CWCO 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
Price Ratios
Price to Earnings Ratio 18.93875235923027 24.228408000808543 39.85011799176647 19.498286907776897 20.114655472818747 15.448353692708018 30.55006515233733 40.57252167086942 23.998692795470923 25.05419950144908 24.008064255835606 11.580792342752101 20.435558198644316 21.20089892363746 34.05845298513373 25.17409666344694 31.863919879525636 41.23505727067995 43.29939878946542 28.679258545098794 23.61426340068579 22.713008582041756 15.989076237089778 10.294117647058822 9.977704365408592 12.635045294117647 13.09523875 15 13.157894444444445 13.76 11.46666552 0.0185481777333999
Price to Sales Ratio 3.1091868374264995 2.4047563948055797 2.4331811959236 2.508499603170265 3.560181966501531 2.654689002138273 3.012542789764145 2.776424185193971 3.1591560573302826 2.3943828081291807 3.2330127679378178 1.6482792377077942 2.265038035705233 2.6306525334956308 3.579965922156849 2.7634129752269674 7.382631304630512 8.112489836305267 9.117584567348825 7.634259542580169 5.176741353417788 4.912864305432417 4.008640348717408 2.5849019506087476 2.3542566777066827 2.7189337974683543 2.1235522297297296 2.578125 2.007136440677966 1.2740740740740741 1.124182894117647 0.0020278922518490216
Price to Book Ratio 2.999083418319169 1.4173199929280411 1.0324417244099677 1.1322397949584513 1.4955973707452925 1.1257950057178696 1.268832528296937 1.1035855227255051 1.244062286141131 1.1121109072353865 1.4855225276273358 0.8038431830526086 0.9704967187099036 1.0554950625620751 1.6738249202799655 1.4852835815538405 3.0516535493279333 2.930087129576831 4.0085915667657135 3.674372340268504 2.22919716581752 2.826659027563521 2.2945773983731397 1.3871275038322441 1.550130856859871 1.835861282051282 1.4965987142857144 1.736842105263158 1.8218623076923075 1.274074074074074 1.398373843902439 0
Price to Free Cash Flows Ratio 191.69818021826433 16.411546239173653 29.708210867998787 11.673531381858753 20.974320429060903 -17.78172273560384 20.70029230521009 36.84477642860845 12.701407046954992 -54.657339674653905 89.61158961321198 15.485812946434788 -22.668185454963123 27.59322696154804 16.0881698647886 148.77770450387237 249.2005567562705 -21.66709770326742 -23.07321099115036 34.725111194340556 22.69138773572188 47.89424453047628 19.203869910773168 15.272188644581306 19.745768330261388 214.79577 22.448980714285714 23.571428571428573 -10.76555 0 -14.3333319 0
Price to Operating Cash Flow Ratio 70.29571245509526 10.6085506219469 23.353973015843398 10.509636944679098 16.10914397706131 19.28577368144 13.756775865427702 20.539471143571195 10.418084583724072 8.142764622488091 23.598897699717302 9.347944095878418 14.789935668816879 21.866572146781895 13.425548350433182 23.091174650890203 39.38679690988764 26.79569651439322 30.514647468257685 22.68703972853622 15.159263668645819 13.515256959811826 10.53977136431516 6.310812519501814 7.6801882462916 9.33894652173913 8.730159166666667 9.166666666666666 8.458646428571427 5.292307692307692 4.410255969230769 0
Price Earnings to Growth Ratio 0.09096566093803517 0.19240206353583256 -0.7059163758541489 2.2228047074865653 -0.8381106447007808 0.18628897100030256 0.5891798279379343 -0.8621660855059753 1.2899297377565613 -0.923873606615935 -3.0730322247469535 0.22108785381617643 -8.78729002541704 8.904377547927766 -2.1286533115708575 -0.6857771160042441 1.0062290488271248 1.490805916709198 -3.340239335187329 1.1210982885811345 0.7792706922226312 -2.7255610298450135 2.718142960305272 0.33455882352941174 -2.6939801786603157 0.4422265852941175 2.6190477500000093 2.850000000000003 0.28508771296296304 -1.0320000000000003 0.19806058625454542 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.715166039271194 4.085975710814317 10.008866273075538 10.510302176819065 8.985329133477553 7.89421257788297 8.739171529740997 9.114386874375663 4.958088216461518 3.6812054476317364 2.866465618380624 7.062412986245198 2.889215633479275 9.246781867542692 6.8278980758048995 5.657286043345501 8.769290523963894 6.319903410454273 2.569783402303018 2.292824036357347 2.351867904151602 1.395412285534848 1.151413574532853 0.7908792603597237 0.7269651213163122 1.0666666666666667 1.4 1.4285714285714286 0.4090909090909091 0.6666666666666666 0.6666666666666666 0
