ELV Financial Ratios
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 18.580424920661432 | 20.88781812012216 | 18.351908411822023 | 17.234458696128605 | 15.89142506486998 | 17.809815733333334 | 14.994708617187987 | 15.35305003609604 | 14.229317552625 | 13.11179326553294 | 10.88306589295899 | 6.9904901421502545 | 8.494895549174442 | 7.439341132257282 | 5.934749573315914 | 8.868494399164895 | 15.561362467866324 | 15.96146045444764 | 19.799007435489898 | 16.55984662274763 | 13.39285712901976 | 13.614718631578945 | 14.954682808299241 | 18.656191150442478 | 93.90421380846325 | 24.456491879350345 | |
Price to Sales Ratio | 0.6492412980039687 | 0.7861860212650468 | 0.815146185416802 | 0.6465732738042291 | 0.7330187240251215 | 0.7251159980457087 | 0.6399605758604566 | 0.44682562458491926 | 0.46019029308673326 | 0.45609185295577204 | 0.38150146294817916 | 0.30080595045153513 | 0.3703373548649579 | 0.3652629984616117 | 0.43313164616527317 | 0.36062632344561973 | 0.8515511259636571 | 0.8673664944861553 | 1.0807513851373627 | 0.7638257199100653 | 0.6183198346590029 | 0.5628424294436957 | 0.4899606936532404 | 0.24351261659302897 | 0.3413813953864963 | 0.3808039306003378 | |
Price to Book Ratio | 2.8301278176359843 | 3.3908833007409043 | 3.1339726012201887 | 2.3734433313864876 | 2.407655077118948 | 2.3400304474265092 | 2.174164573466677 | 1.5106915817735973 | 1.5807539862576538 | 1.3893430518957748 | 1.094098539632226 | 0.7798798696147917 | 0.9654434456076468 | 0.9019645810596071 | 1.1328233983421347 | 1.0306582772248585 | 2.2643791321595104 | 2.010071857700258 | 1.9517704694319633 | 0.8170568242201552 | 1.7283770187836465 | 1.3941484065792664 | 2.484219639320388 | 2.196217939368684 | 2.538562947799386 | 2.4765340381791483 | |
Price to Free Cash Flows Ratio | 16.443607390983 | 16.98810542293363 | 15.529895836196236 | 8.151023601810282 | 15.327062657871185 | 25.50088163421153 | 16.97450841752489 | 14.46791673820062 | 10.368920023546156 | 12.284746838677215 | 11.082032373701432 | 8.438990122507615 | 7.875386195663596 | 22.250203856769915 | 10.586629580905845 | 10.087112521691479 | 12.94162531695918 | 12.829941552728359 | 15.761670658037419 | 13.63092313314472 | 10.041724871695555 | 8.614706154182992 | 8.759829608010955 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 13.799901252946286 | 14.658030717942614 | 13.511603538976567 | 7.372375108411301 | 12.603544016965847 | 17.45147870394565 | 13.769276016567101 | 11.833035724496803 | 8.850110042448978 | 10.00011134492031 | 8.877098959374898 | 6.763552638810756 | 6.662944538288288 | 15.1606704192419 | 9.268395801112245 | 8.712139701822197 | 11.98245684297749 | 12.214807368693437 | 14.978596284447448 | 12.200052749002456 | 9.069520093580548 | 7.542974473413379 | 7.81773977543538 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 38.86405545905092 | 87.17182762130767 | 0.49127061725038995 | -5.589313242658282 | 0.5773362554355476 | -10.281743621435895 | 0.24840791620686645 | -3.41954296258502 | 6.196221007006694 | 1.021276374535547 | -4.308704723985117 | 0.5991848693271645 | 4.056312624730792 | -0.2697080719770251 | 0.053466212372215424 | -0.7815360689264067 | 1.0805284079800135 | 0.7147187292380447 | 0.708714470702195 | 1.3247877298198105 | 0.631377550368075 | 0.3476989681295544 | 0.29375269802016385 | 0.046640477876106194 | -1.2722506386953085 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.4364097532961642 | 1.4010731559854896 | 2.0723681152684175 | 2.1334325660517783 | 2.1509630082543563 | 1.9568881050362532 | 1.8140181908948119 | 2.092975757660832 | 2.099028956346776 | 2.131459008726944 | 2.1165111296063466 | 2.1887858225655092 | 1.226558035796575 | 1.2374824873369976 | 2.186801140100855 | 1.654702137570519 | 3.8278839590443687 | 2.992124031007752 | 4.89225164349826 | 6.122630691399663 | 9.839794436375824 | 9.420513438592263 | 8.21115786192925 | 0 | 0 | 0 | |
Quick Ratio | 1.2922638845684478 | 1.2440296251511487 | 2.0723681152684175 | 2.1334325660517783 | 2.1509630082543563 | 1.9568881050362532 | 1.8140181908948119 | 2.092975757660832 | 2.099028956346776 | 2.131459008726944 | 2.1165111296063466 | 2.1887858225655092 | 4.381522921236475 | 4.972109063476668 | 2.3821286754853954 | 1.654702137570519 | 3.8278839590443687 | 2.992124031007752 | 4.89225164349826 | 6.122630691399663 | 9.839794436375824 | 9.420513438592263 | 8.21115786192925 | 0 | 0 | 0 | |
Cash Ratio | 0.1561580244550262 | 0.18608927851672713 | 0.226818498721822 | 0.3051937696028919 | 0.30186487312748395 | 0.25697302240512115 | 0.2197092379062207 | 0.28603012394896055 | 0.16808360041672962 | 0.170551913824399 | 0.14008074941120222 | 0.2241933155273226 | 0.4058174042874786 | 0.3855587886625714 | 1.1732563521644863 | 0.5651622586822628 | 0.9446757679180887 | 0.8068527131782945 | 0.5577107036004315 | 0.49146711635750423 | 0.5189364316836108 | 0.8375316379414246 | 0.6333177497272869 | 0 | 0 | 0 | |
Debt Ratio | 0.23061104582843714 | 0.2346358930447982 | 0.23668389735579146 | 0.23131097384979507 | 0.2593185544781997 | 0.2684187729667044 | 0.28256024950382763 | 0.24164337593015697 | 0.25704901989377454 | 0.2441343752517522 | 0.24325172682943205 | 0.25405476003894467 | 0.18830499742400825 | 0.17847823963609472 | 0.1611325764406604 | 0.18266560888536296 | 0.17372070687668076 | 0.13551443398158416 | 0.13239711157626077 | 0.10762134358705937 | 0.15362463351837244 | 0.1641001862833622 | 0.17982665774463882 | 0.1046684768327932 | 0.10838420331381587 | 0.06925582675720315 | |
Debt to Equity Ratio | 0.6390881799216405 | 0.6641694439088881 | 0.638685524126456 | 0.6034820325913431 | 0.6330370650529501 | 0.6731018534739498 | 0.7520610952009026 | 0.6265597360998231 | 0.68844085904852 | 0.6247994952847888 | 0.5851598210392002 | 0.6292521436643742 | 0.4206164495323812 | 0.3760068199188665 | 0.33781115137572243 | 0.41254776802586823 | 0.39337723571577704 | 0.2854108513252875 | 0.2723111578795748 | 0.21978005036230022 | 0.3440890681511359 | 0.3762005109747683 | 0.5479126213592233 | 0.3112303364933847 | 0.31428743452345115 | 0.1773274596182085 | |
Long Term Debt to Capitalization | 0.3716268064969945 | 0.3810181396617567 | 0.3697677263750284 | 0.36804735980507863 | 0.3592244774310815 | 0.3762620743913633 | 0.39608432019067974 | 0.36388495371133 | 0.3994021152713417 | 0.368101932071342 | 0.35404342337266687 | 0.37317603065295535 | 0.2655672977157977 | 0.2549342311109999 | 0.25114151125246975 | 0.26768287682466785 | 0.2818619412192829 | 0.2089928868003476 | 0.20195224441052692 | 0.180180066313612 | 0.21699923003641014 | 0.2363245367930843 | 0.28422515635858236 | 0.23735748619552696 | 0.23913143066562828 | 0.15061863899421274 | |
