DISCA Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
Price Ratios
Price to Earnings Ratio -2.5203782376319035 13.7589662027833 14.785816242821987 8.370932817786372 20.74161616161616 -25.501246290801188 9.205536013400335 11.146769825918762 13.731606672519755 14.503306511627907 12.236426033934253 9.97484761484099 18.62686265060241 16.121129995285717 13.094214034258673 -107.49254609603462 -102.06936094066509 132.87690316263974 79.5156164591275 -100.32863253196932 -40.66229644463353 -8.642044077920499 -17.305340692988146
Price to Sales Ratio 0.5438448117810568 1.1353884012796325 1.6890553837503515 1.5541511127063892 1.1674898133232257 1.250388476647752 1.6917669693704787 1.802589928057554 2.4964565043894655 2.816812014453478 2.5716402384666814 2.6662402597402597 3.278090856082693 2.567643002662116 1.2055956575254139 10.39519892507784 6.825025464628746 6.366529202126969 8.327777972449958 10.386459619642642 9.746517221976033 8.868457199678776 17.775840999604352
Price to Book Ratio 0.3905127932901582 1.1933373566686785 1.7224684633027523 1.7510322515418058 1.4691772000953969 1.8641908893709327 2.1272324366169926 2.1144303797468353 2.7919136022848985 2.5163096352485477 1.8341996105547607 1.7326265919901793 1.9833606157793455 1.4542256439046393 0.749795131658237 1.6357599318339744 1.032301334211424 0.9663827578071982 1.2091743761741542 1.2338700614632552 1.453141391462472 1.4690004630272382 1.284247675477322
Price to Free Cash Flows Ratio 5.544528188121797 5.707843298969072 7.712413350449294 5.5689581993569135 5.072260189378345 5.752289156626506 8.553626459143969 9.817512776831347 13.05534223706177 13.325687606837606 11.290557485322896 10.836398752399232 19.980996445880454 16.38445153785844 8.888363702055674 743.7909968231485 -1201.6917341044013 -844.6249913352434 150.06047310533827 1376.4384322807018 0 0 0
Price to Operating Cash Flow Ratio 4.273048327137547 4.946933523945676 6.580470974808324 5.095457487496323 4.782810559006211 5.275580110497238 8.005396941005099 9.025653876272512 11.866691957511382 12.133116342412452 10.499499317561419 10.265025 18.515324550898203 14.84840920618421 7.295019066537785 128.97823141809505 63.77862231445141 51.84148186373709 62.33982084011291 177.09784963546934 0 0 0
Price Earnings to Growth Ratio 0.0073570362868727885 -0.927456240335763 -0.2766150311456171 0.03662283107781537 -0.08817691894793343 0.17627177260659066 0.38517900687648776 -2.326888201160545 1.2959203797190535 0.10383048979915434 -0.22119693215188846 0.12349811332660277 0.9313431325301206 0.5373709998428572 -0.025343640066307106 -2.328532462924655 0.43097548602673513 -2.6575380632527947 -0.3482299830879823 1.6905190829562595 0.515370966565704 -0.0848491600377649 0
Liquidity Ratios
Current Ratio 0.9322101618166079 2.1000289100896214 1.9889682024659312 1.610682309354739 1.0585439079309482 5.339925173703902 1.6649583600256246 1.644078530715643 0.956605222734255 1.8624420401854713 2.8858350951374208 3.2587131367292224 2.202547770700637 2.1265822784810124 1.0364485981308411 3.094025986998177 2.603739529236096 4.451453666129301 1.9513024408672497 2.169106361911049 0 0 0
Quick Ratio 0.7552773523340215 1.8360797918473548 1.501622323166775 1.2920654523000927 0.9021766324743558 4.888829502939604 1.1499039077514415 1.1836605446485118 0.6912442396313364 1.3748068006182381 2.464059196617336 2.8016085790884717 1.7146496815286625 1.8139240506329113 0.822429906542056 2.9448962434553883 2.4794358709296316 4.280026682972928 1.709814147631465 1.8398877795197623 0 0 0
