FBMS 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 |
1997 12-31 |
1996 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.194907681726015 | 11.271126524102417 | 12.745878365514983 | 12.25396798323969 | 13.929410984569667 | 18.672838292108363 | 30.810807705350413 | 16.77891109903143 | 11.371341925218774 | 11.523601117326882 | 13.26956884673421 | 7.270783250988142 | 8.129018498745229 | 10.071190555034166 | 12.125889054529749 | 14.617930806197315 | 16.796873418155307 | 22.407408083344443 | 19.799911376214258 | 16.532334641997583 | 19.18604327408409 | 21.62162137131691 | 27.5862023803677 | 32.65305457526698 | -106.66665124269048 | 177.777751153178 | -44.44445462283343 | -27.586201468455197 | |
Price to Sales Ratio | 2.4126289280713986 | 3.4216182000955317 | 4.208400579805599 | 3.9820428346144805 | 4.201924514843292 | 3.835659189667854 | 4.479607962529275 | 3.334623607864705 | 2.265110583371409 | 1.9158119597921561 | 1.7890423929094115 | 1.0784931386528476 | 0.985677118366904 | 1.2399653132794501 | 1.1186216979469765 | 1.3031637103175502 | 2.9941382994528394 | 4.468705621033905 | 3.19489545222393 | 2.1011372434880724 | 2.1285612035583705 | 2.3865585132482825 | 13.087391062134918 | 18.285631558176018 | 22.93969681100506 | 30.859757397403435 | 31.255901348035927 | 236.6238125090418 | |
Price to Book Ratio | 0.9696082004859677 | 1.0966577796626682 | 1.2095513820152268 | 0.9977971805246466 | 1.120818756497651 | 1.0910574769995651 | 1.4702677895247858 | 1.0986366298446226 | 0.9673270196063265 | 0.7921457739876944 | 0.723287233632561 | 0.4467197480458374 | 0.38629481292772144 | 0.44955774786492403 | 0.4846825889901809 | 0.7390756147313807 | 1.7697846805924888 | 2.2951125922124356 | 2.04582153526432 | 1.2273556072214624 | 1.2349489865840726 | 1.2515496767698318 | 1.3248660590349501 | 1.3990751374392258 | 1.4784768413673588 | 1.8483567706678925 | 1.8286239435752665 | 1.4823190110639195 | |
Price to Free Cash Flows Ratio | 8.801361526336429 | 9.518394869740286 | 9.232021414155096 | 13.751567507213544 | 16.55460996305151 | 14.441970365849215 | 19.328388516478714 | 24.710788445642137 | 11.761488089276705 | 12.559416904148982 | 3.5688340326445465 | 3.010898972163937 | 4.053382850811998 | 2.957759870410621 | 3.864462120107004 | 2.4494922610541088 | -31.008182942082666 | 50.597636011906786 | 19.64761410254611 | -195.05044097822164 | 3.208014980210448 | -5.33356559563286 | -10.407213366220725 | -5.38525520599555 | 254.77597259062776 | -4.672853534210359 | -8.657099162180428 | -5.05546583502171 | |
Price to Operating Cash Flow Ratio | 8.50147496687885 | 7.877281368589422 | 8.544792112834978 | 12.569983177884144 | 13.63181394899329 | 12.581936277777778 | 15.144309312382799 | 17.726593572718034 | 10.275208723250104 | 10.799817406420454 | 3.4207439927719157 | 2.8788784748350142 | 3.272622844426013 | 2.5544403512801415 | 3.8644621201070044 | 2.3438591654146577 | 15.78766887007528 | 28.480225684353236 | 16.58815708119062 | 26.95909201847009 | 2.7644542400748984 | -7.120104241561062 | -20.92478243248888 | -53.31790516999604 | 16.29989747215839 | -13.42564116484123 | -14.127581098575247 | -27.598614126460962 | |
