EBIX Financial Ratios
| 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 |
1998 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.49786619228092 | 13.653428755792808 | 12.54061833573292 | 10.539418010752687 | 14.34507649856666 | 24.851378480987496 | 19.819505684784808 | 4.764327260382482 | 3.368949773435287 | 3.109377474103317 | 2.8133130468052547 | 3.8952337050631844 | 4.658280384283027 | 4.388052877234558 | 2.869494706011569 | 5.9748399336807205 | 4.323370058675607 | 4.25125682554373 | 6.214782857142857 | 5.617344877171959 | 11.865741615537848 | 140.58305084745763 | -0.4676788513715492 | -5.446422238221406 | 125.40769271025601 | -4.033765631669492 | -0.913241598483051 | -5.103456097235294 | -2.9895372841823593 | 103.571433849206 | -4.351265565841379 | 31.24999875 | 293.74999875 | -37.5 | -10.13513176319143 | 30.434799891304284 | |
| Price to Sales Ratio | 0.5846706648408888 | 0.9357366991712046 | 1.851739185337807 | 1.755677187120553 | 2.683841502854411 | 6.870041843993065 | 6.235462831971143 | 1.4272954098582955 | 0.9990794635150078 | 0.9003235816520933 | 0.9958002126699103 | 1.6454733791405523 | 2.0798185160528946 | 1.743901200798485 | 1.048498747859589 | 1.7664695642025166 | 0.881581458311968 | 0.7624038174273859 | 0.6966478306560576 | 0.6495772604448139 | 0.47084043087502964 | 1.2872507177776054 | 0.45217436717953075 | 8.297402914275438 | 3.26582533099625 | 0.8591775172148014 | 0.2443594299795918 | 0.16369576160943397 | 0.4963970490526679 | 1.0035991652054843 | 0.8928304345004716 | 1.2922931813909775 | 1.3921800888625593 | 1.2804878048780488 | 0.7587799180998931 | 0.9596558524285136 | |
| Price to Book Ratio | 0.9947580865972702 | 1.4206756373202791 | 1.8898929653381273 | 1.8530204830271544 | 2.7940193435732286 | 5.0873756383389965 | 4.35703578857614 | 0.9265234943308939 | 0.49540329993221055 | 0.44601667469296385 | 0.5481981151716806 | 0.8795343194723438 | 1.1887811975716485 | 0.9977157997692438 | 1.117410088106983 | 1.2586455543358948 | 0.9855882595734922 | 1.0498789783440947 | 1.0305828842167604 | 1.4009785714285714 | 1.2606565695238097 | 4.258998716302952 | -1.629711781709559 | 34.800136728293666 | 10.279319074611147 | 2.8332401460535714 | -3.1694855476764707 | 1.9279723034 | 4.291432553100483 | 5.3387337035673195 | 6.882910985967272 | 3.5438142912371133 | 6.119791640625 | 4.30327868852459 | 2.2885781400754843 | 4.532842537002766 | |
| Price to Free Cash Flows Ratio | 10.956273376159885 | 16.53464994849572 | 12.75982707346624 | 19.661166702027117 | 18.11445646573931 | 37.53540387588754 | 25.20907458357616 | 12.143743870781655 | 5.070056820495821 | 3.3010682117781918 | 2.8228734309682926 | 4.0614399024204975 | 5.388085252327291 | 5.540294939508261 | 2.9903616329645177 | 5.9508785562632704 | 7.1378085801273174 | 3.67552150430086 | 5.696036661211129 | 3.362750573888092 | -4.65359553984375 | -4.833566433566434 | -0.6818842783617485 | -7.2966055992479095 | -209.01282118376 | -4.327130404881818 | 21.5525017242 | 4.33793768265 | -24.188074390202726 | -57.539685471781105 | -126.18670140939999 | -171.874993125 | 10.491071383928572 | 0 | 0 | 11.21282101258579 | |
| Price to Operating Cash Flow Ratio | 7.91560276921887 | 13.401275352305277 | 11.543551955040057 | 15.744663752625723 | 14.86704069256362 | 32.55557436171183 | 22.20949933132731 | 7.782961015486999 | 3.659608779695778 | 3.229912032526024 | 2.7461468759941905 | 3.9002608001571133 | 5.209023475245836 | 5.028573628125278 | 2.9218034818266543 | 5.229584866284293 | 6.21419334939759 | 3.3510727703811782 | 4.9541329537366545 | 2.8044716123242597 | -8.02776589083558 | -5.121580734794689 | -0.6941640683152812 | -7.785855235918399 | 313.51923177564004 | -4.856983107520408 | 9.796591692818183 | 3.213287172333333 | 88.68960609740999 | 103.571433849206 | 189.2800521141 | 171.874993125 | 9.1796874609375 | 0 | 0 | 11.21282101258579 | |
| Price Earnings to Growth Ratio | -1.6292493545220363 | -0.5171236141256527 | -2.83955429459095 | 1.4132401423509298 | -1.9066997512678199 | 2.308773226620775 | 0.7692655596297838 | 0.13121425897446837 | 0.5322940642027763 | -0.17996699925870724 | 2.658580829230938 | 0.3291472480778393 | 0.12836150392246568 | 0.13164158631703676 | 0.026901512868858456 | 0.06828388495635107 | 0.10499612999640763 | 0.046601323278771596 | 0.6461780637362633 | 0.024173406526101553 | 0.04491551910966304 | -1.3953263661674729 | 0.009104811680956755 | -0.032965187231340086 | -6.344153866518833 | 0.04698332383247224 | -0.0018626511810644405 | 0.06171862556615854 | 0.0014804417860966954 | -0.9919119585558337 | 0.00575507312169379 | 0.02831642940449496 | -2.643716942288221 | 0.7321428571428572 | 0.038864039091937065 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.46242079426411575 | 1.7864177977046225 | 1.8908929411150008 | 1.5494135427975393 | 1.3463840618975011 | 1.7214221544660115 | 2.339363741751382 | 2.278898295166387 | 1.5140308167757548 | 1.5350431196100487 | 1.4406244487563944 | 1.282006468591173 | 1.5551234488934373 | 0.650422988184297 | 0.4739480818509303 | 2.311298731616217 | 0.694672131147541 | 1.488362369337979 | 1.178010957377658 | 1.9068005304034854 | 1.5859133126934986 | 1.4343254610158525 | 0.5658305522661212 | 1.1008577038338327 | 0.77 | 0.851063829787234 | 0.4694835680751174 | 0.6526946107784432 | 0.7382198952879581 | 0.8367346938775511 | 1.0236220472440944 | 1.1884057971014492 | 0.98 | 1.296875 | 1.7666666666666666 | 1.3454545454545455 | |
| Quick Ratio | 0.35176907341465263 | 1.3690148395428738 | 1.4505042060713726 | 1.0934840453839112 | 1.113002003603967 | 1.4110268695723192 | 2.0057071517745677 | 2.0654624897592946 | 1.3656321520721877 | 1.47289088863892 | 1.3500970188745811 | 1.1316820345929006 | 1.4257387744659076 | 0.6136754527022303 | 0.45628922642700637 | 2.267333281456696 | 0.6490403838464615 | 1.426480836236934 | 0.84492524839818 | 1.837848077287365 | 1.520123839009288 | 1.3934001941119378 | 0.5425772418990203 | 1.0490854603699493 | 0.75 | 0.8368794326241135 | 0.4225352112676056 | 0.5089820359281437 | 0.5968586387434555 | 0.6394557823129252 | 0.7795275590551181 | 0.8985507246376812 | 0.54 | 0.9375 | 1.2666666666666666 | 1.2 | |
| Cash Ratio | 0.13305120517788144 | 0.4855137795755257 | 0.5488008777888082 | 0.3117610745684058 | 0.46551028894741486 | 0.43486102414722455 | 1.2720483324415908 | 1.1153396012952055 | 0.7624017842825698 | 0.8500037495313086 | 0.6429529017463398 | 0.4760240261957854 | 0.5986183958040169 | 0.26885268824722086 | 0.17593864893972594 | 1.9245973076025211 | 0.2505497800879648 | 0.938397212543554 | 0.5425759123409787 | 1.4993369956431142 | 0.9661377708978328 | 0.9975736007764477 | 0.32942189686726236 | 0.7290482587578795 | 0.11 | 0.46808510638297873 | 0.04225352112676056 | 0.05389221556886228 | 0.08900523560209424 | 0.07482993197278912 | 0.11023622047244094 | 0.15942028985507245 | 0.16 | 0.03125 | 0.16666666666666666 | 0.18181818181818182 | |
| Debt Ratio | 0.4274715376035329 | 0.4262058962058771 | 0.4619190459234081 | 0.4795525813652639 | 0.4566798286970335 | 0.3675886984249061 | 0.3386927608537427 | 0.3063748078740926 | 0.19232521586414236 | 0.10264794245518756 | 0.15802617681537337 | 0.11442621515533268 | 0.11729310913287175 | 0.20484463271382067 | 0.3730687766971034 | 0.33772002580407334 | 0.2524075012671059 | 0.10053250419927807 | 0.23210467528322962 | 0.006098070336646897 | 0.029399959863536024 | 0.0492998273546902 | 0.08457787259981712 | 0.07789976846665173 | 0.2545454545454545 | 0.07964601769911504 | 0.22058823529411764 | 0.24727272727272728 | 0.25391849529780564 | 0.145748987854251 | 0.19913419913419914 | 0.1457286432160804 | 0 | 0.11627906976744186 | 0 | 0.11016949152542373 | |
| Debt to Equity Ratio | 1.0648645145611406 | 1.0232038600871023 | 1.182985061478452 | 1.3874669613934567 | 1.538466525162329 | 0.8323960855323391 | 0.6376869307747086 | 0.5064075447892393 | 0.28224912718262185 | 0.13758364087361608 | 0.2255691623752261 | 0.1488382392483748 | 0.1538258643651521 | 0.3106891644166964 | 0.7508340224116792 | 0.6094867445032099 | 0.45677596881449206 | 0.16073367236157934 | 0.5384216760438258 | 0.01090854751942618 | 0.06201058201058201 | 0.1319640564826701 | -0.17003676470588236 | 0.3496480053637278 | 0.6885245901639344 | 0.21428571428571427 | -1.3235294117647058 | 1.511111111111111 | 1.3064516129032258 | 0.3711340206185567 | 0.8363636363636363 | 0.29896907216494845 | 0 | 0.2459016393442623 | 0 | 0.2765957446808511 | |
| Long Term Debt to Capitalization | 0.010852616278603903 | 0.4906318424859254 | 0.5259473450981818 | 0.5619462754834713 | 0.5938716614236892 | 0.4395661657641756 | 0.378381330005577 | 0.33551540202544067 | 0.2192243564152542 | 0.09418026300502642 | 0.16087602267908904 | 0.11286633570283976 | 0.09827545199689636 | 0.003914499399115591 | 0.17897275025751475 | 0.2541308986255148 | 0.03478549559186986 | 0.09532178857585939 | 0.17149165848871442 | 0 | 0.015214672780325135 | 0.061219570980959266 | -0.10756701730573465 | 0.19639008620689655 | 0.031746031746031744 | 0.023255813953488372 | -0.7894736842105263 | 0.48863636363636365 | 0.39805825242718446 | 0 | 0.45544554455445546 | 0.23015873015873015 | 0 | 0 | 0 | 0.1896551724137931 | |