Cash Ratio 0.24845175467803157 1.1289389997108992 0.6784555483452304 0.4791602346403211 0.24668501376032023 3.906467129877071 0.19218449711723254 0.24699176694110198 0.14093701996927804 0.31530139103554866 1.269556025369979 1.4048257372654156 0.5936305732484076 0.7886075949367088 0.09345794392523364 1.7434179311952187 1.2698236891547088 2.783389849352382 0.31734959963879955 0.1419093984652199 0 0 0
Debt Ratio 0.36566145028768443 0.4287042147151945 0.4519024848182592 0.45706239810286053 0.5236559139784946 0.6555087563733097 0.5027922325168168 0.4875819465456379 0.44667166229549143 0.43387409039321717 0.4054911059551431 0.35633341727524553 0.3285208390084446 0.32941176470588235 0.3614078595955742 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.0404289202675443 1.2724372790757823 1.4720948012232415 1.5588919219492468 2.0325542570951587 3.207158351409978 1.5333849429069093 1.4190056870299028 1.2768654052124242 1.0489025177533893 0.8334128119535845 0.6513733312874022 0.5801796023091725 0.5818298969072165 0.684429190751445 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.5080383164976131 0.5542103847188593 0.5901774174597579 0.5995708675762115 0.6442238343727462 0.7619416473018332 0.6027829028290282 0.5828422744317747 0.5190590659340659 0.5112793816059316 0.4530991915152569 0.3929769001490313 0.365873500101688 0.3576823590274185 0.37566256907635054 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.509906966095698 0.5599438500644965 0.5954847688263492 0.6092058474911103 0.6702449766033581 0.7623098736787832 0.6052711993888464 0.586607007432125 0.5607996863974912 0.5119338322174084 0.4545691000520201 0.3944434120052035 0.36716054394154657 0.3678207739307536 0.40632707774798926 0 0 0 0 0 0 0 0
Interest Coverage Ratio -2.015756893640968 3.178515007898894 3.881172839506173 4.444608567208272 2.652949245541838 1.5010526315789474 5.830028328611898 6.015151515151516 6.283536585365853 6.529411764705882 7.479838709677419 8.649038461538462 6.699507389162561 -4.94 -4.12890625 0 0 0 0 -0.05062224936301038 0 0 0
Cash Flow to Debt Ratio 0.08783852731688402 0.18957923978589336 0.17781095819267723 0.22044231143394513 0.151129363449692 0.11017923571187013 0.17329294459169506 0.16509372979961215 0.18425835313854327 0.19772272657331896 0.2096128170894526 0.2591283863368669 0.18463239358761746 0.16832779623477298 0.15017154922143044 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.39551113345358846 0.6210319087851693 0.638271952019492 0.6573043790380474 0.6271202501658296 0.6135603084533683 0.625673387717408 0.633562715045355 0.6609736632083001 0.6948509485094851 0.7285491419656787 0.7088547815820543 0.7156109196925523 0.697098976109215 0.7025849549811212 0.3056783378157107 0.3394992203020839 0.35805151553111625 0.39752699159557364 0.4052495243063171 1 1 1
Operating Profit Margin -0.10592305645089747 0.16503978344680503 0.23568550276450193 0.270010768126346 0.1832654221548375 0.10373926960570348 0.3167615822687394 0.3104472943384423 0.3289704708699122 0.36097560975609755 0.41341653666146644 0.42479338842975206 0.36045587065995227 0.3512514220705347 0.3069997095556201 -0.23704706071995182 -0.16732913134530952 -0.0020186923423598543 0.026829210332454077 -0.004750021240735582 -0.1139407379114573 -0.5915455889002112 -0.21036666813203164
Pretax Profit Margin -0.2649554957565721 0.11754573045689443 0.1619342142254709 0.20585068198133524 0.09684449919454184 -0.019933071438964063 0.2571956287517316 0.24382233343759774 0.27885075818036714 0.3136404697380307 0.3383106752841542 0.3681227863046045 0.2478134110787172 0.29323094425483504 0.21899506244554168 -0.013058282217263798 -0.003005433905886901 0.11823028931230553 0.16013244298693788 -0.06814818327494601 0 0 0