Price Earnings to Growth Ratio | -0.7750541326608091 | -1.8093124157111773 | 0.6201360050914023 | -7.873174429231472 | 0.23753311363160917 | 0.4182715777432274 | -0.8309581472049054 | 1.2544233535942546 | 0.368800278655744 | 0.5133240497718338 | -0.8171260816146856 | 0.17749264995059288 | 0.6683859654523862 | 0.1973953348786697 | -0.5783116318314186 | -0.28349926412019033 | -3.2393970163585193 | 0.09773443951245979 | 0.3818554336841322 | -0.444306493503685 | 1.1831393352351862 | 0.7837837747102376 | 1.7241376487729818 | -0.07535320286600071 | 0.3999999421600893 | -1.422222009225424 | 1.1717174400565178 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.05858552329950161 | 109.57240269690469 | 336.97649118419406 | 154.22937009381582 | 378.2906698564593 | 1530.299539170507 | 3890.747606493687 | 3179.45681194459 | 3429.639900379275 | 2458.5184426489027 | 1600.5324419465169 | 2185.8009017124045 | 1390.3545549663365 | 925.2743338711522 | 517.5139740167025 | 419.5213602502962 | 305.69425012650345 | 308.68113894127856 | 2.9109169993412976 | 0.6220351499492153 | 0.36405514276999806 | 0.5012964728742128 | 0.08467112664473685 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.2112697622614948 | 109.57240269690469 | 336.97649118419406 | 154.22937009381582 | 378.2906698564593 | 436.1988150098749 | 1289.9021501204895 | 1011.771752483011 | 1159.5735923689222 | 958.1864844670154 | 714.1117417045023 | 1165.306204932065 | 92.1419812056461 | 71.82804640330576 | 19.510124859635162 | 19.845329831633666 | 11.409957572690825 | 13.0438829448665 | 2.9109169993412976 | 0.6220351499492153 | 0.36405514276999806 | 0.5012964728742128 | 0.08467112664473685 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.05244002863959981 | 11.133542752068648 | 115.00725271976991 | 53.85353245261344 | 67.33014354066985 | 104.74456879526004 | 260.2968202682766 | 202.95020909566128 | 167.90243028990932 | 140.04381910056864 | 95.71824309458567 | 140.59886531378365 | 74.54038641503548 | 60.58057184019235 | 12.517008128146589 | 13.707371571987816 | 8.65524969833794 | 10.19904347264085 | 2.5740936355730075 | 0.5295051264311046 | 0.31848509470305064 | 0.4438184028469623 | 0.0767572697368421 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.06409492548739226 | 0.04408348431229656 | 0.024848068602862993 | 0.051923823349040124 | 0.12920337414060307 | 0.05535844707665082 | 0.11483836870835488 | 0.10614412302807259 | 0.10534253286305235 | 0.09120764183995143 | 0.06622453209195549 | 0.058333307457183056 | 0.015130319296536951 | 0.020495193494455836 | 0.02158925979262806 | 0.021713298083854304 | 0.14329527344476023 | 0.0770005485546033 | 0.11101699289426843 | 0.17817277134280202 | 0.15216452657301643 | 0.14728446210014187 | 0.06034692960813277 | 0.062484708008249124 | 0.057693879942425294 | 0.027370060422168403 | 0.003438451146849099 | 0.0018795549899977145 | |
Debt to Equity Ratio | 0.5423936339477827 | 0.44049992036037317 | 0.2233337079914578 | 0.41492676193947103 | 0.9368058595661243 | 0.4577953718334829 | 0.9359966107485121 | 0.8774194800908579 | 1.1662380602498164 | 1.0368337906377318 | 0.7321285895567984 | 0.6387003566820976 | 0.1706239479465557 | 0.18056647609109833 | 0.23637753513760085 | 0.28193983136005535 | 1.9592400457775587 | 0.9939323595492079 | 1.7687509200329048 | 2.2606984479498644 | 1.6035698497604474 | 1.5537323582373435 | 0.5849894342529197 | 0.5574178109218938 | 0.42255252918038383 | 0.21271607752569513 | 0.0148639132723506 | 0.004024753913169175 | |