Quick Ratio 4.283763332031773 3.560627296655696 9.197408834555777 9.481704441891445 8.295980089101345 7.232438530965973 8.369418624672697 8.605024069154352 4.683051817392231 3.423914553556946 2.6621035786054845 6.547445352249203 2.424433356211128 8.705617602546821 6.4212810859687135 5.336524540814338 7.952925156725275 5.808970768490639 2.218948867294123 2.023661568134394 2.023328657011332 0.7610554787104927 0.8544298535496933 0.6272684657656749 0.5431548528909894 0.8 1.2666666666666666 1.2142857142857142 0.18181818181818182 0.16666666666666666 0.16666666666666666 0
Cash Ratio 1.7829964099865776 2.2382786726243165 5.250404564689175 6.311200158636922 5.248922814314452 3.9667722532447494 6.182806954185371 5.877167062329468 3.394220523422178 2.21105356870893 1.4262369709848404 3.907422552858478 1.61442622683516 6.693564170389728 5.128738532419863 3.7986653204567618 6.21471532018797 4.894903111990162 1.4508194025733878 1.1001967291231798 1.2630399691359682 0.21896501901433685 0.23987084170724152 0.0904490776131889 0.009603313676591304 0.26666666666666666 0.7333333333333333 0.7857142857142857 -0.13636363636363635 -0.1111111111111111 -0.2222222222222222 0
Debt Ratio 0.0038260431652454795 0.012789566861432984 0.016631678229249637 0.008946607231615986 0.024291814022313882 0.014914367337381284 0.0041454936535120866 0.0029950271303004522 0.04331235625170365 0.056088803932493235 0.03147686388064056 0.045548033439033325 0.15158448496563437 0.12027987281024428 0.13678045104041262 0.14456766642199123 0.1573726236027639 0.1774209968595367 0.2585921191524387 0.2342302650577764 0.2974904978880031 0.10165128192783988 0.06908286181288664 0.09406426133286264 0.19042454170533119 0.175 0.25165562913907286 0.2925170068027211 0.3684210526315789 0.39823008849557523 0.42574257425742573 0
Debt to Equity Ratio 0.004496609412551743 0.015460118289908398 0.01868433705442198 0.009983360413435054 0.02852434150623716 0.016602835336203575 0.0046372519153033386 0.0033652702516675462 0.048262494356563115 0.06376233120977376 0.03747444323169374 0.051060542000605245 0.18942572748612044 0.14485169186895738 0.17027130276683625 0.18296873410745165 0.19764266357928023 0.23293249904777902 0.38363601048898094 0.34295473317625313 0.46095502794929194 0.12525172835070972 0.08148026640227159 0.11514225712437103 0.2560861061905585 0.23931623931623933 0.3619047619047619 0.45263157894736844 0.7538461538461538 0.8333333333333334 1.048780487804878 0
Long Term Debt to Capitalization 0.0010223058156597874 0.01118855315490298 0.014320736234434745 0.0068413243856557185 0.023247605605255243 0 0 0 0 0 0 0.03733664941960086 0.05054423231786263 0.11784865643982292 0.13764408136643377 0.14742015432863573 0.15827478477135012 0.18168887812561926 0.2454762489252931 0.20997257469280456 0.27320795695749894 0.09108753638480378 0.05927383974453636 0.059645456069182 0.13328227416573288 0.176056338028169 0.22794117647058823 0.2803030303030303 0.39814814814814814 0.425531914893617 0.4875 0
Total Debt to Capitalization 0.004476480428521749 0.015224741977995258 0.018341635749940653 0.009884678109299128 0.02773326829043665 0.016331683091079324 0.004615847069638908 0.0033539831918075634 0.04604046659724027 0.05994039207729743 0.036120835049162525 0.04858001985634034 0.15925813870402503 0.12652441612982085 0.14549728970049003 0.15466912085846574 0.16502640527902077 0.18892558937953047 0.2772665698064644 0.2553732636729482 0.3155162336491108 0.11130996309091847 0.07534142686979355 0.10325342474357448 0.20387623501959834 0.19310344827586207 0.26573426573426573 0.3115942028985507 0.4298245614035088 0.45454545454545453 0.5119047619047619 0
