DB 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 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 5.920250750701919 | 4.153527009298894 | 9.44109292125663 | 37.97400571936121 | -2.770789950607903 | 55.93548716814849 | -42.18866704793608 | -19.20343680420531 | -5.087617541138048 | 20.74953168116161 | 61.670639456150276 | 155.339898578483 | 7.718235503264957 | 14.990760305805129 | 8.052278941818354 | -4.977260610162033 | 8.359204630164164 | 10.16803539812092 | 13.845079247297257 | 16.844075542790414 | 34.39176644506706 | 83.10732195676742 | 358.57980024402286 | 4.794801493508577 | 25.048174703228316 | 21.901508253765932 | 87.84761666026871 | 25.062435555555556 | 26.843434887453878 | |
Price to Sales Ratio | 0.9242822804098481 | 0.8445421815126051 | 0.9145207584080939 | 0.7867871931306266 | 0.6355864694090988 | 0.5951295108147299 | 1.2042451141391104 | 0.9103062753413526 | 1.0361293037917236 | 1.1013523725949301 | 1.3010848288708845 | 1.0962883676701944 | 0.9531590633160226 | 1.1327289361293333 | 1.4181889494851492 | 1.5470736294351919 | 1.850550224855793 | 2.1955796801512095 | 1.9057800631392532 | 1.8999295743762452 | 2.2072058949710183 | 1.240051862769557 | 2.0236493536989397 | 1.879263322489642 | 3.8460855925704727 | 3.309288562199072 | 4.823333152070818 | 3.347167815333883 | 3.7599539240211914 | |
Price to Book Ratio | 0.33932989631611415 | 0.31915330096828615 | 0.3488477643103734 | 0.31019394750790125 | 0.26045425535714284 | 0.22234293693457863 | 0.4669735582396203 | 0.4174012960760262 | 0.513188133956289 | 0.47288572270483425 | 0.7505965986439342 | 0.6817316808899593 | 0.5973356265122832 | 0.7089788978238406 | 1.092694713828217 | 0.6216915102749373 | 1.4608976021942233 | 1.8552139689451304 | 1.632303932257773 | 1.6076035620634113 | 1.6644932090403624 | 1.0975791591483934 | 1.4914133049452716 | 1.483275530684321 | 2.782168624962198 | 2.1428492288419023 | 2.789918212740018 | 1.8722530909090909 | 2.0294520447761197 | |
Price to Free Cash Flows Ratio | 4.881009203028549 | -9.188618934857143 | -6.607686679040548 | 0.621927370006743 | -0.35769664263292134 | -0.2738767870366516 | 0.8105110883067713 | 0.3852503169420597 | 0.5172893381396573 | -26.56387312222614 | 6.156894899984422 | -1.469037786325385 | 4.550763284744693 | -7.612366741351913 | -2.785087159386749 | 0.5276077848408258 | 3.3582060673709466 | -1.1716689746121474 | -0.7556927099711296 | -1.354563788997601 | -4.785232402475885 | -13.281846305806857 | -3.54699530215491 | -1.825191081171372 | 2.6456948014461195 | 1.7460509582448036 | 13.752586622596151 | 5.081495068836045 | 3.4104879767932488 | |
Price to Operating Cash Flow Ratio | 4.51358396512665 | -10.654101462565075 | -7.838793614498644 | 0.6115673097047046 | -0.3605883532349379 | -0.27623229153064116 | 0.8005783543814431 | 0.3812946947952959 | 0.513966477941056 | -54.772176485352 | 5.717239125528408 | -1.50593348726226 | 4.087637669762985 | -9.420200300982005 | -2.9046846929974377 | 0.5142601621890616 | 3.2231977829471594 | -1.1939632761809376 | -0.763978704783025 | -1.3903876809820837 | -5.3230153530923685 | -42.05917996838838 | -4.537442907546446 | -1.9436692128896564 | 2.1244633379078284 | 1.6183057171111777 | 8.496121826619639 | 3.8589004643584524 | 3.2533858919946335 | |
