D 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 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 19.71454363089268 | 49.969014084507045 | 18.670423065607533 | 45.64096385542169 | 46.260232044198894 | 19.10467184307315 | 17.190450150050015 | 22.237435704192183 | 21.100545550289628 | 34.20582442748091 | 22.0601667648792 | 98.26562913907286 | 21.605218750000002 | 8.839145299145299 | 17.941908313908314 | 11.291358778625955 | 12.166666666187476 | 21.225316449159422 | 25.562913897386256 | 17.826315788046436 | 63.84 | 11.31958763821586 | 27.695852508088237 | 36.216216189220184 | 25.414603283040538 | 16.652997008140403 | 19.785431343887776 | 14.528301895255241 | 16.840816350305882 | 12.820577164366373 | 14.544871788114595 | 14.311594190663666 | 12.925170073929115 | 10.70547946598609 | 11.74637682532262 | 9.328903652463504 | 9.10231023609756 | 10.805860796471826 | 8.310840120731708 | |
Price to Sales Ratio | 2.8723366944322666 | 2.8921159892861303 | 4.544598109424234 | 4.276827547276319 | 4.042047791455467 | 3.497615741433487 | 4.09615127919911 | 4.023700332395807 | 3.4297642728751176 | 3.6032188806690253 | 2.8533615091463416 | 2.26657145039334 | 2.115595521246262 | 1.6332381391064026 | 1.5260878990152666 | 1.2712309392265195 | 1.9708540682308282 | 1.7771469906467663 | 1.4636932573582395 | 1.5935491282042655 | 1.6808345752608047 | 1.5088352283470345 | 1.4270263084296269 | 1.7052127708963283 | 1.3628120601050724 | 1.465503137846275 | 1.0287517183078045 | 1.4164366777667636 | 1.5386518797170927 | 1.3650998641758143 | 1.6946437145041613 | 1.6780099754029174 | 1.5701946052249254 | 1.3507239060127387 | 1.3174855837889505 | 1.2229871598456983 | 1.2052609979822835 | 1.336132937394192 | 0.9799810739316397 | |
Price to Book Ratio | 1.4279777688982527 | 1.781471252824504 | 2.3238892632195696 | 2.320756595321055 | 2.0936680627617674 | 2.3250177550106925 | 3.0074763738186907 | 3.232459842519685 | 3.1640821225521165 | 3.8779428818693207 | 3.2156075416595087 | 2.8081207418622256 | 2.657709942337935 | 2.0626876090750437 | 2.0644824318283415 | 2.0550116105983927 | 3.28419802949713 | 2.2683293347665145 | 2.478551722920969 | 1.9057663630291874 | 1.8806039833256138 | 1.4725194234240688 | 1.7214972308500913 | 2.1050886893080922 | 1.4299035490933283 | 1.4853445015837066 | 1.3785398712767258 | 1.2218639905850286 | 1.3178690754704474 | 1.1348709784902447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -10.731859131859132 | -12.76515034695451 | -33.00091939677587 | -76.4327868852459 | 299.0393571428571 | 90.07539884393061 | -51.45125748502994 | -24.111376915219612 | -36.42721454545455 | -23.509774396642182 | -55.79150968703428 | -3709.5275 | -45.47107324364723 | -15.541840951784597 | -452.76933333333335 | -23.137823463687155 | -7.323652599679943 | -623.2114191455319 | -35.92719735510204 | 250.16930808168536 | -18.745263157894737 | -40.57178516644737 | 61.24611286341463 | -39.97536774303798 | 16.680094394190686 | 17.72877200866627 | 16.148730714536907 | 12.511512814210143 | 12.053464043246885 | 18.527651858567545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 5.981558125380402 | 13.424108108108108 | 15.719783998018332 | 11.595791084752248 | 12.871794004611836 | 9.79449654305468 | 11.451390493114172 | 11.439320571843956 | 8.9541756424581 | 13.029842977609771 | 10.904778036702591 | 7.173367174280879 | 10.197837076768353 | 13.600175342465754 | 6.09911146328579 | 7.788022564874014 | -125.57384823353658 | 7.313592184729089 | 10.06728557224552 | 7.842574293508277 | 8.62043312101911 | 6.297907828124999 | 6.241318875062138 | 11.757461100893522 | 5.994201252414342 | 7.3909058647331785 | 6.257601166598004 | 6.64484724350901 | 6.110600997933919 | 6.181488203266787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.2287631006226226 | -0.7168699547105958 | 0.12782654795955367 | -9.869858433734922 | -0.8607625265935515 | -0.9201433785643399 | 0.4336098619937989 | 4.1989510947327675 | 0.4945440363349131 | -1.4738686113605746 | 0.048716201605774896 | -1.2525049102700478 | -0.4403088884493671 | 0.07210881691408005 | -0.5687584935508935 | -0.6032369758444003 | 0.12546874999505836 | 0.6819197412389516 | -1.2453727283342024 | 0.06366541352873727 | -0.80465 | 0.09276955282447587 | 1.609821427032628 | 1.8832432418394496 | -0.5688030258585264 | 0.5450071748118681 | -1.0525849474948294 | 1.786981133116395 | -1.3191972807739611 | -1.3333400250941014 | 1.1151068370887844 | -2.3375603844750628 | 18.87074830793643 | 1.8466952078825993 | -1.3643868466336257 | -14.179933551744602 | 0.8313443348969107 | 0.762766644456834 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.037220134008825 | 0.7323420074349443 | 0.8381182981667243 | 0.635064096652218 | 0.612536472482141 | 0.6749051915783968 | 0.4497716894977169 | 0.5234750462107209 | 0.5161330049261084 | 0.7800777993887191 | 0.8492993994852731 | 0.6621151616643051 | 0.7799482907210572 | 1.0036325895173845 | 0.9976584223620665 | 0.9829355914806261 | 0.8592822101729926 | 0.7211684032416066 | 0.6995165745856353 | 0.8840615690168818 | 0.8098567723017932 | 0.8083619566504797 | 0.7159668360524204 | 0.7726554267650158 | 0.7309103034344782 | 0.6494912749388961 | 0.6269134236147502 | 0.6684383700329031 | 0.7866159804906039 | 0.878050751575885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.11345808138584736 | 0.3059479553903346 | 0.33079672546984895 | 0.2470718435857235 | 0.2828252339269544 | 0.3070485157578135 | 0.19779991697799917 | 0.2423906346272335 | 0.24334975369458128 | 0.2710475131981106 | 0.3076923076923077 | 0.25312379234831894 | 0.3069520252800919 | 0.3992388860058813 | 0.49114590955656373 | 0.3367975365665897 | 0.3406919700490576 | 0.25745836672900524 | 0.25600828729281766 | 0.4088877855014896 | 0.4561858576745235 | 0.39618618974298236 | 0.32535437282695906 | 0.35800842992623816 | 0.40446815605201736 | 0.4149093389416245 | 0.41489919188018864 | 0.4066312325993419 | 0.5114043896141156 | 0.4283174397931146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.010949501552541265 | 0.011375464684014869 | 0.032630001153003574 | 0.015862768606474224 | 0.01670188147700976 | 0.03504642343402641 | 0.012453300124533 | 0.03216266173752311 | 0.07475369458128078 | 0.044178938594053904 | 0.04518158421504146 | 0.03194641246940616 | 0.01465096236713588 | 0.01072478809894482 | 0.007024732913800673 | 0.008468052347959968 | 0.03653498579912213 | 0.01228960726689821 | 0.010082872928176796 | 0.04828699106256207 | 0.014209992105559942 | 0.03446642188795452 | 0.06499063920834448 | 0.04741833508956796 | 0.09336445481827275 | 0.12095719888592053 | 0.08870011308161183 | 0.056087066565426474 | 0.04784105580261082 | 0.11855503475028285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.40424829407880253 | 0.4381876960563299 | 0.4074806707500753 | 0.38594442416975133 | 0.3650154590023405 | 0.45145930128089945 | 0.48735392048051185 | 0.49008518363357073 | 0.49238906746942873 | 0.4777550757450255 | 0.4546470776109869 | 0.4587300909517913 | 0.4535230411715701 | 0.4115766879753628 | 0.42094750199746206 | 0.4144769695384396 | 0.42095442578534364 | 0.3978363676957113 | 0.35322825674135966 | 0.38392817849755756 | 0.41823201919159914 | 0.4056556490543143 | 0.44609968285373447 | 0.46592612784516835 | 0.47005127627204596 | 0.3993263686704344 | 0.4548524961991215 | 0.3929060218978102 | 0.37899635338372906 | 0.38752562268658475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.60107522975771 | 1.6383200028693374 | 1.4860480445290758 | 1.417237814450358 | 1.1845033443770707 | 1.749390759437012 | 2.1773422004433556 | 2.4029441971927423 | 2.2860865445356917 | 2.2462137602769365 | 1.9563648857584608 | 2.033118849356548 | 1.8073562816704525 | 1.4660516911825812 | 1.6015198927134555 | 1.7296814528133373 | 1.7509036785030831 | 1.517927669790134 | 1.7459170264689319 | 1.4934520243088247 | 1.7119036591014358 | 1.4687679083094556 | 1.7518281535648994 | 1.82295693907479 | 1.5856301083444213 | 1.1648820130226982 | 1.6030543677458766 | 1.0433070866141732 | 0.9702264776284294 | 0.972881418681278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.5455310859444646 | 0.5825885171045737 | 0.5781505854728581 | 0.5652528548123981 | 0.5139019721048953 | 0.6076759477863847 | 0.6435433562071117 | 0.6742572932464983 | 0.6509371554575524 | 0.6536270983213429 | 0.6241121012527444 | 0.6145738356614027 | 0.6031206657420249 | 0.5670180993846928 | 0.580552013800345 | 0.5974513641992569 | 0.5845589859105164 | 0.5338940225238232 | 0.5790097601454143 | 0.5703199705774181 | 0.5937300063979527 | 0.5352862849533955 | 0.5806621628096402 | 0.5738552437223042 | 0.5686644256784456 | 0.45783600281695225 | 0.5567289466558354 | 0.45717048641330627 | 0.45921994642981606 | 0.46580571157345146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.6155436072899937 | 0.6209709213012684 | 0.597755159156859 | 0.5863046680711537 | 0.5422300439255412 | 0.6362830577764914 | 0.6852715455513532 | 0.7061368209255533 | 0.6956866514477953 | 0.6919488136496934 | 0.6617467604160614 | 0.6703063580208398 | 0.6437929854044129 | 0.5944934959897553 | 0.6156093202281944 | 0.6336568873377686 | 0.6364830917874396 | 0.6028480039367657 | 0.6358229362502137 | 0.5989495726202327 | 0.6312553373185311 | 0.5949396471680595 | 0.6366052150805515 | 0.6457615112160566 | 0.6132470778504742 | 0.5380810621620167 | 0.6158359147657937 | 0.5105973025048169 | 0.4924441370802688 | 0.4931271638878203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 1.8810055865921789 | 1.6521739130434783 | 2.2296898079763663 | 1.1263616557734204 | 1.4856175972927241 | 2.4119223040857336 | 3.267219917012448 | 3.591089108910891 | 3.911504424778761 | 2.280804694048617 | 3.781071835803877 | 1.310657596371882 | 3.29228998849252 | 6.850961538461538 | 2.940715883668904 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4927360774818403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.14910608948180415 | 0.0810017951749201 | 0.09948005224119662 | 0.14121683687253472 | 0.1373195767474998 | 0.13569296375266524 | 0.12061944057442932 | 0.11759509901695399 | 0.15457151739145453 | 0.1324985551916779 | 0.15072883737267298 | 0.19254398212789722 | 0.14419683859428625 | 0.10345218525026927 | 0.21135488192932508 | 0.1525530694205393 | -0.014937154654198797 | 0.20432630988214887 | 0.14101392398258158 | 0.16271205868867492 | 0.12743506493506493 | 0.1591884510339446 | 0.15744847378032872 | 0.0982155916337575 | 0.15044353871973148 | 0.17252323087919944 | 0.137424194584472 | 0.17624861265260822 | 0.22228759038202417 | 0.1887094012215309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5268887914657314 | 0.311459182485152 | 0.7478516184474363 | 0.7752610781823314 | 0.7247163890900313 | 0.7320814005686069 | 0.7610042904814873 | 0.7539418733486747 | 0.46922879397415046 | 0.3662753296880026 | 0.3877286585365854 | 0.2224852974872069 | 0.5540719104249252 | 0.5622162268868856 | 0.5322847135020818 | 0.5228974831184776 | 0.571519714176343 | 0.596286858390972 | 0.4152208857602128 | 0.5216862296020612 | 0.592896174863388 | 0.6617733411626542 | 0.612616025762455 | 0.6113390928725702 | 0.6730072463768116 | 0.603299267194637 | 0.504493591747421 | 0.6515085806331702 | 0.6355525936754305 | 0.634298946805905 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.24601782843781966 | 0.09293117503202515 | 0.21619879690633056 | 0.1094411515664691 | 0.15894279507603187 | 0.2694149334131378 | 0.312807881773399 | 0.30912810023012016 | 0.3026619875032098 | 0.2188002573174654 | 0.2527439024390244 | 0.08829145344840754 | 0.19897072119062523 | 0.3750740277686386 | 0.17374925649329193 | 0.22516881522406385 | 0.1232614520862575 | 0.20294867127775756 | 0.1351920625242503 | 0.1944603492699685 | 0.21203841695644973 | 0.2823448815815228 | 0.16906611100587232 | 0.16511879049676026 | 0.2375 | 0.2338897834445138 | 0.17198082734187767 | 0.2280734361770233 | 0.22047853472923878 | 0.23116831065885862 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.19962004968581032 | 0.061313613601956446 | 0.22185620166141506 | 0.09956251764041772 | 0.11145305334298818 | 0.2341014514439623 | 0.24551088511044017 | 0.24435353277081737 | 