Interest Coverage Ratio 255.87635252333362 80.28651842303148 -92.56030444964871 211.56924190712587 876.2075337597726 946.4927020291918 488.0051425213047 17.523662155928033 31.469263071834703 13.219017124618942 15.827838457041215 7.900125545770613 4.7036962751720175 3.4223070714948722 7.595513531721634 5.606396240480327 4.95934496845029 3.8123097685789373 4.752769785959794 7.415549605708728 3.4704981020713506 21.93134652741715 20.240055887874952 0 0 5.666666666666667 0 13 0 0 0 0
Cash Flow to Debt Ratio 9.48799710506863 8.641697259116361 2.366067228506207 10.791304602241143 3.25481720142364 3.515928146598413 19.88964139941691 15.966024489795918 2.474255142857143 2.1419633333333334 1.6797797265678507 1.6841074852684943 0.3464087254017976 0.33323601058296143 0.7322114865603241 0.3515494889155456 0.39201606529673527 0.46944573561347025 0.34242391274570205 0.4722462637218894 0.3190155252000323 1.6698035855055606 2.6718931171654208 1.908957967236314 0.7881529033231235 0.8214285714285714 0.47368421052631576 0.4186046511627907 0.2857142857142857 0.28888888888888886 0.3023255813953488 0
Margins
Gross Profit Margin 0.3436362094032174 0.3225666227284994 0.35156984448705664 0.36856871399931207 0.41100228856875176 0.40691334736166573 0.4082147551951304 0.4190166696365368 0.4014020049862559 0.35259034606923545 0.36830294807924857 0.33601537230265305 0.34488699487976426 0.3275679089567413 0.3964024209301846 0.2837109979163951 0.38014820269938987 0.4084260913801824 0.3953990889825776 0.41276274769061483 0.43968898203834794 0.422186316192472 0.44598171221473115 0.43371408398010264 0.43946318467372314 0.6075949367088608 0.44594594594594594 0.453125 0.4406779661016949 0.6296296296296297 0.6862745098039216 1
Operating Profit Margin 0.20628425532164246 0.03971029288441848 -0.014186483980453192 0.02816626440285682 0.03584121447486484 0.12136505409620718 0.053306704828448126 0.03150375337963474 0.14826027823068488 0.09855323163635706 0.12004575654172375 0.10585342537655287 0.09737043720754422 0.10695578106999462 0.22230140247461902 0.14989059129271523 0.18730308560268763 0.1881281715279061 0.1607344502782943 0.21746626804824948 0.21194271815591362 0.19147062478170926 0.2101937231265694 0.2042499085565679 0.2359517371419207 0.21518987341772153 0.17567567567567569 0.203125 0.2033898305084746 0.16666666666666666 0.1568627450980392 1
Pretax Profit Margin 0.21084112997551047 0.1034695063720969 0.05435837028099426 0.12984639036397552 0.1478555339358279 0.16305814542475344 0.07773800764332355 0.03872533254755747 0.13876087209019955 0.10318235408984855 0.14334352138758888 0.14704210506405263 110838.0800606413 124082.12231806097 105.11240553760557 109.77208088818826 231.69250150463338 162.11120565197166 0.2094283830595896 0.26973414371369986 0.22153367196374762 216.3017852825018 0.24811899022057196 0.24773062096224907 0.27059954511448986 0.24050632911392406 0 0 0.13559322033898305 0.1111111111111111 0.09803921568627451 0
Net Profit Margin 0.1641706263671144 0.09925358672865872 0.06105831848292959 0.1286523075096279 0.17699442932604348 0.1718428419587097 0.09861002831719527 0.06843114676767577 0.13163867233328994 0.09556812254132067 0.13466361691996778 0.1423287102405716 0.1108380800606413 0.12408212231806097 0.10511240553760556 0.10977208088818825 0.23169250150463336 0.19673768810486475 0.21057069664364716 0.2661944530600441 0.21922095411485287 0.21630178528250182 0.25071119114552626 0.2511047609162783 0.2359517371419207 0.21518987341772153 0.16216216216216217 0.171875 0.15254237288135594 0.09259259259259259 0.09803921568627451 0.10933107720859146
