26676273214827034 0.03977685372468456 -0.16245252986465925 -0.05668508870250071 0.048754557847384625 0.12690408518181512 0.06180308494651755 0.058157478638975885 0.05520692048913334 0.08184378162044541 0.11800205745458689 0.15643252041332129 0.33979652940442107 0.24732135865553947 0.19395516852403755 0.057864659348242184 0.04592236858240389 0.13586417045638172 0.10503700954619492 0.04555198285101822 0.029009304871373837 0.15372080391091797 0.12943372744243933 -0.5859269282814614 -0.004113533525298231 0.02280130293159609 0.018596787827557058 0.010906040268456376 0.12706701479547433 0.13837837837837838
Return on Capital Employed 0.10115667718191378 0.27472179737355623 0.08372591006423982 0.07148660176623749 0.1297403732409906 0.1973125846048832 -0.03691704817862716 -0.1164609044192752 -0.017977668473744452 0.02150080851268897 0.12037151431991996 0.07337493594466578 0.07694045533404092 0.07198727114154452 0.0836436855861035 0.11195903635270894 0.14041254840701559 0.3340435905078991 0.20264241619190687 0.15842444335532072 0.07658079355951697 0.05267817570910246 0.0994377293904511 0.1050255373862801 0.03423455056179775 0.04444811632518176 0.13972362360166704 0.09658277061591979 0.020329552749839504 0.023633212541358122 0.045867059112092226 0.05539727761949984 0.04591152815013405 0.05847299813780261 0.05617529880478088
Return on Invested Capital 0.08137468428756744 0.22399697952004402 0.06834052744908096 0.06153758656140916 0.10301339887315084 0.15752766918715191 0.018377512103904866 -0.08205808597953729 -0.010934326041144759 0.06961874825260193 0.06971627904775153 0.040941031367018675 0.04034787935651001 0.03806943499238036 0.056238015407796944 0.07108449659037115 0.09215434919962709 0.21586317036626906 0.12840532905580945 0.10201009106377032 0.049822025401856415 0.03577467348674838 0.06317933376589839 0.0645802133629395 0.02130399743966438 0.026867556158600935 0.08648916024850323 0.06416220405954558 0.012513521965512753 0.014859724203518781 0.016668534289556256 0.014914618650633777 0.009857096999147675 0.038058078334357204 0.037935093324365225
Turnover Ratios
Receivables Turnover Ratio 6.357941834451902 6.909160305343511 3.325940212150434 6.639462187917336 6.098486503078349 4.639307628049375 6.470161733964132 5.739841961230338 10.896252167769285 9.091753867009192 7.84928711411568 6.986155818094294 8.463958399917077 8.932721615443231 9.849514399973115 8.628456478702343 6.4714773108946595 5.401948134809794 4.058277067186534 4.217822097110231 5.8266056619959965 5.051636488261838 8.815483820078484 4.302800051355673 3.2876984126984126 2.860215053763441 3.100502512562814 2.405604719764012 5.0928571428571425 6.206806282722513 4.6543909348441925 4.278260869565218 5.466926070038911 6.597938144329897 9.222222222222221
Payables Turnover Ratio 4.562254259501966 112.96296296296296 16.085106382978722 80.28908188585608 48.80986013017588 38.89235174641228 149.43288547664747 41.606689819045876 40.05609561222452 21.0675353509618 40.400146024670484 32.269617443530485 13.43898671609515 0.8645627247468269 0.9824248102862868 1.0022557571137072 1.145616350714998 1.4054848320693392 1.5054569089896148 1.6855262029742115 2.2918898555501923 1.9465193400201146 2.5154508325479106 2.345156069931099 0.7915194346289752 0.8138138138138138 0.8833652007648184 0.7744227353463587 2.680497925311203 3.4525 3.0641509433962266 3.4444444444444446 3.3316831683168315 10.583333333333334 0
Inventory Turnover Ratio 59 48.41269841269841 38.76923076923077 67.80667976424361 75.89491817398795 105.45810762007945 145.86784911316514 85.54953397474443 70.5733474104053 82.53529160131185 60.18622624227158 52.31489451774501 12.266754394209983 6.702160649880338 7.566952483029653 4.892790682400332 7.266515555880525 6.29032942388702 8.5624390640234 7.356979500187118 10.67266049010471 9.390309467610805 11.399031890660591 17.33124943372293 4.110091743119266 5.827956989247312 6.695652173913044 4.954545454545454 23.071428571428573 16.44047619047619 14.24561403508772 11.758620689655173 14.955555555555556 17.63888888888889 7.776470588235294