| Total Debt to Capitalization | 0.515706724122509 | 0.5057344345137081 | 0.5419116614005877 | 0.5811460362926467 | 0.6060613799364354 | 0.4542664613314295 | 0.3893826828507757 | 0.33616901783380976 | 0.22012035040552855 | 0.12094375826990414 | 0.184052576794654 | 0.1295554362342186 | 0.13331809341073214 | 0.2370425977809653 | 0.42884363269194753 | 0.3786839168354483 | 0.3135526522902566 | 0.13847592793147584 | 0.3499831576921226 | 0.010790835181079084 | 0.05838979673176564 | 0.11657972329326378 | -0.20487264673311184 | 0.2590660705414804 | 0.4077669902912621 | 0.17647058823529413 | 4.090909090909091 | 0.6017699115044248 | 0.5664335664335665 | 0.2706766917293233 | 0.45544554455445546 | 0.23015873015873015 | 0 | 0.19736842105263158 | 0 | 0.21666666666666667 | |
| Interest Coverage Ratio | 2.1853708142659984 | 2.8767222625090647 | 3.9838495154854647 | 3.6774307852215817 | 5.644773255599424 | 8.460061271762685 | 13.595580260303688 | 20.578520064950126 | 26.259723137771918 | 61.17944535073409 | 49.97274497079818 | 90.57707509881423 | 58.211751662971174 | 36.68785046728972 | 17.997539975399754 | 35.75698324022346 | 21.72168284789644 | 15.097402597402597 | 10.837837837837839 | 99.47058823529412 | 20.358974358974358 | 2.6805555555555554 | -80.66901408450704 | 69.67032967032966 | 2 | -47 | -9 | -0.6666666666666666 | -13.666666666666666 | 2.25 | -16.6 | 14 | 3 | 4 | 9.5 | 8 | |
| Cash Flow to Debt Ratio | 0.11801552199202447 | 0.10360641166364418 | 0.13839439008749974 | 0.08482506075871421 | 0.12215656930189062 | 0.18773204670386748 | 0.30764144497586565 | 0.23507768968547507 | 0.47961375149597524 | 1.0036761472569609 | 0.884981209680381 | 1.5151115834218916 | 1.4835980323260716 | 0.6386103151862464 | 0.5093515617582834 | 0.39488620859029633 | 0.3472222222222222 | 1.9491645929612513 | 0.38636051148081946 | 45.794520547945204 | -2.532423208191126 | -6.301556420233463 | -13.807207207207208 | -12.783317353787153 | 0.047619047619047616 | -2.7222222222222223 | 0.24444444444444444 | 0.39705882352941174 | 0.037037037037037035 | 0.1388888888888889 | 0.043478260869565216 | 0.06896551724137931 | 0 | 0 | 0 | 1.4615384615384615 | |
| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3129383914236687 | 0.2910211490565241 | 0.4513154382369819 | 0.6466419227887671 | 0.6616990675456886 | 0.6442189075503268 | 0.714617122704446 | 0.7271491099208233 | 0.7788924090499765 | 0.8023008157881881 | 0.8087325073983047 | 0.8012120566494446 | 0.7760840620933821 | 0.7822183549163126 | 0.8105602525684932 | 0.8339441189514717 | 0.7977643318633987 | 0.7545643153526971 | 0.7272681779512585 | 0.7083073512090349 | 0.6918820646589202 | 0.6634593000698378 | 0.5762495749744985 | 0.23067700423627208 | 0.6145833333333334 | 0.44765342960288806 | 0.41950113378684806 | 0.4547169811320755 | 0.251865671641791 | 0.40891472868217055 | 0.35377358490566035 | 0.43609022556390975 | 0.46445497630331756 | 0.4878048780487805 | 0.4117647058823529 | 0.44144144144144143 | |
| Operating Profit Margin | 0.11459739883787588 | 0.11961549362874872 | 0.20108726057329737 | 0.26811742721080234 | 0.3072941148111991 | 0.311071486464581 | 0.3361817535719793 | 0.3341620147505292 | 0.3717414532406997 | 0.3664012505495579 | 0.3862567086321914 | 0.4068675319141381 | 0.39721457318364756 | 0.40186313149408814 | 0.3914811643835616 | 0.2988025489601083 | 0.22944655249034288 | 0.19294605809128632 | 0.1204023419906921 | 0.11716205916995774 | 0.0627618370089321 | 0.01497633273841856 | -0.9737334240054403 | -1.5202621692910239 | 0.041666666666666664 | -0.16967509025270758 | -0.12244897959183673 | -0.011320754716981131 | -0.15298507462686567 | 0.01744186046511628 | -0.1957547169811321 | 0.05263157894736842 | 0.014218009478672985 | -0.03902439024390244 | -0.10160427807486631 | 0.07207207207207207 | |
| Pretax Profit Margin | 0.06863331384397979 | 0.07389706695291566 | 0.15050454836807015 | 0.15637040035135158 | 0.25226083008922795 | 0.28397866863019305 | 0.32159882531998635 | 0.32634604229288616 | 0.3613831589065001 | 0.3426896585413512 | 0.39137784019661936 | 0.4349614426314886 | 0.4512815081550519 | 0.40775963556329015 | 0.3839228381849315 | 0.30809271492262086 | 0.22715618910880936 | 0.19153526970954357 | 0.11925136365911024 | 0.12228919836485831 | 0.04655758438068137 | 0.019476992317839684 | -0.9541822509350562 | -1.5160258972104548 | 0 | -0.16967509025270758 | -0.2653061224489796 | -0.03018867924528302 | -0.16417910447761194 | 0 | -0.20754716981132076 | 0.045112781954887216 | 0 | -0.02926829268292683 | -0.09090909090909091 | 0.05855855855855856 | |
