DLN.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
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 -5.562694374475232 -9.47790944741533 15.17854478795085 -44.64942680412371 15.798324629498943 14.312614170040487 10.965662101910828 52.56647018739353 5.287066562255286 4.658999923302155 6.045222600963644 9.454167210224767 6.927069645203678 4.595545838183934 -49.648746268656716 -1.2457290245566168 14.063177525773197 6.221063227222832 6.591062382176521 8.243026859504132 26.762614864864865 24.961147826086957 20.680903846153846 44.95274310344828 20.10854020979021 27.95838823529412 29.65490568526316 25.432270281411764 25.805982791271347 12.68564505267265 32.56173113038674 26.339282621898736 87.44876957305263 -192.5847542607692 11.832805351111583 22.686818079558012 26.61335775967742 106.81499985714285 839.7551873546436
Price to Sales Ratio 9.895696788648245 10.676922088353413 15.93652455264253 12.981624327394622 19.671551845342705 13.924263150984682 16.903377025036818 15.889041194644696 20.034373887240356 19.147321690362116 17.080746532178217 14.244027490039839 12.403529411764707 13.039054913294798 10.61920510774142 6.067238372093024 13.141890366088631 19.54271931034483 16.505943776824033 12.467578125 8.269033402922755 6.1731870967741935 7.452180703624734 9.900983924050633 9.649400167785235 8.28035888501742 10.835446308076923 9.054420833172776 6.788239483528238 5.368332910096591 7.868722743124165 2.728564551704695 4.975822418207954 8.223359518443093 6.099796951899148 11.743510216587225 9.361862020425532 14.605807643876783 1944.033258726
Price to Book Ratio 0.7552632238942089 0.6523257514415409 0.8621610270611013 0.812721786451492 1.0126764679272595 0.7572036770882704 0.8340522491098029 0.7846938941586349 1.0327470745697895 1.1410079820131465 1.1980245831597223 1.1530587723070307 0.95113369820172 1.089887872722253 1.1804350603264726 0.6192739064089522 0.765504051627385 1.4468696961960685 1.2688501814582647 1.2077573158425832 0.8293272613065327 0.56065078125 0.6548759134345138 0.8459633679428942 0.752360347985348 0.7452063342740671 1.055137093670412 1.1128663958404117 0.720265947272851 0.6721444678277947 1.0227229323331755 0.5016038683629439 0.719151065567867 0.6882470290957072 0.6636307894659969 0.7796058739486758 0.7266925839425702 2.3867808439533458 64.95266484216505
Price to Free Cash Flows Ratio 27.5188743509865 24.301221206581353 30.08285035349568 40.571376112412175 35.22616207710464 27.812011625874124 43.86264840764331 42.1537131147541 53.94075099866844 -71.75248792625287 -53.80601636647173 14.504060446247463 33.64787234042553 34.32672934782609 18.74065352112676 26.955553505535054 27.447247887323943 -124.55799120879121 -13.518048857644992 -31.83211436170213 -4.859959509202454 -6.72255737704918 -3.7989921195652174 -3.2348127791563277 -2.5720225849731664 -1.8830927099841521 -9.714538069310345 -8.519184133674877 -1.4786013686164265 -1.7699133516603156 -2.8172434677820264 -12.254436555535927 -29.252229258591544 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 27.32028453608248 23.86493357271095 29.709440263770365 40.38223216783217 35.14321193092622 27.618872656249998 41.236142514970055 39.712378378378375 53.30197894736842 52.39244353372628 48.00432416695652 9.454167210224767 33.50529661016949 34.03080926724138 18.635663865546217 26.758076923076924 25.689796986817328 -127.35704719101125 76.15613663366337 80.87077702702703 220.04816666666665 33.770964705882356 85.24567682926829 50.13959807692308 41.67422101449275 36.56096923076923 42.52401569962264 24.70563398765714 33.438099935721816 9.269653106200998 43.3938465064257 33.615562635379646 59.853264477233424 0 0 0 0 0 0
