Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 19.36 | 19.03 | -5.56 | -9.48 | 15.18 | -44.65 | 15.8 | 14.31 | 10.97 | 52.57 | 5.29 | 4.66 | 6.05 | 9.45 | 6.93 | 4.6 | -49.65 | -1.25 | 14.06 | 6.22 | 6.59 | 8.24 | 26.76 | 25.19 | 20.67 | 44.95 | 20.11 | 27.96 | 30.88 | 26.62 | 27.01 | 12.69 | 32.56 | 26.34 | 87.45 | -192.6 | 11.83 | 22.69 | 26.61 | 106.8 | 839.8 | |
Price to Sales Ratio | 8.21 | 8.12 | 9.9 | 10.68 | 15.94 | 12.98 | 19.67 | 13.92 | 16.9 | 15.89 | 20.03 | 19.15 | 17.08 | 14.21 | 12.4 | 13.04 | 10.62 | 6.07 | 13.14 | 19.54 | 16.51 | 12.47 | 8.27 | 6.23 | 7.45 | 9.9 | 9.65 | 8.28 | 11.28 | 9.48 | 7.11 | 5.37 | 7.87 | 2.73 | 4.98 | 8.22 | 6.1 | 11.74 | 9.36 | 14.61 | 1,944 | |
Price to Book Ratio | 0.634 | 0.623 | 0.755 | 0.652 | 0.862 | 0.813 | 1.01 | 0.757 | 0.834 | 0.785 | 1.03 | 1.14 | 1.2 | 1.15 | 0.951 | 1.09 | 1.18 | 0.619 | 0.766 | 1.45 | 1.27 | 1.21 | 0.829 | 0.566 | 0.654 | 0.846 | 0.752 | 0.745 | 1.1 | 1.16 | 0.754 | 0.672 | 1.02 | 0.502 | 0.719 | 0.688 | 0.664 | 0.78 | 0.727 | 2.39 | 64.95 | |
Price to Free Cash Flow Ratio | 34.65 | -28.68 | 27.52 | 24.3 | 30.08 | 40.57 | 35.23 | 27.81 | 43.86 | 42.15 | 53.94 | -71.75 | -53.81 | -80.95 | 359.4 | -10.42 | -32.94 | -9.4 | -7.02 | -14.74 | -13.52 | -5.57 | -4.86 | -6.78 | -3.8 | -3.23 | -2.57 | -1.88 | -10.12 | -8.92 | -1.55 | -1.77 | -2.82 | -12.25 | -29.25 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 34.74 | 34.15 | 27.32 | 23.86 | 29.71 | 40.38 | 35.14 | 27.62 | 41.24 | 39.71 | 53.3 | 52.39 | 48 | 0 | 33.51 | 34.03 | 20.53 | 26.76 | 91.55 | -127.4 | 76.16 | 80.87 | 220 | 34.08 | 85.18 | 50.14 | 41.67 | 36.56 | 44.28 | 25.86 | 35 | 9.27 | 43.39 | 33.62 | 59.85 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.147 | -0.153 | -0.08 | 0.045 | -0.036 | 0.351 | 0.572 | -0.486 | 0.025 | -0.569 | -1.58 | 0.076 | 0.06 | -10.64 | -0.205 | -0.003 | 0.521 | 0.002 | -0.2 | 0.113 | 0.11 | 0.021 | 0.981 | -0.806 | 0.207 | -1.1 | 0.292 | -2.52 | 5.25 | 0.488 | -0.765 | 0.175 | 0.295 | 0.392 | -0.31 | 1.83 | 0.103 | 0.756 | 0.093 | 0.157 | 0 | |
EV to EBITDA | 23.08 | 23.08 | -9.23 | 23.47 | 32.77 | 30.83 | 38.04 | 26.67 | 29.94 | 33.14 | 41.46 | 40.98 | 37.39 | 8.11 | 6.3 | -1,140 | -3.06 | -46.57 | 5.43 | 6.25 | 8.06 | 20.41 | 16.43 | 16.81 | 22.04 | 21.14 | 16.64 | 19.81 | 18.69 | 18.07 | 13.04 | 19.58 | 11.06 | 16.05 | ||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.783 | 0.783 | 0.736 | 1.27 | 1.34 | 2.83 | 2.4 | 0.457 | 1.91 | 0.606 | 0.551 | 0.272 | 1.08 | 0.656 | 1.75 | 0.609 | 0.888 | 0.351 | 0.33 | 1.17 | 1.05 | 0.647 | 0.311 | 0.62 | 0.416 | 0.156 | 0.423 | 0.472 | 0.508 | 0.578 | 0.846 | 0.843 | 1.42 | 1.04 | 1.1 | 1.89 | 1.16 | 0.805 | 3.34 | 0.699 | 0.712 | |