Operating Cash Flow Margin 0.04423010634414781 0.22668095581602213 0.10418703465457134 0.2386856573994488 0.22100379582993784 0.1376501169197614 0.21898610686352737 0.1351750571271639 0.3032377047759583 0.2940503525690218 0.13699846531291787 0.17632532039152155 0.15314725408041108 0.12030475173873031 0.26665323670309077 0.11967398874272657 0.18743924065521506 0.30275346012922894 0.2987937047882735 0.3365031151674514 0.34149029046344365 0.3635050609870772 0.38033465908848735 0.4095989133920277 0.30653632465889646 0.2911392405063291 0.24324324324324326 0.28125 0.23728813559322035 0.24074074074074073 0.2549019607843137 None
Free Cash Flow Margin 0.01621917763583583 0.14652832583596115 0.08190264996888737 0.21488781081863517 0.16974003894632658 -0.14929312764633676 0.14553141305187817 0.0753546215858754 0.24872488895532652 -0.04380715970410688 0.03607806514639883 0.10643801803684245 -0.09992145336049872 0.09533689325867979 0.2225216387099534 0.018574106815548035 0.029625260074563405 -0.3744151592154355 -0.3951588953460287 0.21984838291387213 0.22813683383799008 0.10257734209182988 0.20874127805190987 0.16925550166811826 0.11922841584739276 0.012658227848101266 0.0945945945945946 0.109375 -0.1864406779661017 0.0 -0.0784313725490196 0
Return
Return on Assets 0.13474165597533727 0.04839339146975038 0.02306185923423885 0.05203835746610609 0.06332080316292069 0.06546357043030973 0.037128527737295594 0.024207771315473615 0.04652180803743435 0.03904627071431977 0.05197306919885165 0.06191804980456977 0.03800347895051301 0.041340080561326153 0.039479140098990666 0.04661758510181404 0.0762578422826453 0.05412387242112362 0.06240305642523876 0.08750269978634254 0.060924029689511085 0.10100151574212853 0.1216738410306015 0.11008221674297775 0.1155246421440473 0.10625 0.07947019867549669 0.07482993197278912 0.06766917293233082 0.04424778761061947 0.04950495049504951 0
Return on Equity 0.15835696889808537 0.058498271652051695 0.02590812214466424 0.05806868061351877 0.07435361608685355 0.07287475598446914 0.04153289107469746 0.027200318769386875 0.05183875208302649 0.04438820354931175 0.06187598099527128 0.06941176037542009 0.04749059014078147 0.049785391947945894 0.04914565323946388 0.05900047185051484 0.0957714418334573 0.0710581559361689 0.092578457873207 0.1281195026186074 0.09440045314954779 0.12445110551309543 0.14350906608665862 0.1347495289437037 0.15535946948217608 0.1452991452991453 0.11428571428571428 0.11578947368421053 0.13846153846153847 0.09259259259259259 0.12195121951219512 0
Return on Capital Employed 0.18999023456141206 0.021936778448432576 -0.005601486808844555 0.011850916676323917 0.013391634182610516 0.048452842903033665 0.021041317076193368 0.011618906405487855 0.05705476269858418 0.04477285936597706 0.05403552274062575 0.04886737924560415 0.039042118638608014 0.0373241973791781 0.08845453344040198 0.06784236995461439 0.06431804636392928 0.054758995931337553 0.052532995665976 0.08107480294660126 0.06509283861271598 0.09953432287485629 0.11268824665462314 0.1025612779744083 0.1338420930642381 0.11724137931034483 0.09558823529411764 0.09774436090225563 0.10810810810810811 0.09473684210526316 0.0963855421686747 0
Return on Invested Capital 0.1997495890958054 0.029962530297430973 -0.008260608853311337 0.015733697193262734 0.017345775373823556 0.060723891601188906 0.03552069174033132 0.019200888696903135 0.07708559919449826 0.09753614557349218 0.05238814527408282 0.03804655708264043 0.05374164481913774 0.05468435909833642 0.1272307453876653 0.09052185497388678 0.087963978102612 0.07647131018793221 0.061770474731155156 0.09465629361903206 0.07463585755674465 0.10207763446398099 0.07925880690818558 0.024021243359216408 0.035735378733641895 0.03172825681224337 0.10399999999999998 0.10655737704918032 -0.11842105263157894 -0.18556701030927836 -0.2574712643678161 0