Fixed Asset Turnover Ratio 0.3111111111111111 0.5178213856627953 0.19850359712230214 0.3626123286174228 0.5359010775199147 0.6317543046177885 0.5742519051469238 0.27191600247051556 0.2726909776187044 0.4411568197971826 0.38411588334678404 0.27941369207026623 0.24903878021158019 0.22199628986989295 0.25846622724542967 0.3016080601359513 0.3837133676813319 0.5147868431381954 0.5515078086191647 0.533566178208818 0.5685452952436227 0.37052717135713814 0.4555433499976563 0.5915699307095611 0.28070472641029987 0.2533735513573583 0.39433319130805283 0.3394380853277836 0.45088532883642496 0.3734446369507009 0.4104421683737197 0.4812520378219759 0.46662238458983724 0.46360014487504525 0.566123531640773
Asset Turnover Ratio 0.2748549323017408 0.4490919916641858 0.17331658291457286 0.324220984841049 0.46047786559459086 0.5211329158677336 0.3731945464514535 0.22560496500876806 0.2579201919307079 0.3996183324027956 0.3505822030563653 0.2609324800982949 0.2262185348100528 0.21074368712751537 0.23871308065562236 0.25550428131780734 0.3315095486087529 0.41536753246540864 0.45660739482536095 0.43800765676044384 0.497354523184414 0.3353547495380952 0.4181749640562341 0.5011337159511388 0.25125094768764217 0.22664015904572565 0.3416389811738649 0.2905754498485658 0.4049602423324498 0.34442184776292856 0.3692134831460674 0.4232864926871236 0.4202811845647622 0.42370076133730555 0.5160621761658031
Per Share Items ()
Revenue Per Share 7.518518518518519 11.370603015075378 6.856858846918489 3.6801674190318696 4.972821613712173 4.911248872150074 3.804368874464942 2.5296806151731324 3.336541082266245 5.225593978453251 4.155944481993774 2.8742901048974407 2.349816305192376 2.030668071715218 2.121477378011118 2.3471787923007437 1.8874641671306895 1.967862898227346 1.7469630137547076 0.9069966278839118 1.3244695787831513 0.9296060376723848 1.2304630730611705 1.145021120636104 0.5584539890533582 0.1793373202851275 0.6253293874407104 0.5948994032768709 0.7826564215148191 0.8973718472764707 0.6655255650931802 0.6013266537077786 0.5724010490917539 0.5214756888522741 0.0
Operating Cash Flow Per Share 4.838624338624339 6.8542713567839195 3.3141153081510932 1.9528080076081311 3.4795241556241185 2.4799298825240497 1.9367957993250455 0.8588805442522333 1.8210952596652188 2.9733431127356678 2.438256209125439 1.556025637354561 1.2034623833322142 1.1666498253312931 1.4815569024088944 1.5745133367084587 1.1913449442141517 0.9222346184041982 0.932741116751269 0.466867078434189 0.6282839313572542 0.4339603304742684 0.6893111155150394 0.3696421915765934 0.3117501145892313 0.09798379905302704 0.32094160889717704 0.2753826177032725 0.15184778631540433 0.2547158385563327 0.22481234852508516 0.11366540405451911 0.16133154123867227 0.18047947668871672 None
Free Cash Flow Per Share 2.062169312169312 4.706030150753769 1.8667992047713717 0.5078477671189222 1.5821921764368951 0.4723121260139427 0.288099884632387 0.03770190019853474 -0.5282436721373001 -0.5848331088880339 -0.405087722638438 -0.6583149595777377 -0.9339130351370277 -0.8958146875691698 0.00686428736874614 -0.45413552120869194 -0.24509167027573264 -0.412490702863518 0.03391088095627968 0.11230582972523752 0.3110244409776391 0.16279852001345443 0.3393942396617783 0.061035532364268855 0.03471379654344954 -0.1307948877267471 0.07263415359251903 0.053982287973621625 0.06147091108671789 -0.02043782359887365 -0.15757117761487952 -0.03707366225434136 -0.026481187324529542 -0.0052962374649059086 None