Net Profit Margin -0.21577904604193157 0.08251989172340252 0.11423484209539875 0.18566044508255564 0.0562873116649294 -0.049032445802415246 0.18377712790518702 0.16171410697528935 0.18180367118914606 0.1942186088527552 0.2101626922219746 0.26729634002361274 0.17598727802809436 0.15927189988623436 0.0920708684286959 -0.0967062303630867 -0.06686654449219358 0.04791298600882062 0.10473135144126804 -0.10352438140062398 -0.23969421489135653 -1.0261990241795618 -1.0271881562439764
Operating Cash Flow Margin 0.12727326492592483 0.22951357558854893 0.25667697497891484 0.30500717875089733 0.24410120344925615 0.23701440419030992 0.21132830537171002 0.19971848608070067 0.2103750997605746 0.23215898825654924 0.24492979719188768 0.2597402597402597 0.17704744235356482 0.17292377701934017 0.16526285216381062 0.08059653796446338 0.1070111773656529 0.12280762380329124 0.1335868127341714 0.05864814079347484 None None None
Free Cash Flow Margin 0.09808676109648994 0.1989172340251005 0.21900477930840598 0.2790739411342426 0.23017151520894535 0.21737232649498037 0.19778359242727414 0.18360963403190492 0.19122106943335992 0.21138211382113822 0.22776911076443057 0.2460448642266824 0.16406042936655182 0.15671217292377704 0.13563752541388321 0.013975967670323271 -0.0056795143637359815 -0.007537699295473493 0.05549614632098413 0.00754589480797387 0 0 0
Return
Return on Assets -0.05445481750136193 0.029221250762482935 0.03576143397776278 0.06133096190899659 0.01824884792626728 -0.01494125471070716 0.07577103693362101 0.06517902168431669 0.07112526539278131 0.0717671406635957 0.07293116782675947 0.09502224460673214 0.060292381730681924 0.05107159142726858 0.030236550934757727 -0.011659545101804508 -0.007836849099520319 0.005718276419791189 0.011879612451633725 -0.009708656907360839 -0.024059443715511386 -0.1126471423793387 -0.05101157612817373
Return on Equity -0.15494213823123473 0.08673161479437883 0.1164946483180428 0.2091800626832474 0.07083233961364178 -0.07310195227765727 0.23108186568608477 0.18968996514401026 0.20332024277043914 0.17349903163331182 0.1498966777936735 0.17369955500997392 0.10647851186658114 0.09020618556701031 0.05726156069364162 -0.01521742661460986 -0.010113723890282032 0.007272767010714852 0.0152067534657886 -0.01229828445105227 -0.035736825475194044 -0.1699829866385868 -0.07421105994160976
Return on Capital Employed -0.030104888052175083 0.06497029191423405 0.08111594904047734 0.0986686778593914 0.06773368822890764 0.034471088764262234 0.1449602028597591 0.13895694784739238 0.15369127516778525 0.14599926927292656 0.15478971962616822 0.16109966866660697 0.13296832225263983 0.12137592137592138 0.11227958359889527 -0.029177555405296037 -0.02002697815917114 -0.0002447074166768628 0.003103751057722072 -0.00045052203584986 -0.011436866642472293 -0.06493469454425448 -0.01044709797422795
Return on Invested Capital -0.025311021885392516 0.062101200942856975 0.06820643802566485 0.10028861613177936 0.04674801552694566 0.1217922095640903 0.10794316585900189 0.0960322551085861 0.1028414182475376 0.09336014361136633 0.10834039869276492 0.12931845483898757 0.09804250246782518 0.07010125392562552 0.06050530589415323 -0.22425633719405388 -0.45789858703189223 -0.00010369934987684421 0.002042839656705354 -0.0007149598440487115 -0.011436866642472293 -0.06493469454425448 -0.01044709797422795
Turnover Ratios
Receivables Turnover Ratio 4.443174352910262 4.984055600981193 4.2061489948758375 4.232434485377896 4.0278625954198475 3.739390642002176 4.345819397993311 4.3231913455037185 4.371946964410328 4.037199124726477 3.970796460176991 4.064299424184261 4.2875 4.340740740740741 4.414102564102564 4.899571850189134 4.66702162294148 5.159224454927014 4.176912387506618 4.918922333777178 0 0 0