Turnover Ratios
Receivables Turnover Ratio 3.0145766102038096 3.1410304919535124 2.4017693999712924 3.3012038773487706 2.762190434470821 2.547405292288648 3.7339052488956943 3.176563510158869 5.0230296423307035 4.493258270100023 3.105599761214505 4.567709619332768 5.313109007062247 3.6569031803128236 5.181689941596992 4.474008480178799 4.560885317457629 5.486907934867633 4.1371103173386965 3.009359470602036 3.842946512342716 8.465649381248904 8.333804177285218 6.4329767204104975 6.705061394069629 9.875 9.25 10.666666666666666 8.428571428571429 10.8 7.285714285714286 0
Payables Turnover Ratio 10.193068489979938 7.209764611654581 15.309837301482208 16.056593771915605 11.034241867553051 8.52781261971789 6.511700416498306 6.863738000387025 7.079282788094506 7.118999197418994 5.632416564867665 7.406661421917779 7.824648044402385 7.900155579368067 5.659772131580453 6.43543250527644 6.097114151500742 4.113230690212031 4.018950445458326 3.5414257335363115 5.152036076815241 6.0166778860864625 5.617733822542231 3.7444295770952607 6.103945027269895 5.166666666666667 8.2 5.833333333333333 5.5 2 1.6 0
Inventory Turnover Ratio 19.568425723144564 11.129819747122912 17.309069430604527 14.267931334232268 12.32505707128854 17.45742974603634 21.13690314111365 14.582213984341763 17.818911278722155 24.415565738715657 29.148457670437086 24.725896264282962 24.89077863022418 23.764843592640425 19.110077465234504 29.085367150463313 8.346766060519053 8.091690841721254 7.79093488907883 8.39091035187081 6.904918234234584 17.731582893404546 126.28143539285198 158.4878868464888 37.5094048845377 31 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.079826432348754 1.6143274022658745 1.186816399339003 1.2215044691516248 1.0264064901852459 1.0126972042176927 1.1902317337693253 1.0723760797259212 1.0259453173582738 1.1245702780883902 1.0627580467971929 1.0624043623137578 0.8574172616201824 0.9027206311868768 0.9473129909481873 1.0089563345719053 0.7564855912595121 0.634727137553085 0.8016258609635261 0.806662580009107 0.6423711892575278 0.5880778206551057 0.5988032539892213 0.5427917798857407 0.544295239890394 0.5486111111111112 0.5692307692307692 0.5079365079365079 0.48360655737704916 0.5346534653465347 0.5795454545454546 0
Asset Turnover Ratio 0.8207415599062844 0.487573225963603 0.3777021674890438 0.40448833350471947 0.3577559101946463 0.380950231526311 0.37651878182070503 0.35375369928636696 0.35340532696689547 0.40857003021522564 0.38594737307360366 0.4350355574775642 0.34287384741526283 0.3331670976368272 0.3755897307941107 0.4246761537598783 0.32913383811482694 0.2751067827546831 0.29635204432478396 0.3287172169834997 0.27791152508893907 0.46694721271123624 0.48531475788799333 0.4383915953695542 0.4896113228213333 0.49375 0.4900662251655629 0.43537414965986393 0.44360902255639095 0.4778761061946903 0.504950495049505 0
Per Share Items ()
Revenue Per Share 11.449939119601583 6.1544695470896364 4.372876141664087 4.803668290308317 4.57841766330204 4.392228238640465 4.182513205392999 3.907904295698238 3.8744524733430525 4.4604396438782805 4.3612571344695645 4.4895305544774855 3.788015858783831 3.485827141076224 3.991658108128189 4.523391947587326 3.4120625777695825 3.0730392891751293 2.2253700911819285 2.0290114468344114 1.9375122910821097 1.5001432040063873 1.4144446761890612 1.3540165417785945 1.3549924399523963 1.2872692977147548 1.2949999352500032 1.1636363636363636 1.2455555832345684 0.0 1.5300001530000151 0.0