Price Earnings to Growth Ratio | -0.4093430519056753 | 0.02684252148866632 | 0.030159046831792016 | -0.3476296847103287 | 0.001374819441141326 | -0.4167742181156162 | 0.7301884681373553 | 0.24184155283682193 | 0.010960755923457194 | 0.1877338580676527 | 0.35974539682754336 | -1.6445201553420408 | 0.17071690392814862 | -0.2607458024862422 | -0.03928759950762083 | 0.03207231760955474 | 1.588248879731193 | 0.14504763748644783 | 0.26730598546762036 | 0.1600187176565089 | 0.12282773730381094 | 0.601811641755902 | -3.630434492097161 | 0.011224824305612566 | 0.8766861146129908 | 0.09457469473217106 | -1.5461180532207295 | 6.050788012698415 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.859584757775369 | 2.4195060611742907 | 3.9239950411479216 | 2.72796493660623 | 3.2104276211593286 | 10.481639839034205 | 9.62893657650889 | 9.517081379465731 | 8.108342309414597 | 7.537261890911399 | 7.297299815821786 | 8.471445796338923 | 8.920811098230454 | 8.48037192315173 | 7.864815414816368 | 12.445135971842204 | 7.947185637632288 | 8.073889702293801 | 19.837541118421054 | 18.306069279318947 | 13.310167113930227 | 23.610365245940084 | 1.2340447077441834 | 1.016204944745038 | 1.0262926009780158 | 0 | 0 | 0 | 0 | |
Quick Ratio | 3.039971233219378 | 3.1763310868198413 | 3.9239950411479216 | 2.72796493660623 | 3.2104276211593286 | 2.913648558014755 | 2.2343241297270224 | 2.4976201540562997 | 1.164334902634732 | 1.4004516272330163 | 1.264191589194878 | 1.4788546431098224 | 1.6724661563371241 | 1.4647310526657014 | 1.1101412262478798 | 1.3629619638521715 | 1.2374392907891667 | 1.5365056124938994 | 0.9019325657894737 | 1.2758696609423161 | 0.9545315930714808 | 2.3938558949404936 | 0.07447242163232659 | 0.07196347973613164 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 1.9235804219127826 | 2.0526478341918617 | 2.6292862418231695 | 2.060303397060033 | 1.8654165346848273 | 1.8407854534615098 | 1.8385299273729026 | 1.3586948868517033 | 0.6643228000532514 | 0.44196537171988537 | 0.521503902824066 | 0.7345719609777486 | 0.8523333684624007 | 0.5917813843926264 | 0.3594439891491484 | 0.4789201896026822 | 0.16037305677504188 | 0.32307223035627136 | 0.9019325657894737 | 1.2758696609423161 | 0.8160526957794584 | 2.134783373395087 | 0.06636805628447931 | 0.06173995144429805 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.1094820636075022 | 0.10950053411610518 | 0.11796814635726927 | 0.1152607510711636 | 0.11268753298995567 | 0.12747072441450683 | 0.12078533591188094 | 0.12330671354365105 | 0.11541497609153352 | 0.11575212310155715 | 0.12559513466550826 | 0.11917186503797342 | 0.11268086592920946 | 0.13145364000356838 | 0.12695780001386053 | 0.08797674197917475 | 0.11530978063690976 | 0.13521927137440842 | 0.13516257133440582 | 0.1511640168864174 | 0.1490392990624604 | 0.15247176692885706 | 0.22560180642733296 | 0.27047627973533794 | 0.018460109660481148 | 0.011468168093405085 | 0.012404853926516008 | 0.011764705882352941 | 0.011501947254736694 | |
Debt to Equity Ratio | 1.9340333655187212 | 2.0752087556885037 | 2.3546198724616705 | 2.520149179840919 | 2.615232142857143 | 2.5584040494268274 | 2.625329776415275 | 3.0406033921428794 | 2.7916085161979987 | 2.7105111689735506 | 3.6985380116959066 | 4.440734773994038 | 4.567390897171755 | 5.128718547181786 | 5.198815728436161 | 6.310849102693548 | 6.288899686858871 | 4.64179468422336 | 4.479691777922041 | 4.9021943573667714 | 4.2468129512635375 | 3.855455728753294 | 5.153947074586869 | 5.752096448798036 | 0.66980602237871 | 0.4073465223059917 | 0.40323072234074975 | 0.35111989459815546 | 0.2959966522527549 | |
Long Term Debt to Capitalization | 0.643496760930366 | 0.6669546823800485 | 0.6963998022774707 | 0.7111093101196123 | 0.7160747331863007 | 0.7012807969403184 | 0.7018465135082878 | 0.734921835188138 | 0.7037691867880547 | 0.6797103039613739 | 0.7227078550905304 | 0.7597261029738916 | 0.7697585461884452 | 0.7915854152887714 | 0.8011244308654102 | 0.8343512274076073 | 0.8289750692520775 | 0.8015281029382407 | 0.7913732187021553 | 0.8048994751356641 | 0.7756062984152701 | 0.7762648539993039 | 0.8096715580537875 | 0.779563209275909 | 0.4011280432589066 | 0.2894429451806501 | 0.2873588184187663 | 0.2598732325694783 | 0.228393068560973 | |