Total Debt to Capitalization | 0.3899046968615155 | 0.39909965078366794 | 0.3897547849926385 | 0.37635721531352145 | 0.3876440275606508 | 0.40230775674317304 | 0.4292436475308336 | 0.38520548750468436 | 0.40773762098867605 | 0.3845394444655932 | 0.3691487844144199 | 0.386221461246087 | 0.2960802331064334 | 0.27325941592428804 | 0.2525103420077926 | 0.2920593394179029 | 0.2823192640388584 | 0.22203861981639758 | 0.21402874304223404 | 0.180180066313612 | 0.2560016864242845 | 0.2733616998211285 | 0.3539687019788629 | 0.23735748619552696 | 0.23913143066562828 | 0.15061863899421274 | |
Interest Coverage Ratio | -0.003883495145631068 | 9.129259694477085 | 9.931077694235588 | 7.956632653061225 | 8.02278820375335 | 6.730411686586986 | 5.3637347767253045 | 6.300691562932227 | 7.091883614088821 | 7.271683036457467 | 6.371660859465737 | 7.5527549824150055 | 9.198001394376016 | 10.393411315349725 | 16.546714349575325 | 6.646232439335888 | 11.739004242018307 | 12.179429987608426 | 17.19849690539346 | 10.142656359803233 | 9.291920731707316 | 8.198984771573604 | 8.714285714285714 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.32089968152866244 | 0.3483038898565149 | 0.3631626937605836 | 0.5334664337409534 | 0.30176748817525517 | 0.19920878663265837 | 0.20995594978877974 | 0.2037591642345281 | 0.2594471934192694 | 0.22236374915853804 | 0.21062546578707664 | 0.18324331181273742 | 0.3444882291687935 | 0.15822509130303675 | 0.36181257515686205 | 0.2867580528411147 | 0.48039009719258285 | 0.5765732371475008 | 0.478511291673401 | 0.30472092968877873 | 0.5538387018648583 | 0.49130025281316614 | 0.5799592451492868 | None | None | None | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.8990720205439477 | 0.9167597943740221 | 0.9214146091648093 | 0.9265346648395382 | 0.9808853022175736 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | -0.00002334539512081242 | 0.04961205657907341 | 0.05716284739503314 | 0.051186949707467976 | 0.057430454933645514 | 0.05502415721187775 | 0.044022949953020564 | 0.0536794598352639 | 0.058504355296153825 | 0.059128977544227274 | 0.054069427724626355 | 0.06263804108459174 | 0.06519279138603244 | 0.07404195109673513 | 0.11384309244772645 | 0.050977043677582934 | 0.08600572837179783 | 0.08628869418643442 | 0.08619062389223679 | 0.06933908556768884 | 0.07268922093564044 | 0.060802722420062794 | 0.050226430629888845 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.045027430839266955 | 0.04961205657907341 | 0.05716284739503314 | 0.051186949707467976 | 0.057430454933645514 | 0.05502415721187775 | 0.044022949953020564 | 0.0536794598352639 | 0.058504355296153825 | 0.059128977544227274 | 0.054069427724626355 | 0.06263804108459174 | 0.06519279138603244 | 0.07404195109673513 | 0.11384309244772645 | 0.050977043677582934 | 0.08600572837179783 | 0.08628869418643442 | 0.08619062389223679 | 0.06933908556768884 | 0.07268922093564044 | 0.060802722420062794 | 0.050226430629888845 | 0 | 0 | 0 | |
Net Profit Margin | 0.034942220147075986 | 0.037638494204795814 | 0.044417515994777806 | 0.03751630876283161 | 0.04612668285146767 | 0.04071440204114869 | 0.042679093818928156 | 0.029103378386340337 | 0.032340995369931715 | 0.03478485693903547 | 0.03505459460601069 | 0.043030738093424746 | 0.04359528056833474 | 0.04909883711042859 | 0.07298229534616574 | 0.04066375950799251 | 0.054722144524432276 | 0.05434129896581392 | 0.05458613966678483 | 0.046125168747687975 | 0.04616788103557246 | 0.04134073165039188 | 0.032763028138673204 | 0.013052643737907535 | 0.003635421474086489 | 0.015570668617516098 | |