Price Earnings to Growth Ratio -0.07992376974820732 0.0448953605403884 -0.03562311531866015 0.35111313957422363 0.5716121093218709 -0.48628399951221907 0.025379043292632054 -0.5690606975115031 -1.5839170242756457 0.07611406468105351 0.06045222600963644 -10.635938111502794 -0.20480031994515221 -0.0032645954041743796 0.5198304536989554 0.0018502739923561514 -0.20006193969719197 0.11259610303816532 0.11011896906807114 0.02117474789597392 0.9812958783783776 -0.7987567304347827 0.20680903846153847 -1.1033855125391847 0.2924878575969485 -2.516254941176472 5.041333966494755 0.46625828849254886 -0.7311695124193547 0.17476028499136448 0.29475609611259174 0.3922871879857258 -0.31030208558179967 1.825447907685016 0.10255097970963369 0.7562272693186003 0.09253701215629075 0.15666199979047618 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7358790771678599 1.2700945626477542 1.3385565052231718 2.8274582560296846 2.395778364116095 0.45687278456085073 1.9134831460674158 0.60625 0.5514240506329114 0.27192646495595557 1.077277970011534 0.6563614744351962 1.7497648165569144 0.6092265943012212 0.8876560332871013 0.3510835913312694 0.3300613496932515 1.1724137931034482 1.0465116279069768 0.6468401486988847 0.3108728943338438 0.6197604790419161 0.41621621621621624 0.1561712846347607 0.42292490118577075 0.4720812182741117 0.5083798882681564 0.577922077922078 0.846198448938175 0.8433374270801351 1.4159851706466033 1.036100770496061 1.0998720760233918 1.8924297770500063 1.1630125108385978 0.8054430584804795 3.3362995921394143 0.6986256544502618 0.712166172106825
Quick Ratio 0.33969769291964996 0.5159574468085106 0.5512820512820513 0.7634508348794063 0.5875109938434476 0.11421819614021268 1.057303370786517 0.20357142857142857 0.07041139240506329 0.07391803906549214 0.27335640138408307 0.052318668252080855 0.03292568203198495 0.09769335142469471 0.2635228848821082 0.06501547987616099 0.04212678936605317 -0.1896551724137931 0.5697674418604651 0.16728624535315986 0.06891271056661562 0 0 0 0 0 0 0 0 0.0029167945962542217 0.02671464398647912 0.003895766600294347 0.0026498538011695905 0.32447411512784985 0.007927660101573145 0.0017819536692046008 1.7690025954764552 0.0274869109947644 0.07418397626112759
Cash Ratio 0.2903739061256961 0.45271867612293143 0.5009496676163343 0.47031539888682744 0.4793315743183817 0.07207562032296179 0.9775280898876404 0.15803571428571428 0.051424050632911396 0.05668326311757947 0.14417531718569782 0.052318668252080855 0.03292568203198495 0.09769335142469471 0.2635228848821082 0.06501547987616099 0.04212678936605317 -0.1896551724137931 0.5697674418604651 0.16728624535315986 0.06891271056661562 0 0 0 0 0 0 0 0 0.0029167945962542217 0.02671464398647912 0.003895766600294347 0.0026498538011695905 0.32447411512784985 0.007927660101573145 0.0017819536692046008 1.7589914720059325 0.0274869109947644 0.07418397626112759
Debt Ratio 0.26581145584725535 0.22681235706247505 0.2200825775010153 0.2058249267816466 0.19227423621096731 0.1716138921081162 0.13872293126377008 0.17349502462956734 0.17335492534955368 0.24730801088628565 0.2820893350792958 0.2994142487399537 0.31965824556234806 0.35946662382520683 0.36988150592470376 0.40158635550868826 0.2860595130748422 0.26215993404781535 0.30110575559965974 0.3291420118343195 0.37010633156114064 0.3477038425492034 0.3189360950923856 0.36171027440970005 0.3404359141184125 0.2976734524304113 0.2816109896971589 0.3825674690007294 0.382195012641744 0.3151197652844385 0.3298270771030462 0.3756962422530792 0.2886488657792258 0.25236096537250785 0.16102327725282323 0.10760704624925777 0.061701628969881635 0.22184641402106234 0.004628915290850177
Debt to Equity Ratio 0.3808994528043776 0.306612685560054 0.2928092214867846 0.26705291799587166 0.24497873880394463 0.21849639454020714 0.16929486713659375 0.22302469292780305 0.22378585086042066 0.3469225151052387 0.42074652777777777 0.4725865405289185 0.5220424610573164 0.6177526228602982 0.6563165365507452 0.7425398440149203 0.44506172839506175 0.44651519019657904 0.5255691191026064 0.6286579212916246 0.6413316582914573 0.5796875 0.5077759040659546 0.6130218472853126 0.5476190476190477 0.449357165255566 0.42228464419475653 0.675032175032175 0.6839321787684136 0.5073543852395472 0.5515380974917179 0.6926692862136297 0.4478704986149584 0.3636276167305816 0.20741453219811667 0.12902256114925797 0.06956311107196336 0.3543278084714549 0.005011693952555964