| Net Profit Margin | 0.06155810715843321 | 0.0685349237841956 | 0.14765932075785354 | 0.16658198634206833 | 0.18709147372776833 | 0.2764451013954409 | 0.3146124293482269 | 0.29957963251745884 | 0.2965551672491263 | 0.2895510722485467 | 0.3539599739178412 | 0.42243251720729835 | 0.44647774381940875 | 0.39742027946972414 | 0.3653949058219178 | 0.2956513620130249 | 0.20391071001264827 | 0.17933609958506225 | 0.11209528098884051 | 0.11563777454444675 | 0.039680657655521305 | 0.009156514316753317 | -0.9668480108806529 | -1.5234593557669251 | 0.026041666666666668 | -0.21299638989169675 | -0.2675736961451247 | -0.03207547169811321 | -0.166044776119403 | 0.009689922480620155 | -0.20518867924528303 | 0.041353383458646614 | 0.004739336492890996 | -0.03414634146341464 | -0.0748663101604278 | 0.03153153153153153 | |
| Operating Cash Flow Margin | 0.07386306285030843 | 0.06982445137284936 | 0.1604132932870211 | 0.11150934784667982 | 0.18052291362845652 | 0.21102505419387807 | 0.280756569022508 | 0.18338719762545105 | 0.273001712384694 | 0.27874554247472033 | 0.36261724431960674 | 0.4218880386343057 | 0.39927224861560806 | 0.34679838255617546 | 0.3588532748287671 | 0.3377838986018067 | 0.14186579154274775 | 0.2275103734439834 | 0.14061952659760796 | 0.23162197741287327 | -0.05865149000079045 | -0.251338558236983 | -0.6513940836450187 | -1.0657021820797699 | 0.010416666666666666 | -0.17689530685920576 | 0.024943310657596373 | 0.0509433962264151 | 0.005597014925373134 | 0.009689922480620155 | 0.0047169811320754715 | 0.007518796992481203 | 0.15165876777251186 | 0 | 0 | 0.08558558558558559 | |
| Free Cash Flow Margin | 0.053364008433113105 | 0.056592471088650745 | 0.14512259254582335 | 0.08929669402271728 | 0.14816020055200008 | 0.18302831819018547 | 0.24734992993489643 | 0.11753339209437927 | 0.19705488496227624 | 0.2727370426456939 | 0.35276119777298487 | 0.4051453225147808 | 0.3860032680727449 | 0.31476685263858317 | 0.3506260702054794 | 0.2968418104152564 | 0.12350869996239701 | 0.20742738589211618 | 0.1223039583646099 | 0.19316843345111895 | -0.10117777250810213 | -0.26631489097540156 | -0.6631247874872492 | -1.137159299816162 | -0.015625 | -0.19855595667870032 | 0.011337868480725623 | 0.03773584905660377 | -0.02052238805970149 | -0.01744186046511628 | -0.007075471698113208 | -0.007518796992481203 | 0.13270142180094788 | 0 | 0 | 0.08558558558558559 | |
| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.042044024441402095 | 0.04334215372137532 | 0.058844363134637444 | 0.060768312014370274 | 0.057816303081355255 | 0.09040145982122401 | 0.11676070444351824 | 0.11765428135664929 | 0.10020005959221896 | 0.10701905160833707 | 0.13651135708565304 | 0.17359222923182435 | 0.1945895153313551 | 0.1499109925202825 | 0.19348714642940631 | 0.11672656897981752 | 0.1259714478797094 | 0.15446195632750795 | 0.07148555927876177 | 0.13942026564196808 | 0.05037126229179209 | 0.01131785919815845 | -1.733313014324901 | -1.4235566509821496 | 0.030303030303030304 | -0.2610619469026549 | -0.5784313725490197 | -0.06181818181818182 | -0.27899686520376177 | 0.020242914979757085 | -0.37662337662337664 | 0.05527638190954774 | 0.01 | -0.05426356589147287 | -0.14285714285714285 | 0.059322033898305086 | |
| Return on Equity | 0.1047349021831585 | 0.104052664186461 | 0.1507017369273662 | 0.17581810315680022 | 0.194772007235542 | 0.2047120099285874 | 0.2198357445373112 | 0.1944710016113612 | 0.14704977314845877 | 0.1434424345090447 | 0.19485855503858845 | 0.22579757366781075 | 0.25519743328086897 | 0.22737096103500581 | 0.3894100538906789 | 0.2106576190000998 | 0.2279675915309944 | 0.2469573167247586 | 0.16582765768433522 | 0.24940227136879856 | 0.10624338624338624 | 0.030295250320924262 | 3.4846813725490198 | -6.389540730807911 | 0.08196721311475409 | -0.7023809523809523 | 3.4705882352941178 | -0.37777777777777777 | -1.435483870967742 | 0.05154639175257732 | -1.5818181818181818 | 0.1134020618556701 | 0.020833333333333332 | -0.11475409836065574 | -0.22580645161290322 | 0.14893617021276595 | |
| Return on Capital Employed | 0.17045457764532915 | 0.08699218013324035 | 0.0912625148444318 | 0.1147409882851023 | 0.11826575411725687 | 0.11719617713214524 | 0.1404411218932193 | 0.14200533676525437 | 0.14083491246429278 | 0.1539566780038137 | 0.1673155808941111 | 0.19022531633661038 | 0.19872830838521657 | 0.2094189445831466 | 0.3351620033671962 | 0.15458651338034973 | 0.2454651843183148 | 0.22349322310871864 | 0.1169892054847807 | 0.25268977884040644 | 0.16548561900791997 | 0.04547596606974552 | 4.200586725339201 | -5.123922413793103 | 0.12307692307692308 | -0.5529411764705883 | 6 | -0.05555555555555555 | -0.640625 | 0.09 | -0.7980769230769231 | 0.1076923076923077 | 0.06 | -0.12307692307692308 | -0.27941176470588236 | 0.25396825396825395 | |