Long Term Debt to Capitalization | 0.11505380354711774 | 0.2984703674372688 | 0.1763020497065409 | 0.28675167633791787 | 0.35175012370998804 | 0.31367625525482973 | 0.33956360397803176 | 0.3391678819006402 | 0.5383702196218095 | 0.5090419235008369 | 0.42267565697540327 | 0.3897603085748295 | 0.14575470478444838 | 0.15294901197682742 | 0.19118556300142864 | 0.21993218750441304 | 0.6620754029647352 | 0.49847847385049615 | 0.6028204443004553 | 0.6108372053707047 | 0.31558734294041785 | 0.3192977347376595 | 0.3690809677407426 | 0.3579115424344206 | 0.29703826081124834 | 0.17540468166275142 | 0.014646213229144245 | 0.004008620203319455 | |
Total Debt to Capitalization | 0.3516570750875812 | 0.3057965600235315 | 0.18256155825064316 | 0.29324963885107513 | 0.483685989971129 | 0.31403266924747425 | 0.4834701701190628 | 0.467353987425546 | 0.5383702196218095 | 0.5090419235008369 | 0.42267565697540327 | 0.3897603085748295 | 0.14575470478444838 | 0.15294901197682742 | 0.19118556300142864 | 0.21993218750441304 | 0.6620754029647352 | 0.49847847385049615 | 0.6388263051166352 | 0.6933172398604535 | 0.6159119755930461 | 0.6084162865484355 | 0.3690809677407426 | 0.3579115424344206 | 0.29703826081124834 | 0.17540468166275142 | 0.014646213229144245 | 0.004008620203319455 | |
Interest Coverage Ratio | -0.3883648575238283 | 3.778624263631129 | 4.24079061023322 | 2.2464371437143713 | 2.3707293342813305 | 2.7969650785236233 | 2.7244174265450862 | 3.4914272474513437 | 4.046582787652011 | 3.3595536495122773 | 2.4030137127185465 | 1.4038399806623156 | 1.6187223324471067 | 1.4781292858896644 | 1.2204659231693384 | 1.1793431378543842 | 1.3500711488070911 | 1.4995415025023788 | 1.5003014802300414 | 1.5872998899729012 | 1.4656213192454008 | 1.3447207652025914 | 1.1846736883789213 | 1.121843029280589 | 0.8824024911477342 | 1.0470767729581405 | 0.591368282156822 | -3.48079199939542 | |
Cash Flow to Debt Ratio | 0.21027489072365227 | 0.31604500535360097 | 0.6338238020819538 | 0.1913093204660046 | 0.0877671793945439 | 0.18942127291095395 | 0.10372243302135961 | 0.07063525463731239 | 0.08072265835481758 | 0.07074236166800321 | 0.2888037714652544 | 0.24294874526188004 | 0.6918037827352085 | 0.974658777885548 | 0.5305937924345295 | 1.1184096993210475 | 0.05721564176396673 | 0.08107813291585567 | 0.06972731271559089 | 0.02013828643938315 | 0.27858115236586234 | -0.11313201695364229 | -0.1082338235815202 | -0.047074652157491244 | 0.21465892396949393 | -0.6472177976622707 | -8.70810045536667 | -13.344892291525932 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | -0.020618448582350565 | 0.4116066216027135 | 0.42946676203168654 | 0.37072177454293387 | 0.43687204771920146 | 0.40849527717559614 | 0.2577892819480395 | 0.29598711476891043 | 0.2937864509644392 | 0.2510596751396187 | 0.20371927659219902 | 0.21281332254112112 | 0.3688111073974221 | 0.5083370150677538 | 0.6612822096180273 | 0.8044289641561012 | 0.9533720533650774 | 0.845850715941048 | 0.7028125266492218 | 0.5191794563627905 | 0.5127677210708942 | 0.6364391662577691 | 4.156994794141591 | 5.107666632952362 | 2.745525990737896 | 3.860885660657928 | 1.0177483344159852 | -6.663307132179197 | |
