DHI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1991
12-31
Price Ratios
Price to Earnings Ratio 7.715411635796616 4.043874519846351 7.261259399396523 11.645433289800733 12.134535681186284 10.888209272067384 14.393103813559323 12.64154349543044 14.32605301718396 13.096644798500469 13.525833153231035 6.885569381993098 40.07565459610027 14.431954304365563 -6.630898587933248 -1.560758657351154 -5.933734736842106 6.078680211424633 7.690021232886774 7.90102710704543 7.641658745037583 6.185891850987912 5.991026697975558 6.071508984503361 5.521969645056321 9.569156635117773 16.239439694475138 11.196125772992701 14.382487085853661 11.796375688700564 28.08647287191011 149.03588842241376
Price to Sales Ratio 1.0325610822212947 0.707496863799283 1.0917170251528396 1.360968386744194 1.116345002813635 0.9895476723923325 1.0606627634660422 0.9215950778949447 0.9935853658536585 0.8706725317449439 0.9998566932404582 1.5123265962333488 0.7911988561372634 0.8038889141402662 0.9885796697287839 0.618470080197409 0.374256274067189 0.49808563411466117 0.8156679835080101 0.7106755527341155 0.5480384619504818 0.37148593650144957 0.3455825255223079 0.31858806796954864 0.2795801119320702 0.4105651291837016 0.7020992678132091 0.5605222842682258 0.6740763266117971 0.5308818959827104 1.3149374463966335 6.965416219580982
Price to Book Ratio 1.6132669345529207 1.22121203528508 2.0368499647331477 2.3346929898648647 1.959878454031075 1.769739993766974 1.929212092266784 1.6494957673905042 1.824570856590265 1.3657805230853435 1.5420482937045705 1.8330976309122795 1.098005037014424 1.3536170212765957 1.6002075588599753 1.4502395653247715 0.7567319980669065 1.1617778525546654 2.109576938840385 1.9451843189537201 1.5780020518695197 1.102877550301494 1.2315548692538354 1.2005652350595062 1.106332433901705 1.626791462904987 2.23693956217656 1.7273302149774774 2.7788971278039587 2.4680360483451538 3.7931655320182096 52.3883729
Price to Free Cash Flows Ratio 8.811221032366744 57.27029738878142 113.56392134831461 24.359151392315827 29.40081736526946 33.32645566967093 53.80057235421166 21.06448580560256 16.691864038491385 -9.174185924369748 -4.8548623070359165 -20.430251318647223 -2055.308571428571 5.124995653433786 3.185752422907489 2.1942102172636524 3.2133358668389453 -5.88402504100934 -16.414829761881258 -16.12788681616077 12.767440897662091 -19.195498561975235 -17.368449449758607 -9.437748858817711 -4.688686234218916 -6.528555366837107 -6.650087295701357 -11.532851360150376 -8.4968583648415 -4.480597632832618 -12.313773820689656 91.95831413297871
Price to Operating Cash Flow Ratio 8.507011686531447 42.1626824492702 56.73945920658683 19.444826252110296 22.01518439636812 29.163705062362435 34.35026200873362 18.12977346278317 15.354894346087951 -10.564045963108557 -5.08358622370238 -22.8080013855213 193.11624161073823 4.986287003101212 3.1684446196985627 2.186506729081334 3.118986351899668 -6.295630084606986 -18.218424718801355 -18.235009543384617 11.29959793855225 -27.632051226420305 -27.851598665436654 -10.823294073343995 -5.163316262609713 -7.132954746368716 -7.07422042045728 -12.835725781589957 -9.128203878018576 -4.745360220227273 -13.296255774468085 86.440815285
Price Earnings to Growth Ratio -0.47228530785299155 0.09184123663933955 0.09294984911653538 0.23507525803597754 1.023521705282669 0.2717147719245645 0.9052504766949161 0.7622107107538935 0.46858131743705883 1.4507052699877423 -0.2593169286065313 0.005696694093015872 -0.5714491488703187 -0.09969060804621996 0.08353730245221042 -0.005836774550555387 0.037647205898804985 -0.3718257635819484 0.15380042465773547 0.1690819800907722 0.18315721753978964 0.18394888925306155 0.1818704533314009 0.18503646428962625 0.14111700204032823 0.13598275218325256 1.2991551755580089 0.4254527793737227 2.588847675453658 0.11358996437429225 0.04038340011375677 0
EV to EBITDA
Liquidity Ratios