| Return on Invested Capital | 0.1756359293893396 | 0.08542269977531718 | 0.09319777254832806 | 0.12099342062518718 | 0.09896336631731528 | 0.12455288684601493 | 0.16430348807725695 | 0.14349162643279625 | 0.12734364891275973 | 0.14720816414018126 | 0.16433332435541212 | 0.19770906679092579 | 0.2157150952114826 | 0.227437095214375 | 0.357816662433525 | 0.36842636839870546 | 0.2698107436783177 | 0.30937500808177604 | 0.15361134327012219 | -1.3074611031712824 | -3.470358277828588 | -0.0471830825424252 | 2.005711596108781 | 5.717397508947046 | 0.14814814814814814 | -3.684210526315791 | 3.0256410256410255 | -0.06439393939393939 | -0.7471334971334972 | 0.10112359550561797 | -0.9117424242424244 | 0.10784313725490198 | 0.07142857142857142 | -0.14814814814814817 | -0.2483660130718954 | 0.18577648766328012 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.386428597492003 | 6.036256195890236 | 4.239749793301617 | 3.2405453977183933 | 2.8554892738327404 | 3.088740474210357 | 4.756493868894807 | 5.628076572470373 | 5.214622871046228 | 5.026025042965872 | 5.09676099905412 | 5.427327915716442 | 5.078684493622253 | 4.272997681641223 | 5.511871405397434 | 4.863321602906119 | 3.66900790166813 | 6.881781838949172 | 6.137285012285012 | 8.076664801343034 | 4.418791477471184 | 5.26644871270944 | 5.941414141414142 | 4.039715854052309 | 3 | 5.326923076923077 | 5.444444444444445 | 6.973684210526316 | 5.525773195876289 | 6.216867469879518 | 4.988235294117647 | 5.215686274509804 | 11.105263157894736 | 3.5344827586206895 | 5.666666666666667 | 3.9642857142857144 | |
| Payables Turnover Ratio | 9.283756658689107 | 10.00354539524066 | 5.300197640664567 | 2.421254499321414 | 1.2933013876410102 | 1.7249077564503883 | 1.8978486233418794 | 3.143557696480493 | 1.181127090551083 | 8.963676633444075 | 6.800963081861958 | 1.4140950616764199 | 1.4888832997987929 | 1.9145068394528437 | 10.474112426035504 | 7.984287317620651 | 5.738118331716779 | 3.014780835881753 | 3.060078607523863 | 8.049713193116634 | 2.2570932252460914 | 1.5623198847262247 | 1.1523347202958854 | 3.040113708149084 | 3.0833333333333335 | 3.25531914893617 | 3.764705882352941 | 4.515625 | 5.207792207792208 | 6.777777777777778 | 3.859154929577465 | 3 | 3.4242424242424243 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 8.773605554677335 | 8.544381995251708 | 27.189069306930694 | 5.12694604792963 | 3.00317409368926 | 10.724140786749482 | 4.94441540338038 | 0 | 22.426881211547563 | 9.91936274509804 | 7.590167197452229 | 11.26769540422677 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8166666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.666666666666664 | 28.9 | 40.1 | 38.125 | 15.222222222222221 | 9.375 | 5.65 | 5.526315789473684 | 9.166666666666666 | 20.666666666666668 | |
| Fixed Asset Turnover Ratio | 16.914921718961406 | 15.446949231485794 | 9.64062379609511 | 8.542852939012727 | 9.898317890802083 | 8.727484174179935 | 8.048730471385014 | 7.78813658765548 | 8.690685698065773 | 24.004455909943715 | 19.774846260662567 | 19.127122481322164 | 16.934153215475277 | 12.420216147488874 | 19.807101218865924 | 12.76549463647199 | 13.400366468163078 | 16.196236559139784 | 13.781379310344828 | 10.667405764966741 | 11.185676392572944 | 14.829689298043728 | 13.013274336283185 | 6.076250607090821 | 10.105263157894736 | 12.590909090909092 | 15.206896551724139 | 14.722222222222221 | 11.911111111111111 | 14.333333333333334 | 13.67741935483871 | 13.3 | 13.1875 | 10.789473684210526 | 8.904761904761905 | 10.090909090909092 | |
| Asset Turnover Ratio | 0.6829973561921362 | 0.6324097456918771 | 0.3985143831938404 | 0.36479521795102976 | 0.30902692639795104 | 0.327014149879651 | 0.3711255295456949 | 0.3927312426681499 | 0.33787999892797066 | 0.3696033683359092 | 0.38566890932515197 | 0.4109348171855772 | 0.43583250906693044 | 0.3772102236964555 | 0.5295288558940829 | 0.3948115381070869 | 0.6177774961986822 | 0.8612987384296487 | 0.6377213977979894 | 1.2056636872441735 | 1.269416014449127 | 1.2360445041243047 | 1.7927461139896372 | 0.9344237807155127 | 1.1636363636363636 | 1.2256637168141593 | 2.161764705882353 | 1.9272727272727272 | 1.6802507836990597 | 2.0890688259109313 | 1.8354978354978355 | 1.3366834170854272 | 2.11 | 1.5891472868217054 | 1.9081632653061225 | 1.88135593220339 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 34.13887714963752 | 32.48777142857143 | 20.505047525401505 | 19.029694208646063 | 15.85786640333832 | 11.535592038539557 | 9.1492807410361 | 7.657840083073728 | 5.668518077706366 | 5.446153027561987 | 5.3959618923893045 | 4.4769487573525515 | 3.793600229588176 | 3.1111854258233005 | 2.532764111946873 | 1.5345296941041622 | 1.1742533718689787 | 0.9601211107127205 | 0.7975335249042146 | 0.6990700377797153 | 0.6135603084533683 | 0.7457754629629629 | 0.9214741706810793 | 1.1985007963022836 | 2.313521157512473 | 4.041332472544107 | 22.735181533464797 | 32.24138455455181 | 35.813627486157294 | 32.10666381274099 | 34.22324533223991 | 25.793939393939393 | 18.755555555555556 | 0.0 | 0.0 | 32.419029093888135 | |