Total Debt to Capitalization | 0.6591722467262381 | 0.6748188238765236 | 0.7019036320004314 | 0.7159211303524382 | 0.7233925898850597 | 0.718975139947619 | 0.7241630246976318 | 0.75251221093747 | 0.7362596914402068 | 0.7304953537502401 | 0.7871678386956251 | 0.8162012960492281 | 0.8203826498857837 | 0.8368337536955687 | 0.8386788632201718 | 0.8632169826030784 | 0.8628050812932855 | 0.8227514370921035 | 0.8175079839291233 | 0.8305714892712981 | 0.8094081094011213 | 0.7940461089824901 | 0.8375026648946062 | 0.8518978501591141 | 0.4011280432589066 | 0.2894429451806501 | 0.2873588184187663 | 0.2598732325694783 | 0.228393068560973 | |
Interest Coverage Ratio | 0.22359161349134002 | 1.5003286693586253 | 0.5959595959595959 | 0.13645589383294301 | -0.24210526315789474 | 1.1082758620689654 | 1.1034659381936145 | 0.921683440073193 | 0.39331746976006343 | 1.2878180631932146 | 1.1338348657936286 | 1.0446455874258456 | 1.298055412149372 | 1.2997120339496817 | 1.3599420449841313 | 0.8650703154694033 | 1.1480367670795317 | 1.1682264275953456 | 1.171182470006389 | 1.1764059469941823 | 1.1337553977896508 | 1.125362101688143 | 1.0354641744548287 | 1.1428161490409023 | 0.1641035936558924 | 0.18009648025728067 | 0.0540386803185438 | 0.1576093809103518 | 0.1254991050530084 | |
Cash Flow to Debt Ratio | 0.038871977644799154 | -0.014435130722303062 | -0.01890017862973705 | 0.20126247413499568 | -0.27619099642888845 | -0.3146152413760998 | 0.22217980530635617 | 0.360025493945188 | 0.3576739387106039 | -0.0031852608374708016 | 0.035496877223495926 | -0.10194192975359968 | 0.03199468532271491 | -0.01467453353665839 | -0.0723594774329339 | 0.1915597485575087 | 0.0720706025772001 | -0.3347473208657281 | -0.4769486677041919 | -0.23585903800765037 | -0.07363108085671592 | -0.0067686074948741385 | -0.06377447396214152 | -0.1326701796346457 | 1.955172858617131 | 3.2506262176454217 | 0.8143613000755858 | 1.3818011257035647 | 2.1074458058435437 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.22399181765049678 | 0.5993772509003601 | 0.12824566256965578 | 0.03658281361182035 | -0.12027191912149207 | 0.5122932855150428 | 0.4912960851387305 | 0.34061401136056263 | 0.11891486810551559 | 0.44100092560084264 | 0.3867207298530157 | 0.5086355785837651 | 0.676320272572402 | 0.5610218834843479 | 0.6980804646550502 | 2.9515318528124492 | 2.310559430994392 | 2.0353149123439866 | 1.6310100510792553 | 1.2258933683607827 | 1.1586880095743886 | 1.2122668579626972 | 1.5736686614650406 | 1.5943890120719388 | 0.2440874343048256 | 0.3529720738860194 | 0.11012751607124038 | 0.29442939583087974 | 0.2355601498901667 | |
Pretax Profit Margin | 0.20744447691408532 | 0.20985894357743098 | 0.13397620835474056 | 0.04198233644468628 | -0.11478124455290221 | 0.05299860529986053 | 0.04667426833903459 | -0.027387070597781987 | -0.18276378896882495 | 0.09945421467556094 | 0.046122655854029394 | 0.0233458400333512 | 0.16109268059416001 | 0.1300251872689804 | 0.18423289417764555 | -0.46531042308315773 | 0.29917247982492134 | 0.2930885217516774 | 0.23839182731916295 | 0.18382674884645178 | 0.12959084449098662 | 0.13368005738880917 | 0.060866601015074615 | 0.19924858339492485 | 0.2440874343048256 | 0.3529720738860194 | 0.11012751607124038 | 0.29442939583087974 | 0.2355601498901667 | |
