EOG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-30 		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
Price Ratios
Price to Earnings Ratio 9.253614695812484 9.731944838252353 11.065658233276158 -47.75640722693079 17.691857940480677 14.707428400954653 24.00897939617723 -51.01471378316127 -8.537907517159299 17.160370805975123 20.63867414861985 56.68467539572735 23.71978594530589 142.77439715164266 44.32217947521802 6.739147242891536 19.93915408315121 11.617722890871114 13.91176384751694 13.34747370189884 12.297707796208256 52.816505110527345 11.361126497681978 16.096686225061788 4.339797715691442 47.241894661921705 27.179487195081965 28.819212285714286 27.00920478536242 20.261433783783783 22.697674414492752 23.301587313524593 27.11111111111111 35.46666668615385 -243.99999999999997
Price to Sales Ratio 3.031315244586317 2.5603607758036078 2.623937668412222 2.924286924049248 2.8560039481216997 2.9275047182712632 5.5332150393299 7.496597535415373 4.462585124081127 3.0067995321659358 3.149119578982311 2.9240954602729787 2.5558868332030595 3.760273617779713 5.061188115461194 2.57147218382972 5.381221855859211 3.8678531149993023 4.858046143737576 3.622502348696392 2.9058530845520254 4.204586150592309 2.736577663610869 4.2884053976958105 3.0818303968055902 3.451630889235569 4.232160099298022 5.5224332329592105 5.9164606135347615 4.835040632054177 5.517489993306324 5.020386140838853 3.8400412796697627 4.3461711129006195 5.143054595715273
Price to Book Ratio 2.501671413314347 3.047344929173897 2.326881424706943 1.4221430071992813 2.2358612903565667 2.5968187253707717 3.807900659775218 4.001487557093864 2.984608372765739 2.8245931620810563 2.9409824107584295 2.4333198542330146 2.047417178391672 2.2418005260548854 2.423244471267474 1.8218161212988366 3.1089772097485384 2.6968912495037656 4.059716965395298 2.8315908609422618 2.379168266707325 2.7530417156234024 2.756903510470047 4.626807219798323 2.186418980169971 2.073728407404514 2.5885225900078064 3.189225926804205 3.2981077597318897 2.8739622388345794 3.35685250155396 2.726900385851319 2.289141802522301 2.645464482327869 2.556070753906921
Price to Free Cash Flows Ratio 13.63180407371484 35.08836431226766 10.445300546448088 18.71071525640552 27.79739063593339 29.71710025157597 439.4594100386976 -250.06312194947526 -27.242556498669252 124.34655896607431 168.70390576925223 -15.260107093340585 -10.909282659515545 -7.984348958152034 -41.73088516457964 -29.210447047607527 -27.659572252407735 -62.746767327164626 27.18152563432367 301.4942587571847 45.633961248468744 -101.06401211668899 20.270831785364194 17.515800993497308 62.84424631043257 -9.257302928870292 -34.79430679748163 -23.161249827784154 -35.018321167883215 -185.1044567901235 32.42524916356108 -40.611337889285714 49.28476821192053 -23.2861952989899 -12.786941580756015
Price to Operating Cash Flow Ratio 6.196820987654321 23.850334807327858 5.8708030940734846 5.765462806595254 5.927302742313658 6.472882400553612 14.536975750562206 23.71582378257808 10.744956248183327 5.78447698069927 6.186772465029264 6.172896038918594 5.652880366764881 8.468308743772619 8.29023291846297 3.544544219401979 7.510992543284377 5.856658257557631 7.395429888926685 5.774398866754319 4.00650875823013 6.886598561108037 3.7820483419866098 6.604514900610909 5.586471115132323 6.578281665014866 6.245804177434545 11.050916789920569 11.443076923076923 7.040836346560226 6.529662433187409 7.422437734334204 6.152955766845804 6.735114082721202 12.699658703071671
Price Earnings to Growth Ratio -5.131900483385995 0.1480066610817545 -0.01268829609989769 0.39148666582908603 -0.8742726465587539 0.4585857883353224 -0.07347415642106787 0.6702250035854309 0.03352614233844238 0.5414163502350291 0.07361127113007747 -1.1673675725060684 0.0431268835369198 -2.0134850880359862 -0.5701863713738985 0.05545497546733625 -1.2099441227730396 6.087686794816472 0.14125790983632586 0.30699189514367337 0.02787480433807205 -0.6621770789976563 9.429734993076098 -0.9032029492951333 0.004245454287089454 -0.8589435393076672 -2.989743591459019 0 -6.212117100633344 4.457515432432436 0.6052713177198067 0.2995918368881733 1.3555555555555558 -0.05066666669450551 0