0.24206111443978431 | 0.14297201672563525 | 0.20609756097560974 | 0.03795921484762851 | 0.1509840739968009 | 0.3314469961176548 | 0.12662745357213667 | 0.16666666666666666 | 0.28633405639913234 | 0.15064919305909477 | 0.08957374868355412 | 0.14056684798167765 | 0.1280013247226362 | 0.19994128009395185 | 0.08656942602765676 | 0.06457883369330454 | 0.14673913043478262 | 0.13828004337681968 | 0.08234344065853913 | 0.14137909671024101 | 0.13051142593030504 | 0.1445525595065797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.1456963320181207 | 0.05787818795854198 | 0.24341162990547122 | 0.09370589895568728 | 0.08737629736905624 | 0.18307646266646715 | 0.23828062927061816 | 0.1809426404159209 | 0.1625438671574082 | 0.10533933740752653 | 0.12934451219512194 | 0.0230657603299473 | 0.09792057862160095 | 0.1847733105218135 | 0.08505716740466591 | 0.11258440761203192 | 0.16198800561439325 | 0.08372770294867128 | 0.05725846682556399 | 0.08939307185800172 | 0.026328862394436166 | 0.13329418672930124 | 0.051524910020837277 | 0.04708423326133909 | 0.0536231884057971 | 0.08800236600834675 | 0.05199541523392727 | 0.0974949920492328 | 0.09136444740632457 | 0.10647725501547504 | 0.11651142335190239 | 0.11724829205243861 | 0.12148347729614074 | 0.12617126680820948 | 0.11216101810634405 | 0.1310965581172812 | 0.13241264763779528 | 0.12364891261883058 | 0.11791600604697466 | |
Operating Cash Flow Margin | 0.48019874324126843 | 0.2154419471293816 | 0.28910054425666 | 0.3688258537962179 | 0.31402365435674634 | 0.3571001047433787 | 0.3576990306689973 | 0.3517429472428194 | 0.38303517932038006 | 0.2765358636217433 | 0.26166158536585366 | 0.3159703658443443 | 0.20745531678141735 | 0.12008949134697637 | 0.25021479082677944 | 0.1632289748311848 | -0.0156947811662626 | 0.2429923552966873 | 0.14539105371099162 | 0.20319209848267963 | 0.1949826130153999 | 0.23957721667645332 | 0.22864178821746542 | 0.14503239740820734 | 0.22735507246376813 | 0.19828464394860504 | 0.16440033343753258 | 0.21316316626396548 | 0.25180041705183054 | 0.22083676604840685 | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Margin | -0.2676457693993862 | -0.22656340980551998 | -0.13771125751933544 | -0.05595540502399097 | 0.01351677528361091 | 0.03882986682627562 | -0.07961226759891943 | -0.16687974090173016 | -0.09415389882735599 | -0.1532647153425539 | -0.05114329268292683 | -0.0006110135186741006 | -0.04652618401836011 | -0.10508653023623082 | -0.0033705637433084396 | -0.05494168201350522 | -0.2691080770703075 | -0.002851595680135906 | -0.0407405354470373 | 0.006369882622387632 | -0.08966716343765524 | -0.0371892738304952 | 0.023299867399128624 | -0.04265658747300216 | 0.08170289855072464 | 0.08266241661463639 | 0.06370480358445348 | 0.11321066435371623 | 0.127652256164413 | 0.0736790541292779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.018288208966175067 | 0.009535412449756819 | 0.034129932724169094 | 0.013847036129503155 | 0.013946813326526877 | 0.03140642246579562 | 0.039159104263236925 | 0.029646697388632872 | 0.03229756620235726 | 0.024113240193642204 | 0.033874960076652826 | 0.006447756095478031 | 0.03086771605208927 | 0.06551257524147264 | 0.03024392536541806 | 0.04361163293938601 | 0.0648978861539248 | 0.028009498873531023 | 0.019616407140144322 | 0.027483166835365048 | 0.007196849680894401 | 0.03592814371257485 | 0.01582821728883587 | 0.01485620825950661 | 0.01667887530286809 | 0.030576011874179368 | 0.01976952066836035 | 0.03167265993988837 | 0.030568282350233397 | 0.03525976611464217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.07243270732681899 | 0.03565151895556114 | 0.12446902006737952 | 0.050848106597235515 | 0.045258485966118644 | 0.12169891082707515 | 0.17495041418737603 | 0.1453611776788771 | 0.14995262160454834 | 0.11337083513630462 | 0.14576533241711045 | 0.02857683573050719 | 0.12301240608072689 | 0.23335826477187735 | 0.11506481895395619 | 0.18199861069762827 | 0.26993408462683394 | 0.10686904669712692 | 0.09695888868030786 | 0.10690747239578875 | 0.029458082445576655 | 