| Operating Cash Flow Per Share | 2.521602028542635 | 2.268440816326531 | 3.2892822025565387 | 2.1219887909278623 | 2.862708247061447 | 2.434298935091278 | 2.5687206698770053 | 1.4043498326987423 | 1.5475151418974318 | 1.5180908800681068 | 1.95666883187182 | 1.8887711303057602 | 1.5146792940163583 | 1.0789540735078667 | 0.9088906959409094 | 0.5183394225947417 | 0.1665863840719332 | 0.2184375124497032 | 0.11214878671775223 | 0.16191998450062967 | -0.035986226296134634 | -0.18744212962962964 | -0.6002428230133553 | -1.2772449138436852 | 0.02409917872408826 | -0.7148927478507625 | 0.5670906958460606 | 1.6424856282507527 | 0.20044940757177593 | 0.31111108345679256 | 0.16143040251056562 | 0.19393939393939394 | 2.8444444444444446 | 0 | 0 | 2.774601589116552 | |
| Free Cash Flow Per Share | 1.8217873281102694 | 1.8385632653061224 | 2.9757456571615863 | 1.6992887810953428 | 2.3495046666454305 | 2.111340010141988 | 2.263073950249977 | 0.9000519210799585 | 1.117009177709011 | 1.4853676705331489 | 1.903485980296633 | 1.8138148481797467 | 1.4643420863825514 | 0.9792980444614307 | 0.888053127329403 | 0.45551257253384914 | 0.1450305073859987 | 0.1991554121349747 | 0.09754150702426564 | 0.13503826407052213 | -0.062078665308695866 | -0.1986111111111111 | -0.61105236360788 | -1.362886326352217 | -0.03614876808613239 | -0.8024306353426925 | 0.25776849811184577 | 1.2166560209264836 | -0.7349811610965117 | -0.5599999502222266 | -0.24214560376584843 | -0.19393939393939394 | 2.488888888888889 | 0 | 0 | 2.774601589116552 | |
| Cash & Short Term Investments | 4.163551249959364 | 3.7906285714285715 | 4.262667977712225 | 2.545672052702304 | 5.700570190806868 | 2.8361752028397564 | 3.595466674845873 | 1.693694473289489 | 1.3907006268348805 | 1.5290784292859423 | 1.0127747104038107 | 0.6677176620210905 | 0.8522600086095566 | 0.6696604879291674 | 0.37307718370942605 | 1.771831793108389 | 0.20122832369942195 | 0.26823632524600616 | 0.23319763729246487 | 0.38336723820594787 | 0.2421552936611863 | 0.3568865740740741 | 0.23968981318293972 | 0.6758391110153154 | 0.13254548298248545 | 0.9629167624112311 | 0.46398329660132237 | 0.5474952094169176 | 1.1358799762400635 | 0.6844443836049436 | 1.1300128175739594 | 1.0666666666666667 | 0.7111111111111111 | 0.22857142857142856 | 0.5873018296801202 | 1.460316625850817 | |
| Earnings Per Share | 2.101524657845973 | 2.22654693877551 | 3.0277613897082922 | 3.170004260758415 | 2.9668715955786316 | 3.1889579107505077 | 2.8784774407263134 | 2.294132917964694 | 1.6810283265889074 | 1.5769394487602426 | 1.909954530691783 | 1.8912087329765248 | 1.6937580714593201 | 1.2364481814128288 | 0.9254591041539609 | 0.4536857941113261 | 0.23944283879254977 | 0.17218437512449702 | 0.08939974457215837 | 0.08083890341954858 | 0.02434647655075416 | 0.006828703703703703 | -0.8909254690009006 | -1.8258672510208236 | 0.060247946810220644 | -0.8607892270039793 | -6.083336555439559 | -1.034157617787511 | -5.946665757962686 | 0.3111110834567925 | -7.0222225092096044 | 1.0666666666666667 | 0.0888888888888889 | -0.0 | -0.0 | 1.022221638095572 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 3.912226520594259 | 3.8860408163265303 | 4.123303834808259 | 5.102192651830488 | 4.873029019208103 | 3.588393762677486 | 3.0758212434438543 | 2.558959270797277 | 2.107223147927742 | 1.995477279982973 | 2.084226480459024 | 1.8215250914101002 | 1.5068732960252547 | 1.2502707178801196 | 0.9915294436538592 | 0.45852138405329895 | 0.2694283879254977 | 0.18525158360224692 | 0.09602490421455939 | 0.0819044851302916 | 0.038508172074300406 | 0.011168981481481481 | -0.8972701993498609 | -1.8220354204835292 | 0.09639671489635304 | -0.6857134520201191 | -2.783899779607934 | -0.36499680627794495 | -5.478950473628541 | 0.5599999502222266 | -6.699361704188473 | 1.3575757575757574 | 0.26666666666666666 | -0.0 | -0.0 | 2.336506601361307 | |
| Dividend Per Share | 0.3013881213224537 | 0.3031510204081633 | 0.3030154047853163 | 0.3013011700698109 | 0.2967540534514063 | 0.3025164807302232 | 0.30147532435665425 | 0.30206530518056995 | 0.30167420455447114 | 0.0743322336916037 | 0.19037566309407816 | 0.03871019023899105 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | |
| Enterprise Value Per Share | 37.163146841780176 | 48.50416326530612 | 57.47478531628974 | 55.880387729015766 | 60.29417640875354 | 89.38070486815417 | 61.80425574333649 | 15.210287296642436 | 7.499185635695203 | 4.886752165584761 | 6.571497466709971 | 7.945604138625404 | 8.058689912469509 | 6.445473877317026 | 4.066930216168599 | 2.2514980514363496 | 1.3137404624277456 | 0.575830923070794 | 0.6126721583652618 | 0.07426855565242663 | 0.060943900819632385 | 0.6328587962962963 | 0.22045033920808363 | 9.368519870244638 | 7.929093270223368 | 2.771918900064559 | 7.41148918640529 | 8.866913261733126 | 22.054033028197885 | 33.77777641728396 | 33.138441440169046 | 35.07878654545454 | 0 | 0 | 0 | 31.54920598775525 | |
| Price Per Share | 19.959999999999997 | 30.4 | 37.97 | 33.41 | 42.559999999999995 | 79.25000000000001 | 57.04999999999999 | 10.93 | 5.6633 | 4.9033 | 5.3733 | 7.3667 | 7.890000000000001 | 5.4256 | 2.6556 | 2.7107000000000006 | 1.0352 | 0.732 | 0.5556 | 0.4541 | 0.288889 | 0.96 | 0.41666699999999995 | 9.944444 | 7.555555999999999 | 3.472222 | 5.555556 | 5.277778 | 17.777779 | 32.22222099999999 | 30.555555 | 33.333332 | 26.111111 | 0 | 0 | 31.111111 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.14341403047412793 | 0.13615298879568252 | 0.10007902399948039 | 0.0950475599669148 | 0.10002254694596249 | 0.09486374207398279 | 0.1047343015759694 | 0.1316686155432336 | 0.17945813272916078 | 0.04713702466511455 | 0.09967549490569513 | 0.02046849169211802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.015099605276676038 | 0.009972073039742213 | 0.007980389907435246 | 0.009018293028129629 | 0.006972604639365751 | 0.0038172426590564433 | 0.005284405334910681 | 0.027636349970774927 | 0.05326827195353789 | 0.015159634061061675 | 0.03542993376399571 | 0.005254753178355444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.13107180020811654 | 0.08955020877820546 | 0.0566075809552131 | 0.0024231476688217997 | 0.25880301317067733 | 0.007517414860681115 | 0.01706434833369818 | 0.08201849051812694 | 0.1793885245055002 | 0.1550632911392405 | 0.095605480013841 | 0.02880468059051636 | 0.010644717873068026 | 0.02535649728861217 | 0.04825952123767378 | 0.04038184710962952 | 0.10233258088788563 | 0.06369150779896014 | 0.0600083927822073 | 0.054390934844192634 | 0.14770797962648557 | 0.5298804780876494 | -0.013273942093541203 | -0.00490325301840038 | 0 | -0.48936170212765956 | -0.008547008547008548 | -0.0625 | -0.011363636363636364 | 0 | 0.011363636363636364 | 0.08333333333333333 | 0 | -0.16666666666666666 | 0.17647058823529413 | 0.38461538461538464 | |
| Short Term Coverage Ratio | 0.1192441378716627 | 1.767215283254051 | 2.2270155116170693 | 1.12471119603926 | 2.4666245814349232 | 3.2512275651879445 | 6.768609068132223 | 80.33993399339934 | 91.99685534591195 | 4.1084311325509395 | 5.897299942899094 | 10.434133489461358 | 5.089585342333654 | 0.6467915306336751 | 0.7177257525083612 | 0.8954826732673268 | 0.37696430193478064 | 5.658410732714138 | 0.627652445834264 | 45.794520547945204 | -3.3727272727272726 | -12.457692307692307 | -32.19747899159664 | -42.461783439490446 | 0.05 | -3.0625 | 0.36666666666666664 | 1.08 | 0.075 | 0.1388888888888889 | 0 | 0 | 0 | 0 | 0 | 9.5 | |
| Capital Expenditure Coverage Ratio | -3.6032424397268548 | -5.276946448917585 | -10.490905289567218 | -5.0200821896565095 | -5.578114331822978 | -7.5374877330716386 | -8.404214751630708 | -2.7847623405594004 | -3.594642747435031 | -46.391869918699186 | -36.791348600508904 | -25.1983032873807 | -30.090649942987458 | -10.826781719399168 | -43.61788617886179 | -8.250285062713797 | -7.728119180633147 | -11.328512396694215 | -7.6775956284153 | -6.023423423423424 | 1.379182156133829 | 16.78238341968912 | 55.528985507246375 | 14.913870246085011 | -0.4 | 8.166666666666666 | -1.8333333333333333 | -3.857142857142857 | -0.21428571428571427 | -0.35714285714285715 | -0.4 | -0.5 | -8 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.11459739883787588 | 0.11961549362874872 | 0.20108726057329737 | 0.26811742721080234 | 0.3072941148111991 | 0.311071486464581 | 0.3361817535719793 | 0.3341620147505292 | 0.3717414532406997 | 0.3664012505495579 | 0.3862567086321914 | 0.4068675319141381 | 0.39721457318364756 | 0.40186313149408814 | 0.3914811643835616 | 0.2988025489601083 | 0.22944655249034288 | 0.19294605809128632 | 0.1204023419906921 | 0.11716205916995774 | 0.0627618370089321 | 0.01497633273841856 | -0.9737334240054403 | -1.5202621692910239 | 0.041666666666666664 | -0.16967509025270758 | -0.12244897959183673 | -0.011320754716981131 | -0.15298507462686567 | 0.01744186046511628 | -0.1957547169811321 | 0.05263157894736842 | 0.014218009478672985 | -0.03902439024390244 | -0.10160427807486631 | 0.07207207207207207 | |