Quick Ratio | 0.422 | 0.422 | 0.462 | 1.02 | 1.18 | 2.71 | 2.04 | 0.314 | 1.63 | 0.502 | 0.468 | 0.18 | 0.817 | 0.656 | 1.75 | 0.609 | 0.874 | 0.305 | 0.292 | 1.17 | 1.05 | 0.647 | 0.311 | 0.422 | 0.27 | 0.123 | 0.336 | 0.34 | 0.363 | 0.403 | 0.45 | 0.282 | 0.422 | 0.26 | 0.245 | 0.61 | 0.202 | 0.105 | 2.09 | 0.43 | 0.712 | |
Cash Ratio | 0.193 | 0.193 | 0.29 | 0.453 | 0.501 | 0.47 | 0.479 | 0.072 | 0.978 | 0.158 | 0.051 | 0.057 | 0.144 | 0.052 | 0.033 | 0.098 | 0.264 | 0.065 | 0.042 | -0.19 | 0.57 | 0.167 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.027 | 0.004 | 0.003 | 0.324 | 0.008 | 0.002 | 1.76 | 0.027 | 0.074 | |
Debt Ratio | 0.287 | 0.287 | 0.273 | 0.233 | 0.223 | 0.199 | 0.184 | 0.182 | 0.15 | 0.185 | 0.184 | 0.243 | 0.28 | 0.299 | 0.32 | 0.359 | 0.37 | 0.402 | 0.286 | 0.262 | 0.301 | 0.329 | 0.37 | 0.348 | 0.319 | 0.362 | 0.34 | 0.298 | 0.282 | 0.383 | 0.382 | 0.315 | 0.33 | 0.376 | 0.289 | 0.252 | 0.161 | 0.108 | 0.062 | 0.222 | 0.005 | |
Debt to Equity Ratio | 0.423 | 0.423 | 0.391 | 0.315 | 0.297 | 0.258 | 0.234 | 0.232 | 0.183 | 0.238 | 0.237 | 0.341 | 0.417 | 0.473 | 0.522 | 0.618 | 0.656 | 0.743 | 0.445 | 0.447 | 0.526 | 0.629 | 0.641 | 0.58 | 0.508 | 0.613 | 0.548 | 0.449 | 0.422 | 0.675 | 0.684 | 0.507 | 0.552 | 0.693 | 0.448 | 0.364 | 0.207 | 0.129 | 0.07 | 0.354 | 0.005 | |
Long Term Debt to Capitalization | 0.264 | 0.264 | 0.26 | 0.232 | 0.218 | 0.195 | 0.181 | 0.154 | 0.153 | 0.188 | 0.188 | 0.22 | 0.293 | 0.319 | 0.332 | 0.38 | 0.394 | 0.395 | 0.274 | 0.307 | 0.343 | 0.385 | 0.362 | 0.366 | 0.335 | 0.335 | 0.352 | 0.309 | 0.293 | 0.399 | 0.406 | 0.32 | 0.341 | 0.355 | 0.26 | 0.245 | 0.156 | 0 | 0 | 0.156 | 0 | |
Total Debt to Capitalization | 0.297 | 0.297 | 0.281 | 0.24 | 0.229 | 0.205 | 0.19 | 0.188 | 0.155 | 0.192 | 0.192 | 0.254 | 0.294 | 0.321 | 0.343 | 0.382 | 0.396 | 0.426 | 0.308 | 0.309 | 0.345 | 0.386 | 0.391 | 0.367 | 0.337 | 0.38 | 0.354 | 0.31 | 0.297 | 0.403 | 0.406 | 0.337 | 0.355 | 0.409 | 0.309 | 0.267 | 0.172 | 0.114 | 0.065 | 0.262 | 0.005 | |
Interest Coverage Ratio | 0 | 4.27 | -11.65 | 3.51 | 3.82 | 3.62 | 3.01 | 4.52 | 3.75 | 2.95 | 3 | 2.89 | 2.74 | 7.83 | 4.19 | 9.22 | -0.052 | -10.79 | -0.955 | 13.44 | 7.98 | 4.88 | 1.81 | 1.96 | 1.94 | 1.63 | 1.98 | 1.82 | 1.94 | 1.9 | 1.73 | 2.29 | 1.96 | 1.4 | 1.25 | 0.956 | 2.9 | 5.4 | 3.86 | 2.52 | 9.2 | |