0.13008595988538682 | 0.062157221206581355 | 0.058125583255565924 | 0.05626306785782171 | 0.08919382504288165 | 0.06967449166593943 | 0.08410232657569387 | 0.07825446510771497 | 0.08851949205879087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.039819764416481385 | 0.017578447677684402 | 0.033206111068337055 | 0.0182337589052691 | 0.028055898768693282 | 0.05124738497445458 | 0.05880595677306606 | 0.05712260807937633 | 0.06977524320697752 | 0.057735152453903114 | 0.07693378497517517 | 0.029584133077415226 | 0.0740194556555935 | 0.15371753728324478 | 0.07359816354525349 | 0.10706675618085758 | 0.061573764222200976 | 0.08793375394321766 | 0.0638816134101624 | 0.07266648836587322 | 0.07251054673122116 | 0.09790945496504445 | 0.06637908593953368 | 0.07027946313660599 | 0.08889340927583401 | 0.10169019316493313 | 0.07970060964568117 | 0.08541310585378303 | 0.08198831250849381 | 0.0842366610411528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.031538920000700375 | 0.01647103346132472 | 0.02874018179916235 | 0.017195956012278867 | 0.022307958792110876 | 0.041907867094535624 | 0.05948350717459297 | 0.04425418330103018 | 0.04802136979939541 | 0.04335032825560239 | 0.0519355028756019 | 0.02102687466908749 | 0.048747593110695694 | 0.09109498863170903 | 0.050157171669573196 | 0.07254290844641556 | 0.03744940733446176 | 0.0555541175322253 | 0.041031649899490666 | 0.04725869961900628 | 0.04466938896800048 | 0.06592402170808341 | 0.04023506919856784 | 0.049593163101783154 | 0.06163973622502791 | 0.06674563410538366 | 0.05132289520239417 | 0.059409950768546924 | 0.05770355239208787 | 0.06279608219481773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.454762853726584 | 5.11587727137325 | 5.437694704049845 | 5.652971679297965 | 6.265406427221172 | 6.4259615384615385 | 7.047032474804031 | 6.87749120750293 | 8.533966398831264 | 7.6154317207593385 | 7.1459694989106755 | 7.625509609784507 | 7.065847665847666 | 6.766251113089938 | 6.940825688073394 | 6.365767878077374 | 6.652801358234296 | 5.98692335633854 | 5.06627351867453 | 4.809638554216868 | 3.081908650165859 | 3.345776031434185 | 5.422701592193118 | 3.9270568278201865 | 5.916398713826367 | 5.884366238035386 | 6.4915870465883145 | 6.992490974729242 | 7.197431533343648 | 11.716931907122358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 7.030401737242128 | 6.47945205479452 | 2.9415204678362574 | 3.3739406779661016 | 4.091479820627803 | 3.9179431072210065 | 3.4377142857142857 | 2.887 | 8.541322314049587 | 8.278361344537815 | 6.877568493150685 | 8.953386103781883 | 5.1296 | 4.259282970550577 | 5.0513918629550325 | 5.184789859906604 | 3.873125720876586 | 3.1064425770308124 | 3.828011611030479 | 3.3684475806451615 | 1.8130530973451326 | 1.4961038961038962 | 2.3029279279279278 | 2.07315668202765 | 2.538677918424754 | 3.4565497494631354 | 5.600323862799941 | 4.109839259620069 | 5.035046035046035 | 4.78136826783115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.8133097762073027 | 6.839213418160787 | 2.1587982832618025 | 2.054838709677419 | 2.618828932261768 | 2.5253878702397743 | 2.036560595802302 | 1.8943569553805775 | 4.600148367952523 | 5.589361702127659 | 6.83078231292517 | 8.085782366957902 | 4.756676557863502 | 5.720550300945829 | 5.972151898734177 | 6.665523156089193 | 6.426794258373206 | 6.043596730245231 | 9.040274207369324 | 7.483762597984322 | 5.651724137931034 | 5.425431711145997 | 7.088388214904679 | 11.00611620795107 | 7.106299212598425 | 10.187341772151898 | 16.490247074122237 | 7.483370288248337 | 7.326274848746759 | 5.306623586429725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.23056706762357224 | 0.2706271667191932 | 0.23361327667547763 | 0.24498686212142165 | 0.23988882776989665 | 0.24497800586510263 | 0.23412329327727965 | 0.23482907693539348 | 0.2811522356451846 | 0.3428728977116074 | 0.4021086183645948 | 0.42547037987846487 | 0.4846309403437816 | 0.5688990379216112 | 0.5912394498280713 | 0.699922660479505 | 0.7340764331210191 | 0.5609556871554012 | 0.6233932273669661 | 