Current Ratio 6.619149425287357 5.916196149913306 6.419153898385145 6.702492522432702 7.252758746927462 7.24654719780847 6.9257058898684045 6.896560952763281 6.808046534173534 6.320857142857143 5.9150855365474335 1.8132267651556684 1.7344179651695693 1.6658924811098723 4.9290610289867045 1.2529928996036988 5.0277719665271965 3.607737425202915 4.720121473354232 5.2140702038413425 4.9301492568486625 5.242192251658439 5.982629941287354 6.030569046775383 5.408622559652929 5.53976833976834 11.686486486486487 10.982558139534884 1.5040160642570282 1.5823529411764705 1.7811004784688995 1.476923076923077
Quick Ratio 0.9886206896551725 0.6587827324056373 1.0427479113157971 1.3120239282153539 0.8955075571361331 1.2952288551535214 0.837421745240833 0.9312859627994112 1.045841700713247 0.5715714285714286 1.0354587869362364 0.3924459705110079 0.39818209593644976 0.5811965811965812 1.8584523907837145 0.28634824966974903 0.1410041841004184 0.17406244445761004 0.563185736677116 0.3811906689233939 0.5072739978400356 0.12299089567509205 0.4703301628111308 0.19322120597740225 0.34869848156182215 0.2965250965250965 0.7927927927927928 0.9447674418604651 0.08383534136546185 0.08235294117647059 0.23803827751196172 0.36923076923076925
Cash Ratio 0.8904827586206897 0.5647312497221357 0.9477755144215156 1.2037886340977069 0.7814967836410229 0.8407145303047597 0.6437971125590903 0.871938980329185 0.9582438889273596 0.4727142857142857 0.7282270606531882 0.30230545055832875 0.2797891842346471 0.4054564598042859 1.616401024031712 0.28634824966974903 0.1410041841004184 0.17406244445761004 0.563185736677116 0.3811906689233939 0.5072739978400356 0.12299089567509205 0.4703301628111308 0.19322120597740225 0.34869848156182215 0.2965250965250965 0.7927927927927928 0.9447674418604651 0.08383534136546185 0.08235294117647059 0.23803827751196172 0.36923076923076925
Debt Ratio 0.31271483991357296 0.39978122703954716 0.4507347215802864 0.45296447285628927 0.43563620519523794 0.4539271392742267 0.4368793394941155 0.5251018695550614 0.6407586763518966 0.6867336437147757 0.7654803306083736 0.3439612593471483 0.31811734846222756 0.3657090896844374 0.9599354705029157 0.4861990245927156 0.37873713904969586 0.4101425708637244 0.392303512641033 0.38944041312380356 0.40705722481470596 0.9566491351015126 0.5159452273841175 0.4989291454651324 0.5041070370056736 0.5124115601391054 0.4936093359266463 0.421692727724001 0 0.4703334776959723 0.39193446754883426 0.5695142378559463
Debt to Equity Ratio 0.4489297767908284 0.6255729185463207 0.7271554764383837 0.7235304054054054 0.678462014389925 0.7131249721739905 0.6871216326109125 0.8935737946264262 1.212205011621397 1.3695609679815475 1.6704201059504744 0.6940508337741155 0.6504617263222163 0.8310883208326956 2.870375287661533 1.3225134953956885 0.7834040344377025 0.9419950719831394 0.9159017983732557 0.8834801928951953 0.977521888587584 2.536127510779285 1.5071661839620492 1.386607162195752 1.492728184553661 1.5555151073898799 1.3519786910197868 0.9566441441441441 0 1.2836879432624113 0.9438543247344461 2.0606060606060606
Long Term Debt to Capitalization 0.18331672106136226 0.23826149109302838 0.26663513786461335 0.26565901521400703 0.2533028322764767 0.26284265542054003 0.2704285835365911 0.3250561418152189 0.39270333202827173 0.41856659013934033 0.46369342583415923 0.049683854070213494 0.042563296920097915 0.032040597103381856 0.5919016055915766 0 0.41656658904123894 0.4309511631598441 0.47805258033106135 0.4690679499725197 0.4943165960533386 0.559095286618958 0.6011433121598225 0.5809951399458765 0.5988331153807464 0.6086894586894587 0.5748260799223427 0.4889208633093525 0 0 0 0