Cash Flow to Debt Ratio | 0.043 | 0.043 | 0.071 | 0.087 | 0.098 | 0.078 | 0.123 | 0.118 | 0.11 | 0.083 | 0.082 | 0.064 | 0.06 | 0 | 0.054 | 0.052 | 0.088 | 0.031 | 0.019 | -0.025 | 0.032 | 0.024 | 0.006 | 0.029 | 0.015 | 0.028 | 0.033 | 0.045 | 0.059 | 0.067 | 0.031 | 0.143 | 0.043 | 0.022 | 0.027 | None | None | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 70.92% | 70.92% | 72.93% | 77.31% | 78.24% | 73.66% | 78.73% | 81.05% | 81% | 77.91% | 71.96% | 75.38% | 77.66% | 77.62% | 92.31% | 93.31% | 91.62% | 79.32% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 0% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
Operating Profit Margin | 57.56% | 57.56% | -160.2% | 65.74% | 63.67% | 54.59% | 62.74% | 67.61% | 67.11% | 62% | 59.15% | 60.33% | 61.08% | 183.5% | 236.2% | 323% | -1.6% | -433.6% | -44.61% | 472.6% | 368% | 233.8% | 70.77% | 76.56% | 78.46% | 76.96% | 77.18% | 79.44% | 78.37% | 79.58% | 74.55% | 71.46% | 60.89% | 57.68% | 49.32% | 51.9% | 58.91% | 82.32% | 63.15% | 35.46% | 23% | |
Pretax Profit Margin | 42.69% | 42.69% | -177.7% | -109.3% | 110.9% | -31.1% | 122.5% | 96.98% | 154.5% | 28.06% | 385.5% | 419.9% | 289.5% | 151.1% | 182.7% | 291.3% | -27.85% | -503.7% | -96.15% | 418.6% | 322.7% | 189.8% | 35.7% | 33.12% | 46.27% | 29.62% | 55.7% | 36.93% | 45.19% | 39.27% | 31.67% | 52.51% | 30.77% | 11.75% | 9.83% | -5.5% | 38.62% | 67.06% | 46.78% | 21.41% | 20.5% | |
Net Profit Margin | 42.66% | 42.66% | -177.9% | -112.7% | 105% | -29.07% | 124.5% | 97.29% | 154.1% | 30.23% | 378.9% | 411% | 282.5% | 150.3% | 179.1% | 283.7% | -21.39% | -487% | 93.45% | 314.1% | 250.4% | 151.2% | 30.9% | 24.73% | 36.03% | 22.03% | 47.99% | 29.62% | 36.54% | 35.6% | 26.3% | 42.32% | 24.17% | 10.36% | 5.69% | -4.27% | 51.55% | 51.76% | 35.18% | 13.67% | 231.5% | |
Operating Cash Flow Margin | 23.78% | 23.78% | 36.22% | 44.74% | 53.64% | 32.15% | 55.98% | 50.42% | 40.99% | 40.01% | 37.59% | 36.55% | 35.58% | 0% | 37.02% | 38.32% | 51.72% | 22.67% | 14.35% | -15.34% | 21.67% | 15.42% | 3.76% | 18.28% | 8.74% | 19.75% | 23.15% | 22.65% | 25.48% | 36.65% | 20.3% | 57.91% | 18.13% | 8.12% | 8.31% | None | None | None | None | None | None | |
Free Cash Flow Margin | 23.7% | -28.3% | 35.96% | 43.94% | 52.98% | 32% | 55.84% | 50.07% | 38.54% | 37.69% | 37.14% | -26.69% | -31.75% | 0% | 3.45% | -125.1% | -32.24% | -64.53% | -187.2% | -132.6% | -122.1% | -224% | -170.1% | -91.83% | -196.2% | -306.1% | -375.2% | -439.7% | -111.5% | -106.3% | -459.1% | -303.3% | -279.3% | -22.27% | -17.01% | 0% | 0% | 0% | 0% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||||