Cash & Short Term Investments 1.2764550264550265 0.8454773869346733 2.0596421471172963 0.3515824762057708 0.48187786693107815 0.0051331199583424985 1.0351752617335332 1.0912668792834364 0.0012636643821868254 0.05038957291265871 0.05568935809685188 0.07334230545294887 0.07172970484129344 0.13460798183060504 0.09689140673255096 0.06973852705560023 0.047686073129988245 0.10808954175447295 0.027187039462911414 0.01714444011244947 0.0018824752990119606 0.006729839387823747 0.015705509314308363 0.02352466144862716 0.00572946156542371 0.0024720683247323335 0.006080998905420197 0.0051064326461533974 0.010976948408342482 0.014382172162170345 0.011746951544554 0.00448143170107423 0.00896286340214846 0.008148057638316782 0.002443195699975568
Earnings Per Share 2.1494708994708995 5.10678391959799 2.302186878727634 0.5043648891777346 1.6391024129150884 1.2502704595343157 0.21648786483659846 -0.9130496643296333 -0.2800000002950189 0.25122162370142365 0.6658281531124164 0.31433439280703257 0.2935471803086841 0.24873689984698447 0.3579152833539222 0.5243604633848536 0.43160046608509145 0.8294466137762903 0.37980237841820863 0.15112620469360255 0.054945397815912636 0.04231573747056845 0.12959660016734928 0.07911541806435582 0.028647307827118548 0.0059554373277642585 0.09560681612410646 0.07586699931427904 -0.31686791072081966 -0.003784782147939565 0.01417735531239276 0.00896286340214846 0.0052962374649059086 0.05948082075971252 0.0
EBITDA Per Share
EBIT Per Share 2.544973544973545 6.543969849246232 3.10934393638171 0.7414314427596035 1.32583980323166 1.7322899505766063 -0.32617766612397164 -1.2401394777682682 -0.22215416518125664 0.2553530203924586 1.3100802497929496 0.7304951846443126 0.7358583775383936 0.6410269365129776 0.6810458809450278 0.9232258256648501 0.7081322568005115 1.366023098219082 0.6619734525953823 0.2747163113290789 0.17313312532501302 0.12899428187016482 0.26241907781741314 0.20144117281649898 0.06572029442691904 0.030226653606954448 0.21519979459737035 0.17215972921317169 0.034760336626417865 0.05677173221909346 0.07574758409764132 0.07129550433527186 0.05581419482246996 0.06396225246078674 0.0
Dividend Per Share 1.1772486772486772 2.5025125628140703 1.5506958250497018 0.3999538292837767 0.3502048065769144 0.24996521059932034 0.17000657703214117 0.07921032643313845 0.0813514677170468 0.08002597152751058 0.060049311260673796 0.03998558733976653 0.02999549156346824 0.0299944183002762 0.029995367510809143 0.029961682400706787 0.0 0.020017251353249867 0.0184547445554282 0.008902249673390381 0.01311232449297972 0.013346682643794147 0.01321728982252169 0.020350354081252332 0.024940009167138504 0.008315138910463305 0.018918663261307287 0.03355655738900804 0.03366264178558361 0.02687195325037091 0.017012826374871313 0.013444295103222691 0.3939585868126164 0.006518446110653426 0
Enterprise Value Per Share 27.263386243386243 26.61522613065327 23.318091451292247 18.773748133724446 19.95046554388059 25.096829675583226 30.84663654889107 25.59704653855667 22.667180642871358 33.772769334359374 42.276228450122325 27.390459296165847 21.176469606423087 11.671149445198298 12.745376196726374 8.581903868489235 10.944580420301511 8.091719557043097 6.48271635009006 4.134555024316172 3.150145605824233 3.0224233728557013 3.066009380367287 3.4119828550130453 2.3217600905928983 1.6329458568494453 2.2862072134160356 2.32946163610102 2.120109769484084 2.211453356344809 2.4348421128698954 1.9817352784724178 1.4388101626094827 1.8277742478943548 0
Price Per Share 25.52 24.57 19.0 16.279999999999998 17.41 22.349999999999998 28.599999999999998 23.36 17.69 29.61 38.76 24.869999999999997 18.970000000000002 9.460000000000003 10.9 6.5 10.09 7.58 5.64 3.6900000000000004 2.45 2.07 2.0 2.6 1.34 1.2500000000000002 1.6200000000000006 1.43 1.2200000000000002 1.21 1.7600000000000002 1.49 1.02 1.5100000000000002 0
Dividend Ratios