Payables Turnover Ratio 14.059147180192571 11.21359223300971 9.722921914357682 8.248380129589632 12.107692307692307 9.588447653429602 10.091286307053942 8.308510638297872 9.44 11.97872340425532 17.154929577464788 23.264150943396228 12.333333333333334 16.904761904761905 14.422535211267606 18.67191421400867 10.410527762506872 16.60233112385492 11.410868064932338 24.53378433450159 0 0 0
Inventory Turnover Ratio 0 6.916167664670659 3.979381443298969 8.43046357615894 12.612179487179487 6.119815668202765 4.923076923076923 5.659420289855072 5.867403314917127 4.771186440677966 4.397111913357401 4.971774193548387 3.5766666666666667 6.228070175438597 6.564102564102564 33.14438069524131 39.44471445929526 40.582468596395415 0 0 0 0 0
Fixed Asset Turnover Ratio 6.379362384455763 9.125 8.848258706467663 11.718191377497371 13.19125 11.512562814070352 13.479253112033195 13.102459016393443 11.308664259927799 10.768482490272374 11.564432989690722 11.174142480211081 9.456140350877194 8.554744525547445 8.716455696202532 2.6218164023400137 2.450670465675363 2.710331908915296 2.439563115238791 1.965173800944334 0 0 0.8058913621697044
Asset Turnover Ratio 0.25236378832993783 0.35411159845470125 0.3130518966174788 0.33033941010819623 0.3242089093701997 0.3047217911771226 0.4122985150399797 0.4030509329299042 0.3912201823404521 0.36951732425395556 0.34702242846094355 0.3554939981532779 0.3425951148642513 0.320656634746922 0.32840518885921405 0.1205666383440691 0.11720134723628858 0.11934711017047599 0.11342938182455954 0.09378135639168689 0.10037557112680644 0.10977124293155437 0.04966137490788739
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 2.218556701030928 4.758503401360544 4.572621035058431 6.425330812854442 5.172690763052209 4.2421875 3.423940149625935 2.9560185185185186 2.9030837004405288 3.8827617464873847 3.1496739987103246 2.0789038506969053 1.1730823264962067 1.0762095641427025 1.0116491722210874 0.10156752698472907 0.13139198834812713 0.15219472353700259 0.1504656233141496 0.0529650699842341 None None None
Free Cash Flow Per Share 1.7097938144329896 4.124149659863946 3.9015025041736227 5.879017013232514 4.877510040160643 3.890625 3.2044887780548628 2.7175925925925926 2.6387665198237884 3.5352772322103037 2.92899620262234 1.969288920387432 1.087032874402922 0.9753149175043241 0.8302990569898907 0.017612474547221216 -0.0069735022403607195 -0.009341423804577371 0.06250813292728659 0.006814689113597131 None None None
Cash & Short Term Investments 1.9231958762886598 6.641156462585034 3.4908180300500833 2.9338374291115312 1.9799196787148594 19.033854166666668 0.7481296758104738 0.9027777777777778 0.8083700440528634 1.2328146245656444 3.4420004298918108 1.980628395936688 0.818347850519809 1.1027607869422758 0.17779423061882027 0.37322088035622586 0.27618316511049906 0.4467324035002013 0.061457111223199475 0.015344203112810088 0 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.18560267857142856 0.16468946266573622 0.21585648148148148 0.03530950305143853 0.3336594911937378 -1.2846715328467153 0.2710951526032316 0.3277742142398974 0.34917000572409845 0.37960829493087556 0.3702239789196311 0.27261064785118666 0.2962566844919786 0.457807953443259 0.46684350132625996 -6.40573903627504 -21.248549323017407 0.5947486360093531 0.34597043867112526 -0.5844012757320962 0 0 0