Pretax Profit Margin | 0.25380827779321774 | 0.37966139312268105 | 0.4172151012910297 | 0.39033507866364636 | 0.3892424921559839 | 0.26146833384948903 | 0.24064259008176178 | 0.2759521517943077 | 0.27192592937869037 | 0.2274723719316275 | 0.1814424509306518 | 0.18783938423855523 | 0.14097023561561925 | 0.16443136356596838 | 0.11945453785412258 | 0.12232980375429994 | 0.24720774920416924 | 0.2817778213065721 | 0.23436499399634497 | 0.19209604909836106 | 0.16290400502253521 | 0.163151936130193 | 0.6480160475722117 | 0.5547421153148222 | -0.3658954051455305 | 0 | 0 | 0 | |
Net Profit Margin | 0.19783904815341133 | 0.3035737548308654 | 0.33017736864583386 | 0.3249594612994665 | 0.30165844912595247 | 0.20541382781046763 | 0.14539079940287877 | 0.19873897585983383 | 0.19919465954567453 | 0.16625115190003775 | 0.13482294817361115 | 0.14833245627371355 | 0.1212541364642054 | 0.12312003297958089 | 0.09225069542666682 | 0.08914830201310503 | 0.17825569228952767 | 0.19942983161696062 | 0.1613590784078951 | 0.1270925909127493 | 0.11094320872472778 | 0.11037833251553811 | 0.4744180036701549 | 0.5599975805028191 | -0.21505968870075542 | 0.1735861613572435 | -0.7032576192751421 | -8.577614891257173 | |
Operating Cash Flow Margin | 0.28378945270918654 | 0.43436536540883236 | 0.4925105870608878 | 0.31678983004691347 | 0.3082439747612316 | 0.3048544441003407 | 0.29579480121067697 | 0.18811417964683466 | 0.22044424053849704 | 0.1773929954272387 | 0.5229980368860357 | 0.37462266923742055 | 0.3011887300260481 | 0.4854156459977816 | 0.2894637502400988 | 0.5559906198916198 | 0.18965043693867153 | 0.15690555512307505 | 0.1926009885598826 | 0.07793798255699973 | 0.7699751989747896 | -0.33518589507687274 | -0.6254493256672896 | -0.3429548010161888 | 1.4073522149564448 | -2.2985686134840457 | -2.212402896854583 | -8.573757052611274 | |
Free Cash Flow Margin | 0.2741199666497119 | 0.35947428604513154 | 0.45584822554170246 | 0.2895701041009073 | 0.25382201841188845 | 0.26559112728398887 | 0.23176313735157567 | 0.13494606273693308 | 0.1925870745417476 | 0.15253988098438478 | 0.5012960469847657 | 0.35819638872762743 | 0.24317394991925012 | 0.41922446973604643 | 0.2894637502400988 | 0.532013809979032 | -0.096559617990042 | 0.08831846649875727 | 0.1626098433911071 | -0.010772276304274927 | 0.6635134862801468 | -0.44746023470722934 | -1.257530772321186 | -3.395499536924105 | 0.0900386978322497 | -6.604049789165553 | -3.610435870317978 | -46.80554082075517 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.009395649912583114 | 0.009737195237736349 | 0.010558273634147682 | 0.010189684751472998 | 0.011097544485944844 | 0.007065612156647867 | 0.005854719567977287 | 0.00792098120587114 | 0.007683837045717914 | 0.006046986198169996 | 0.0049304382021277725 | 0.005611428016939637 | 0.004213945080524682 | 0.005066634476026513 | 0.0036506935746545475 | 0.003893788250417584 | 0.007706127650298582 | 0.007935044398229037 | 0.006485258330013897 | 0.0058510649968162775 | 0.00610786086547839 | 0.0054870707118406005 | 0.004954356030124704 | 0.0048029728095470145 | -0.0018924957215493638 | 0.0013377773378090733 | -0.009517798722822598 | -0.025093744974168993 | |
Return on Equity | 0.07950926942554218 | 0.09729797436995777 | 0.09489745212756517 | 0.08142645565007017 | 0.08046418888345247 | 0.058430189344095315 | 0.047719222539870904 | 0.06547723051634989 | 0.08506709462856259 | 0.06874116571048475 | 0.0545072143629271 | 0.061440388555816954 | 0.047520474087658776 | 0.04463799442660818 | 0.03997089094338389 | 0.05055952340518998 | 0.10536393509279972 | 0.10242650928995246 | 0.10332478243927783 | 0.07423970260700957 | 0.06436704895022327 | 0.05788417322070624 | 0.04802640250249955 | 0.04284668480905164 | -0.013860722392076353 | 0.01039700839209795 | -0.041144029307894965 | -0.05373407472424031 | |