Liquidity Ratios
Current Ratio 2.4386352479135986 1.9000544168329403 2.1237011380504702 1.6942172836423415 1.17525141587185 1.3564635856370246 1.2031030892204193 1.753375810379467 1.4248680939291052 1.600333362093521 1.422927711904326 1.2277061535715093 1.2900580775072463 1.1384384209893343 1.3671192663277743 1.1946466574046584 0.8764518339133207 1.0757506701131145 1.3337741597776869 0.9281861551018342 0.8310560544280501 1.4285890045630376 0.8763829150675413 1.0669474515659574 0.9172003659652334 0.9383092155369384 0.9690721649484536 1.0267800882167613 1.286473715298287 0.9501822600243013 1.1445617255621845 1.268618387262455 0.9682259488084731 1.009090909090909 1.3813038130381303
Quick Ratio 1.9621993127147765 1.604026845637584 1.8664027709054922 1.4273501605732082 0.9321607278646611 1.0457020827365568 0.9337882153347847 1.395221504954148 0.9288364067901326 1.1636485213520755 1.0419828522466938 0.8762534806081138 0.830014760226601 0.8815138424007217 1.1104499241951307 0.6125271684318121 0.6785316483173582 0.849952032331165 1.1998496639622676 0.7465216923651227 0.6453824506472984 1.1578789293326242 0.634189810421204 0.9812079701794535 0.7913998170173834 0.7612338156892612 0.829553264604811 0.8976055450535602 1.1311281748375666 0.8019441069258809 1.0477283157411657 1.2033898305084745 0.823477493380406 0.8627272727272727 1.188191881918819
Cash Ratio 1.29553264604811 1.083257754398694 1.288718456209797 0.9620890007930397 0.45196733309739184 0.4172430588858813 0.30607783699535723 0.7891787612138563 0.3949382367927655 0.6167325787132849 0.4606358562484887 0.29973242664817185 0.24411107397597212 0.3553233436887274 0.5096398525520973 0.1877205487399967 0.03678748041270681 0.17390670368092098 0.5493075754175835 0.03318549075931187 0.0093238674638367 0.03563583992820724 0.008081146030040502 0.05451230530353443 0.11344922232387923 0.02399086062452399 0.031958762886597936 0.023944549464398234 0.13585351447135263 0.03523693803159174 0.4731528223955943 0.6810477657935285 0.03353927625772286 0.03272727272727273 0.1881918819188192
Debt Ratio 0.10944661057527874 0.12989775446568852 0.139894340412177 0.17069018587862492 0.14935667468865935 0.17926495633909045 0.21409359771727207 0.23715181483635478 0.2469028269030671 0.17000794558832577 0.19340534341362817 0.23090604098289114 0.20930357456522553 0.241550347704818 0.15437117973413828 0.11892502808248093 0.09802375020338894 0.07800781947977911 0.127050992349084 0.18583140352096414 0.2334951563640039 0.30024389054448264 0.25071996728806073 0.2862555672375671 0.37930902405392986 0.37864881879328055 0.27219651905706105 0.18959485844451676 0.13463419177571834 0.10312046833879371 0.10103798586572438 0.08665511265164645 0.2901896125309151 0.29508427956837574 0.26358178357006884
Debt to Equity Ratio 0.17087931648273408 0.21687719439848258 0.24116321009918845 0.30103083521251006 0.2562210973056529 0.3141501208312995 0.39224736943242305 0.49968297576647447 0.5145828625202666 0.33365734030193905 0.38351569375383104 0.4751443834455772 0.4112719311846684 0.5105090761669302 0.27975477598513787 0.21043880762287678 0.1695256172520713 0.1309794807587803 0.22822065791656357 0.365863115123663 0.49873233602338063 0.6847257974342186 0.5210788915227864 0.6220468164454985 0.8766820113314447 0.892603296102476 0.578688524590164 0.36842937317208124 0.24843172638996305 0.18401380103507764 0.1961204586861001 0.17985611510791366 0.6496462626884035 0.6859016393442623 0.6182380216383307