Long Term Debt to Capitalization 0.2600590468156896 0.23174800655997285 0.21784148338586698 0.19507590061173627 0.18092556226610843 0.15481937407571392 0.15177727552907336 0.18891547378408483 0.18874480362350313 0.2249980703424499 0.2961446813710515 0.3209227624470726 0.33444079737410937 0.38037806859977763 0.39433668260706034 0.3947354918158961 0.2739865553065797 0.30733863837312114 0.34308625921109664 0.38500682636216954 0.36192384769539077 0.36586574188754023 0.33545013074336943 0.33539390454284074 0.3516539440203562 0.3092917478882391 0.2934171352960635 0.3990719257540603 0.40555358162838495 0.319813264151076 0.34107399014573503 0.35480208414340153 0.26017009939542984 0.24512855630953123 0.15576786197632103 0 0 0.15648301574150786 0
Total Debt to Capitalization 0.27583431366478856 0.23466225986366454 0.2264906659236556 0.2107669807653146 0.196773431680686 0.17931640628502274 0.14478372555518726 0.1823550204811511 0.18286357102681083 0.25756679483387557 0.2961446813710515 0.3209227624470726 0.34298810605761254 0.3818585203515658 0.3962506695232994 0.4261250304062272 0.3079880392994447 0.3086833745146488 0.3445069204152249 0.38599752168525403 0.3907386146192116 0.3669634025717112 0.33677146762768734 0.3800455947431943 0.35384615384615387 0.31003894418000866 0.2969058591178407 0.40299654245101807 0.40615185539635257 0.3365860014126134 0.3554782820888238 0.409217141148155 0.3093304954023126 0.2666619627449399 0.1717840283241542 0.11427810708930648 0.06503880916596323 0.2616263258090835 0.004986702127659575
Interest Coverage Ratio 4.105978260869565 3.5053533190578157 3.8154613466334166 3.6243781094527363 3.0126582278481013 4.517543859649122 3.745205479452055 2.950980392156863 2.9974937343358397 2.888 2.7416666666666667 7.697222222222222 4.189151599443671 9.224056603773585 -0.05194805194805195 -10.787190082644628 -0.954639175257732 13.436274509803921 7.976744186046512 4.878260869565217 1.8128342245989304 1.956043956043956 1.936842105263158 1.625668449197861 1.9827586206896552 1.824 1.9404761904761905 1.9 1.7312468951813214 2.2893414440624174 1.963600782778865 1.3991730279898218 1.2490898058252426 0.9564164648910412 2.9031737493275953 5.396875 3.8578856152512997 2.5240641711229945 9.2
Cash Flow to Debt Ratio 0.07257762813318369 0.08914852752880922 0.09910810395202214 0.07536231884057971 0.11762533468747115 0.12547652761137132 0.11947345829160108 0.08859749144811858 0.08658008658008658 0.06277511866028708 0.059315040231070766 0.2580755232029117 0.054377880184331796 0.05184357541899441 0.09651257096512571 0.031167941545838566 0.06695246501071744 -0.025443110348770726 0.03170119271814187 0.02375601926163724 0.005876591576885406 0.028638814016172506 0.015129151291512915 0.027522935779816515 0.03296703296703297 0.045359385903698535 0.058758314855875834 0.0667302192564347 0.03149475640515067 0.14291826257028767 0.04273210914707397 0.021542423609661028 0.026827476902856702 None None None None None None
Margins
Gross Profit Margin 0.7251680358476476 0.7730923694779116 0.7823553890969621 0.7366054692266971 0.7873462214411248 0.8105032822757111 0.8100147275405007 0.7790937178166838 0.7195845697329377 0.7537604456824513 0.7766089108910891 0.7768924302788844 0.9231372549019607 0.9331131296449215 0.9162011173184358 0.7931893687707641 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 0.5642270351008215 0.6574297188755021 0.6367041198501873 0.5458973418729762 0.6274165202108963 0.6761487964989059 0.6710849288168875 0.619979402677652 0.5914935707220573 0.6033426183844011 0.6107673267326733 1.8399734395750331 2.3623529411764705 3.2295623451692816 -0.01596169193934557 -4.336378737541528 -0.4460500963391137 4.725862068965517 3.680257510729614 2.3375 0.7077244258872651 0.7655913978494624 0.7846481876332623 0.769620253164557 0.7718120805369127 0.794425087108014 0.7836538461538461 0.7958115183246073 0.7455077010838562 0.7146041443077685 0.6089331229518146 0.576842381327039 0.49317201724964066 0.5189686319592708 0.5890635232481991 0.8231649189704481 0.6314893617021277 0.3546205860255447 0.23