| Days of Sales Outstanding | 57.152443564990016 | 60.46794373116716 | 86.08998591772178 | 112.63536078124058 | 127.82397865921025 | 118.17114550335053 | 76.73719551851529 | 64.8534175574992 | 69.99547407860172 | 72.6220018562845 | 71.61410944475097 | 67.25224745367494 | 71.86900475080945 | 85.42012591493064 | 66.220703125 | 75.05158609743003 | 99.48193347690835 | 53.03858921161826 | 59.47255166891858 | 45.19192129148479 | 82.60177061101888 | 69.30666563203228 | 61.43318599115947 | 90.3528894572776 | 121.66666666666667 | 68.51985559566788 | 67.04081632653062 | 52.33962264150943 | 66.05410447761193 | 58.71124031007752 | 73.17216981132076 | 69.98120300751879 | 32.867298578199055 | 103.26829268292683 | 64.41176470588235 | 92.07207207207207 | |
| Days of Inventory Outstanding | 41.60205262537854 | 42.71812756064021 | 13.42451247152321 | 71.19247922403919 | 121.53807558709141 | 34.0353607116932 | 73.82065830279109 | 0 | 16.27511184266059 | 36.79671863803711 | 48.08853224241471 | 32.39349191699663 | 0 | 0 | 0 | 0 | 0 | 0 | 200.91743119266056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5546875 | 12.629757785467127 | 9.102244389027431 | 9.573770491803279 | 23.978102189781023 | 38.93333333333333 | 64.60176991150442 | 66.04761904761905 | 39.81818181818182 | 17.661290322580648 | |
| Days of Payables Outstanding | 39.315980956736865 | 36.48706389373255 | 68.86535649154291 | 150.74830014866083 | 282.22346584330376 | 211.605518402397 | 192.32303120007518 | 116.11048221212916 | 309.0268633409302 | 40.71989819871019 | 53.66886948312485 | 258.1156033225163 | 245.1501739923646 | 190.64961925354893 | 34.847821481533785 | 45.714787742479615 | 63.60970250169033 | 121.07016060862215 | 119.27798165137615 | 45.343230403800476 | 161.7124166239097 | 233.62693105833523 | 316.7482447342026 | 120.06129870129871 | 118.37837837837837 | 112.12418300653594 | 96.953125 | 80.83044982698962 | 70.08728179551122 | 53.85245901639344 | 94.58029197080293 | 121.66666666666666 | 106.5929203539823 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 59.43851523363169 | 66.69900739807483 | 30.64914189770208 | 33.079539856618936 | -32.861411597002075 | -59.399012187353264 | -41.76517737876881 | -51.25706465462996 | -222.75627741966792 | 68.69882229561142 | 66.03377220404083 | -158.4698639518447 | -173.28116924155518 | -105.2294933386183 | 31.372881643466215 | 29.336798354950417 | 35.872230975218024 | -68.03157139700389 | 141.112001210203 | -0.1513091123156869 | -79.11064601289081 | -164.32026542630297 | -255.31505874304315 | -29.708409244021112 | 3.2882882882882996 | -43.604327410868066 | -21.357621173469383 | -15.861069400013065 | 5.069067071128146 | 14.432551785487362 | 2.5699800302988507 | -12.752130325814534 | -9.12385186427882 | 169.31591173054588 | 104.22994652406416 | 109.73336239465272 | |
| Cash Conversion Ratio | 1.199891716296697 | 1.0188156273831173 | 1.0863743139526072 | 0.6693961952026468 | 0.9648911841441287 | 0.7633524816633206 | 0.8923886751840763 | 0.6121484163806218 | 0.920576481324145 | 0.9626817829065021 | 1.0244583315620173 | 0.9987110874499145 | 0.8942713363493111 | 0.8726237700273041 | 0.982097093065827 | 1.1425075003947578 | 0.6957250628667226 | 1.2686256362795 | 1.2544642857142856 | 2.0029958058717794 | -1.4780876494023905 | -27.44915254237288 | 0.673729558642518 | 0.6995278069254984 | 0.39999999999999997 | 0.8305084745762711 | -0.09322033898305085 | -1.5882352941176472 | -0.033707865168539325 | 1.0 | -0.022988505747126436 | 0.18181818181818182 | 32.0 | -0.0 | -0.0 | 2.7142857142857144 | |
| Free Cash Flow to Earnings | 0.8668883904400958 | 0.8257464656537807 | 0.9828203990170714 | 0.5360525227460711 | 0.7919131620481216 | 0.6620783557613945 | 0.7862052063465002 | 0.3923277130247821 | 0.664479687844174 | 0.9419306947396835 | 0.9966132437755955 | 0.9590770265347867 | 0.8645520933936528 | 0.792025140384318 | 0.9595811671670205 | 1.0040265277119849 | 0.6056999161777032 | 1.1566404442387783 | 1.0910714285714285 | 1.670461354104254 | -2.549800796812749 | -29.084745762711865 | 0.6858624934060137 | 0.7464323189926548 | -0.6 | 0.9322033898305083 | -0.0423728813559322 | -1.1764705882352942 | 0.1235955056179775 | -1.8 | 0.034482758620689655 | -0.18181818181818182 | 28.0 | -0.0 | -0.0 | 2.7142857142857144 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