0.5229824824075461 | 0.4672340425531915 | 0.5044182257984894 | 0.5651731706011456 | 0.6236110175769413 | 0.5128205128205128 | 0.5721941221819002 | 0.6126103123055072 | 0.46075893961596287 | 0.45064568942968136 | 0.4383528217541531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.12552278230244332 | 0.16474967144076821 | 0.14021488101214982 | 0.14777123194828215 | 0.15961781108232279 | 0.17154811715481172 | 0.16434027551087027 | 0.16384583158776708 | 0.19870061397690358 | 0.22891011835735453 | 0.2618971574576813 | 0.2795379819804432 | 0.31523216556320427 | 0.3545564835985255 | 0.3555717441368614 | 0.3873683209283523 | 0.40063389821843925 | 0.33453084089386836 | 0.3425939992404102 | 0.30744179905822294 | 0.27334449825736656 | 0.26954021472473555 | 0.3071954377491344 | 0.3155240561537413 | 0.3110384853778103 | 0.3474453388137238 | 0.38021661293437725 | 0.32486448046371835 | 0.33457524472607225 | 0.3311483387650971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 7.857484457197513 | 4.567901234567901 | 4.997524139638524 | 6.4851116625310175 | 6.434223541048467 | 7.295933965148273 | 7.078616352201258 | 6.695327709279688 | 7.554017555705604 | 5.901836279389051 | 5.932261966476585 | 7.22115552452435 | 5.205025300994591 | 3.1411359724612735 | 6.381257374009776 | 4.601938386985116 | -0.37786530131460677 | 5.731793480026096 | 3.8342013567605813 | 4.318734988336168 | 3.702830188679245 | 4.358590304769887 | 4.814687504602275 | 2.8492545892798344 | 3.274831653690879 | 3.163347014276179 | 3.400664157631038 | 2.8969815700134083 | 3.376099995233741 | 2.9119201409277746 | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Per Share | -4.3794835007173605 | -4.803703703703704 | -2.3805397375588018 | -0.9838709677419355 | 0.27695351137487634 | 0.7933353714460409 | -1.5754716981132075 | -3.176508760545101 | -1.8568534773801486 | -3.270979921057148 | -1.159495420770693 | -0.0139640425903299 | -1.1673355435351596 | -2.748709122203098 | -0.08595988538681948 | -1.5489788854274835 | -6.479007483516306 | -0.0672644927743387 | -1.0743949665341317 | 0.13538831065935855 | -1.7028301886792452 | -0.6765785603809464 | 0.49064338282193853 | -0.8380160556705395 | 1.1768518532387142 | 1.3187602609233888 | 1.3177506254930602 | 1.538582926449671 | 1.7115411740542947 | 0.9715208455666471 | None | None | None | None | None | None | None | None | None | |
Cash & Short Term Investments | 0.3204208512673362 | 0.9358024691358025 | 0.37261698440207974 | 0.21339950372208435 | 0.205242334322453 | 0.40966065423417913 | 0.18867924528301888 | 0.4234263465282284 | 1.024645509790682 | 0.5457353698301013 | 0.5460514947295663 | 0.4328853203002269 | 0.17797941022509162 | 0.10671256454388985 | 1.9821338277431317 | 0.1142263759086189 | 0.43469870029282 | 0.19750000006082427 | 0.21341723144759622 | 0.5917534027695559 | 0.19811320754716982 | 0.5181167396601458 | 0.9693198538677322 | 0.7637614684592259 | 0.7306397315007539 | 1.1156119400695572 | 0.8664661647077656 | 0.31097225146045887 | 0.19225294090505468 | 0.4307105108631826 | None | None | None | None | None | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.1198595787362087 | 2.222334004024145 | 0.5989997057958223 | 2.1634036144578315 | 2.060082872928177 | 0.8929301185124643 | 0.6438812937645882 | 0.8134715025906736 | 0.8088467614533965 | 1.0755725190839696 | 0.7772539776075427 | 4.056291390728477 | 0.8139204545454546 | 0.3831908831908832 | 0.8205128205128205 | 0.4994547437295529 | 0.36667979519495864 | 0.7028985507246377 | 0.89351403678606 | 0.6893514811849479 | 2.5943396226415096 | 0.5308370044052864 | 1.193014705882353 | 1.4105504587155964 | 1.6655405405405406 | 0.9413741598207618 | 1.1973947895791583 | 0.9745816564287227 | 1.055764705882353 | 0.9090338770388958 | None | None | None | None | None | None | None | None | None | |