Total Debt to Capitalization 0.30983542748713705 0.3848322713851209 0.4210133287698405 0.4197955563396156 0.40421648424169276 0.41627142430188285 0.4072745078536835 0.471898057082436 0.5479623295550409 0.5779808945570936 0.6255270855054946 0.4096989416946033 0.39410894293905485 0.45387669801462904 0.7416271225201532 0.5694319959894876 0.4392745666770376 0.485065634600806 0.47805258033106135 0.4690679499725197 0.4943165960533386 0.7172047679412946 0.6011433121598225 0.5809951399458765 0.5988331153807464 0.6086894586894587 0.5748260799223427 0.4889208633093525 0 0.562111801242236 0.4855581576893052 0.6732673267326733
Interest Coverage Ratio 41.55145631067961 -357.0943396226415 34.973061760841 18.464448793215915 14.162624821683309 0 -108.73103448275862 -98.85185185185185 0 0 125.3921568627451 9.200743494423792 1.048169556840077 1.965986394557823 -4.960905349794238 -64.81025641025641 -20.50423728813559 110.29050279329608 533.9090909090909 0 195.37407838571983 109.75765136393879 50.96741968441367 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.42242614584355676 0.04630041701692792 0.049368117655753455 0.1659468167067448 0.13121433194093074 0.08509442796940846 0.0817365494439435 0.1018189007512851 0.09802522008089459 -0.09439940625713633 -0.18159424137829305 -0.11579960691508563 0.008741053619617505 0.32664149553365873 0.17595090889467924 0.501520648810159 0.30970115152622923 -0.19590037179613726 -0.12642577806745967 -0.12074188385916781 0.14286244614212776 -0.015737766087361042 -0.02933881008103676 -0.07999684618377079 -0.14354107172854022 -0.14661830095951323 -0.23388685617787786 -0.14067098293113597 0 -0.40515653775322286 -0.3022508038585209 0.29411764705882354
Margins
Gross Profit Margin 0.26368568882471716 0.3137425328554361 0.28353651950371206 0.24311337150622073 0.22008878581700572 0.22839805825242718 0.21632247533886878 0.2183690591738365 0.21140983000739097 0.21885630973594686 0.2245938044190245 0.19788700045934773 0.1686922569291685 0.17558292804872505 0.03250765529308836 -0.24611426249981191 0.07182755720798477 0.24137449921269258 0.268571881965132 0.24384731754114086 0.2202436956496832 0.20395273304820968 0.20836473636936165 0.20173495598291594 0.1952664596666878 0.19344021314713583 0.1867908754329392 0.18417686826237895 0.18221307727480568 0.17391304347826086 0.18358758548132562 0.19419822723609992
Operating Profit Margin 0.18103856696483966 0.22611708482676224 0.19164908440207098 0.13936222065766996 0.11286371206566286 0.12404157331341797 0.11188702008374139 0.10976853603566553 0.10183850702143385 0.09855574524293137 0.10216797405460674 0.05684428112080845 0.014958205015398152 0.0394072996681969 -0.13183508311461067 -0.3803132664269271 -0.04283627672287877 0.13116474988871393 0.16944971400131278 0.1442236735296288 0.11536966808354625 0.09791950562345308 0.10076772287103127 0.08668265960897119 0.08662315442620873 0.08254857825347972 0.0746446912695569 0.08094281015896218 0.07590306355738455 0.07144673277396389 0.07206733298264072 0.08702659145850121
Pretax Profit Margin 0.17807751745609188 0.2278882915173238 0.1928516392911407 0.14686550703802354 0.12080441541758323 0.1282051282051282 0.11369668582783336 0.11133137019428496 0.10378787878787879 0.10145920821443258 0.10509162366398798 0.05578778135048232 0.0033271007479102506 0.022612608517794647 -0.151000656167979 -0.3959916341914807 -0.08420307174788651 0.13202181871333374 0.1715703600049049 0.14601320935724302 0.11550761334081873 0.09608595318683612 0.09152636485936302 0.08463322745877803 0.08358152208351816 0.0730855804125132 0.07153947211274334 0.08130824045313356 0.07430269775948788 0.07271802695143656 0.07364544976328248 0.072522159548751
Net Profit Margin 0.1338309776539464 0.17495519713261648 0.15034816484363187 0.11686713176538936 0.09199733983595655 0.090882499377645 0.07369242779078845 0.07290210077812691 0.06935513673318551 0.06648057919724856 0.07392200405796175 0.21963711529627927 0.019742630884293885 0.05570201354483887 -0.149086832895888 -0.39626246971908335 -0.063072633116452 0.08193976600027905 0.10606836558783009 0.08994723636631984 0.0717172122225914 0.06005373929098385 0.05768335594950437 0.05247263386790633 0.05063050503770357 0.042905048463411276 0.043234205183327365 0.05006395030147999 0.046867855509830816 0.04500381388253242 0.04681746449237244 0.046736502820306204