Return on Assets | 2.22% | 2.22% | -9.47% | -5.09% | 4.27% | -1.4% | 5.03% | 4.16% | 6.23% | 1.16% | 15.13% | 17.46% | 13.29% | 7.73% | 8.41% | 13.8% | -1.34% | -26.89% | 3.5% | 13.66% | 11.03% | 7.67% | 1.79% | 1.35% | 1.99% | 1.11% | 2.33% | 1.77% | 2.37% | 2.48% | 1.56% | 3.29% | 1.88% | 1.03% | 0.53% | -0.248% | 4.35% | 2.87% | 2.42% | 1.4% | 7.14% | |
Return on Equity | 3.33% | 3.27% | -13.58% | -6.88% | 5.68% | -1.82% | 6.41% | 5.29% | 7.61% | 1.49% | 19.53% | 24.49% | 19.82% | 12.2% | 13.73% | 23.72% | -2.38% | -49.71% | 5.44% | 23.26% | 19.25% | 14.65% | 3.1% | 2.25% | 3.17% | 1.88% | 3.74% | 2.67% | 3.56% | 4.38% | 2.79% | 5.3% | 3.14% | 1.9% | 0.822% | -0.357% | 5.61% | 3.44% | 2.73% | 2.23% | 7.73% | |
Return on Capital Employed | 3.23% | 3.23% | -8.98% | 3.07% | 2.68% | 2.69% | 2.59% | 3.03% | 2.76% | 2.44% | 2.42% | 2.73% | 2.95% | 9.71% | 11.54% | 16.19% | -0.104% | -25.85% | -1.83% | 21.09% | 16.61% | 12.2% | 4.45% | 4.34% | 4.53% | 4.32% | 3.9% | 4.94% | 5.39% | 5.87% | 4.69% | 6.06% | 5.18% | 6.77% | 5.23% | 3.26% | 5.38% | 5.44% | 4.86% | 4.74% | 0.749% | |
Return on Invested Capital | 3.27% | 3.27% | -9.13% | 3.12% | 2.75% | 2.66% | 2.59% | 3.01% | 2.8% | 2.4% | 2.42% | 2.73% | 2.94% | 9.93% | 11.62% | 29.42% | -0.077% | -25.59% | 1.86% | 15.75% | 13.08% | 9.77% | 3.87% | 3.24% | 3.53% | 3.21% | 3.36% | 3.96% | 4.36% | 5.33% | 3.9% | 4.89% | 4.08% | 5.98% | 3.03% | 4.25% | 3.65% | 3.36% | 3.9% | 2.89% | 0.458% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 20.43 | 20.43 | 21.6 | 23.27 | 22.67 | 9.71 | 18.5 | 21.36 | 28.69 | 38.08 | 7.22 | 14.02 | 4.54 | 0 | 4.32 | 4.42 | 3.29 | 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 | 131.7 | 131.7 | 103.6 | 2.48 | 16.34 | 28.12 | 6.72 | 30.93 | 19.35 | 21.45 | 283.5 | 20.09 | 4.06 | 4.28 | 1.38 | 4.26 | 6.18 | 10.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0.593 | 0.593 | 1.05 | 1.35 | 1.6 | 5.45 | 1.19 | 1.19 | 1.53 | 3.67 | 5.4 | 1.84 | 1.6 | 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 | 0.058 | 0.058 | 5.37 | 4.59 | 4.45 | 5.32 | 4.53 | 0.045 | 0.043 | 0.04 | 0.042 | 0.044 | 0.049 | 7.44 | 6.57 | 7.25 | 89.5 | 100.3 | 74.14 | 193.3 | 116.5 | 80 | 0.059 | 0.056 | 0.056 | 0.051 | 0.049 | 0.061 | 0.067 | 0.072 | 0.062 | 0.084 | 0.089 | 0.12 | 0.108 | 0.071 | 0.097 | 0.069 | 0.109 | 0.123 | 0.032 | |