Operating Cash Flow Per Share 0.5064320248939962 1.3951010394748795 0.45559699811170445 1.146566723801127 1.0118476824845852 0.6045907305871376 0.9159122837543056 0.5282511864184986 1.174880075280082 1.3115938498952504 0.5974855342573441 0.7916179134257679 0.5801242271857939 0.41936156881130315 1.0643885543445177 0.5413323570145058 0.6395544186452063 0.9303732779108366 0.6649265740692665 0.6827686725701971 0.6616416350581217 0.5453096468616911 0.5379623337178926 0.5546037042273434 0.415354402483598 0.3747746056637894 0.3149999842500008 0.32727272727272727 0.29555556212345696 0.325 0.3900000390000039 None
Free Cash Flow Per Share 0.18570859650032379 0.9018041191434504 0.3581501439880124 1.0322497628032505 0.7771407924814379 -0.6557294910831959 0.6086870568889834 0.29447864939615764 0.963672761194941 -0.19539919182990545 0.1573457190175896 0.47785673413442986 -0.3785040499622981 0.3323279300669929 0.8882303033905572 0.08401796520307686 0.10108324125710912 -1.1505924947317947 -0.8793747869675421 0.44607488550028135 0.4420179196096627 0.15388070262409692 0.2952529894414245 0.22917474904566662 0.16155360210071765 0.01629454807233867 0.12249999387500031 0.12727272727272726 -0.23222222738271617 0 -0.1200000120000012 None
Cash & Short Term Investments 2.708033950701999 3.3165508747942924 2.802919052596614 2.896571634741147 2.8552974685469286 2.0943647428682945 3.167291627061228 2.650530533307126 3.420915348708986 2.770035180545569 2.8846744309302985 2.912709851577506 3.16756391490014 3.1711026932236845 3.0566634413910734 2.4973641251178473 2.6747726372139375 2.9992053179230713 1.015977466211597 0.8032679045906561 0.8375653295799648 0.07157731719070265 0.06624552427174255 0.03546401809698855 0.0036372977239707218 0.06517819228935468 0.19249999037500048 0.2 -0.06333333474074077 -0.05 -0.1200000120000012 None
Earnings Per Share 1.8797436771303184 0.6108531769609502 0.2670004641441302 0.618003010058994 0.810354421532422 0.7547729830592752 0.4124377456208468 0.26742237241295674 0.5100277796093109 0.4262758424743242 0.5873026600456859 0.6389890934044188 0.4198564050268611 0.4325288296986368 0.4195727858290417 0.4965421467595354 0.7905493139337824 0.6045826452077319 0.4685977303901152 0.5401115923426549 0.42474329306027453 0.3244836532059939 0.35461710957680775 0.34 0.31971282002093754 0.27700731722975735 0.2099999895000005 0.2 0.19000000422222232 0.0 0.15000001500000149 0.0
EBITDA Per Share
EBIT Per Share 2.361942164765155 0.2443957882631638 -0.06203573733222354 0.13530139116844322 0.16409604942591793 0.5330630177854888 0.222955996880971 0.1231136531628925 0.5744274016894062 0.43959074142312615 0.5235504121803891 0.47523218752413654 0.3688407603188927 0.3728293645487939 0.8873511956360809 0.678013893672571 0.6390898490857031 0.5781252625059333 0.35769363827188494 0.4412415471702586 0.41064162143243405 0.28723335653313814 0.29730739264473366 0.2765577548423582 0.31971282002093754 0.2770073172297574 0.2274999886250006 0.23636363636363636 0.25333333896296306 0.0 0.24000002400000237 0.0
Dividend Per Share 0.3486243393504668 0.33725626792410907 0.337639642996842 0.34034084238660434 0.34047317388631526 0.0 0.30045927540574763 0.30016187135248434 0.30046742082417904 0.311825107484772 0.3006099406008685 0.3052705357293519 0.33316124390369706 0.3002699857325172 0.34395926796151016 0.26017243845613525 0.2583552404862513 0.25003410316317387 0.23372202577370882 0.22346461611829746 0.19564728422757502 0.21021995480446296 0.18956384722402866 0.159380036759508 0.08297378077602911 0.08147274036169334 0.06999999650000018 0.05454545454545454 0.04222222316049385 0.0 0.0600000060000006 0
Enterprise Value Per Share 32.94534212217048 11.644887439652926 8.029635492186689 9.2596774950965 13.755579493158326 9.737592903982954 9.478758086222248 8.232555422859113 9.29392657641414 8.52229736011195 11.571018357122417 4.957342042586222 7.087117421468945 7.2573494412790485 12.686999296603716 11.542482679053023 24.14667687534902 23.91264946811525 21.21584537185365 16.132521559552757 11.266445440407647 7.624993814644896 5.805095738319108 3.755062915311749 3.713359939401365 3.891069153736128 3.2224999763750013 3.5818181818181816 3.59777780217284 1.1750000000000003 3.130000141000014 0