Operating Cash Flow Margin 0.12137764943429855 0.01678016726403823 0.019240878225115395 0.06999128555321966 0.05070795605045217 0.03393079412496888 0.030877865304094813 0.05083323736983236 0.06470805617147081 -0.08241847250433028 -0.19668333519722653 -0.06630684428112081 0.00409700835899692 0.16121994454797509 0.31200787401574803 0.282857615744572 0.11999291816049219 -0.07911608964009753 -0.044771597769715156 -0.03897313851376282 0.04850070462070783 -0.01344402315475785 -0.012407996024701079 -0.029435407170001874 -0.05414739243393955 -0.05755891405209242 -0.09924758151200287 -0.04366892015348072 -0.07384545038866026 -0.11187388761759472 -0.09889531825355076 0.08058017727639001
Free Cash Flow Margin 0.11718705936763263 0.012353643966547192 0.009613238185078239 0.055870927719325884 0.03796986284239665 0.02969255663430421 0.019714711517990206 0.04375113099840426 0.05952512934220252 -0.09490460940323245 -0.20594954707395394 -0.0740238860817639 -0.0003849538055433348 0.1568565065224308 0.3103127734033246 0.28186455214336226 0.11646970300535565 -0.0846504953060533 -0.04969091945151727 -0.04406501365212899 0.04292469151361694 -0.01935276311277134 -0.019897143180337893 -0.0337567859386183 -0.05962866738482985 -0.06288759244797648 -0.1055774513316613 -0.048602229124794435 -0.07933241883859167 -0.11848461734045258 -0.1067859021567596 0.0757453666398066
Return
Return on Assets 0.14565225397760753 0.19299135780910742 0.17387647350297095 0.1255109108886809 0.10370612433201339 0.1034602468366089 0.08522232982617402 0.07667684641272093 0.06732131647385885 0.0522911051212938 0.05224470439456212 0.13193620485085952 0.013399522245446402 0.041272353753409895 -0.08070627238551935 -0.3416000830133859 -0.061654681861841594 0.08321469296322036 0.11750087895931217 0.10852290433156747 0.08599018844607169 0.0672522117474504 0.07037120193637242 0.07114994301517455 0.06766025912439665 0.05600191869528721 0.05029174770769658 0.06800694961528915 0.06430363864491845 0.07665656128194023 0.056080655324511654 0.09715242881072027
Return on Equity 0.20909667697676262 0.3019905858333806 0.28050918617539383 0.2004814189189189 0.1615124390024848 0.16253728685276703 0.13403725264937846 0.13048214942951786 0.127360331167399 0.10428476484616286 0.11400763829000862 0.26622310069318783 0.027398305731511866 0.0937930506658503 -0.2413258983890954 -0.9291888649754789 -0.1275304730709338 0.19112337088750794 0.27432654279531377 0.2461938546216578 0.2064999373197944 0.17828917428056232 0.20556658004378334 0.1977375374266551 0.20035105315947843 0.1700036403349108 0.13774733637747336 0.15427927927927929 0.19321394910461828 0.20921985815602837 0.13505311077389984 0.3515151515151515
Return on Capital Employed 0.22738768223742933 0.29283048061115946 0.2580349611704139 0.1725470593972496 0.14499251524334586 0.16122273992105093 0.14846692782883833 0.13259739872619059 0.11355839660447722 0.08984947458108491 0.08447373982880693 0.06543291473892927 0.019854014598540148 0.06399940946334982 -0.08695024974304416 -0.8822954481988271 -0.05017471459826011 0.17249604627388618 0.22430584730550357 0.20501422708259576 0.16425960037088005 0.12765433469674545 0.1428281936896541 0.13655911660335543 0.1371801304565981 0.12755536626916525 0.09408399819358723 0.12021709633649932 0.27759197324414714 0.29610115911485774 0.18242343541944075 0.5217391304347826
Return on Invested Capital 0.200130300101281 0.2509341915455936 0.23912144499340357 0.16874576455723575 0.12394930837563461 0.12992669342551377 0.1063187665425453 0.09974300078042952 0.08850069701509422 0.06365948938144947 0.06780742597663196 0.3563003697280068 0.1608066682201475 0.3050775626579437 -0.13267430231110838 -1.7118976197539166 -0.03866439958206501 0.11285435361916808 0.15577196177539476 0.1354964180182147 0.11270321563921877 0.08142767918253403 0.09662252277984267 0.08739979788439278 0.08883035541316091 0.07919915515767181 0.06089196433305335 0.08118111289459606 0.20351349330941162 0.20777251422412715 0.1577769151138716 1.1047619047619044