Long Term Debt to Capitalization 0.13651593864314038 0.13281304682578568 0.18611478056656391 0.19873322419752304 0.1612657104869517 0.2107317913406086 0.27027007889940846 0.33298311750764265 0.33953054388693615 0.2499733230984366 0.2769807280162471 0.3077378513781342 0.283804313523969 0.3284115436240025 0.21633413653913353 0.1710423939608425 0.14495246170869716 0.11581066057087565 0.16597968343379804 0.26786221186633213 0.33276945057893265 0.4064315976386384 0.3425719036841821 0.3834949830909517 0.46714467663569037 0.4716272543436094 0.36656282450674976 0.2692352125693161 0.19899504405286345 0.1542514387614493 0.14087100635300617 0.1524390243902439 0.393809435017714 0.4068455853753403 0.38204393505253104
Total Debt to Capitalization 0.1459410155062329 0.17822438894968992 0.1943041883105089 0.23137870914745826 0.20396178495584635 0.23905192858223515 0.28173683645912034 0.33319240388862253 0.33975220191254546 0.25018220964194543 0.2772037176631189 0.3221002559327487 0.29141933747625315 0.337971538352089 0.21860029845935636 0.17385332186775104 0.14495246170869716 0.11581066057087565 0.18581405258538425 0.26786221186633213 0.33276945057893265 0.4064315976386384 0.3425719036841821 0.3834949830909517 0.46714467663569037 0.4716272543436094 0.36656282450674976 0.2692352125693161 0.19899504405286345 0.15541525012141816 0.16396380252665532 0.1524390243902439 0.393809435017714 0.4068455853753403 0.38204393505253104
Interest Coverage Ratio 64.88513513513513 80.27932960893855 34.28089887640449 2.280640729589898 19.98072155091855 18.238357573086528 3.376445118306533 -4.349888703888441 -28.164600472633985 26.019433331016888 15.608642656926866 6.92944575560051 10.046010942989025 4.038391492908184 9.621718317955223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.3625 0.5891328619278006 1.6434847635071976 0.8194040606110388 1.4722204988883294 1.277046426736182 0.6678078261538035 0.337667064871282 0.5397931673579306 1.4634945946087714 1.2394960377770423 0.829630360726348 0.880658391886358 0.5185573754422697 1.044847693957812 2.4424085397996835 2.441658227848101 3.5156876753717405 2.405345017140966 1.3403094962797715 1.1906703388668844 0.5838366232015174 1.398913979361402 1.1262048894062864 0.4464303746339493 0.35316765838291914 0.7161742884122487 0.7833083029392834 1.1601521964718091 2.2182291666666667 2.621311475409836 2.042666666666667 0.5726799242424242 0.5726577437858509 0.32555555555555554
Margins
Gross Profit Margin 0.7580450349409025 0.813712193137122 0.7282525802023488 0.5013857659694285 0.6697031536395316 0.6998831915668783 0.589236298696999 0.383120894246042 0.46373945822469015 0.6658948161853374 0.665623104304035 0.6139599296974149 0.8343006177591307 0.7995272378414321 0.7616261179592305 0.8002479911200452 0.7731705070402447 0.816157350076772 0.8416178032098786 0.8014329762619873 0.8186573895541295 0.6759595118334009 0.7622623176083926 0.8486819540974364 0.7656600948340404 0.7145085803432137 0.7469049138481174 0.7727894880919792 0.7716972406351164 0.7673331183489197 0.7620221948212084 0.7602649006622516 0.7190402476780186 0.6972798276326421 0.7066344160331721
Operating Profit Margin 0.4142438098524717 0.4872507798725078 0.31023437897198636 0.04741483039002394 0.2183373041012879 0.2601960243914452 0.08267033899227716 -0.16418071440956333 -0.7723862583410896 0.3150279222605994 0.25523370947182156 0.13385686386427223 0.20869889389958537 0.08579146267411772 0.2028095498624492 0.5898651518926038 0.4081707645618567 0.48545710432932976 0.5522097372047053 0.4253040709434441 0.383056634992205 0.16559364258344017 0.4076121209484394 0.4677262491652096 0.022585475418018468 0.14781591263650545 0.24594767070835993 0.285792499315631 0.3012178202558964 0.24830699774266365 0.18002466091245375 0.22008830022075054 0.16357069143446853 0.11230810665230272 0.021423635107118175