Pretax Profit Margin -1.7501867064973862 -1.0931726907630521 1.108614228048273 -0.31097789550759797 1.2245166959578206 0.9698030634573304 1.5454099165439372 0.2806385169927909 3.855093966369931 4.198885793871867 2.895420792079208 1.5146082337317397 1.8274509803921568 2.913294797687861 -0.2785315243415802 -5.037375415282392 -0.9614643545279383 4.186206896551724 3.227467811158798 1.8979166666666667 0.3569937369519833 0.3311827956989247 0.4626865671641791 0.29620253164556964 0.5570469798657718 0.3693379790940767 0.4519230769230769 0.39267015706806285 0.3166714204221335 0.5250557252538595 0.3076829712343731 0.11749278783110412 0.09834690943938668 -0.05501724421087206 0.3861602270246671 0.6706387035271687 0.4678014184397163 0.21412471825694968 0.205
Net Profit Margin -1.7789395070948468 -1.1265060240963856 1.0499375780274656 -0.290745598691441 1.2451669595782073 0.9728665207877462 1.5414825724104075 0.3022657054582904 3.7893175074183976 4.10974930362117 2.8254950495049505 1.5066401062416999 1.7905882352941176 2.837324525185797 -0.21388667198723066 -4.870431893687708 0.9344894026974951 3.1413793103448278 2.504291845493562 1.5125 0.3089770354906054 0.24731182795698925 0.3603411513859275 0.22025316455696203 0.4798657718120805 0.2961672473867596 0.36538461538461536 0.35602094240837695 0.2630490587564176 0.42318170560554774 0.2416555407209613 0.1035929714135851 0.05689985625299473 -0.04269995073082608 0.5154987993887797 0.5176358436606292 0.3517730496453901 0.13673929376408714 2.315
Operating Cash Flow Margin 0.36221060492905155 0.44738955823293175 0.5364128173116938 0.3214687160789386 0.5597539543057997 0.5041575492341357 0.4099165439371625 0.4001029866117405 0.3758654797230465 0.3654596044568245 0.3558168316831683 1.5066401062416999 0.37019607843137253 0.3831544178364988 0.5698324022346368 0.22674418604651161 0.5115606936416185 -0.15344827586206897 0.2167381974248927 0.15416666666666667 0.037578288100208766 0.1827956989247312 0.08742004264392324 0.19746835443037974 0.23154362416107382 0.2264808362369338 0.2548076923076923 0.36649214659685864 0.2030091272104963 0.5791298604804755 0.1813326860055832 0.08116968266456859 0.08313368471490178 None None None None None None
Free Cash Flow Margin 0.359596713965646 0.43935742971887554 0.5297544735746983 0.31997002742589 0.5584358523725835 0.500656455142232 0.38537064310260183 0.3769309989701339 0.37141444114737887 -0.2668523732590529 -0.31745049504950495 0.9820717131474104 0.3686274509803921 0.3798513625103221 0.5666400638467677 0.22508305647840532 0.47880539499036606 -0.15689655172413794 -1.2210300429184548 -0.39166666666666666 -1.7014613778705636 -0.9182795698924732 -1.9616204690831553 -3.060759493670886 -3.751677852348993 -4.397212543554007 -1.1153846153846152 -1.0628272251308901 -4.590986879634912 -3.0331049285891196 -2.7930574098798395 -0.22265932336742725 -0.17010062290368952 0 0 0 0 0 0
Return
Return on Assets -0.09474940334128878 -0.05091298508004501 0.04269324488967104 -0.014028998083667787 0.050309776144574034 0.041552955250663576 0.062325082868541715 0.011612494807018932 0.15131526976854412 0.17458288959886403 0.1328677433435181 0.07727148889797031 0.0840760109007881 0.13800305245401237 -0.013399330033498325 -0.26885516482508826 0.03498647430117223 0.13655100052461966 0.11029203288914091 0.07671174978867286 0.017883035282745288 0.013472352389878163 0.019889372719783454 0.011104020421186982 0.023259596616785946 0.017656834233485668 0.02372775522947237 0.024799416484318017 0.0155971215721425 0.032908970679814846 0.01878284167130499 0.010329227792160247 0.005300097075462224 -0.0024802060478870554 0.043539986171929015 0.028660025070924324 0.024219696081878198 0.013990314397724652 0.07143959265545441
Return on Equity -0.13577291381668946 -0.06882591093117409 0.056801296771579086 -0.018202289360105085 0.0641002442775717 0.05290463839046732 0.076060363830148 0.014927650484449304 0.19533460803059274 0.24490405683553548 0.19817708333333334 0.1219630187056547 0.1373067901605822 0.23716178906681393 -0.023775727466288147 -0.49711766700576465 0.05443322109988777 0.23257595098289507 0.19251072253381724 0.14651866801210897 0.03098827470686767 0.0224609375 0.031665729810755106 0.01881894873458793 0.03741496598639456 0.0266541235497021 0.035580524344569285 0.043758043758043756 0.02791081250803883 0.05298465036952814 0.031408739548824734 0.01904394571270159 0.008223684210526315 -0.0035737357909639464 0.05608397753315996 0.034363826219029836 0.027305558002290144 0.02234499693063229 0.07734714333444705