Dividend Yield | 0.05680372823753269 | 0.04447424158230855 | 0.03208281374722726 | 0.04740048043925875 | 0.044532480316136124 | 0.046738835707152815 | 0.03745575526785811 | 0.0365811739002496 | 0.03833297862018047 | 0.03144413377213782 | 0.03523336817403243 | 0.04127884211668468 | 0.03767240054190401 | 0.043351576450263336 | 0.045731636019830206 | 0.0442333605300895 | 0.030138065359676756 | 0.03311604575640965 | 0.03495352839558012 | 0.03867044034119476 | 0.04063815198373292 | 0.046895436598161665 | 0.04307557261629507 | 0.038948035083119725 | 0.06553478415505999 | 0.05652881336378037 | 0.06051901365036775 | 0.06708159449433032 | 0.06269082709064616 | 0.07090428655314152 | None | None | None | None | None | None | None | None | None | |
Effective Tax Rate | 0.21046852122986823 | 0.06457739791073125 | 0.13718528082633957 | 0.058823529411764705 | 0.20628045479155388 | 0.18536273569830616 | -0.009708737864077669 | 0.22846180676665503 | 0.32001414427157 | 0.2542182227221597 | 0.32988165680473375 | 0.2937625754527163 | 0.3431598341777983 | 0.4083780027794322 | 0.31941544885177453 | 0.3237569060773481 | 0.39728163992869875 | 0.3705195328231977 | 0.36014851485148514 | 0.3564154786150713 | 0.38615782664941783 | 0.3333333333333333 | 0.4048140043763676 | 0.3060200668896321 | 0.3197530864197531 | 0.36359315589353614 | 0.3685542549826004 | 0.31040023371311715 | 0.29995058474715863 | 0.2634011090573013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.14910608948180415 | 0.0810017951749201 | 0.09948005224119662 | 0.14121683687253472 | 0.1373195767474998 | 0.13569296375266524 | 0.12061944057442932 | 0.11759509901695399 | 0.15457151739145453 | 0.1324985551916779 | 0.15072883737267298 | 0.19254398212789722 | 0.14419683859428625 | 0.10345218525026927 | 0.21135488192932508 | 0.1525530694205393 | -0.014937154654198797 | 0.20432630988214887 | 0.14101392398258158 | 0.16271205868867492 | 0.12743506493506493 | 0.1591884510339446 | 0.15744847378032872 | 0.0982155916337575 | 0.15044353871973148 | 0.17252323087919944 | 0.137424194584472 | 0.17624861265260822 | 0.22228759038202417 | 0.1887094012215309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.595775541655335 | 0.5470136014192786 | 1.2795562599049128 | 1.7098462544978736 | 1.2776822980603977 | 1.1840734309104441 | 0.7060853199498118 | 0.8484786184210527 | 0.8388003748828491 | 0.8286746987951807 | 0.9962275101567034 | 0.8925566343042072 | 0.9058609170968721 | 0.969198088157196 | 1.5567434210526316 | 1.0747776879547293 | -0.07606679035250463 | 0.8326403326403327 | 0.664387031408308 | 1.4626481195260175 | 0.8709319526627219 | 0.7377938517179023 | 0.7513227513227513 | 0.3758746151693255 | 0.8926031294452347 | 0.6272023283613117 | 0.6346859757630613 | 0.9143413942776154 | 1.7817158503194401 | 1.8194826637314254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.6421104054714216 | -0.4874193123435647 | -0.6773489932885906 | -0.8682724252491695 | -1.0449799196787148 | -1.122002820874471 | -0.8179505813953488 | -0.6782251437962202 | -0.8026905829596412 | -0.6434050514499532 | -0.8365009746588694 | -0.9980699638118214 | -0.8168127053669222 | -0.5333138515488018 | -0.9867083659108679 | -0.7481710748452448 | 0.061933534743202415 | -0.9884007897334649 | -0.7811197141155449 | -1.0323636363636364 | -0.6849912739965096 | -0.8656294200848657 | -1.113468634686347 | -0.7727272727272727 | -1.5609452736318408 | -1.7149353417649567 | -1.632647781658259 | -2.1326446280991735 | -2.0282251082251084 | -1.5006808896958692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.24601782843781966 | 0.09293117503202515 | 0.21619879690633056 | 0.1094411515664691 | 0.15894279507603187 | 0.2694149334131378 | 0.312807881773399 | 0.30912810023012016 | 0.3026619875032098 | 0.2188002573174654 | 0.2527439024390244 | 0.08829145344840754 | 0.19897072119062523 | 0.3750740277686386 | 0.17374925649329193 | 0.22516881522406385 | 0.1232614520862575 | 0.20294867127775756 | 0.1351920625242503 | 0.1944603492699685 | 0.21203841695644973 | 0.2823448815815228 | 0.16906611100587232 | 0.16511879049676026 | 0.2375 | 0.2338897834445138 | 0.17198082734187767 | 0.2280734361770233 | 0.22047853472923878 | 0.23116831065885862 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Days of Sales Outstanding | 