Dividend Payout Ratio 0.5476923076923077 0.4900369003690037 0.6735751295336787 0.7929850746268656 0.21365645234704214 0.1999289103354678 0.7852937953841403 -0.08675357927139173 -0.29054095582618467 0.3185473063521844 0.09018740192942135 0.12720716617323313 0.10218286386510686 0.12058692666318457 0.08380577445514786 0.05713947654881916 0 0.024133260683428037 0.04859038701202466 0.0589060625947634 0.23864281658148778 0.3154070670061479 0.1019879364539971 0.25722361809045224 0.8705882352941177 1.3962264150943395 0.1978798586572438 0.4423076923076923 -0.10623556581986143 -7.1 1.2 1.5 74.38461538461539 0.1095890410958904 None
Dividend Yield 0.046130434061468543 0.10185236315889581 0.081615569739458 0.024567188530944518 0.020115152589139252 0.01118412575388458 0.005944285910214727 0.0033908530151172283 0.004598726270042215 0.0027026670559780674 0.0015492598364466924 0.001607783970235888 0.0015812067244843561 0.0031706573256105913 0.0027518685789733157 0.004609489600108737 0 0.002640798331563307 0.003272117828976631 0.0024125337868266612 0.005351969180808048 0.006447672774779782 0.006608644911260845 0.007827059262020127 0.0186119471396556 0.006652111128370643 0.011678187198337827 0.02346612404825737 0.02759232933244558 0.022208225826752817 0.009666378622085971 0.009023016847800464 0.38623390863982 0.004316851728909553 None
Effective Tax Rate 0.23637218045112782 0.21358096343586766 0.22902796271637815 0.1683539106597048 0.243443853974122 0.20210073381012608 1.4394816906340973 0.36760971438707457 0.39184506041981493 -2.2242214746458444 0.4237876335116922 0.44614026236125126 0.4795290556025631 0.47915848018619833 0.3356487079582606 0.3704543490761956 0.3498943820573754 0.3708680620170224 0.3716188186289865 0.36246248845798706 0.3499605036940663 0.3227488749631997 0.3684154046331943 0.39264169388874315 0.3795620437956204 0.3977272727272727 0.38344226579520696 0.3375796178343949 0.3884180790960452 0.375 0.6391752577319587 0.7317073170731707 0.7868852459016393 0.35398230088495575 0.3263157894736842
Short Term Coverage Ratio 5.248206599713056 45.46666666666667 20.08433734939759 4.139547872340425 16.04224180018641 0 2.954473684210526 0 37.03685 0 2.895147183908533 8.694573333333333 0 0 0 17.693811529129597 23.10685 17.8552 18.228 13.6511 0 0 0 7.438125 5.78125 5.45 5.9375 0 0 0 111 15.5 0 0 0
Capital Expenditure Coverage Ratio -1.7427346355407336 -3.190643274853801 -2.2898351648351647 -1.3514614124932491 -1.8339037099425648 -1.2352599863606382 -1.1747441005129762 -1.0459119345973509 -0.775152207718276 -0.835636834023595 -0.85753122648545 -0.7027038385649644 -0.5630561542595625 -0.5656581327989119 -1.0046547241769155 -0.7761389215110589 -0.82937522769651 -0.6909546134393133 -1.0377277928643405 -1.316745922274845 -1.9803471618941468 -1.6003740708796481 -1.9699281831840099 -1.1977777554121922 -1.1253041362530414 -0.42829076620825146 -1.2925170068027212 -1.2438220757825371 -1.680161943319838 -0.9257221458046767 -0.5879237288135594 -0.754054054054054 -0.8590021691973969 -0.9714912280701754 0
EBIT Per Revenue 0.33849401829697395 0.5755165175118772 0.4534647723977965 0.20146676994239832 0.26661720572798325 0.352718828890916 -0.08573765501901975 -0.49023559350925905 -0.06658217588328483 0.048865836390151726 0.3152304501345147 0.2541480358574932 0.31315570324044967 0.3156729282553449 0.3210243427547209 0.39333425672267974 0.3751765300408375 0.6941657873877279 0.3789281440896782 0.3028857030814015 0.13071883877021778 0.13876231074525944 0.2132685519481391 0.17592791013723005 0.11768255884127941 0.16854636591478697 0.344138303619665 0.2893930104230533 0.04441327723235157 0.06326444538169548 0.11381618989653074 0.11856368563685638 0.09750889679715302 0.12265625 0.09437751004016064