Return on Capital Employed 0.031633379391198764 0.03065428261113816 0.026846815230742234 0.026864075521793644 0.0258723774323296 0.030318491336172218 0.027621183649552444 0.02435817030488175 0.02422425666369602 0.027318131369185754 0.029464445638545583 0.09714966868842688 0.1154421064734966 0.16187243905467488 -0.001037344398340249 -0.25851653792830265 -0.01831487341772152 0.21092727972297037 0.16613387581129516 0.12202283849918434 0.0444706808343172 0.043404047793221164 0.04528116156023133 0.04317568527197841 0.039016115351993216 0.04938271604938271 0.0539021164021164 0.05873261205564142 0.04694213837042757 0.0606438504921708 0.05181245481772178 0.06774884107745145 0.05232787218628061 0.032613968273627066 0.053753909284675605 0.05444600324721386 0.048598375687712865 0.047422887571586456 0.007486979166666667
Return on Invested Capital 0.032158599907940635 0.031214643216112392 0.027486658018132517 0.02659482314973382 0.025896000429081405 0.03005702579006313 0.027954661743699365 0.02404201720118291 0.024184620260804483 0.027278611661237014 0.029423107895065012 0.0992619695517278 0.11624213809543261 0.29420169620424036 -0.0007654887645761819 -0.25588282301513277 0.01859249340321824 0.15748249848291382 0.13077057877107587 0.09772147343038634 0.038717802688299 0.032412113611820996 0.035265052090687074 0.0321049967407019 0.03361026804418693 0.0395993477754484 0.04358043453788135 0.05325090159711488 0.03899336826131667 0.048890433849301036 0.040796951597243086 0.059775338120483835 0.03028611983445936 0.042506019444209266 0.03654799969996268 0.033600231336183776 0.03899258119100243 0.028863728883461063 0.00458388306713595
Turnover Ratios
Receivables Turnover Ratio 21.596774193548388 23.27102803738318 22.669811320754718 8.4462025 18.504065040650406 21.35514018691589 28.690140845070424 38.07843137254902 84.25 39.888888888888886 14.428571428571429 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
Payables Turnover Ratio 2.2439024390243905 141.25 16.34375 28.12 6.722222222222222 30.928571428571427 19.35 21.45 283.5 20.09090909090909 4.056179775280899 4.253164556962025 0.1382228490832158 0.1277602523659306 0.17796610169491525 0.523109243697479 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 1.0682148040638606 1.354916067146283 1.6042944785276074 5.449612403100775 1.1891891891891893 1.1928374655647382 1.5296442687747036 3.6666666666666665 5.4 1.8416666666666666 1.5973451327433628 0 0 0 10.5 3.32 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 5.3667334669338675 4.585635359116022 4.45 5.316733047808765 4.53386454183267 0.044968807195009154 0.04313028012449978 0.0401082219789752 0.04150757482448578 0.04412270783147338 0.0494931242534685 7.41871921182266 6.572164948453608 7.251497005988024 89.5 100.33333333333333 74.14285714285714 193.33333333333334 116.5 80 0.05934828397968034 0.05584244025459349 0.056228269991607724 0.051232166018158234 0.049313255005791826 0.06076646199449502 0.0670535138620245 0.07215715904797884 0.06249554367201426 0.08398566149195366 0.08894814686862362 0.12049296887343972 0.10761753748179087 0.0711065956651719 0.09693186627168854 0.06891115125636393 0.10899814471243043 0.12280863627975641 0.03204614645088928
Asset Turnover Ratio 0.05326173428798727 0.04519548408175119 0.04066265060240964 0.04825179864048885 0.04040404040404041 0.04271187707951699 0.04043190885452849 0.038418168509762804 0.03993206414408721 0.04248017986037155 0.047024588971337114 0.05128729055986923 0.046954408190321865 0.048638444855008435 0.06264686765661717 0.0552015038283435 0.037439134355275024 0.04346848534812261 0.044041205935166805 0.0507185122569738 0.057878202029966165 0.05447516401124648 0.05519595151229846 0.05041480536056158 0.048471047495120365 0.05961778147071043 0.06493911957539807 0.06965718453683442 0.059293584420636064 0.07776557975899283 0.07772568183319026 0.0997097356240684 0.09314781133886031 0.058084517790708765 0.08446185757086887 0.055367157089133735 0.06885034571662955 0.10231378276577754 0.030859435272334517