Turnover Ratios
Receivables Turnover Ratio 83.06488639025532 79.13022926022217 86.33571650606154 74.8382461311717 80.70137614678899 20.17579105976896 46.48960739030023 137.0620067643743 85.56521739130434 57.983381502890175 15.842318400404961 302.3611111111111 293.2903225806452 275.0125 12.47901740020471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 20.95169314716739 16.89031831213703 16.906711979609177 17.071848972792893 21.64179810725552 19.846486313430447 17.464494701882018 16.454718614718615 16.57739366867353 11.940190476190477 12.13375 13.099774943735934 15.078802992518703 19.43010176754151 12.688060236643958 29.4202486678508 17.74428837366729 10.967534338680242 12.004617023795431 17.415126407478223 5.922750377906749 6.323083306223096 6.9329708756184285 7.7704550722398205 6.886930585683297 6.7791505791505795 12.268468468468468 12.979651162790697 12.208191126279864 11.857664233576642 7.252336448598131 20
Inventory Turnover Ratio 1.1670160414422548 1.0609631644324589 1.2075416739991869 1.256247242061222 1.2161762098918631 1.1926984126984126 1.1954834309469422 1.1392775359973144 1.093339310874856 0.814051035647036 0.7831509988059508 0.8384711418419284 0.8763950488448271 1.0517831255436358 0.966066066066066 1.7684062179706184 1.1221811954834913 1.0066295809787449 1.194831974360183 1.2481804062490482 1.3391176623946466 1.235169876416884 1.2577274738738764 1.331161905057482 1.3610738974331493 1.2929307805596466 1.1261991399272246 1.2930784824790038 1.2644043831742666 1.5926470588235293 1.2031007751937985 2.3094688221709005
Fixed Asset Turnover Ratio 79.61472833408172 219.10994764397907 242.35776614310646 29.70762030130174 38.06339247079187 40.05983545250561 43.356923076923074 62.21801432958035 75.16666666666667 42.05922431865828 58.66260543580131 59.972451790633606 63.138888888888886 72.73057851239669 63.280276816608996 100.85128983308043 102.50907441016334 114.54566210045662 129.32555970149255 117.96300326441785 106.86378940924395 93.73156686834967 83.91430616242278 93.78067248459959 85.3027027027027 85.3686274509804 63.916030534351144 97.73214285714286 81 87.4 67.89285714285714 248.2
Asset Turnover Ratio 1.088329895894716 1.1030901680663963 1.156492157279136 1.0739624477192091 1.1272730767752104 1.1383957037393904 1.1564597935098402 1.0517782834006697 0.9706752757600215 0.7865621171281548 0.7067544374689491 0.6007008636627025 0.6787100627052851 0.7409490452295153 0.5413373590267294 0.8620551001348967 0.977518756003219 1.0155593190605032 1.1077843832901844 1.2065173841428127 1.1990174433883558 1.1198671813188374 1.2199567930474593 1.3559438086200544 1.3363536285883648 1.3052524283487228 1.1632397888302306 1.3584015884834946 1.3720200752823086 1.703334776959723 1.1978575929426591 2.0787269681742044
Per Share Items ()
Revenue Per Share 104.08100968594073 95.19476826841058 76.91553586264193 55.57072503419974 47.21658615136876 42.66595857673925 37.64627304301362 32.769272237196766 29.549549549549546 23.56798825256975 19.432784849425644 13.687519647909461 11.42569902607603 13.832756994655767 11.541811296939098 21.051948051948052 35.96466093600764 48.08410112564423 44.405322670905484 34.93858752348223 29.83367251599452 25.061514004215 19.647984196358607 16.19646345478703 12.733380695065232 10.741292152034685 6.181462079454327 4.799095549808255 4.064821581515021 3.974518656535083 1.8860212756097454 0.23688462368717697