Cash Flow Coverage Ratio 0.08783852731688402 0.18957923978589336 0.17781095819267723 0.22044231143394513 0.151129363449692 0.11017923571187013 0.17329294459169506 0.16509372979961215 0.18425835313854327 0.19772272657331896 0.2096128170894526 0.2591283863368669 0.18463239358761746 0.16832779623477298 0.15017154922143044 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 11.791780821917808 8.253687315634219 8.176119402985075 5.58128078817734 1.3849462365591398 54.3 16.74390243902439 10.731092436974789 1.1906052393857272 75.58823529411765 35.45161290322581 42.30769230769231 33.4 3.92258064516129 1.24235807860262 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -4.360688956433637 -7.501340482573727 -6.813432835820896 -11.761245674740485 -17.523809523809526 -12.066666666666666 -15.602272727272727 -12.398058252427184 -10.983333333333333 -11.173913043478262 -14.272727272727273 -18.96551724137931 -13.63265306122449 -10.666666666666666 -5.578431372549019 -1.2097845696699565 -0.949600856321172 -0.9421713098999183 -1.7106629879087885 -1.1476626841433708 0 0 0
EBIT Per Revenue -0.10592305645089747 0.16503978344680503 0.23568550276450193 0.270010768126346 0.1832654221548375 0.10373926960570348 0.3167615822687394 0.3104472943384423 0.3289704708699122 0.36097560975609755 0.41341653666146644 0.42479338842975206 0.36045587065995227 0.3512514220705347 0.3069997095556201 -0.23704706071995182 -0.16732913134530952 -0.0020186923423598543 0.026829210332454077 -0.004750021240735582 -0.1139407379114573 -0.5915455889002112 -0.21036666813203164
Days of Sales Outstanding 82.14847561877161 73.23353293413173 86.77771530315809 86.2387832017229 90.61878138917842 97.60948639604248 83.98876404494382 84.42837034720051 83.48683160415004 90.40921409214093 91.92110541564519 89.80637544273908 85.13119533527697 84.08703071672355 82.68951495788556 74.49630522020209 78.20833702714918 70.7470673526189 87.38512234341707 74.20324518922038 0 0 0
Days of Inventory Outstanding 0 52.77489177489178 91.72279792746114 43.295365278868815 28.940279542566707 59.64231927710843 74.140625 64.49423815620999 62.208097928436906 76.50088809946715 83.00903119868637 73.41443633414437 102.05032618825723 58.6056338028169 55.60546875 11.012424801541238 9.253457782706466 8.99403147773075 0 0 0 0 0
Days of Payables Outstanding 25.961745426083557 32.54978354978355 37.54015544041451 44.251112856768785 30.146124523506987 38.066641566265055 36.16981907894736 43.930857874519845 38.66525423728813 30.47069271758437 21.276683087027916 15.689375506893755 29.594594594594597 21.591549295774644 25.3076171875 19.548076100636617 35.0606624684806 21.98486449144198 31.987049357069605 14.877443896280793 0 0 0
Cash Conversion Cycle 56.18673019268806 93.45864115923996 140.9603577902047 85.28303562382293 89.41293640823815 119.18516410688585 121.95956996599645 104.99175062889067 107.0296752952988 136.4394094740237 153.65345352730364 147.5314362699897 157.5869269289396 121.1011152237658 112.98736652038556 65.96065392110671 52.401132341375046 57.75623433890766 55.39807298634746 59.32580129293959 0 0 0
Cash Conversion Ratio -0.5898314375770864 2.78131212723658 2.2469237079573423 1.6428226196230062 4.336700336700337 -4.833827893175075 1.1499162479061975 1.235009671179884 1.157155399473222 1.1953488372093024 1.1654294803817604 0.9717314487632508 1.0060240963855422 1.0857142857142859 1.7949526813880126 -0.8334161890279566 -1.6003694848945882 2.563138598389229 1.2755188479457855 -0.5665152498377677 0 0 0
Free Cash Flow to Earnings -0.45457037138550094 2.4105367793240555 1.9171452009844137 1.503141614306428 4.08922558922559 -4.433234421364985 1.076214405360134 1.1353965183752417 1.0517998244073747 1.0883720930232559 1.0837751855779427 0.9204946996466431 0.9322289156626506 0.9839285714285715 1.4731861198738168 -0.1445198268803369 0.08493805694414258 -0.15732059141723764 0.5298904822411811 -0.07289002557544756 -0.0 -0.0 -0.0

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