Net Profit Margin | 0.1561221507890123 | 0.2033313325330132 | 0.09686598427063985 | 0.020719099242392534 | -0.22938818197664285 | 0.010639569635385536 | -0.028544279741543138 | -0.04740329997295104 | -0.20365707434052757 | 0.05307842073345887 | 0.02109731373542828 | 0.007057352152939075 | 0.12349442601392749 | 0.0755618069412188 | 0.1761226802663267 | -0.31082833522450964 | 0.221378744357817 | 0.2159295866099127 | 0.1376503542593508 | 0.11279512310127648 | 0.06417832298601242 | 0.014921090387374462 | 0.005643511855162488 | 0.3919376693766938 | 0.15354753941710464 | 0.15109866059704105 | 0.054905680261355255 | 0.13355317394888705 | 0.14006977645690658 | |
Operating Cash Flow Margin | 0.20477790765634132 | -0.07926920768307323 | -0.1166660079832431 | 1.2865095642710644 | -1.7626372668642147 | -2.1544530783024505 | 1.5042189281641962 | 2.387408709764674 | 2.0159472422062352 | -0.020107880374070408 | 0.22757222503801317 | -0.727979274611399 | 0.23318090797692698 | -0.12024467632723823 | -0.48824196061765124 | 3.0083481925757822 | 0.5741348652715087 | -1.8389005122285549 | -2.4945460537156037 | -1.3664746892997879 | -0.4146533024160371 | -0.029483500717360115 | -0.44598894023180063 | -0.9668637595466864 | 1.8103798375537505 | 2.044909393329248 | 0.5677099799768153 | 0.8673890001177718 | 1.1557048714304174 | |
Free Cash Flow Margin | 0.18936294564582118 | -0.09191176470588236 | -0.13840256096115086 | 1.2650789000041858 | -1.7768868746731743 | -2.172982665869695 | 1.485784872671988 | 2.3628955910197456 | 2.0029976019184654 | -0.04146053429510708 | 0.21132159148504814 | -0.7462628789232327 | 0.20945037209719355 | -0.14880115141801054 | -0.5092081031307552 | 2.9322418544334576 | 0.5510532074955546 | -1.8738907726715244 | -2.521898171033119 | -1.4026135866087368 | -0.46125364649562417 | -0.09336441893830702 | -0.5705249602302856 | -1.0296255235279625 | 1.4537147634973722 | 1.895298958242143 | 0.35072188850247654 | 0.6586974443528442 | 1.102468019123918 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.0032445990407404426 | 0.004054494803962932 | 0.0018512182466221497 | 0.0003735959020680609 | -0.004050358638328519 | 0.00019805108827960363 | -0.0005092450696126483 | -0.0008814583168295667 | -0.004170324037983463 | 0.0009732528122207312 | 0.0004133052004468164 | 0.00011777398228619674 | 0.0019093361083090776 | 0.0012121975409707026 | 0.003313866395142417 | -0.001741264053272237 | 0.003204396864106152 | 0.0053150777372295175 | 0.0035572459405070417 | 0.002942996038511155 | 0.0016984986697073357 | 0.0005222882755070653 | 0.00018206011405027546 | 0.014546356438880043 | 0.0030612062652926363 | 0.0027545307722261587 | 0.0009770111709319486 | 0.002503034985100982 | 0.0029378206465915588 | |
Return on Equity | 0.05731681150091192 | 0.07683910571756666 | 0.03694993442178102 | 0.008168586421994126 | -0.094 | 0.003974988834301027 | -0.01106869666465239 | -0.02173576013146879 | -0.1008700299907949 | 0.02279018774838975 | 0.012171052631578947 | 0.0043886450752735956 | 0.07739277018168196 | 0.04729439223634912 | 0.13570005730346277 | -0.1249063609419275 | 0.17476514415289926 | 0.18245549865886368 | 0.11789776736571735 | 0.09544029638073526 | 0.048398014440433214 | 0.013206768468840282 | 0.004159222867351496 | 0.30935076930555894 | 0.11107270920637663 | 0.0978402584887478 | 0.031758610179823225 | 0.07470355731225296 | 0.07560329195145767 | |
Return on Capital Employed | 0.005020788948369062 | 0.012821305017377816 | 0.0025998081990499682 | 0.0007049194343223175 | -0.0022609737096270788 | 0.010361182638410361 | 0.009596453039297497 | 0.006954684781708226 | 0.002709928983055942 | 0.00909247049734504 | 0.008543228399796217 | 0.009428562123576484 | 0.011572870111678273 | 0.009968393607115914 | 0.014674034827289193 | 0.017792291993712895 | 0.036888322337443255 | 0.054031045610809465 | 0.04304102172096255 | 0.03277020700384621 | 0.03169372856803804 | 0.04336201211642234 | 0.24619415146112003 | 1.5998707227414892 | 0.1057411192465913 | 0.16240383453498208 | 0.04539530842745439 | 0.12189176011701609 | 0.0981056936820579 | |