Per Share Items ()
Revenue Per Share 2.3848750122449704 2.2178676405094864 2.1428762517946476 2.384909562870827 2.038476695446566 2.048941454972606 1.828037081243101 1.7445986614562279 1.8328498912255258 1.5761995587712525 1.4607089890946503 1.4785144169881896 1.2577065351418 1.1971726558252187 1.2430308922442015 1.1949423370848962 1.0759487110383215 1.0827561745104262 0.8730188467158755 0.902340445530595 0.9009517360719258 0.8747507430678354 0.8822920781834942 0.743865463927233 0.5622111121592303 0.5482854140796638 0.4936944771728017 0.48276969676350684 0.4270032026762602 0.4111704763779795 0.4060760690535338 0.45031003544789105 0.4929436370205867 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0.86382702086543 0.9922508239066536 1.1494662873754893 0.7666738151404675 1.1410453910364347 1.0329893024632133 0.74934264253215 0.6980191348874815 0.6889050036258159 0.5760372672935632 0.5197448445107822 2.227589118290971 0.4655980271270037 0.4587019919924868 0.7083192793793774 0.27094622759483117 0.5504130689415692 -0.16614706815763436 0.18921653115515755 0.13911081868596673 0.03385622390249408 0.15990067346401293 0.07713001109919672 0.1468898890793017 0.13017639845297613 0.12417613907727576 0.12579715043345427 0.17693130247877217 0.08668554749139425 0.23812110061846992 0.07363486432406595 0.03655152267797595 0.040980220902286445 None None None None None None
Free Cash Flow Per Share 0.8575932176220712 0.9744366259909147 1.1351982807051961 0.7630995782400457 1.1383584709633503 1.025815765640552 0.7044718256140571 0.6575933162646543 0.6807469180565627 -0.42061259298798076 -0.4637027917113587 1.452007186404736 0.4636251541307028 0.4547476644753102 0.704351104144759 0.2689612735465174 0.5151700475780788 -0.1698807101387048 -1.0659822398741055 -0.35341667449948305 -1.532934582251815 -0.8032657361074532 -1.730722200274658 -2.2767932807291764 -2.10923497783228 -2.4109275002388 -0.5506592245388942 -0.5131007771884393 -1.9603661010487976 -1.2471231983923856 -1.13419377364485 -0.10026572779838959 -0.08385001971361203 None None None None None None
Cash & Short Term Investments 0.650096623950272 0.6822837801727977 0.9407966898224525 0.4530345271284581 0.48812381327696774 0.164094654818375 0.7807522143748149 0.1590082199164533 0.05891950688905004 0.12995962935829825 0.112988009676257 0.04319696835822068 0.0345252774352651 0.07117789530917898 0.18848832364437212 0.10421008753647353 0.10676562354233828 -0.12321018537532435 0.2753943572258234 0.08459441676849327 0.08464055975623519 0 0 0 0 0 0 0 0 0.0012898933461870073 0.012075329156222328 0.0026572189345862966 0.0017124299800667245 0.1521306140537269 0.0037801294777036446 0.001299754452751976 0.7953844031470282 0.01188597108737533 0.00017687454597630606
Earnings Per Share -4.242548378765884 -2.498441257682373 2.2498863018218462 -0.6934019586818213 2.5382438290402316 1.9933465445969816 2.8178873024562283 0.5273323451466558 6.94525018129079 6.47778503902815 4.127226017454316 2.227589118290971 2.2520345252774354 3.3967673372547087 -0.26586774071943015 -5.819885269656006 1.0054626683113408 3.4013478447551666 2.186293978792761 1.364789923865025 0.27837339653161797 0.21633620527484101 0.3179261433113231 0.16383872243460576 0.2697858692576172 0.1623841818702837 0.18038836665929292 0.1718761224079501 0.11232279054996606 0.17399982348827894 0.0981305320409741 0.046648954629403876 0.028048422087299792 -0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.345610957245015 1.4580920994032247 1.3643781378467794 1.301915790978626 1.2789739547880914 1.3853892988764447 1.2267681345406574 1.0816152360418634 1.0841189267585205 0.9509883688853852 0.8921533244037252 2.7204272572870343 2.971146732429099 3.8663437299194308 -0.0198408761730918 -5.181722543123125 -0.4799270262145885 5.116956335057031 3.2129341676346064 2.1092207914277656 0.6376255501636385 0.66970164415516 0.6922888801098632 0.5724939266680477 0.43392132817658713 