Asset Turnover Ratio | 0.052 | 0.052 | 0.053 | 0.045 | 0.041 | 0.048 | 0.04 | 0.043 | 0.04 | 0.038 | 0.04 | 0.042 | 0.047 | 0.051 | 0.047 | 0.049 | 0.063 | 0.055 | 0.037 | 0.043 | 0.044 | 0.051 | 0.058 | 0.054 | 0.055 | 0.05 | 0.048 | 0.06 | 0.065 | 0.07 | 0.059 | 0.078 | 0.078 | 0.1 | 0.093 | 0.058 | 0.084 | 0.055 | 0.069 | 0.102 | 0.031 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 2.41 | 2.41 | 2.38 | 2.22 | 2.14 | 2.38 | 2.04 | 2.05 | 1.83 | 1.74 | 1.83 | 1.58 | 1.46 | 0 | 1.26 | 1.2 | 1.24 | 1.19 | 1.08 | 1.08 | 0.873 | 0.902 | 0.901 | 0.875 | 0.882 | 0.744 | 0.562 | 0.548 | 0.494 | 0.483 | 0.427 | 0.411 | 0.406 | 0.45 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 0.572 | 0.574 | 0.864 | 0.992 | 1.15 | 0.767 | 1.14 | 1.03 | 0.749 | 0.698 | 0.689 | 0.576 | 0.52 | 0 | 0.466 | 0.459 | 0.643 | 0.271 | 0.154 | -0.166 | 0.189 | 0.139 | 0.034 | 0.16 | 0.077 | 0.147 | 0.13 | 0.124 | 0.126 | 0.177 | 0.087 | 0.238 | 0.074 | 0.037 | 0.041 | None | None | None | None | None | None | |
Free Cash Flow Per Share | 0.57 | -0.683 | 0.858 | 0.974 | 1.14 | 0.763 | 1.14 | 1.03 | 0.704 | 0.658 | 0.681 | -0.421 | -0.464 | -0.26 | 0.043 | -1.5 | -0.401 | -0.771 | -2.01 | -1.44 | -1.07 | -2.02 | -1.53 | -0.803 | -1.73 | -2.28 | -2.11 | -2.41 | -0.551 | -0.513 | -1.96 | -1.25 | -1.13 | -0.1 | -0.084 | None | None | None | None | None | None | |
Cash & Short Term Investments | 0.632 | 0.634 | 0.65 | 0.682 | 0.941 | 0.453 | 0.488 | 0.164 | 0.781 | 0.159 | 0.059 | 0.13 | 0.113 | 0.043 | 0.035 | 0.071 | 0.188 | 0.104 | 0.107 | -0.123 | 0.275 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.012 | 0.003 | 0.002 | 0.152 | 0.004 | 0.001 | 0.795 | 0.012 | 0 | |
Earnings Per Share | 1.03 | 1.03 | -4.24 | -2.5 | 2.25 | -0.693 | 2.54 | 1.99 | 2.82 | 0.527 | 6.95 | 6.48 | 4.13 | 0 | 2.25 | 3.4 | -0.266 | -5.82 | 1.01 | 3.4 | 2.19 | 1.36 | 0.278 | 0.216 | 0.318 | 0.164 | 0.27 | 0.162 | 0.18 | 0.172 | 0.112 | 0.174 | 0.098 | 0.047 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | 1.39 | 1.4 | -3.81 | 1.47 | 1.37 | 1.31 | 1.29 | 1.39 | 1.23 | 1.09 | 1.09 | 0.954 | 0.897 | 2.72 | 2.98 | 3.87 | -0.018 | -5.18 | -0.478 | 5.12 | 3.21 | 2.11 | 0.643 | 0.672 | 0.694 | 0.576 | 0.443 | 0.437 | 0.389 | 0.387 | 0.32 | 0.297 | 0.251 | 0.264 | 0.248 | 0.192 | 0.324 | 0.208 | 0.19 | 0.073 | 0 | |