Return on Invested Capital | 0.005094903697238896 | 0.015244538528132566 | 0.0022908336889702185 | 0.0005009658208330706 | -0.00513822611031961 | 0.003159746663319543 | -0.00695719661455433 | 0.013432059433891296 | 0.003253974469447529 | 0.005221491661768925 | 0.004280850901369724 | 0.003809669587374186 | 0.010218162508137701 | 0.006240388333013286 | 0.01460074301811897 | 0.012530852409408084 | 0.027908899170169157 | 0.04084236765247935 | 0.025335703679552696 | 0.02075742632930819 | 0.014350911253152845 | 0.0046133880072601165 | 0.06852244715329947 | -5.180335904344312 | 0.06651833070295723 | 0.06956136464333186 | 0.02263249348392702 | 0.05529010238907849 | 0.058336024109353145 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.34991116735048633 | 0.3488000837455183 | 0.3383070608211998 | 24.23022312373225 | 0.342809339567679 | 0.35757541214858723 | 21.65432098765432 | 0.2711106222271111 | 3.687817820030953 | 0.25930033352920245 | 0.35008650135296987 | 0.3231462058082023 | 0.25746208361227174 | 0.2731163006771848 | 0.2794370880589039 | 0.10735510367450643 | 0.1777966926070039 | 0.3581700021964108 | 0 | 0 | 5.8881303677604055 | 6.309119710341706 | 5.014624881291548 | 3.7696772695611793 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 4.426908150064683 | 4.367688022284122 | 4.571454381210478 | 4.305460443323121 | 4.655711097585717 | 10.361271676300579 | 9.879834772812618 | 10.547788873038517 | 11.721714687280393 | 10.774071526822558 | 7.142081447963801 | 6.766471892000806 | 6.073516064621528 | 5.269045156842468 | 10.167806985956068 | 3.3238146551724137 | 12.13947696139477 | 6.681610026512413 | 5.048244884378639 | 4.194829047753602 | 3.6758317294473466 | 2.988530389109229 | 3.0208237986270023 | 3.320245398773006 | 1.8503702066526688 | 1.9549888755776141 | 1.6096692111959288 | 1.6005655042412819 | 1.6704079430174832 | |
Asset Turnover Ratio | 0.020782438778500317 | 0.019940334593069358 | 0.019111128231040497 | 0.01803147413395564 | 0.017657224550220906 | 0.018614577005156004 | 0.017840529669119542 | 0.018594872452604327 | 0.020477187210351536 | 0.018336129801375663 | 0.019590418269827478 | 0.01668812604698337 | 0.015460909208110704 | 0.016042463647192792 | 0.018815670929668467 | 0.005602011965912089 | 0.014474726891245028 | 0.02461486552480399 | 0.025842621035356998 | 0.026091518476988564 | 0.026465301533003926 | 0.03500335846427159 | 0.03226007470574076 | 0.0371139535069783 | 0.01993653741970436 | 0.018230014490810784 | 0.017794355088240423 | 0.01874186072177464 | 0.02097397969001114 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 13.262923307979264 | 12.785265480358769 | 12.06916289053184 | 11.332416284665792 | 10.875829383886257 | 11.937494059526921 | 13.370940692178689 | 19.01650078541826 | 21.452592759086823 | 22.51461077945123 | 26.951091290819907 | 30.607005409816008 | 30.69206717525658 | 34.54640316130496 | 34.865271667749504 | 18.805407478001833 | 47.90242859088457 | 45.98145488076623 | 42.99165868334161 | 34.536691667396376 | 29.577195833312693 | 33.318087792976385 | 37.1888985234228 | 43.58377665493519 | 21.08816120906801 | 16.651603498542272 | 13.872807017543858 | 13.18478260869565 | 12.054517133956386 | |