0.43557168784029043 0.38688557586137823 0.3841936853824766 0.31833417598262265 0.2938241264367036 0.24727316888476503 0.25975791318322483 0.24310600785981737 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.7899119252656044 0.7731361895430658 0.7517456014410687 0.7309314461362499 0.6726256582954178 0.6151307825431982 0.5546032971076271 0.4365988411265328 0.3018491569978245 0.31787422856556735 0.2811141680745274 0.29845178138407014 0.25055487053020964 0.27482576244377444 0.24106664550306542 0.2233073304353004 0.13682584764649178 0.14001157429014133 0.1273933081044625 0.11655230754770186 0.10721137569123124 0.09782158847210201 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
Enterprise Value Per Share 34.852014854262585 34.12802707758083 44.80730923229206 40.68013725069697 49.31255329058144 36.59843554128818 36.3912905744362 35.43953465391007 44.61793328498913 39.22624393006208 33.59945811673683 29.648342709038968 24.12774352651048 24.386629924373487 20.350651772782285 15.838896167053731 22.25418738921771 27.813350010267516 20.10335681366855 17.021219099539433 13.126560207651508 10.983355280484592 11.673105611678611 12.701999303214627 9.373684086406943 7.277606266119018 7.490325088508977 7.022641947146171 5.650980312972278 3.8721449751865253 4.906398784965593 2.922765644763251 3.9786341615491083 0 0 0 0 0 0
Price Per Share 23.599999999999998 23.68 34.15 30.959999999999997 40.099999999999994 28.529999999999998 30.9 27.72 36.72 30.18 24.95 21.06 15.599999999999998 15.610000000000001 13.2 7.249999999999999 14.139999999999999 21.16 14.41 11.25 7.45 5.3999999999999995 6.575 7.365 5.425 4.54 5.349400000000001 4.3712 2.8986 2.2073 3.1953 1.2287000000000001 2.4527999999999994 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.18618807724601175 -0.30944741532976827 0.3341260404280618 -1.0541237113402062 0.26499647141848975 0.30859199280251914 0.19681528662420383 0.82793867120954 0.0434612359697207 0.049071438254032804 0.06811213315812527 0.13397972675187308 0.11125711782742007 0.08090803259604191 -0.9067164179104478 -0.03836971350613915 0.1360824742268041 0.041163556531284305 0.05826906598114824 0.08539944903581267 0.38513513513513514 0.45217391304347826 0 0 0 0 0 0 0 0 0 0 0 None None None None None None
Dividend Yield 0.033470844290915444 0.03264933232867677 0.022013048358450037 0.023608896839026162 0.016773707189411916 0.021560840607893383 0.017948326767237125 0.015750318943958615 0.008220292946563849 0.01053261194716923 0.011267100924830757 0.014171499590886523 0.016061209649372413 0.0176057503167056 0.01826262465932314 0.030801011094524197 0.009676509734546802 0.006616804077983995 0.008840618189067489 0.010360205115351276 0.014390788683386743 0.01811510897631519 0 0 0 0 0 0 0 0 0 0 0 None None None None None None
Effective Tax Rate -0.0010667804565820354 -0.0036737692872887582 -0.004879879898197747 0.01927710843373494 0.00897021887334051 0.012184115523465704 0.005717916137229987 0.01651376146788991 0.00295060936497755 0.005174472601830967 0.005129301132720667 -0.020166593599298552 -0.005579399141630901 -0.8120748299319728 0.2693409742120344 0.015333882934872218 2.0110220440881763 0.24958813838550248 0.22406914893617022 0.2030735455543359 0.13450292397660818 0.2532467532467532 0.22119815668202766 0.2564102564102564 0.13855421686746988 0.19811320754716982 0.19148936170212766 0.09333333333333334 0.16933123170457104 0.19402515723270441 0.2145956607495069 0.11830357142857142 0.42143727161997563 -0.26865671641791045 0.320520067834935 0.38308457711442784 0.3638568829593693 0.39649122807017545 0.3902439024390244
Short Term Coverage Ratio 0.9390125847047435 5.514851485148514 2.02992125984252 0.8148148148148148 1.196244131455399 0.7762803234501348 -2.0979899497487438 -1.9974293059125965 -2.1839080459770117 0.3847507272727273 0 0 1.4523076923076923 8.285714285714286 12.101694915254237 0.25609756097560976 0.44029850746268656 -4.045454545454546 5.05 5.6923076923076925 0.05084745762711865 6.071428571428571 2.5625 0.15568862275449102 3.45 13 3.533333333333333 4.117647058823529 12.709821428571429 1.9507786429365963 0.6948837209302325 0.10452549814251942 0.12488752924239697 None None None None None None