Operating Cash Flow Per Share 12.633108306427943 1.5973841342052886 1.4799224591525892 3.8894664842681257 2.3942565754159957 1.4476898566117897 1.1624365482233503 1.6657681940700808 1.912093912093912 -1.9424375917767989 -3.8221049363551693 -0.9075762338887142 0.04681118441721646 2.230116315624018 3.6011360050489114 5.954703832752613 4.3155046163642155 -3.8042260549199836 -1.9880972454561936 -1.361666411027898 1.44695413844918 -0.33692757456595446 -0.2437921098018072 -0.4767494965057114 -0.6894793615064472 -0.6182571117873792 -0.6134951615939981 -0.20957132037350135 -0.300168580436523 -0.4446448535152394 -0.1865186742843936 0.019088204970763654
Free Cash Flow Per Share 12.196947461109481 1.1760022746659085 0.739407366380504 3.1047879616963066 1.7928073000536768 1.2668613913967073 0.742185412770505 1.4336927223719678 1.7589407589407589 -2.2367107195301026 -4.002173238124806 -1.0132033951587551 -0.004398366321080742 2.169757937755423 3.581571473650994 5.933797909407666 4.188793377905125 -4.070342976632139 -2.206541312058598 -1.5395693362083478 1.280601189467337 -0.48500954377097427 -0.3909387547599633 -0.5467405498058999 -0.7592745221504584 -0.6754940032218054 -0.652623011852099 -0.23324674150356217 -0.3224721282088962 -0.470919322132049 -0.20140048340282923 0.017942912672517835
Cash & Short Term Investments 11.369533313765777 7.223485925504692 8.890612018831348 8.258549931600546 4.010466988727858 3.91157727031333 2.6924926529521773 3.5126684636118597 3.7777777777777777 1.9436123348017622 2.9074821484011175 4.230430682175417 3.236569274269557 5.849732788431311 6.176396339539287 4.39436173582515 0.8583253740846865 1.8771945161832233 3.682800407323234 1.6694513631063934 1.9924378590914162 0.3880522626633327 1.0551800888751977 0.3214960504526046 0.5188241421283154 0.3789476950141319 0.3248349832748004 0.28498192100999137 0.15519551991609704 0.11318232634933367 0.19743200097124639 0.027487015157899666
Earnings Per Share 13.92926328147931 16.654819448393518 11.564109664912767 6.494391244870042 4.343800322061192 3.877588953797132 2.774245257814587 2.388948787061995 2.049413049413049 1.566813509544787 1.4365104004967402 3.0062873310279787 0.2255733584668552 0.7705124174787802 -1.7207320921426317 -8.342096927462784 -2.268385864374403 3.9399999945690425 4.709999999103162 3.1426293902800086 2.1395878232088714 1.5050376282464681 1.13336166608879 0.8498710968179649 0.6446974954284975 0.4608556603427073 0.2672505998760858 0.24026168109765428 0.19050947055568798 0.17886849789135767 0.08829873410271824 0.011071158883042921
EBITDA Per Share
EBIT Per Share 18.842676841796305 21.52516349161217 14.74079202436998 7.7444596443228475 5.329039184111648 5.292352628783856 4.2121293080416775 3.597035040431267 3.0092820092820087 2.3227606461086636 1.9854082583048742 0.7780572147123546 0.17090794847628024 0.5451116001257466 -1.5216156516251185 -8.006335128286349 -1.5405921680993315 6.306939097768754 7.524469226720945 5.038971440573063 3.4419008958835042 2.4540110614679786 1.979882626473066 1.4039525285204455 1.1030056023163406 0.8866783957557228 0.4614133285153415 0.3884522800228498 0.308532410851163 0.28396637235859606 0.13592052328171234 0.02061526136842475
Dividend Per Share 1.0014675667742883 0.8999147000284333 0.8011631127111604 0.7004103967168264 0.5995705850778315 0.0 0.39967940154955917 0.3199460916442049 0.25006825006825 0.14273127753303966 0.18689847873331264 0.15026721156868908 0.15017279296261388 0.14995284501729014 0.14988955506468918 0.4497941083306938 0.5998089780324737 0.43958809636965884 0.30908874526586544 0.21561061040891458 0.13705626274605381 0.09709116404730152 0.060537914828145745 0.0411727723764742 0.028644256680490192 0.02319080946050026 0.015503487838115474 0.0 0.0 0.0 0.12103871416327669 0.009544102485381825
Enterprise Value Per Share 126.0065424126798 94.62694057435314 105.05667959014123 90.8094801641587 66.94644659151906 55.32116834838024 51.45925460860273 43.04743935309973 45.08836472836472 39.15318649045521 37.57001862775536 24.307041810751336 11.158755890669179 12.097679974850674 25.700312401388448 20.498935698447895 26.536090417064628 41.491993002658404 48.26260999430674 34.43804711137602 24.485865117113164 30.33080415924906 14.044363111016985 10.798107599552676 7.844535295025435 8.24783225497385 6.638207506669213 3.894815875285318 0 3.0942820166450984 2.899667017139886 1.6874128817426965