Operating Cash Flow Margin | 0.04704680751721723 | 0.05363517353683068 | 0.060329344556726464 | 0.08770216711661073 | 0.05815973055185054 | 0.04155040442972694 | 0.046477430991321574 | 0.03776086162402932 | 0.05199825661821834 | 0.04560867746612141 | 0.04297591642202933 | 0.04447454858641068 | 0.055581635527180547 | 0.024092799880275774 | 0.04673210504381952 | 0.04139354232005629 | 0.07106648804353694 | 0.07100942882727863 | 0.07215304856433889 | 0.06260839486718776 | 0.0681755846262089 | 0.07461810078073827 | 0.06267293459840877 | None | None | None | |
Free Cash Flow Margin | 0.03948289949807401 | 0.046278616814074525 | 0.05248883791718059 | 0.07932418127959169 | 0.04782512738333989 | 0.028434938385538244 | 0.0377012729982652 | 0.03088389521935355 | 0.04438169954457309 | 0.03712667903906782 | 0.034425225453547065 | 0.0356447804873306 | 0.04702465957401249 | 0.016416164131030003 | 0.04091308219062221 | 0.03575119467242221 | 0.06579939575655565 | 0.06760486717117624 | 0.06856832683445588 | 0.056036242919803414 | 0.06157506230845367 | 0.06533506998034978 | 0.05593267398776413 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.054962911280846065 | 0.05735025104113961 | 0.06328424471004142 | 0.052785314321999656 | 0.06206344492789175 | 0.05239552332648698 | 0.05447689254323788 | 0.03794840749749167 | 0.041479119476066875 | 0.04140336743736405 | 0.04179137046890868 | 0.04504252367043562 | 0.050879681961137124 | 0.05754989843901058 | 0.09104774255928971 | 0.0514573416633611 | 0.06426046868997311 | 0.05979350770288912 | 0.047929003291495804 | 0.024160509733658124 | 0.057617608977125596 | 0.044667333707526985 | 0.05451996303731319 | 0.03959008496102304 | 0.00932270254557535 | 0.039548541016700314 | |
Return on Equity | 0.1523177123085534 | 0.16233784118764977 | 0.17077093732667775 | 0.13771499141540408 | 0.15150655572365104 | 0.13138993027574367 | 0.14499545332774905 | 0.09839683829739765 | 0.11109134225246375 | 0.1059613299080874 | 0.10053219840744271 | 0.11156297394833359 | 0.1136498312450082 | 0.121242535464418 | 0.19087973036563932 | 0.11621569917458718 | 0.14551290973623773 | 0.1259328282293964 | 0.09857920786136974 | 0.049339637185878 | 0.12905215086918115 | 0.10240008951382802 | 0.16611650485436893 | 0.11772059589540577 | 0.027033536034679992 | 0.10126284875183554 | |
Return on Capital Employed | -0.000059579665460178444 | 0.12316887564208256 | 0.10456248680599535 | 0.09200047194855761 | 0.09795737994697044 | 0.09007856101809392 | 0.0732487960646189 | 0.08961095931370525 | 0.09423384889619625 | 0.08833563537308212 | 0.07953968803010752 | 0.08074488751488312 | 0.0849449603701788 | 0.09563032371714615 | 0.15416332607948688 | 0.07010485192752419 | 0.10702015062080196 | 0.10125518184890017 | 0.08367694157476893 | 0.03924847851979964 | 0.09718977956710646 | 0.0704503027025141 | 0.09309836909261922 | 3.0331085223789085 | 2.564407624268095 | 2.53993852082951 | |