Pretax Profit Margin 0.4179535846777672 0.3357181608571816 0.3016421780466724 -0.07485425250475021 0.20926243233644362 0.2469020789735389 0.059002614497369175 -0.20869684880159486 -0.7995889280904875 0.30021305669558207 0.23868266687593473 0.11585091727144198 0.18860135402372974 0.06688245176639077 0.18216387481070967 0.5866324049141637 0.4038305349318162 0.48986621555341836 0.5448135425936862 0.4022045387716242 0.35919476772610764 0.10928590475564273 0.3815638167439831 0.42523600656422095 0.7083853256800599 0.07839313572542901 0.20867900446713467 0.26142896249657815 0.2836442114999229 0.24814575943244116 0.19763959837942574 0.17637969094922737 0.11764705882352941 0.09318610288176676 -0.03282653766413269
Net Profit Margin 0.32758174445690624 0.26308829513088294 0.23712440896842749 -0.06123339450879347 0.16143041379429618 0.19904939452781834 0.23046440034060392 -0.14694971272954235 -0.5226790188476886 0.1752176317261739 0.15258342451193263 0.05158529073085923 0.10775336839449286 0.02633717033864184 0.11419086731263 0.3815723401120391 0.26988215414847505 0.332926955766741 0.3492041840980984 0.2713998491101014 0.2362922532155127 0.07960742843157669 0.2408720353715994 0.2664154185362056 0.7101322685300724 0.07306292251690068 0.1557115507338864 0.19162332329592116 0.21905349159858178 0.23863269912931312 0.2430861370442135 0.21545253863134659 0.141640866873065 0.12254241852949098 -0.021078092605390463
Operating Cash Flow Margin 0.48917263394012594 0.10735114607351146 0.4469469723931059 0.507207664353343 0.4818387169147514 0.45227219299100496 0.3806304099472621 0.3161010810395066 0.41531905956672716 0.5198049092767677 0.5090084687585833 0.47369912628323474 0.4521388508821004 0.4440406852838147 0.6105001108219227 0.7254732977385646 0.7164461720402843 0.6604198068084464 0.6568984111405909 0.6273384350971468 0.725283098054597 0.6105461372959428 0.7235702498116185 0.6493142134177241 0.5516595957075119 0.5247009880395216 0.6776005105296745 0.49972625239529156 0.5170340681362725 0.6867139632376653 0.8449885502906465 0.6763796909492273 0.6240970072239422 0.6453002962563964 0.40497581202487903
Free Cash Flow Margin 0.22237080493486325 0.0729689407296894 0.25120748385784736 0.156289424748107 0.1027435986897912 0.09851246230244186 0.012590958147517334 -0.02997882085520009 -0.16380933721470364 0.02418080208384605 0.018666548143168517 -0.19161696850404383 -0.23428550831192413 -0.4709555703900526 -0.12128159025385428 -0.08803261996088949 -0.1945518826810773 -0.061642269072319414 0.17872602918222671 0.012015161959066881 0.06367742367861025 -0.0416031984336588 0.13500075835993636 0.24483067598723401 0.04903918143249314 -0.3728549141965679 -0.12163369495851947 -0.23843416370106763 -0.16895329119778016 -0.02612060625604644 0.17016029593094945 -0.12362030905077262 0.07791537667698659 -0.18664152976030163 -0.40221147201105734
Return
Return on Assets 0.17315365848097225 0.18754683232215805 0.12197928653624857 -0.016885315940261422 0.07366838728640583 0.10075417700595565 0.0865676347576338 -0.03722698939928681 -0.1677284179524011 0.08386828670637572 0.07186144753632126 0.020861389454086023 0.04392817413822417 0.007429350210941586 0.030169272386318485 0.15277314734303182 0.09015852301618335 0.13825386932364478 0.16245634128347597 0.10775362942394648 0.09057562462952844 0.022856020677471403 0.11675772192742682 0.13227439878832917 0.217979163474797 0.018620986713495245 0.04479694499522655 0.05694760820045558 0.0661761281609463 0.07948869434448681 0.07619257950530035 0.056383593298671285 0.0377164056059357 0.032089710134706254 -0.004466246888270611
Return on Equity 0.2703453186187255 0.3131280519794988 0.2102795311091073 -0.029779103784786112 0.1263779812091245 0.17656511081177273 0.15860318745500368 -0.07843791056247501 -0.34957141041494516 0.16459977432990855 0.1424986115668239 0.04292729626209393 0.08631684885827785 0.015701698419176922 0.05467340505270932 0.27033333085584255 0.15592322506678738 0.23213595941618714 0.2918189964905062 0.21214432964490001 0.19346436800530364 0.052124647586246076 0.2426611050438124 0.28743849231493385 0.503806657223796 0.04389596188393345 0.09523809523809523 0.1106631886807367 0.12211050958150726 0.14184397163120568 0.14789411638623942 0.1170263788968825 0.084435558289757 0.07459016393442623 -0.010475699811093938