Price Per Share 35.6 14.800000000000002 10.64 12.049999999999999 16.3 11.66 12.6 10.85 12.24 10.68 14.100000000000001 7.4 8.58 9.17 14.289999999999997 12.5 25.19 24.93 20.29 15.490000000000002 10.03 7.370000000000001 5.669999999999999 3.5 3.19 3.5 2.75 3.0 2.5 0 1.7199999999999998 0
Dividend Ratios
Dividend Payout Ratio 0.1854637648696277 0.552106922979413 1.2645657530189907 0.5507106548787128 0.4201534104576895 0 0.7284960666087028 1.1224261779002203 0.5891197162914179 0.7315101547269924 0.511848423396353 0.4777398219786906 0.793512353068384 0.6942195874936924 0.8197845036156831 0.5239684891887558 0.3268047115247912 0.4135648039934446 0.4987690093571973 0.4137378632238801 0.46062477600984997 0.6478599236893076 0.5345592248784894 0.4687648139985529 0.25952597324872767 0.29411764705882354 0.3333333333333333 0.2727272727272727 0.2222222222222222 0.6 0.4 None
Dividend Yield 0.009792818521080528 0.022787585670547904 0.03173304915383853 0.02824405331009165 0.02088792477830155 0 0.0238459742385514 0.02766468860391561 0.02454799189740025 0.02919710744239438 0.021319853943324005 0.04125277509856107 0.0388299818069577 0.03274481850954386 0.024069927778972024 0.02081379507649082 0.01025626202803697 0.010029446576942394 0.011519074705456324 0.014426379349147672 0.01950620979337737 0.02852373877943866 0.033432777288188484 0.045537153359859424 0.026010589584962104 0.02327792581762667 0.025454544181818247 0.01818181818181818 0.01688888926419754 0.0436046511627907 0.034883724418605 None
Effective Tax Rate 0.17765092796756707 0.0407455277526588 -0.12325513379634738 0.009196118975664068 0.006549757253634215 -0.014677928414269369 -0.18353657076271432 -0.23917705072512913 0.056671672453477345 -0.6393320166633651 0.2604175399893906 0.4075561442222259 0.00000001567930343724042 0.0000000355955356185012 -0.00010206718918251506 -0.0008728733558991783 0.0005135439257841674 0.00021199948429845308 -0.00039129565906150307 0.004801114431815576 0.005624773165972858 -0.00011479868494086503 0.3143144946854684 0.7688667594518201 0.7334099907590026 0.7368421052631579 0 0 2.125 3 3.8 0
Short Term Coverage Ratio 12.283517157523743 32.23227790243497 10.638430114916199 34.809893192556615 19.655564806387556 3.515928146598413 19.88964139941691 15.966024489795918 2.474255142857143 2.1419633333333334 1.6797797265678507 7.004956014987621 0.4818147531129475 4.28708263088101 11.698518619899083 6.395125261274573 8.06528314605758 10.028902134798066 2.2534067902532304 2.0985710703899985 1.7290930137140645 8.353879697072017 11.785974033273382 4.2503686704351775 1.9728188710037273 7.666666666666667 2.5714285714285716 3 2.3333333333333335 2.6 3.25 0
Capital Expenditure Coverage Ratio -1.5790303422186405 -2.828116256103037 -4.675338185195824 -10.02971662116197 -4.311111968085031 -0.4797119971508976 -2.981240483079902 -2.2596802564880205 -5.562686502449764 -0.8703383582937988 -1.3574903100549531 -2.522995085669038 -0.6051607708794662 -4.818384878096556 -6.042229351054914 -1.183720361107116 -1.1877226590797718 -0.4470872563796904 -0.4305678871012909 -2.8846074965563737 -3.012614706508755 -1.3931255081910667 -2.2164879367195045 -1.7042235959542247 -1.636537007988155 -1.0454545454545454 -1.6363636363636365 -1.6363636363636365 -0.56 -1 -0.7647058823529411 0
EBIT Per Revenue 0.20628425532164246 0.03971029288441848 -0.014186483980453192 0.02816626440285682 0.03584121447486484 0.12136505409620718 0.053306704828448126 0.03150375337963474 0.14826027823068488 0.09855323163635706 0.12004575654172375 0.10585342537655287 0.09737043720754422 0.10695578106999462 0.22230140247461902 0.14989059129271523 0.18730308560268763 0.1881281715279061 0.1607344502782943 0.21746626804824948 0.21194271815591362 0.19147062478170926 0.2101937231265694 0.2042499085565679 0.2359517371419207 0.21518987341772153 0.17567567567567569 0.203125 0.2033898305084746 0.16666666666666666 0.1568627450980392 1