Capital Expenditure Coverage Ratio -138.57142857142858 -55.7 -80.5625 -214.5 -424.6666666666667 -144 -16.7 -17.266666666666666 -84.44444444444444 -0.5779735594713656 -0.5284926470588235 -2.8721518987341774 -236 -116 -178.5 -136.5 -15.617647058823529 44.5 -0.15074626865671642 -0.2824427480916031 -0.021608643457382955 -0.166015625 -0.04266389177939646 -0.06060606060606061 -0.05812973883740522 -0.048982667671439335 -0.18596491228070175 -0.2564102564102564 -0.042346536567952286 -0.1603245343389327 -0.06096466171549825 -0.2671558049201554 -0.3282876064333018 0 0 0 0 0 0
EBIT Per Revenue 0.5642270351008215 0.6574297188755021 0.6367041198501873 0.5458973418729762 0.6274165202108963 0.6761487964989059 0.6710849288168875 0.619979402677652 0.5914935707220573 0.6033426183844011 0.6107673267326733 1.8399734395750331 2.3623529411764705 3.2295623451692816 -0.01596169193934557 -4.336378737541528 -0.4460500963391137 4.725862068965517 3.680257510729614 2.3375 0.7077244258872651 0.7655913978494624 0.7846481876332623 0.769620253164557 0.7718120805369127 0.794425087108014 0.7836538461538461 0.7958115183246073 0.7455077010838562 0.7146041443077685 0.6089331229518146 0.576842381327039 0.49317201724964066 0.5189686319592708 0.5890635232481991 0.8231649189704481 0.6314893617021277 0.3546205860255447 0.23
Days of Sales Outstanding 16.90067214339059 15.684738955823294 16.100707449022053 43.21468731065825 19.725395430579965 17.091903719912473 12.722140402552775 9.585478887744593 4.332344213649852 9.15041782729805 25.297029702970296 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 Inventory Outstanding 341.6915760869565 269.3893805309735 227.51434034416826 66.97724039829303 306.9318181818182 305.9930715935335 238.61757105943153 99.54545454545455 67.5925925925926 198.19004524886878 228.50415512465375 0 0 0 34.761904761904766 109.93975903614458 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 162.66304347826087 2.584070796460177 22.332695984703633 12.980085348506401 54.29752066115703 11.801385681293302 18.863049095607238 17.016317016317018 1.2874779541446209 18.167420814479637 89.98614958448753 85.81845238095238 2640.6632653061224 2856.9135802469136 2050.952380952381 697.7510040160643 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 195.9292047520862 282.4900486903366 221.28235180848668 97.21184236044488 272.35969295124113 311.28358963215265 232.47666236637707 92.11461641688213 70.63745885209782 189.1730422616872 163.8150352431365 -85.81845238095238 -2640.6632653061224 -2856.9135802469136 -2016.1904761904764 -587.8112449799197 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 Ratio -0.20361041141897568 -0.39714795008912657 0.5108997225525169 -1.1056701030927834 0.44954128440366975 0.5182186234817814 0.2659235668789809 1.323679727427598 0.09919081179848604 0.0889250359224617 0.12593079281646954 1.0 0.2067455102934735 0.1350407450523865 -2.6641791044776117 -0.046555252387448835 0.5474226804123712 -0.04884742041712404 0.08654670094258783 0.10192837465564739 0.12162162162162163 0.7391304347826088 0.242603550295858 0.8965517241379309 0.48251748251748255 0.7647058823529411 0.6973684210526315 1.0294117647058825 0.7717538628354567 1.368513460788139 0.7503766951280763 0.7835443037974684 1.4610526315789474 0 0 0 0 0 0
Free Cash Flow to Earnings -0.20214105793450884 -0.39001782531194296 0.5045580657946889 -1.1005154639175259 0.4484827099505999 0.5146198830409358 0.24999999999999997 1.2470187393526406 0.09801618376403029 -0.06493154534363563 -0.11235216819973719 0.6518289995592772 0.20586946999561978 0.13387660069848664 -2.649253731343283 -0.04621418826739427 0.5123711340206185 -0.049945115257958285 -0.4875749785775493 -0.25895316804407714 -5.506756756756757 -3.71304347826087 -5.44378698224852 -13.89655172413793 -7.818181818181818 -14.84705882352941 -3.052631578947368 -2.9852941176470593 -17.452968284087827 -7.167381974248928 -11.558011049723754 -2.1493670886075953 -2.9894736842105267 -0.0 0.0 0.0 0.0 0.0 0.0

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