Return on Capital Employed 0.24138451097202324 0.4007473924926097 0.17845236006316897 0.014473497609191449 0.11333580696141446 0.14796165411567394 0.03417507220132438 -0.044665888649891065 -0.2657851180139956 0.16705206473540268 0.1326191459586392 0.060616314907268896 0.0946972456854527 0.02696945918843892 0.05788080884477754 0.2655507316560825 0.15529315516719822 0.2326490202461033 0.30264861890826994 0.18951969325213933 0.16320998311057516 0.051257400735798146 0.21737324443146858 0.2648524193152998 0.0075662570019229165 0.04126292868807839 0.07922216740667654 0.09752452125175151 0.09878665318503539 0.09073233959818536 0.06414360133057177 0.06489617913168001 0.0472323623631081 0.031883171496291766 0.004826780848579214
Return on Invested Capital 0.21813056989636054 0.376804141364901 0.1654943197137165 0.013198198670374469 0.09322263586548259 0.12576165666938793 0.13772643953255695 -0.0333984540312007 -0.17884792062211508 0.10444650728018626 0.08901401516588808 0.027995892969134434 0.055638353264234344 0.01107015837337258 0.037829669962144326 0.17685660572088 0.10431621914913516 0.16246721936814273 0.21502019971472144 0.1284056304642828 0.10925940352830385 0.03744179679938081 0.13733365675407636 0.1672138914465447 0.007664372835828886 0.03854545112354711 0.059340670713091896 0.07173859586521428 0.07718875792282888 0.0875531577545258 0.08435145266364133 0.08676086969508352 0.057026718832943406 0.04204301556567672 0.0031366629621643145
Turnover Ratios
Receivables Turnover Ratio 8.535346097201767 10.272378962034134 8.42355460385439 6.389234921791531 7.86771283267768 7.33074391282749 6.549943858348857 6.074271645131753 8.912043891058916 8.989651159523959 8.655303098608481 6.557832838310552 6.851988312640915 5.221641934779725 5.9213323173673285 8.518220788851721 4.26884275506321 4.601848086794076 4.730714448720067 5.105263274601197 6.006037730868972 3.530859340992413 8.502995519565932 4.349055254408472 5.407557354925776 3.9731404958677685 3.3757001292546316 2.6346916696718354 3.8498516320474776 4.914421553090333 4.534345047923322 4.454277286135693 4.33072625698324 4.066812705366922 3.5596555965559658
Payables Turnover Ratio 2.301600328272466 2.169826224328594 2.3840321141837646 2.9282408384998035 2.3036255411923707 2.301519744625756 2.49197755871132 3.0451718650162123 3.153689010450741 1.943422728791826 2.135728600463623 2.05281709787835 0.8250780014899576 0.7344769553810819 1.1653973542060934 1.136793591924499 0.795085666672453 0.800602740214952 0.8406808643392373 1.0767533167993857 1.1690493981492958 1.7572140978849211 1.791889269952314 0.9163435353412186 1.0868055555555556 1.0644692195831313 0.8413237165888842 0.5979827089337176 1.1077038145100973 1.0998475609756098 0.8616071428571429 0.8315467075038285 1.291814946619217 1.3333333333333333 1.3872549019607843
Inventory Turnover Ratio 4.39921568627451 5.19281663516068 9.152397260273972 7.82162405207491 7.292872251553179 5.998725794458427 9.513002593698655 13.152989711928278 7.750560578359922 7.867644498915223 8.5480179949864 6.246752353308831 2.8410227669092474 2.941045041751645 4.359899588496234 6.786827685268926 8.952620159887415 6.3191450026850715 9.037143083129004 11.418662736968304 15.058616914515099 18.746618765849536 20.84833872078851 13.56241352343139 9.98936170212766 5.545454545454546 6.196875 8.019323671497585 12.658119658119658 9.19108280254777 9.581560283687944 11.43157894736842 8.25 8.515151515151516 5.5855263157894735
Fixed Asset Turnover Ratio 0.7177756447967304 1.0021407455231235 0.6919369591219307 0.3452347555006749 0.5579434535517434 0.6118085297016237 0.43662426826035744 0.2903092292325094 0.357543792272853 0.5703710983481648 0.5506705919911693 0.4737004503575141 0.4756540333087445 0.3265311628454732 0.296604019090136 0.46762669522867695 0.38722769624749764 0.4914894133934505 0.5925552706762853 0.4512975627464544 0.4284371758732872 0.32967640389360625 0.5415365635768069 0.5900557899443447 0.3432266906505632 0.2874009863996413 0.3282087801608579 0.34797104210325774 0.3447964281917721 0.36811490978157646 0.36720569210866755 0.30858310626702995 0.28931850414271854 0.28449927208643017 0.2315755781387533