66.91399970773054 | 71.34651216955864 | 67.12403322830134 | 64.56780976573526 | 58.25639633116099 | 56.80083794702978 | 51.79485142221516 | 53.07167817267536 | 42.77026448686125 | 47.92899646188485 | 51.07774390243903 | 47.86565340258153 | 51.6569302454969 | 53.94419951306179 | 52.58740334412794 | 57.33793738489871 | 54.8641061630726 | 60.966205557577965 | 72.04506402084142 | 75.88927855711422 | 118.43310150687199 | 109.09277745155607 | 67.30962303466565 | 92.94492440604752 | 61.692934782608695 | 62.02877000427196 | 56.2266202980098 | 52.198851785308634 | 50.71253520218415 | 31.15149963260671 | None | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 95.71737451737452 | 53.368710359408034 | 169.0755467196819 | 177.62951334379903 | 139.37527400263042 | 144.53225356045797 | 179.22373670212767 | 192.67751991686873 | 79.34526689243671 | 65.3026265702322 | 53.434582347815265 | 45.1409626719057 | 76.73424828446662 | 63.805050353224104 | 61.116998728274694 | 54.75939269171385 | 56.79347826086956 | 60.39449954914337 | 40.37488151658768 | 48.772257967978454 | 64.58206223306894 | 67.27575231481481 | 51.492665036674815 | 33.163378716310085 | 51.36288088642659 | 35.8287773359841 | 22.134295402570775 | 48.77481481481482 | 49.82068070547986 | 68.78196541646372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 51.91737451737452 | 56.33192389006342 | 124.0854870775348 | 108.18210361067503 | 89.20977641385356 | 93.16112817648701 | 106.17519946808511 | 126.42881884308972 | 42.73343009192066 | 44.090851414795075 | 53.07108178762605 | 40.766699410609036 | 71.15564566437928 | 85.69517510897339 | 72.25731242051717 | 70.39822439526506 | 94.23913043478261 | 117.49774571686204 | 95.34976303317536 | 108.35852162202603 | 201.31787675411834 | 243.96701388888886 | 158.49388753056235 | 176.06001667129757 | 143.77562326869807 | 105.59662856196157 | 65.17480219751334 | 88.81125925925926 | 72.49188934111957 | 76.33798100340965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 110.71399970773052 | 68.38329863890326 | 112.11409287044845 | 134.01521949885927 | 108.42189391993786 | 108.17196333100074 | 124.84338865625773 | 119.3203792464544 | 79.38210128737731 | 69.14077161732197 | 51.44124446262824 | 52.23991666387819 | 57.23553286558425 | 32.054074757312506 | 41.44708965188548 | 41.699105681347504 | 17.418453989159545 | 3.8629593898592844 | 17.070182504253737 | 16.303014903066654 | -18.302713014177414 | -67.59848412251796 | -39.69159945922189 | -49.95171354893998 | -30.719807599662786 | -7.739081221705504 | 13.186113503067233 | 12.162407340864192 | 28.04132656654444 | 23.595484045660783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 3.295887662988967 | 3.7223340040241446 | 1.1877022653721683 | 3.935993975903614 | 3.593922651933702 | 1.9505516959542297 | 1.5011670556852281 | 1.9439472444653794 | 2.356503422854134 | 2.6251908396946564 | 2.0229817324690633 | 13.698675496688741 | 2.1186079545454546 | 0.649928774928775 | 2.941724941724942 | 1.4498364231188658 | -0.0968885387948011 | 2.902173913043478 | 2.5392061955469503 | 2.2730184147317853 | 7.40566037735849 | 1.7973568281938326 | 4.4375 | 3.080275229357798 | 4.239864864864865 | 2.253174010455564 | 3.1618236472945895 | 2.1864011861893666 | 2.7560000000000002 | 2.0740276035131746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -1.8370110330992977 | -3.9144869215291753 | -0.5657546337157988 | -0.5971385542168675 | 0.1546961325966851 | 0.21209644462607272 | -0.3341113704568189 | -0.922279792746114 | -0.5792522380200105 | -1.4549618320610689 | -0.39540365350618745 | -0.026490066225165563 | -0.47514204545454547 | -0.5687321937321937 | -0.039627039627039624 | -0.4880043620501636 | -1.6612839700669555 | -0.034057971014492754 | -0.7115198451113262 | 0.07125700560448359 | -3.4056603773584904 | -0.27900146842878115 | 0.45220588235294124 | -0.9059633027522936 | 1.5236486486486487 | 0.9393203883495145 | 1.2252004008016033 | 1.1611946621478502 | 1.3971764705882352 | 0.6919698870765371 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.