Dividend Per Share | 0.65 | 0.796 | 0.79 | 0.773 | 0.752 | 0.731 | 0.673 | 1.36 | 1.07 | 0.437 | 0.302 | 0.318 | 0.281 | 0 | 0.251 | 0.275 | 0.241 | 0.223 | 0.137 | 0.14 | 0.127 | 0.117 | 0.106 | 0.096 | 0.088 | 0.078 | 0.073 | 0.069 | 0.062 | 0.056 | 0.051 | 0.044 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 32.16 | 32.26 | 35.16 | 34.44 | 44.98 | 40.33 | 48.89 | 37.11 | 36.91 | 35.96 | 45.1 | 39.08 | 33.53 | 0 | 24.13 | 24.39 | 20.35 | 15.84 | 22.25 | 27.81 | 20.1 | 17.02 | 13.13 | 11.03 | 11.67 | 12.7 | 9.37 | 7.28 | 7.71 | 7.23 | 5.79 | 3.87 | 4.91 | 2.92 | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 | |
Book Value Per Share | 30.81 | 31.44 | 31.25 | 36.3 | 39.61 | 38.09 | 39.6 | 37.68 | 37.05 | 35.33 | 35.56 | 26.45 | 20.83 | 0 | 16.4 | 14.32 | 11.18 | 11.71 | 18.47 | 14.62 | 11.36 | 9.31 | 8.98 | 9.63 | 10.04 | 8.71 | 7.21 | 6.09 | 5.07 | 3.93 | 4.02 | 3.28 | 3.12 | 2.45 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 19.53 | 19.59 | 23.6 | 23.68 | 34.15 | 30.96 | 40.1 | 28.53 | 30.9 | 27.72 | 36.72 | 30.18 | 24.95 | 0 | 15.6 | 15.61 | 13.2 | 7.25 | 14.14 | 21.16 | 14.41 | 11.25 | 7.45 | 5.45 | 6.57 | 7.36 | 5.42 | 4.54 | 5.57 | 4.58 | 3.03 | 2.21 | 3.2 | 1.23 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 77.31% | 77.31% | -18.62% | -30.94% | 33.41% | -105.4% | 26.5% | 68.38% | 38.12% | 82.79% | 4.35% | 4.91% | 6.81% | 13.4% | 11.13% | 8.09% | -90.67% | -3.84% | 13.61% | 4.12% | 5.83% | 8.54% | 38.26% | 44.61% | 27.52% | 47.91% | 27.24% | 42.18% | 34.11% | 32.48% | 45.03% | 25.29% | 41.28% | 0% | 0% | None | None | None | None | None | None | |
Annual Dividend Yield | 3.33% | 4.06% | 3.35% | 3.26% | 2.2% | 2.36% | 1.68% | 4.78% | 3.48% | 1.58% | 0.822% | 1.05% | 1.13% | 1.42% | 1.61% | 1.76% | 1.83% | 3.08% | 0.968% | 0.662% | 0.884% | 1.04% | 1.43% | 1.77% | 1.33% | 1.07% | 1.35% | 1.51% | 1.1% | 1.22% | 1.67% | 1.99% | 1.27% | 0% | 0% | None | None | None | None | None | None | |
Effective Tax Rate | 0.086% | 0.086% | -0.105% | -0.367% | -0.488% | 1.93% | 0.897% | 1.22% | 0.572% | 1.65% | 0.295% | 0.517% | 0.513% | -2.02% | -0.558% | -81.21% | 26.93% | 1.53% | 201.1% | 24.96% | 22.41% | 20.31% | 13.45% | 25.32% | 22.12% | 25.64% | 13.86% | 19.81% | 19.15% | 9.33% | 16.93% | 19.4% | 21.46% | 11.83% | 42.14% | -26.87% | 32.05% | 38.31% | 36.39% | 39.65% | 39.02% | |
Short Term Coverage Ratio | 0.333 | 0.333 | 0.943 | 5.65 | 10.15 | 0.815 | 1.2 | 0.776 | 0 | 0 | 0 | 0.385 | 0 | 0 | 1.45 | 8.29 | 10.98 | 0.256 | 0.124 | -4.05 | 5.05 | 5.69 | 0.051 | 6.07 | 2.56 | 0.156 | 3.45 | 13 | 3.53 | 4.12 | 12.71 | 1.95 | 0.695 | 0.105 | 0.125 | None | None | None | None | None | None | |