Asset Turnover Ratio 0.52858152632419 0.7128665006888883 0.5144105031907104 0.27575338711357233 0.45634763335413536 0.5061767570052802 0.37562258912741087 0.25333148808396955 0.32090137905703464 0.4786520961397489 0.4709649673035187 0.40440577456329757 0.40767332653026633 0.2820861206961653 0.2642003961991244 0.40037793960163315 0.33406626422057845 0.4152678746160457 0.4652187707975422 0.39702906901850565 0.38332033063698473 0.2871091445582414 0.4847292536358641 0.4964967850400641 0.30695572238394364 0.25486233060534774 0.28769185576852463 0.29718516108037746 0.30210031201974574 0.3331005961652076 0.3134386042402827 0.2616984402079723 0.2662819455894477 0.2618661400662952 0.21189046712549423
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 19.518072289156628 5.430531732418525 15.130808950086058 8.64978262333988 14.131216784669448 13.473132154006244 7.42313957535677 4.2629765226316625 6.5882073751550765 15.916737210158264 13.5644232068268 9.78471038863976 8.714141606395128 5.397772020725388 5.86835140562249 9.391898630514632 5.941957703034062 5.332392403073843 4.96117204152481 3.089499082356867 2.880313184463817 1.4491914856721724 2.585900315293914 2.0682821078557136 0.7858270291792275 0.6551862962818664 0.8485696716442633 0.5709933501404415 0.5243344985211078 0.6661140479839844 0.747358695787565 0.4944467210581728 0.3965573770491803 0.3949450547280522 0.24016393442622952
Free Cash Flow Per Share 8.87263339070568 3.6912521440823327 8.504302925989673 2.6653176704683834 3.013232468364291 2.934673950745751 0.24555168813087366 -0.40429791970855683 -2.598507963210353 0.7404306220095693 0.4974395798208909 -3.9580325112107624 -4.515420631899505 -5.724950179354324 -1.1658032128514055 -1.1396607503385199 -1.6135462830996965 -0.4977148836555244 1.3498138586330648 0.05917193937138237 0.25288183809349285 -0.09874929553041141 0.4824666349933054 0.7798672755571519 0.06985524145384221 -0.46557836911208944 -0.1523237704044044 -0.27243780223079955 -0.17133888204506087 -0.025337045262598144 0.1505000000272645 -0.09036885241272087 0.04950819672131147 -0.11423076916800508 -0.23852459016393443
Cash & Short Term Investments 9.08433734939759 10.243567753001715 8.965576592082616 5.861461026791652 3.5128550902764553 2.6979431148109607 1.4518412808910546 2.891111777716739 1.3166757376346214 3.841025027603975 2.4395872236236005 1.6375840807174888 1.1719185382565664 1.5720466321243523 1.3770100401606427 0.6715890570902693 0.11137146823620256 0.4513466676592964 1.3480299166237433 0.04487681336122626 0.009692662111573602 0.021346512333636797 0.005424782965490433 0.04308413292968683 0.04408167908537626 0.010227139907273931 0.014864754089831698 0.011885920189173803 0.03595615225398175 0.009071287810066001 0.16062681162330195 0.21398053267726408 0.006229508196721312 0.005934065930805458 0.03135245901639344
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.44587832499341584 0.18120891867508698 0.5754716981132075 -1.3576927148462052 0.21507106266751008 0.1281192966446722 0.14966860645889246 -0.33997424969407836 -0.08111477141748895 0.0959342298559383 0.09065458290872233 0.31752878854034605 0.15320820842379823 0.953851133491852 0.26025059135388484 0.04727444777606478 0.07708836811576651 0.04649872873369567 0.034127357142403475 0.06016595850237255 0.07275221146357623 0.33441547268076127 0.07169807534067875 0.06568144085495968 0.030574591460200317 0.3291814946619217 0.15491803278688523 0.13714285714285715 0.13511611541168192 0.12972972972972974 0.1391304347826087 0.15778688524590165 0.2768670309653916 0.33406593406593404 0
