CWCO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 0 | 24.228408000808543 | 39.65024072808986 | 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 | 0 | 2.4047563948055797 | 2.420977026300537 | 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 | 0 | 1.4173199929280411 | 1.027263279848693 | 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 | 0 | 16.411546239173653 | 29.55920262922142 | 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 | 0 | 10.6085506219469 | 23.23683589159828 | 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 | 0.19240206353583256 | -0.7023756928975919 | -0.8312427576473307 | 2.514331934102341 | 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 | |
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 | 3.3821370540270705 | 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 | 0.012211226902739342 | 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 | 0.014277315233928556 | 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 | 0.010688577803178409 | 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 | 0.014076342849722217 | 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 | -255.8273932435781 | 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 | 3.416721058142582 | 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 | 0.2062447849740865 | 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 | 0.0505724912275585 | 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 | 0.02256156251924651 | 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 | 0.135440931797124 | 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 | 0.19106083449741207 | 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 | 0.2012017162378973 | 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 | 4.714252932575658 | 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 | 0 | 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 | 3.106128020652637 | 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 | 0.825001005321465 | 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 | |||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0 | 1.3951010394748795 | 0.4578936671772552 | 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 | 0.9018041191434504 | 0.3599555824784525 | 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 | 0 | 3.3165508747942924 | 2.817048595828949 | 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 | |||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.18498285184062635 | 0.552106922979413 | 1.2645657530189907 | 0.5507106548787128 | 0.4201534104576895 | 0.4512018298688439 | 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 | |
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 | |
Cash Flow Coverage Ratio | 3.416721058142582 | 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 | |
Short Term Coverage Ratio | 14.044914539859054 | 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 | -1.8054557117398102 | -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 | 0.2062447849740865 | 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 | 77.4247808126367 | 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 | 0 | 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 | 96.07727770554189 | 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 | 0.30804835400012126 | 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 | 0.13742752292846155 | 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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