Capital Expenditure Coverage Ratio | 323 | 0.457 | 138.6 | 55.7 | 80.56 | 214.5 | 424.7 | 144 | 16.7 | 17.27 | 84.44 | 0.578 | 0.528 | 0 | 1.1 | 0.234 | 0.616 | 0.26 | 0.071 | -0.131 | 0.151 | 0.064 | 0.022 | 0.166 | 0.043 | 0.061 | 0.058 | 0.049 | 0.186 | 0.256 | 0.042 | 0.16 | 0.061 | 0.267 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.576 | 0.576 | -1.6 | 0.657 | 0.637 | 0.546 | 0.627 | 0.676 | 0.671 | 0.62 | 0.591 | 0.603 | 0.611 | 1.84 | 2.36 | 3.23 | -0.016 | -4.34 | -0.446 | 4.73 | 3.68 | 2.34 | 0.708 | 0.766 | 0.785 | 0.77 | 0.772 | 0.794 | 0.784 | 0.796 | 0.746 | 0.715 | 0.609 | 0.577 | 0.493 | 0.519 | 0.589 | 0.823 | 0.631 | 0.355 | 0.23 | |
EBITDA Per Revenue | 0.579 | 0.579 | -1.6 | 0.661 | 0.64 | 0.549 | 0.63 | 0.679 | 0.675 | 0.622 | 0.593 | 0.605 | 0.614 | 1.84 | 2.37 | 3.23 | -0.014 | -4.33 | -0.444 | 4.73 | 3.68 | 2.34 | 0.714 | 0.768 | 0.787 | 0.775 | 0.789 | 0.798 | 0.788 | 0.801 | 0.75 | 0.722 | 0.617 | 0.587 | 0.503 | 0.534 | 0.598 | 0.84 | 0.648 | 0.388 | 0.3 | |
Days of Sales Outstanding | 17.87 | 17.87 | 16.9 | 15.68 | 16.1 | 37.61 | 19.73 | 17.09 | 12.72 | 9.59 | 50.54 | 26.03 | 80.41 | 0 | 84.45 | 82.58 | 111 | 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 | 615.4 | 615.4 | 346.9 | 269.4 | 227.5 | 66.98 | 306.9 | 306 | 238.6 | 99.55 | 67.59 | 198.2 | 228.5 | 0 | 0 | 0 | 34.76 | 109.9 | 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 | 2.77 | 2.77 | 3.52 | 147.3 | 22.33 | 12.98 | 54.3 | 11.8 | 18.86 | 17.02 | 1.29 | 18.17 | 89.99 | 85.31 | 264.4 | 85.62 | 59.1 | 33.71 | 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 | 630.5 | 630.5 | 360.3 | 137.8 | 221.3 | 91.6 | 272.4 | 311.3 | 232.5 | 92.11 | 116.8 | 206.1 | 218.9 | -85.31 | -180 | -3.03 | 86.65 | 76.22 | 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 | 0.557 | 0.557 | -0.204 | -0.397 | 0.511 | -1.11 | 0.45 | 0.518 | 0.266 | 1.32 | 0.099 | 0.089 | 0.126 | 0 | 0.207 | 0.135 | -2.42 | -0.047 | 0.154 | -0.049 | 0.087 | 0.102 | 0.122 | 0.739 | 0.243 | 0.897 | 0.483 | 0.765 | 0.697 | 1.03 | 0.772 | 1.37 | 0.75 | 0.784 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.556 | -0.664 | -0.202 | -0.39 | 0.505 | -1.1 | 0.448 | 0.515 | 0.25 | 1.25 | 0.098 | -0.065 | -0.112 | 0 | 0.019 | -0.441 | 1.51 | 0.133 | -2 | -0.422 | -0.488 | -1.48 | -5.51 | -3.71 | -5.44 | -13.9 | -7.82 | -14.85 | -3.05 | -2.99 | -17.45 | -7.17 | -11.56 | -2.15 | -2.99 | 0 | 0 | 0 | 0 | 0 | 0 |