DLN.L Financial Ratios


* All Per Share Items In GBp
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
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 -9.466850338680926 15.17854478795085 -42.56505552825553 15.798324629498943 14.312614170040487 10.965662101910828 52.56647018739353 5.287066562255286 4.1998352175681175 5.58910600087604 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 10.651630645808263 15.883645167980092 12.899462099776619 19.440925749023013 13.851519939050936 17.01194614624506 17.038386526780783 22.36858310325787 18.777081454545456 15.890322540473225 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 0.6515645982088087 0.8621610270611013 0.812721786451492 1.0126764679272595 0.7572036769080654 0.8340522491098029 0.7846938941586349 1.0327470745697895 1.0285566828231856 1.1076327256944443 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 -6.58594126984127 -22.046901842256766 -19.731181776765375 -21.915052373959863 93.57923911764706 23.911235416666667 -19.37006779661017 6.242796116504854 4.963502787568087 7.337509488211616 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 -9.466850338680926 0 0 0 14.312614170040487 10.965662101910828 52.56647018739353 5.287066562255286 4.1998352175681175 5.58910600087604 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 0.044842975288488594 -0.037182341259074235 0.33062764844577686 0.5716121093218709 -0.48628399951221907 0.025379043292632054 -0.5690606975115031 -1.5839170242756457 0.06861269256539854 0.0558910600087604 -10.635938111502794 -0.20480031994515221 -0.0033809192814977175 0.520640906817265 0.00184214687379529 -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
Liquidity Ratios
Current Ratio 0.9497635933806147 0.8435233160621761 1.2968460111317255 1.3526824978012313 0.45687278456085073 1.9134831460674158 0.60625 0.5514240506329114 0.27192646495595557 1.021914648212226 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 0.15898345153664303 0.3549222797927461 0.47031539888682744 0.9929639401934917 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 1.7690025954764552 0.0274869109947644 0.07418397626112759
Cash Ratio 0.15898345153664303 0.3549222797927461 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 0.23307438196536828 0.2240325865580448 0.19882850634559063 0.18393069535424544 0.1822871883061049 0.14785335741648636 0.18249619181388355 0.18133343866024174 0.2433084842030529 0.27984868325331 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 0.31507790455158874 0.2971768202080238 0.25797522987427285 0.23434814077625984 0.23208548513767582 0.18043746820725237 0.23459552933397756 0.23408540471637987 0.3413119978753071 0.4174045138888889 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 0.23671199011124847 0.22050436094975695 0.20507178817825844 0.18985578949297272 0.16441625072086224 0.15285643930066486 0.19001812639037655 0.1896833102650443 0.22161352007855703 0.29448510273448264 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 0.23958877528173744 0.2290950744558992 0.20507178817825844 0.18985578949297272 0.18836800525390662 0.15285643930066486 0.19001812639037655 0.1896833102650443 0.25446130237853626 0.29448510273448264 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 -6.6011080332409975 11.853658536585366 -1.789090909090909 10.121794871794872 11.814634146341463 13.777777777777779 3.505928853754941 25.354231974921632 21.466666666666665 13.519444444444444 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 -0.21844093139163617 0 0 0 0.2279532403609516 0.42153309169015973 0.06363143631436315 0.8344587235896319 0.7175372045520864 0.4747842362483103 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 0.7773766546329723 0.7868104520945666 0.725614296351452 0.7928788536691272 0.8101872006965607 0.8092885375494071 0.8221976808393153 0.8028713418001104 0.8012121212121213 0.773972602739726 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 -0.9558764540713999 1.2094566569888012 -0.18317200297840655 1.3712548849326964 1.0544188071397476 1.6541501976284585 0.4897846493649917 4.46604086140254 4.878787878787879 3.0305105853051058 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 -1.1211391897312475 1.0472832849440066 -0.3090096798212956 1.2184107685627443 0.9647366129734436 1.5553359683794465 0.3009387078961899 4.304251794588625 4.567878787878788 2.9134495641344955 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 -1.125150421179302 1.0464537536291996 -0.30305286671630677 1.2305688232739904 0.9677840661732695 1.551383399209486 0.3241303147432358 4.230811706239646 4.470909090909091 2.843088418430884 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 -1.125150421179302 0 0 0 0.9677840661732695 1.551383399209486 0.3241303147432358 4.230811706239646 4.470909090909091 2.843088418430884 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 -1.6173285198555956 0 0 0 0.1480191554201132 0.7114624505928854 -0.8796245168415241 3.5831032578685806 3.7830303030303027 2.1656288916562887 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 -0.05091298508004501 0.042820773930753564 -0.01471598510322884 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 -0.06882591093117409 0.056801296771579086 -0.019093638581347345 0.0641002442775717 0.05290463837787668 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 -0.04462379686154077 0.05116687138094402 -0.009071465447304373 0.05721636409754684 0.04752840518848486 0.06764866339334424 0.017944931113314046 0.16381754840800453 0.2030572091615377 0.14529225625410472 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 -0.045010180851393716 0.05205599981008667 -0.008980544261955414 0.057272115924360774 0.0471185219828692 0.06846540418281305 0.017712017655688736 0.16354950557641026 0.2027634569464062 0.14508841552713417 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 0 0 0 3.9434931506849313 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 0 0 0 0 0
Payables Turnover Ratio 138.75 16.0625 29.48 6.625 31.142857142857142 19.3 16.1 178.5 14.909090909090908 4.078651685393258 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 1.330935251798561 1.5766871165644172 5.713178294573644 1.171990171990172 1.2011019283746556 1.5256916996047432 2.752136752136752 3.4 1.3666666666666667 1.6061946902654867 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 4.5911602209944755 4.464814814814815 5.350597609561753 4.587649402390438 4.325800376647834 3.8773946360153255 4.753280839895013 4.631713554987212 6.0661764705882355 7.2342342342342345 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 0.04524993647221113 0.04091989137813985 0.04855913511949959 0.04088335019793719 0.042936184530262815 0.04017387507195173 0.03582662367208055 0.03576506833083182 0.039048633297834576 0.0467335952277026 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
Operating Cash Flow Per Share -2.5013599193857625 0 0 0 1.9933465445969818 2.8178873024562283 0.5273323451466558 6.94525018129079 7.185996220460169 4.46404129678151 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 -3.595537680913866 -1.5489704741436967 -1.5690899992851526 -1.8297925697703579 0.3048753149631011 1.292279527241073 -1.4310739792480798 5.881979695431472 6.0803834089890705 3.4003363184857847 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 0.23988086214430304 0.6108490355719242 0.4530345271284581 0.48812381327696774 0.164094654818375 0.7807522143748149 0.1590082199164533 0.05891950688905004 0.14416801418301545 0.12220875210199053 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
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.30944741532976827 0.3341260404280618 -1.0049140049140048 0.26499647141848975 0.6837606837606838 0.3812101910828026 0.82793867120954 0.04346123727486296 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 0.032687473051663925 0.022013048358450037 0.023608896839026162 0.016773707189411916 0.04777329114285414 0.03476399213654181 0.015750318943958615 0.0082202931934195 0.01168413418906641 0.01218658818556122 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 -0.0035778175313059034 -0.005148514851485149 0.01927710843373494 0.008909479686386316 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
Cash Flow Coverage Ratio -0.21844093139163617 0 0 0 0.2279532403609516 0.42153309169015973 0.06363143631436315 0.8344587235896319 0.7175372045520864 0.4747842362483103 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
Short Term Coverage Ratio -13.886138613861386 0 0 0 1.497978436657682 0 0 0 4.326686217008798 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 2.2860635696821516 0 0 0 -1.1805629314922996 -1.8470588235294119 -0.26926605504587153 -6.531969309462916 -6.499559471365639 -4.196691176470588 -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 -0.9558764540713999 1.2094566569888012 -0.18317200297840655 1.3712548849326964 1.0544188071397476 1.6541501976284585 0.4897846493649917 4.46604086140254 4.878787878787879 3.0305105853051058 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 0 0 0 92.55753365175858 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 0 0 0 0 0
Days of Inventory Outstanding 274.2432432432433 231.49805447470817 63.88738127544097 311.4360587002096 303.88761467889907 239.2357512953368 132.62422360248448 107.3529411764706 267.0731707317073 227.2451790633609 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 2.630630630630631 22.723735408560312 12.381275440976934 55.094339622641506 11.720183486238533 18.911917098445596 22.67080745341615 2.0448179271708686 24.48170731707317 89.49035812672176 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 271.6126126126127 208.77431906614785 51.50610583446404 348.89925272932675 292.16743119266056 220.3238341968912 109.95341614906833 105.30812324929973 242.59146341463415 137.75482093663913 -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 1.0 0.0 -0.0 0.0 1.0 1.0 1.0 1.0 1.0 1.0 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 1.437433155080214 0.0 -0.0 0.0 0.15294646873594242 0.4585987261146497 -2.7137989778534926 0.8469068128425998 0.8461434187339026 0.7617170389837932 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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