Return on Capital Employed | -0.00624813286975535 | 0.01322909470409767 | 0.01375140314135608 | 0.011648257963243785 | 0.01608207434973492 | 0.014058106217320624 | 0.010382898796533993 | 0.011799750320446733 | 0.01133510174575851 | 0.009134330153536228 | 0.007453126371492485 | 0.008053111153880632 | 0.012823084036343005 | 0.02093618222167669 | 0.026206224320028712 | 0.035198566808535454 | 0.041321995261620934 | 0.03373772925473461 | 0.028744082957404014 | 0.02530279298113655 | 0.03169850733455965 | 0.03532419133937803 | 0.41991667577822517 | 0.043807303482050045 | 0.024160251613234082 | 0.029754706828676928 | 0.01377407586062635 | -0.019493452664783775 | |
Return on Invested Capital | -0.0067847911062969965 | 0.01082172029920502 | 0.012826229503242274 | 0.010888510048530234 | 0.013021605266507951 | 0.0116622887417187 | 0.0066081786602718 | 0.00893348883976271 | 0.008613461591804433 | 0.006957062580419042 | 0.005773759521582512 | 0.006634841374589021 | 0.011414078858628402 | 0.01649307192298095 | 0.020601755118630004 | 0.0262974357544299 | 0.0304812685188884 | 0.024490114771151063 | 0.020729008211363184 | 0.017276748842712544 | 0.022466956880071567 | 0.02520114237610063 | 0.919633286637347 | 0.044222321112898706 | 0.014200495873424377 | 0.029754706828676928 | 0.01377407586062635 | -0.019493452664783775 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.453633633633634 | 7.476138946001515 | 8.356596147230823 | 6.1332371697540236 | 9.796986893663018 | 9.586936351827797 | 10.890070940496635 | 11.681930970804236 | 11.17356294857662 | 10.872674983315141 | 10.452390680482045 | 9.451796444205234 | 8.54398385669898 | 10.23372161370264 | 8.152192621280154 | 7.962575995792036 | 6.060342625248689 | 5.72175456338832 | 6.900972566905896 | 8.986518727104627 | 11.040546685406646 | 8.288738279301349 | 1.4717366793962539 | 0.9513645381399943 | 1.2150153781049036 | 1.1842859561890982 | 1.9777665702227059 | 1.165785923094221 | |
Payables Turnover Ratio | 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 | |
Inventory Turnover Ratio | 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 | |
Fixed Asset Turnover Ratio | 2.0937736739824993 | 1.3540452609297828 | 1.467300374486591 | 1.3088213851761847 | 1.3813583539721852 | 1.3817043980583823 | 1.5727609529143152 | 1.470396256931608 | 1.313769473277221 | 1.142866503878196 | 1.0912117531396677 | 1.2269139846273214 | 1.0300435298305066 | 1.3806453359847182 | 1.3234879799004027 | 1.3573502775180744 | 1.3726988369155981 | 1.670065380122811 | 1.4203169651399328 | 1.1277699177284077 | 1.0856026285895457 | 0.9799932078488416 | 0.18598067981502375 | 0.14121283458222747 | 0.18285531152486065 | 0.10672118576259224 | 0.17806019907036766 | 0.024515297678157657 | |