Dividend Yield 0.04818423282689608 0.018620010870060398 0.052005193543993126 0.028429540530439553 0.012156499525999852 0.00871119635274621 0.006233859590163297 0.006664239088729255 0.009500544630457318 0.005590452032804248 0.004392461562981971 0.00560166899296172 0.006459088997559774 0.006680827602996309 0.0058717913792889955 0.007014900561184495 0.003866180470560031 0.004002396095213554 0.0024531294174099097 0.004507666382876125 0.005915916418668518 0.0063316471239613665 0.006310824490450605 0.004080432452780048 0.0070451651121091466 0.006967999421226669 0.005699814410586713 0.004758730245060828 0.005002595096206157 0.00640279119010614 0.006129722025344241 0.006771508014577178 0.010212308519215266 0.009419152271119774 0
Effective Tax Rate 0.21622458458045207 0.21634178365821635 0.21388842069779201 0.181965052621324 0.2285743217647641 0.19381239981721282 -2.9060031882295645 0.2958699972070716 0.3463153371871874 0.4163557253146198 0.3607268323709311 0.5547269547292971 0.4286712894917214 0.6062170323744533 0.37314208192327847 0.3495546156065638 0.33169453321789377 0.32037167455889526 0.35903908989551364 0.32521932761130523 0.33125546739748823 0.27156728390935225 0.36872411690646056 0.37348809972899044 -0.002466091245376079 0.06799336650082918 0.25382262996941896 0.2670157068062827 0.22771739130434782 0.03833658219623132 -0.22994652406417113 -0.22152690863579474 -0.20394736842105263 -0.315028901734104 0.35789473684210527
Cash Flow Coverage Ratio 2.3625 0.5891328619278006 1.6434847635071976 0.8194040606110388 1.4722204988883294 1.277046426736182 0.6678078261538035 0.337667064871282 0.5397931673579306 1.4634945946087714 1.2394960377770423 0.829630360726348 0.880658391886358 0.5185573754422697 1.044847693957812 2.4424085397996835 2.441658227848101 3.5156876753717405 2.405345017140966 1.3403094962797715 1.1906703388668844 0.5838366232015174 1.398913979361402 1.1262048894062864 0.4464303746339493 0.35316765838291914 0.7161742884122487 0.7833083029392834 1.1601521964718091 2.2182291666666667 2.621311475409836 2.042666666666667 0.5726799242424242 0.5726577437858509 0.32555555555555554
Short Term Coverage Ratio 31.58774373259053 2.005066497783407 31.736462093862816 4.65345497763773 5.898724536433196 8.508013970099432 11.973377124650863 358.5747074023408 546.4607083143335 1314.6610427116584 1114.062015503876 12.880097102900052 24.137165692233886 12.311827272727273 78.98483783783784 125.22294594594595 0 0 18.79378147927821 0 0 0 0 0 0 0 0 0 0 250.52941176470588 15.99 0 0 0 0
Capital Expenditure Coverage Ratio -1.8334680679062247 -3.1222879684418148 -2.2833766233766233 -1.445372759546281 -1.2710232702833746 -1.27847279878548 -1.0342108925712894 -0.9133760131950077 -0.7171450439572781 -1.0487885914605717 -1.0380684321661517 -0.7119910821256932 -0.6586870713810128 -0.4852923523242093 -0.8342653415963247 -0.8917861345006064 -0.786440946088976 -0.9146302359154804 -1.3737690337744954 -1.0195265846159058 -1.0962467919258243 -0.9362060249787503 -1.229370975425455 -1.605292065883665 -1.0975670307845085 -0.5845886442641947 -0.8478122005748961 -0.6769886890413499 -0.7537078651685393 -0.9633567066274599 -1.2521534847298355 -0.8454746136865342 -1.1426547000472367 -0.7756555519585626 -0.5017123287671232
EBIT Per Revenue 0.4142438098524717 0.4872507798725078 0.31023437897198636 0.04741483039002394 0.2183373041012879 0.2601960243914452 0.08267033899227716 -0.16418071440956333 -0.7723862583410896 0.3150279222605994 0.25523370947182156 0.13385686386427223 0.20869889389958537 0.08579146267411772 0.2028095498624492 0.5898651518926038 0.4081707645618567 0.48545710432932976 0.5522097372047053 0.4253040709434441 0.383056634992205 0.16559364258344017 0.4076121209484394 0.4677262491652096 0.022585475418018468 0.14781591263650545 0.24594767070835993 0.285792499315631 0.3012178202558964 0.24830699774266365 0.18002466091245375 0.22008830022075054 0.16357069143446853 0.11230810665230272 0.021423635107118175