Price Per Share 107.47000000000001 67.35 83.97 75.63000000000001 52.71 42.22 39.93 30.200000000000003 29.359999999999996 20.52 19.43 20.7 9.04 11.119999999999997 11.41 13.020000000000001 13.46 23.95 36.22 24.830000000000002 16.349999999999998 9.310000000000002 6.79 5.16 3.5599999999999996 4.41 4.34 2.6900000000000004 2.7400000000000007 2.11 2.48 1.6499999999999997
Dividend Ratios
Dividend Payout Ratio 0.0718966643487789 0.054033290653008964 0.06928013793764069 0.10784850655095421 0.1380290392338585 0 0.1440677966101695 0.13392756403023806 0.12201944851471959 0.09109653233364573 0.13010590015128592 0.04998431454564467 0.6657381615598886 0.19461444308445533 -0.08710801393728224 -0.053918590522478736 -0.26442105263157895 0.11157058298872942 0.06562393743624617 0.06860834786175776 0.06405732041440679 0.06451078845146432 0.053414471866743966 0.04844590259703003 0.044430538172715896 0.05032119914346895 0.058011049723756904 0 0 0 1.3707865168539326 0.8620689655172413
Dividend Yield 0.009318577898709298 0.013361762435463005 0.009541063626428014 0.00926101278218731 0.011374892526614142 0 0.010009501666655627 0.010594241445172346 0.008517310969627045 0.006955715279387898 0.009619067356320773 0.007259285583028458 0.016612034619758173 0.01348496807709444 0.013136683178325082 0.03454639848930059 0.044562331205978724 0.01835440903422375 0.00853364840601506 0.008683472026134295 0.008382646039513995 0.010428696460504995 0.008915745924616457 0.007979219452805077 0.008046139516991627 0.00525868695249439 0.0035722322207639343 0 0 0 0.0488059331303535 0.005784304536595047
Effective Tax Rate 0.24062900850396693 0.22728285515813204 0.21751955641020854 0.2019778746228629 0.23841340046111137 0.29014563106796115 0.35185069596155044 0.34517916512744734 0.33176072636638776 0.34475558830754116 0.2965947096381879 -2.9370111156854675 -4.933884297520661 -1.463316582914573 0.012674271229404309 -0.0006839425488258987 0.250946173254836 0.3793467867746968 0.38177919784747333 0.38397877313791146 0.3791126822871721 0.37499980695189394 0.3750003065250603 0.3799996119318035 0.39423805913570886 0.4129478315524827 0.39565943238731216 0.3842696629213483 0.36923076923076925 0.3811188811188811 0.36428571428571427 0.35555555555555557
Short Term Coverage Ratio 0.8448522916871135 0.09260083403385584 0.09873623531150691 0.3318936334134896 0.2624286638818615 0.1701888559388169 0.1774759340838636 0.22084837222599435 0.21010319174466044 -0.1990010831628355 -0.37643713307240706 -0.12523315837418122 0.00938228071280146 0.3401908598283221 0.35566913918843107 0.501520648810159 3.4953584321815367 -0.9992447763698917 0 0 0 -0.031475532174722085 0 0 0 0 0 0 0 -0.40515653775322286 -0.3022508038585209 0.29411764705882354
Capital Expenditure Coverage Ratio -28.964333781965006 -3.7908232118758436 -1.9985041136873598 -4.95676429567643 -3.9808121374386434 -8.005873715124816 -2.7660521296884935 -7.177700348432055 -12.484848484848484 6.600798403193613 21.22586206896552 8.592261904761905 -0.9141104294478528 -36.947916666666664 -184.06451612903226 -284.8333333333333 -34.05778894472362 14.2953181272509 9.10117302052786 7.653985507246377 -8.6980973124024 2.2752775126827065 1.6567969311915607 6.811577680663754 9.878612716763005 10.801724137931034 15.679245283018869 8.851851851851851 13.458333333333334 16.923076923076923 12.533333333333333 -16.666666666666668