Days of Sales Outstanding 121.07836263458671 116.20390217001498 151.9712924997557 110.56572497822675 132.1415045990218 143.28305005289343 97.75288221573085 114.90404609657728 72.66530878576276 81.23281103800758 117.52963294190224 79.90875743395388 68.69800704537357 99.81122879189179 70.44033975670635 81.5823218970325 80.0283222651741 66.52198366233483 88.22583204278578 121.28826867166525 94.97920380304504 43.11541661629188 43.79752538400785 56.738896449279984 54.43648887731715 36.9620253164557 39.45945945945946 34.21875 43.30508474576271 33.7962962962963 50.09803921568627 None
Days of Inventory Outstanding 18.65249689290519 32.79478089430455 21.087211040625668 25.58184444890588 29.614467331780116 20.908003372195854 17.26837642975399 25.03049265303152 20.483855286706117 14.949479520813277 12.522103369132628 14.761851141762232 14.66406517138 15.358821890712314 19.099870247204205 12.549265687855886 43.72951120871622 45.10800117548209 46.849319779536266 43.49945175121801 52.860872152016235 20.584738666267956 2.890369426547241 2.3030151216132917 9.730892855366573 11.774193548387098 0 0 0 0 0 0
Days of Payables Outstanding 35.80864784326769 50.62578595284202 23.840880396858488 22.73209406582965 33.078847136141505 42.80112805903498 56.05294725709759 53.17802048671129 51.55889529004748 51.27125174172395 64.80344551869554 49.279962888527976 46.64746553822501 46.20162176973182 64.4902288492092 56.71724467636555 59.864386811613 88.73803282382511 90.81973140835157 103.06583491037298 70.84577719526116 60.664706821693194 64.97281849406387 97.47813184489065 59.79739305798649 70.64516129032259 44.51219512195122 62.57142857142858 66.36363636363636 182.5 228.125 0
Cash Conversion Cycle 103.92221168422421 98.37289711147753 149.21762314352287 113.41547536130298 128.67712479466041 121.3899253660543 58.96831138838724 86.75651826289752 41.5902687824214 44.9110388170969 65.24829079233932 45.39064568718814 36.71460667852856 68.9684289128723 25.049981154701356 37.41434290852284 63.89344666227731 22.891952013991812 44.255420413970484 61.72188551251028 76.99429875980012 3.0354484608666397 -18.284923683508786 -38.43622027399738 4.3699886746972325 -21.908942425479793 -5.052735662491763 -28.352678571428577 -23.058551617873647 -148.7037037037037 -178.02696078431373 0
Cash Conversion Ratio 0.2694154692767116 2.283856566672262 1.7063528319028223 1.8552769244468188 1.2486483143648788 0.8010232800551326 2.2207285668666756 1.9753440284448862 2.3035609475626178 3.0768664775420653 1.0173383757718146 1.238859820295477 1.3817205602679308 0.9695574954009242 2.5368388758612466 1.0902042466027788 0.8090000299447182 1.538868648125294 1.418970965812626 1.264125196070664 1.5577447504609079 1.6805458194083787 1.5170230628744477 1.6311873653745397 1.299148412179396 1.352941176470588 1.5 1.6363636363636365 1.5555555555555556 2.6 2.5999999999999996 0
Free Cash Flow to Earnings 0.09879463820505195 1.4763025767173832 1.3413839752528616 1.6702989241180437 0.9590134536587391 -0.8687771102052003 1.4758277178843575 1.1011743211275544 1.8894515156275 -0.4583867354427313 0.2679124916705636 0.7478323794049369 -0.9015083381616686 0.7683370615978163 2.116987405738164 0.16920611019907025 0.12786456135685928 -1.9031186287797863 -1.8766091466884574 0.8258939297442163 1.0406707459108404 0.4742325263652278 0.8325965709713581 0.6740433795460784 0.5053084893190637 0.058823529411764705 0.5833333333333334 0.6363636363636364 -1.222222222222222 0.0 -0.8 0.0

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