Days of Sales Outstanding 42.76335087567941 35.53217821782178 43.33087599776298 57.1273406703372 46.39213552431816 49.79030836983888 55.725668478021284 60.08950888663838 40.95581265776635 40.60224290386462 42.17067800418004 55.65863128863047 53.269209366079686 69.90138438425836 61.641532755973046 42.84932370826736 85.50326656260152 79.31596026549431 77.15536499962572 71.49484372645061 60.772178989823075 103.37426806059344 42.926048727194065 83.9262733279862 67.49812827551784 91.866874674987 108.12571793235483 138.5361346838215 94.8088484661631 74.27120283779426 80.49674123656861 81.94370860927152 84.28147574819401 89.75087530298948 102.53800967519004
Days of Inventory Outstanding 82.96933499732573 70.28940662540954 39.88026192703462 46.66550035771322 50.048867909658654 60.84625510590665 38.36853784122516 27.750344826088185 47.093367803498516 46.39253845929687 42.69995690393732 58.43036178737962 128.47485921314316 124.10554575614768 83.71752435837439 53.78064935879346 40.77018721685498 57.76097871546033 40.388870314712676 31.965214176814264 24.238613816397315 19.470177772266624 17.50739015171734 26.912613995245025 36.53887113951012 65.81967213114754 58.9006555723651 45.515060240963855 28.83524645509791 39.71240471240471 38.0940044411547 31.929097605893183 44.24242424242424 42.86476868327402 65.34746760895172
Days of Payables Outstanding 158.58530932430023 168.21623589370222 153.1019644527596 124.64821718250363 158.44589039027312 158.590861908661 146.47001885071265 119.86187190063795 115.73747404720554 187.81297274778234 170.90186455374808 177.80444267403988 442.38241637865633 496.9522832892974 313.1978965652019 321.078516445615 459.07002892855195 455.9065085163235 434.17189028905113 338.98200665399446 312.2194841191706 207.7151557339165 203.6956223359234 398.3222295163408 335.8466453674121 342.89389799635705 433.8401412002017 610.3855421686746 329.510465901418 331.86417186417185 423.6269430051814 438.94106813996314 282.5482093663912 273.75 263.1095406360424
Cash Conversion Cycle -32.85262345129509 -62.3946510504709 -69.890826527962 -20.85537615445321 -62.0048869562963 -47.954298432915465 -52.37581253146621 -32.022018187911385 -27.68829358594067 -100.81819138462085 -86.03122964563073 -63.71544959802979 -260.6383477994335 -302.94535314889134 -167.8388394508545 -224.44854337855415 -332.7965751490955 -318.8295695353689 -316.62765497471275 -235.5219487507296 -227.2086913129502 -84.87070990105644 -143.262183457012 -287.4833421931096 -231.80964595238416 -185.2073511902225 -266.8137676954817 -426.3343472438893 -205.866370980157 -217.88056431397288 -305.03619732745807 -325.06826192479843 -154.02430937577293 -141.1343560137365 -95.22406335190067
Cash Conversion Ratio 1.4932841717145113 0.40804227348885164 1.884862778730703 -8.283187114189873 2.984807543941117 2.272160606486031 1.6515800678314199 -2.151083354761527 -0.794596768935455 2.9666244438750713 3.33593554074923 9.182833314921293 4.196053057263021 16.85984787182392 5.346312933682383 1.9012732881150338 2.6546630113458076 1.9836777868811473 1.8811298405177617 2.311491466020117 3.069432400702089 7.669461874663026 3.003961205771971 2.4372246057879074 0.7768406255491127 7.181494661921708 4.351639344262295 2.607857142857143 2.3603096410978184 2.877702702702703 3.476086956521739 3.1393442622950816 4.406193078324226 5.265934065934066 -19.21311475409836
Free Cash Flow to Earnings 0.6788253884645772 0.2773553292950122 1.0593910806174955 -2.552356046922451 0.6364575068283783 0.4949146544059151 0.05463298508971071 0.20400734576715668 0.31340331505144753 0.1380043882891606 0.12233667059758983 -3.714566028207246 -2.1742754941468556 -17.881783211124528 -1.0620953593583924 -0.23071017132699118 -0.7208771669061342 -0.18515253272404866 0.5118095295559776 0.044271070888446125 0.26948587104348537 -0.522604476156608 0.5604667148333232 0.9189808808079993 0.06905640484976279 -5.10320284697509 -0.7811475409836066 -1.2442857142857144 -0.7712878254750175 -0.10945945945945947 0.7 -0.5737704918032787 0.5500910746812386 -1.523076923076923 19.08196721311475

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