EBIT Per Revenue 0.18103856696483966 0.22611708482676224 0.19164908440207098 0.13936222065766996 0.11286371206566286 0.12404157331341797 0.11188702008374139 0.10976853603566553 0.10183850702143385 0.09855574524293137 0.10216797405460674 0.05684428112080845 0.014958205015398152 0.0394072996681969 -0.13183508311461067 -0.3803132664269271 -0.04283627672287877 0.13116474988871393 0.16944971400131278 0.1442236735296288 0.11536966808354625 0.09791950562345308 0.10076772287103127 0.08668265960897119 0.08662315442620873 0.08254857825347972 0.0746446912695569 0.08094281015896218 0.07590306355738455 0.07144673277396389 0.07206733298264072 0.08702659145850121
Days of Sales Outstanding 4.3941551702744475 4.612649342891278 4.227682525509286 4.877185381392441 4.522847284984284 18.090988299726163 7.851217088922008 2.663028279072828 4.265752032520325 6.294907101646126 23.0395571389772 1.2071658245291688 1.2445006599208097 1.3272123994363891 29.249097769028868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 312.7634814247415 344.0270239685932 302.26700068344456 290.5479015429449 300.12098331742084 306.02874634016507 305.31581664070706 320.37847536463704 333.83963822533593 448.37483648661583 466.06593180179254 435.31611499255524 416.47884761684253 347.02971661704703 377.82095119676717 206.40054094520514 325.2594157423391 362.596139530403 305.4822835616303 292.42567674722164 272.56753476561363 295.5059113478641 290.2059528649541 274.1965486040848 268.17059726760897 282.3043626836769 324.0989866353356 282.2721164613662 288.6734693877551 229.17820867959372 303.3827319587629 158.04500000000002
Days of Payables Outstanding 17.421026426656454 21.610013100683762 21.589058856637454 21.380226628158095 16.865511737568234 18.39116477524782 20.899545405150867 22.182087007766295 22.01793643169277 30.569026576907124 30.08138456783764 27.86307410376818 24.20616544835114 18.785285036939023 28.767202645039138 12.406421309377189 20.569999332385958 33.280041687466614 30.40496829482362 20.958791309333563 61.62677416923324 57.72500255386036 52.64698302478324 46.97279587960983 52.998936966022285 53.84155370771158 29.75106476721986 28.120940649496085 29.897959183673468 30.781779008925824 50.328608247422686 18.25
Cash Conversion Cycle 299.7366101683595 327.0296602108007 284.9056243523164 274.04486029617925 287.7783188648369 305.7285698646434 292.26748832447817 300.85941663594355 316.0874538261635 424.10071701135485 459.02410437293213 408.66020671331626 393.51718282841216 329.57164397954443 378.3028463207569 193.99411963582796 304.68941640995314 329.31609784293636 275.0773152668067 271.4668854378881 210.9407605963804 237.78090879400378 237.55896984017085 227.22375272447496 215.17166030158668 228.46280897596534 294.34792186811575 254.1511758118701 258.7755102040816 198.39642967066789 253.05412371134022 139.79500000000002
Cash Conversion Ratio 0.9069473418041595 0.09591122492530943 0.12797547775276594 0.5988962379407676 0.5511893728761198 0.3733479422036568 0.41901001540832045 0.697280830418594 0.9329958705208473 -1.2397375820056233 -2.66068727036957 -0.3018927114922096 0.20752089136490248 2.894328845369237 -2.092792958004768 -0.7138137910085055 -1.902456140350877 -0.9655396091786264 -0.4221013260795648 -0.4332888934468259 0.6762770486696328 -0.2238665454221976 -0.21510530759623203 -0.5609668316650931 -1.069461827284105 -1.3415417558886509 -2.2955801104972373 -0.8722627737226277 -1.575609756097561 -2.4858757062146895 -2.1123595505617976 1.7241379310344829
Free Cash Flow to Earnings 0.8756347851739469 0.07061032863849766 0.06393984386225395 0.47807220794540173 0.41272783441458144 0.3267136889680203 0.26752696456086283 0.6001353943360035 0.8582656187558281 -1.4275538894095596 -2.786038469850875 -0.3370281292481439 -0.01949860724233983 2.8159934720522237 -2.0814230698697966 -0.7113077156743621 -1.8465964912280701 -1.0330819751885185 -0.46848010880652835 -0.48989847195159464 0.5985270506665814 -0.32225742045802735 -0.34493733682478045 -0.643321736499773 -1.1777221526908634 -1.4657387580299786 -2.441988950276243 -0.970802919708029 -1.6926829268292682 -2.632768361581921 -2.280898876404494 1.6206896551724137

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.