Operating Cash Flow Per Share | 2.7159536844145147 | -1.0134778646457863 | -1.4080610541378489 | 14.579261936523698 | -19.170142180094786 | -25.718770823764995 | 20.11282207653606 | 45.40015960435432 | 43.24729521085453 | -0.4527211002219614 | 6.133319812254505 | -22.28126559626502 | 7.1568040916151645 | -4.154021066401394 | -17.02268859652906 | 56.57321359709792 | 27.50245438520558 | -84.55532093325522 | -107.244672511218 | -47.19351501564803 | -12.264281928488957 | -0.9823338653452864 | -16.58583744084931 | -42.13957415183375 | 38.177581863979846 | 34.05102040816327 | 7.875730994152047 | 11.436335403726709 | 13.93146417445483 | |
Free Cash Flow Per Share | 2.511506225473572 | -1.175116312532975 | -1.6704030527068925 | 14.336400727794517 | -19.32511848341232 | -25.93996766527446 | 19.86634141383341 | 44.93400586248834 | 42.96949185138434 | -0.9334677923624252 | 5.695347503834883 | -22.84087197234825 | 6.4284648902895505 | -5.140544567752976 | -17.75367885107318 | 55.142002896672906 | 26.39678692183371 | -86.16422401507987 | -108.42058540319934 | -48.4416329692069 | -13.64258943123066 | -3.1107239069267405 | -21.21719485108392 | -44.87496885566345 | 30.65617128463476 | 31.559766763848398 | 4.8654970760233915 | 8.684782608695652 | 13.289719626168225 | |
Cash & Short Term Investments | 103.40099801366213 | 101.46337953858698 | 106.24373956594324 | 109.65373309441881 | 88.3611374407583 | 115.4052897514058 | 144.47222645728516 | 157.93610259758637 | 117.91530789178525 | 103.47048536311075 | 119.9147690520366 | 175.80480896062292 | 201.0518905906097 | 179.8749883747302 | 91.00087800573037 | 148.26977051751194 | 112.86981071274424 | 80.49988996927449 | 31.07668588627775 | 40.444605074782665 | 29.60153192084103 | 43.515478149413525 | 60.73163202544874 | 69.82101692503477 | 0 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 2.070636112591444 | 2.5996450669096833 | 1.1690913427140475 | 0.23479745765809582 | -2.49478672985782 | 0.12700979931833783 | -0.3816638715251309 | -0.9014448911670409 | -4.368972278334409 | 1.1950399836017807 | 0.5685956284745963 | 0.2160044155239829 | 3.790299218989216 | 2.6103886461880363 | 6.1405650943376635 | -5.845253499605854 | 10.60457949314002 | 9.928756544126205 | 5.917817047959068 | 3.895570388134804 | 1.898214827210883 | 0.4971421994934784 | 0.2098759896973713 | 17.082123844769654 | 3.238035264483627 | 2.51603498542274 | 0.7616959064327483 | 1.7608695652173911 | 1.6884735202492211 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 2.970786299113415 | 7.66319727564871 | 1.5478177915573579 | 0.4145716727134863 | -1.3080568720379149 | 6.115498052571353 | 6.569090816689537 | 6.477286614562603 | 2.551032238468148 | 9.9289641932807 | 10.42254569432113 | 15.567811905338193 | 20.75766723778 | 19.38128816916494 | 24.33876504614713 | 55.50475917643983 | 110.68140814820376 | 93.58674081009569 | 70.11982742509892 | 42.33830128018232 | 34.27074216889298 | 40.39041360211678 | 58.52300416071398 | 69.48949460322615 | 5.147355163727959 | 5.877551020408163 | 1.5277777777777777 | 3.8819875776397508 | 2.839563862928349 | |
Dividend Per Share | 0.2955283174264813 | 0.19473356036260728 | 0.5466253279274982 | 0.7987856943358249 | 0.10758293838862559 | 0.10798211402720108 | 0.19921736036997512 | 0.6018205550159417 | 0.6649274853985545 | 0.5497327645552388 | 0.6522628530849723 | 0.6279622037806928 | 0.6338569119848859 | 0.5254678443625268 | 0.3815472781319803 | 3.465999076428608 | 3.2842418726823817 | 2.0550834210110867 | 1.455015108511842 | 1.3051149523700358 | 1.0508765069057917 | 1.003844825900293 | 1.0057144741202895 | 0.8925600971770111 | 0.7556675062972292 | 0.7128279883381924 | 0.6725146198830408 | 0.7127329192546583 | 0.7367601246105919 | |