Return on Invested Capital | -0.000051247411151934085 | 0.1080823861085672 | 0.08595160198555957 | 0.07366708022493275 | 0.0855932052491943 | 0.07166335422718238 | 0.07608706412990321 | 0.05281864841745082 | 0.05443310893851184 | 0.054127939920333545 | 0.056411167882273835 | 0.05850613813220999 | 0.059620968595763664 | 0.06600805695655554 | 0.10984760811398836 | 0.058805197012874476 | 0.07215807739511368 | 0.06737901320845499 | 0.05631324039980161 | 0.027185824069407238 | 0.06449209371636724 | 0.05129776663416446 | 0.0652577221000287 | 3.0331085223789085 | 2.564407624268095 | 2.53993852082951 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.59082003918276 | 9.76034654699576 | 10.315401785714286 | 11.121281255703595 | 9.875201364540889 | 9.89206315111159 | 10.239546017990971 | 9.906842086830647 | 10.783089036617262 | 10.187563780787158 | 13.48282931829831 | 12.73798171197391 | 13.6348874814715 | 14.877115749525617 | 15.629876216800865 | 39.3290740978554 | 12.948067351477285 | 12.387550026100575 | 9.993579098859737 | 6.694034410676958 | 11.745500385181035 | 11.321428571428571 | 13.206094322923253 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0.7511837018374528 | 0.6318161989239494 | 0.5893011683254002 | 0.5312722525516259 | 0.15276073619631902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.3732409565742899 | -1.145329935858009 | -0.2831120234908921 | -0.2607847135242201 | -0.06856906819042374 | 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 | 39.307180545996786 | 36.282437442075995 | 35.376116356213316 | 34.98908986505886 | 33.26300670284073 | 33.6764168190128 | 41.39932870476804 | 42.90560695687345 | 39.19026636300624 | 37.99521678753279 | 39.42464612822648 | 35.501179313122016 | 42.81129680558494 | 50.88861964517525 | 59.137959257911966 | 58.08544333807492 | 61.3859825283663 | 57.60975116326118 | 41.84683849434452 | 19.91494450822809 | 32.85288932419197 | 24.715854112393004 | 25.962465821526223 | 0 | 0 | 0 | |
Asset Turnover Ratio | 1.5729656286721505 | 1.523712684388744 | 1.4247587532243313 | 1.4069964786699762 | 1.3454998515228591 | 1.286903913596289 | 1.2764303941026367 | 1.303917606874903 | 1.2825554378153465 | 1.1902698783533392 | 1.192179539903818 | 1.0467522907146758 | 1.1670915130683521 | 1.1721234519174994 | 1.2475319134241656 | 1.2654349299219887 | 1.1743046484825201 | 1.1003326906209066 | 0.8780434664197396 | 0.5238031727497836 | 1.2480020240203593 | 1.0804679047595807 | 1.6640697192747667 | 3.0331085223789085 | 2.564407624268095 | 2.53993852082951 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||
Operating Cash Flow Per Share | 34.17125900805426 | 34.99583333333333 | 34.30680885972108 | 43.55312843939011 | 23.963894567546415 | 15.04915454187967 | 16.341454679917046 | 12.149883034863718 | 15.755736293807091 | 12.566860074396647 | 10.407679403238946 | 9.007100743243663 | 9.943051397065904 | 3.7504937728765197 | 6.289114238410596 | 4.835781041388518 | 7.321536905965622 | 6.442181004154232 | 5.32693441259562 | 4.713094376145342 | 4.134728145819169 | 4.169442719294808 | 3.1658766741979 | None | None | None | |
Free Cash Flow Per Share | 28.677405680373038 | 30.195833333333333 | 29.848236259228877 | 39.39259848648804 | 19.70566746818204 | 10.298859614628391 | 13.255759428514244 | 9.937159758487851 | 13.447880751645698 | 10.229759037796482 | 8.336918435579472 | 7.21887324379257 | 8.412285868149434 | 2.5554822043888645 | 5.506001655629139 | 4.176616440968911 | 6.778901247050893 | 6.133309312174235 | 5.062280625646263 | 4.218349662627324 | 3.734418188024712 | 3.6507339237251886 | 2.825397422955107 | None | None | None | |