Days of Sales Outstanding 57.408515130190004 52.82841674953043 109.74340388518412 54.97433220784605 59.85091543873353 78.67553291642065 56.412809294084234 63.59060100702878 33.497756327598275 40.146269393021946 46.501038208120356 52.246186530028744 43.12403047769895 40.86100694876397 37.057664487601166 42.301888049262466 56.401341218569456 67.56821629736952 89.93964531185696 86.53755222394837 62.64367646856737 72.2538133628829 41.4044206137231 84.82848276554247 111.01991550995776 127.61278195488723 117.72285251215558 151.7290006131208 71.66900420757364 58.80641079713201 78.42057212416312 85.3150406504065 66.76512455516014 55.3203125 39.57831325301205
Days of Inventory Outstanding 6.186440677966102 7.539344262295082 9.41468253968254 5.382950489082565 4.809281158499217 3.461089983853486 2.5022649077167847 4.266534053917274 5.171924152575829 4.422350644414498 6.064510483357794 6.976980520837969 29.75522198213109 54.46004938818004 48.23606343750443 74.59955344358534 50.23040234251186 58.025577899615534 42.62804059343464 49.61275207994212 34.19953256626258 38.8698584704757 32.02026308032793 21.060224272682124 88.80580357142857 62.62915129151291 54.51298701298702 73.6697247706422 15.820433436532507 22.20130340333092 25.62192118226601 31.04105571847507 24.40564635958395 20.692913385826774 46.93645990922844
Days of Payables Outstanding 80.00430910657857 3.231147540983607 22.691798941798943 4.546072659280206 7.477997253557891 9.384878610064261 2.442568105646599 8.772627709328551 9.1122211094535 17.325234960782282 9.03462080996221 11.31094908821661 27.15978575697669 422.17873793585574 371.5297050505432 364.1785017540092 318.60578785576644 259.6968616606122 242.45131017729972 216.54958514197864 159.25721697144033 187.51419135461978 145.10321381646327 155.6399613142693 461.13839285714283 448.5055350553505 413.19264069264074 471.31880733944956 136.1687306501548 105.72049239681391 119.11945812807882 105.96774193548387 109.55423476968797 34.488188976377955 0
Cash Conversion Cycle -16.409353298422467 57.13661347084191 96.46628748306773 55.81121003764841 57.18219934367485 72.75174429020987 56.47250609615442 59.084507351617496 29.5574593707206 27.243385076654164 43.530927881515936 47.912217962650104 45.71946670285335 -326.8576815989117 -286.2359771254376 -247.27706026116138 -211.97404429468511 -134.10306746362718 -109.88362427200812 -80.39928083808815 -62.414007936610375 -76.39051952126118 -71.67853012241224 -49.751254276044705 -261.3126737757565 -258.26360180895034 -240.95680116749813 -245.92008195568656 -48.67929300604865 -24.712778196350982 -15.076964821649696 10.388354433397694 -18.38346385494387 41.525036909448815 86.51477316224049
Cash Conversion Ratio 2.251076923076923 1.342189421894219 1.4395509499136443 3.871815920398009 2.1228229110076793 1.9835147376414386 8.946440488878707 -0.9406723180636933 -6.503911634808721 11.835538155224565 3.661990256386428 4.950223942913535 4.0997238742565845 4.690296558528234 4.1394066454096246 3.002730843863884 2.760295777760523 1.1118673620300459 2.4558590723837113 3.089252981511236 11.434696195343555 10.255294044587965 5.318898139495369 4.672189070351759 10.882352941176471 16.452830188679247 3.3568904593639575 3.629807692307692 -0.4792147806004619 -67.3 15.857142857142856 12.681818181818182 30.461538461538467 3.0342465753424657 0
Free Cash Flow to Earnings 0.9593846153846154 0.9215252152521525 0.810880829015544 1.0069054726368156 0.9652796335178468 0.3777679640530444 1.3307899953183988 -0.04129227759611051 1.886584541359721 -2.3279568863192557 -0.6083968074117232 -2.094314127381766 -3.1814750669890857 -3.6014547424216046 0.01917852544440924 -0.8660750627100193 -0.5678670194656648 -0.4973083210087958 0.08928559399104045 0.7431261173595238 5.6606095021767935 3.8472334347637083 2.618851414493246 0.7714745603015074 1.211764705882353 -21.962264150943398 0.7597173144876325 0.7115384615384615 -0.19399538106235564 5.4 -11.114285714285712 -4.136363636363637 -5.000000000000001 -0.08904109589041097 0.0

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