Enterprise Value Per Share | -21.273120629572205 | -20.45656079888724 | -20.70635881230622 | -28.298485531360726 | -12.0396027014218 | -26.55419320362408 | -37.84535805610611 | -14.522638289358184 | 25.224978190950353 | 63.45602753927156 | 87.93565822904856 | 76.31750980753279 | 51.889810075454506 | 142.33359513280027 | 193.69634453143146 | 176.15291679425584 | 357.3803745048736 | 273.05052455125536 | 275.71175649836 | 225.2647123660273 | 202.24535542372692 | 142.9315443867213 | 274.5958151998362 | 329.7109463991399 | 100.6333213627204 | 65.58017965889212 | 76.58422263157892 | 52.40807751552795 | 51.93502090031153 | |
Price Per Share | 12.258685 | 10.797695999999998 | 11.037500000000001 | 8.916200000000002 | 6.91253 | 7.104355000000001 | 16.10189 | 17.310840000000002 | 22.22766 | 24.796519999999997 | 35.065656000000004 | 33.554104 | 29.254422000000005 | 39.131710500000004 | 49.445543 | 29.093349999999994 | 88.64585000000001 | 100.95594799999999 | 81.932646 | 65.61728190000001 | 65.28296100000001 | 41.316156831600004 | 75.25729046170001 | 81.90539292320001 | 81.106873 | 55.104960999999996 | 66.91316999999998 | 44.131679999999996 | 45.324429 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.14272344408048665 | 0.07490774907749077 | 0.4675642594859241 | 3.402020202020202 | -0.04312310030395137 | 0.850187265917603 | -0.521970705725699 | -0.6676176890156919 | -0.1521931115690315 | 0.46001202645820805 | 1.147147147147147 | 2.9071729957805905 | 0.16723136495643756 | 0.2012987012987013 | 0.06213553187210939 | -0.5929595827900913 | 0.30970033982082174 | 0.20698296024056131 | 0.24587024180033518 | 0.3350253807106599 | 0.5536130536130536 | 2.019230769230769 | 4.791946308724833 | 0.052251119666850004 | 0.23337222870478413 | 0.2833140208574739 | 0.8829174664107485 | 0.40476190476190477 | 0.43634686346863466 | |
Dividend Yield | 0.024107668761085 | 0.018034732628387326 | 0.04952437852117764 | 0.08958813108003687 | 0.015563467845872002 | 0.015199425426685613 | 0.012372296691256437 | 0.034765531598463253 | 0.029914416785147627 | 0.022169754649250736 | 0.018601187814224044 | 0.01871491498568082 | 0.021667046164333233 | 0.013428184908056261 | 0.007716515078658967 | 0.11913372218835605 | 0.03704902003514413 | 0.020356239149089926 | 0.0177586734903184 | 0.019889805163813647 | 0.016097255559621316 | 0.02429666510348122 | 0.01336368168386448 | 0.010897452112999877 | 0.009316935524036653 | 0.012935822390622732 | 0.010050556861721557 | 0.016150142465790072 | 0.016255254415021795 | |
Effective Tax Rate | 0.13858073604507837 | -0.01144082946013586 | 0.25958702064896755 | 0.3898305084745763 | -0.9984813971146546 | 0.7436090225563909 | 1.5985342019543973 | -0.674074074074074 | -0.11071018533705101 | 0.4573170731707317 | 0.5322802197802198 | 0.6288265306122449 | 0.1974025974025974 | 0.4138364779874214 | 0.04690503652441369 | 0.32137258317366313 | 0.2559149617099097 | 0.26326153846153844 | 0.42258777992811725 | 0.3864052766581165 | 0.5595959595959596 | 0.898577944727663 | 0.7927815805849409 | -0.9670788253477589 | 0.37093222412527527 | 0.5716765873015873 | 0.5014354066985646 | 0.5464 | 0.40537575425123423 | |
Short Term Coverage Ratio | 0.5827442827442827 | -0.41253416634127293 | -0.7317798710956867 | 8.650717703349283 | -7.751820620927559 | -3.818759711823704 | 2.149584487534626 | 4.082682856316855 | 2.4009996429846483 | -0.014674710582096854 | 0.12020011042883197 | -0.35399652476107735 | 0.11937695085378543 | -0.056562548084320666 | -0.32137445509009954 | 0.9489198517192893 | 0.31436060662797227 | -2.5755570151063507 | -3.1125411184210527 | -1.488771466314399 | -0.3956392962923313 | -0.06762649115590293 | -0.36526351707665106 | -0.3444281106698554 