Cash & Short Term Investments | 153.20050869012294 | 138.9125 | 127.75635767022149 | 118.88276282660618 | 97.36592437228148 | 81.19150609516319 | 82.01732680753435 | 80.58544047420828 | 72.93190993959888 | 73.25092305793432 | 63.54675423988564 | 63.70638408440901 | 56.921494093160355 | 50.60558958480864 | 11.62644867549669 | 9.225061987411786 | 10.944051230198854 | 8.047549189700604 | 31.929547055152167 | 54.40781392278096 | 26.686245668796328 | 27.946330324160435 | 21.658156007322084 | 0 | 0 | 0 | |
Earnings Per Share | |||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.23300484382829464 | 0.20851713607058026 | 0.1792789866839883 | 0.20866141732283464 | 0.1701685042646141 | 0.20693333333333333 | 0.18343395440824398 | 0.27694550166005344 | 0.256484375 | 0.18706463789547417 | 0.17994135839659398 | 0.13824138580305026 | 0.13518721426682284 | 0 | 0 | 0 | 0.7416452442159382 | 0.7632556786972116 | 1.3460508158129718 | 2.6699302156025415 | 0.07361487795428129 | 0 | 0 | None | None | None | |
Dividend Yield | 0.012540339891214934 | 0.009982715038566257 | 0.009768956048652657 | 0.012107221990656803 | 0.010708196626166226 | 0.011619060883714328 | 0.012233245679611213 | 0.018038467992284018 | 0.01802506508491577 | 0.014266899584758725 | 0.016534068631616987 | 0.01977563561237319 | 0.015913934842902298 | 0 | 0 | 0 | 0.04765940294414516 | 0.04781866176190233 | 0.06798577252919072 | 0.16122916331452974 | 0.005496577559598686 | 0 | 0 | None | None | None | |
Effective Tax Rate | 0.22346079066753077 | 0.22525421547174668 | 0.2309148264984227 | 0.2670727797370952 | 0.19682539682539682 | 0.2600631412786109 | 0.03052626267722892 | 0.45783026737498356 | 0.44720362772619304 | 0.4139099379592958 | 0.3140201031196292 | 0.31302548182641315 | 0.3312867935016044 | 0.3368781294501355 | 0.3589220586248818 | 0.20231232385344608 | 0.36373837463626163 | 0.37023848282598076 | 0.366681232809809 | 0.33478833229404836 | 0.3610040193585432 | 0.3159980188211986 | 0.34959969500571864 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.32089968152866244 | 0.3483038898565149 | 0.3631626937605836 | 0.5334664337409534 | 0.30176748817525517 | 0.19920878663265837 | 0.20995594978877974 | 0.2037591642345281 | 0.2594471934192694 | 0.22236374915853804 | 0.21062546578707664 | 0.18324331181273742 | 0.3444882291687935 | 0.15822509130303675 | 0.36181257515686205 | 0.2867580528411147 | 0.48039009719258285 | 0.5765732371475008 | 0.478511291673401 | 0.30472092968877873 | 0.5538387018648583 | 0.49130025281316614 | 0.5799592451492868 | None | None | None | |
Short Term Coverage Ratio | 4.301494130202775 | 4.758640226628895 | 4.463180362860192 | 15.268571428571429 | 2.6375108790252395 | 1.9192577733199598 | 1.6413555067461563 | 2.3417860274773457 | 7.622222222222222 | 3.287121951219512 | 3.324945533769063 | 3.4005699417668196 | 2.4550018188432157 | 1.7579104107209331 | 49.98190789473684 | 2.5160265952168306 | 212.97058823529412 | 7.7623800383877155 | 6.767871986699917 | 0 | 2.846402788150361 | 2.7692092763341716 | 2.106855487608626 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -6.219907407407407 | -7.290798611111111 | -7.694572217111316 | -10.468168462291871 | -5.627669452181987 | -3.168046357615894 | -5.295874462161478 | -5.490918437285813 | -6.82700281970476 | -5.377114586658156 | -5.02601679565289 | -5.0368875022939985 | -6.495476419634263 | -3.1384581302614087 | -8.030919661733614 | -7.336226851851852 | -13.492546583850931 | -20.857142857142858 | -20.127935723114955 | -9.526315789473685 | -10.328816621499548 | -8.038118410381184 | -9.298295454545455 | 0 | 0 | 0 | |