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -13.28436018957346 | 6.270029673590504 | 5.367272727272727 | -60.03125 | 123.69724770642202 | 116.27096774193548 | -81.6 | -97.39310344827587 | -155.67592592592592 | 0.9417040358744395 | -14.003898635477583 | 39.81596091205212 | -9.826196473551637 | 4.210767468499427 | 23.28716216216216 | -39.52822151224707 | -24.874074074074073 | 52.55463917525773 | 91.20120481927711 | 37.811742777260015 | 8.898073836276083 | 0.46153846153846156 | 3.5812043795620436 | 15.405299313052012 | -5.075853985264568 | -13.668227033352839 | -2.616318601262749 | -4.1563205417607225 | -21.70873786407767 | |
EBIT Per Revenue | 0.22399181765049678 | 0.5993772509003601 | 0.12824566256965578 | 0.03658281361182035 | -0.12027191912149207 | 0.5122932855150428 | 0.4912960851387305 | 0.34061401136056263 | 0.11891486810551559 | 0.44100092560084264 | 0.3867207298530157 | 0.5086355785837651 | 0.676320272572402 | 0.5610218834843479 | 0.6980804646550502 | 2.9515318528124492 | 2.310559430994392 | 2.0353149123439866 | 1.6310100510792553 | 1.2258933683607827 | 1.1586880095743886 | 1.2122668579626972 | 1.5736686614650406 | 1.5943890120719388 | 0.2440874343048256 | 0.3529720738860194 | 0.11012751607124038 | 0.29442939583087974 | 0.2355601498901667 | |
Days of Sales Outstanding | 1043.1218950905902 | 1046.4447028811526 | 1078.9015136545074 | 15.063831568373027 | 1064.7317849050025 | 1020.7636979477984 | 16.8557582668187 | 1346.3139031647283 | 98.97452038369305 | 1407.6341323290033 | 1042.5994678155093 | 1129.5196831635994 | 1417.6844795122388 | 1336.4270059860653 | 1306.1974075648109 | 3399.931512400713 | 2052.9065791273424 | 1019.0691508549168 | 0 | 0 | 61.98911661306007 | 57.8527618364419 | 72.78709946216195 | 96.82526484355752 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 1043.1218950905902 | 1046.4447028811526 | 1078.9015136545074 | 15.063831568373027 | 1064.7317849050025 | 1020.7636979477984 | 16.8557582668187 | 1346.3139031647283 | 98.97452038369305 | 1407.6341323290033 | 1042.5994678155093 | 1129.5196831635994 | 1417.6844795122388 | 1336.4270059860653 | 1306.1974075648109 | 3399.931512400713 | 2052.9065791273424 | 1019.0691508549168 | 0 | 0 | 61.98911661306007 | 57.8527618364419 | 72.78709946216195 | 96.82526484355752 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.3116518483855872 | -0.3898523985239853 | -1.2044063647490821 | 62.09292929292929 | 7.684080547112462 | -202.49438202247188 | -52.6977363515313 | -50.363766048502136 | -9.898734177215191 | -0.3788334335538184 | 10.786786786786786 | -103.15189873417721 | 1.888189738625363 | -1.5913419913419913 | -2.772169716468932 | -9.678487614080835 | 2.5934507259808464 | -8.516204477113265 | -18.122336605219054 | -12.11466109286354 | -6.4609557109557105 | -1.9759615384615385 | -79.02684563758389 | -2.466881433173568 | 11.7903539478802 | 13.533603707995365 | 10.339731285988483 | 6.494708994708995 | 8.250922509225093 | |
Free Cash Flow to Earnings | 1.2129153018249883 | -0.452029520295203 | -1.4288045695634435 | 61.05858585858586 | 7.746200607902736 | -204.23595505617976 | -52.05193075898802 | -49.84664764621968 | -9.835148660582869 | -0.7811184606133493 | 10.016516516516518 | -105.74261603375527 | 1.696030977734753 | -1.9692640692640693 | -2.8912125477578927 | -9.433637548891786 | 2.4891875193080013 | -8.678249248245907 | -18.321043811347856 | -12.43505524037026 | -7.187062937062936 | -6.257211538461537 | -101.09395973154363 | -2.6270134360022 | 9.467522364838583 | 12.543453070683661 | 6.387715930902111 | 4.932098765432099 | 7.870848708487086 |
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