EBIT Per Revenue | -0.00002334539512081242 | 0.04961205657907341 | 0.05716284739503314 | 0.051186949707467976 | 0.057430454933645514 | 0.05502415721187775 | 0.044022949953020564 | 0.0536794598352639 | 0.058504355296153825 | 0.059128977544227274 | 0.054069427724626355 | 0.06263804108459174 | 0.06519279138603244 | 0.07404195109673513 | 0.11384309244772645 | 0.050977043677582934 | 0.08600572837179783 | 0.08628869418643442 | 0.08619062389223679 | 0.06933908556768884 | 0.07268922093564044 | 0.060802722420062794 | 0.050226430629888845 | 1 | 1 | 1 | |
Days of Sales Outstanding | 38.05722539978989 | 37.39621316133976 | 35.383982861965244 | 32.81995946400584 | 36.96127162638058 | 36.898268280766516 | 35.64611159114787 | 36.84322378421692 | 33.84929854149691 | 35.82799655088861 | 27.071469302413988 | 28.654460985518142 | 26.769564508398027 | 24.53432547983225 | 23.35271213521539 | 9.28066597987628 | 28.18953517092696 | 29.465067687391358 | 36.52345134704006 | 54.52616129636658 | 31.07573011197634 | 32.2397476340694 | 27.638754583664443 | 0 | 0 | 0 | |
Days of Inventory Outstanding | -977.9205458856185 | -318.6854622171078 | -1289.242312987609 | -1399.6219144420866 | -5323.099899598394 | 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 | 485.89978604059445 | 577.6996547756041 | 619.3776961909133 | 687.0300457947058 | 2389.3574297188757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -1425.7631065264231 | -858.9889038313722 | -1873.236026316557 | -2053.832000772786 | -7675.496057690889 | 36.898268280766516 | 35.64611159114787 | 36.84322378421692 | 33.84929854149691 | 35.82799655088861 | 27.071469302413988 | 28.654460985518142 | 26.769564508398027 | 24.53432547983225 | 23.35271213521539 | 9.28066597987628 | 28.18953517092696 | 29.465067687391358 | 36.52345134704006 | 54.52616129636658 | 31.07573011197634 | 32.2397476340694 | 27.638754583664443 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.3464172373475867 | 1.4250084832032575 | 1.3582331925949984 | 2.337707786526684 | 1.2608695652173914 | 1.0205333333333333 | 1.0889976059123556 | 1.2974734796339786 | 1.6078125 | 1.3111647274000855 | 1.2259710005221514 | 1.0335530032009037 | 1.27494615936827 | 0.4907000103910499 | 0.6403211192819065 | 1.0179467619544706 | 1.2986787828062414 | 1.306730427477463 | 1.3218199529182564 | 1.3573586084782836 | 1.4766886219811441 | 1.8049535603715168 | 1.91291642314436 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.129948221145816 | 1.2295554801493043 | 1.181714842481325 | 2.1143919510061244 | 1.0368213022675266 | 0.6983999999999999 | 0.8833662954095971 | 1.0611790428374768 | 1.3723046875 | 1.067323033817177 | 0.9820460296421255 | 0.8283562417623799 | 1.0786639966751048 | 0.33434934709570163 | 0.5605891400998757 | 0.8791905889910466 | 1.2024272134871763 | 1.2440789686258038 | 1.2561490380712723 | 1.2148734506822207 | 1.3337207800594084 | 1.5804042979420867 | 1.7071887784921098 | 0.0 | 0.0 | 0.0 |
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.