Asset Turnover Ratio | 0.04749138251664756 | 0.03207522087395657 | 0.0319775812541321 | 0.03135678743042564 | 0.036788442419231716 | 0.03439696456641276 | 0.040268845016484325 | 0.039856204207561335 | 0.03857451330895766 | 0.03637259729668449 | 0.03656972547269075 | 0.037830075479806206 | 0.034753000626652035 | 0.04115199089385234 | 0.03957361576267581 | 0.04367764906890977 | 0.04323075213655496 | 0.039788653151298134 | 0.04019146858052817 | 0.046037813493259486 | 0.055053940981941586 | 0.04971148400949234 | 0.01044301858655702 | 0.00857677421612152 | 0.008799862647354032 | 0.0077067050008433734 | 0.013533872171385405 | 0.0029254921434798925 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 12.156863270078478 | 9.355222625103607 | 9.176883062254495 | 7.7548136176665805 | 8.453269418459483 | 7.886519240678283 | 7.634596662492315 | 8.24680780617677 | 8.096734938522337 | 7.573812203142404 | 7.8365946249044 | 8.734408836171717 | 7.730726277409198 | 6.85503046655335 | 6.275580040047419 | 6.936964196000489 | 7.180697031906974 | 6.769297994841107 | 5.007988599083135 | 4.212004726215896 | 3.8758575446213444 | 3.352107210273847 | 0.6112753842242854 | 0.4375019793299388 | 0.3487404417726258 | 0.2592372939611355 | 0.255951665284569 | 0.03380893881799959 | |
Operating Cash Flow Per Share | 3.449989574075983 | 4.0635846940341045 | 4.519712064380079 | 2.4566460879860865 | 2.6056693652735157 | 2.4042404390036185 | 2.2582740021056127 | 1.5513414851640557 | 1.7848785843640709 | 1.3435412335188053 | 4.098523604696661 | 3.272107552417561 | 2.3284076296718745 | 3.327539042256469 | 1.8165529333240353 | 3.856887023500284 | 1.3618223296253795 | 1.062140459674063 | 0.9645435548800334 | 0.32827515088181486 | 2.984314184117759 | -1.1235790556692782 | -0.38232177686009267 | -0.15004340426528792 | 0.49080063317359396 | -0.5958747073436033 | -0.566268205730335 | -0.28986962763212704 | |
Free Cash Flow Per Share | 3.332438954159019 | 3.36296197395238 | 4.183265859932416 | 2.2455621865508455 | 2.145625905972876 | 2.094589535478613 | 1.769418074913088 | 1.11287424359176 | 1.5593264951499732 | 1.1553084120654236 | 3.9284539072866385 | 3.1286337027873885 | 1.879911244622135 | 2.8737965123652716 | 1.8165529333240353 | 3.690560751602353 | -0.693365362303166 | 0.5978540181774793 | 0.8143482418013585 | -0.045372878705709496 | 2.571683751756918 | -1.499934679072931 | -0.7686976060244952 | -1.4855377682181865 | 0.03140013525865072 | -1.7120159965278854 | -0.9240970734110285 | -1.5824456659522939 | |
Cash & Short Term Investments | 44.54403523356715 | 63.30141171280318 | 126.15174389629921 | 76.06008586286448 | 54.442226160325845 | 49.749306414795896 | 46.92772232598558 | 49.45800698122062 | 51.504681393933616 | 56.918688552179255 | 64.30319922089765 | 78.15998630150139 | 8.352303810559436 | 9.103924044387355 | 3.5861776631035753 | 4.770240220813964 | 3.7228323270705177 | 4.241466936746966 | 5.545939947101033 | 2.682161119508391 | 2.4535044673630457 | 3.1227168194319694 | 4.028451307132983 | 2.996060428454977 | 4.276646019261561 | 3.043281471766829 | 1.9513767273072042 | 3.0732206368706065 | |
Earnings Per Share | 2.4051022578834935 | 2.8400000595813677 | 3.029999101865711 | 2.5200000556746995 | 2.5500001428163297 | 1.620000105328629 | 1.1100001118783083 | 1.6389621375124543 | 1.612826359510525 | 1.2591550030469876 | 1.0565527909710857 | 1.2955963167681785 | 0.9373825390083934 | 0.8439915771180803 | 0.5789266229000839 | 0.618418579199148 | 1.2800001205439344 | 1.3499999592761913 | 0.8080844250253002 | 0.5353145935915234 | 0.43000007256023676 | 0.37000000428333946 | 0.29000004747639235 | 0.2450000498899601 | -0.07500001084498482 | 0.045000006739352824 | -0.17999995877753402 | -0.29000005706287596 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | -0.25065566025677927 | 3.8506715790601644 | 3.941166254289866 | 2.8748782655910636 | 3.6929971207644976 | 3.2216058631715474 | 1.968117191586793 | 2.4409488486039903 | 2.3787110219882543 | 1.9014788312894118 | 1.5964653879318396 | 1.85879856485823 | 2.851177719357637 | 3.4846657255662414 | 4.149929435517346 | 5.580294922576635 | 6.845875873901669 | 5.725815555354651 | 3.5196771207521147 | 2.186786323954273 | 1.9874146403509183 | 2.1334123181133435 | 2.541068590007255 | 2.234614261674142 | 0.95747594690816 | 1.000885550962312 | 0.26049438103436784 | -0.22527934315738676 | |
Dividend Per Share | 0.8781235300196171 | 0.7346111821498555 | 0.5662212543904459 | 0.41223274884658595 | 0.3025374497935022 | 0.0 | 0.14800600964265545 | 0.20009025792676632 | 0.20545490538231995 | 0.21048163725941313 | 0.2147523831084562 | 0.2546272440093073 | 0.2596728116631644 | 0.2366970222880529 | 0.06433820477314763 | 0.22498031552688494 | 0.5237483270343547 | 0.15476309738773056 | 0.09891150364193604 | 0.07528432892429483 | 0.04985400453544162 | 0.0499077582842998 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 1.1930096694309569 | -18.433797685688155 | -80.40087874176581 | -32.338860552973586 | 10.766199322281139 | -6.806748699096026 | 9.04455910170293 | 0.004701203660388842 | -11.053435050699825 | -23.416656029656203 | -36.091820819214455 | -55.27168232285568 | 2.633401448330549 | 2.810131333511487 | 6.857445001212048 | 7.718305536471297 | 41.57874164186865 | 39.10874173204874 | 24.2871409119633 | 22.468885738174013 | 16.50904431339022 | 14.808857689044116 | 7.503917449775372 | 8.191289820322393 | 6.009774801721143 | 5.877389606030913 | 6.11365102571801 | 4.948500754452738 | |
Price Per Share | 29.33 | 32.01 | 38.62 | 30.880000000000006 | 35.52 | 30.250000000000004 | 34.2 | 27.499999999999996 | 18.34 | 14.509999999999998 | 14.02 | 9.42 | 7.620000000000001 | 8.5 | 7.019999999999999 | 9.04 | 21.5 | 30.25 | 16.0 | 8.85 | 8.25 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.36510860490080443 | 0.2586659037810518 | 0.18687175651035579 | 0.16358442053137798 | 0.11864213052920333 | 0 | 0.13333873398643556 | 0.12208351452856296 | 0.127388112285487 | 0.16716102207438766 | 0.20325759862039233 | 0.1965328557312253 | 0.2770190406339959 | 0.28044950767907645 | 0.11113360869612601 | 0.3637994120717305 | 0.4091783419612402 | 0.11463933485650438 | 0.1224024378874017 | 0.140635674471713 | 0.11593952586707483 | 0.13488583163929188 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.029939431640627928 | 0.022949427746012357 | 0.014661347860964421 | 0.013349506115498247 | 0.00851738315860085 | 0 | 0.004327661100662439 | 0.00727600937915514 | 0.011202557545382767 | 0.01450597086556948 | 0.015317573688192311 | 0.02703049299461861 | 0.03407779680618955 | 0.027846708504476812 | 0.009164986434921316 | 0.0248872030450094 | 0.024360387303923474 | 0.005116135450834068 | 0.006181968977621003 | 0.008506703833253654 | 0.0060429096406595904 | 0.006238469785537475 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.2205177472005289 | 0.20040920586104793 | 0.20861596901901777 | 0.16748588824760577 | 0.2250115154306771 | 0.21438353629196433 | 0.39582266234135793 | 0.2797352124706385 | 0.2674920196883901 | 0.2691705411580102 | 0.2568589454449465 | 0.2101732958834961 | 0.13986001417471808 | 0.2512375357746989 | 0.22773385520671466 | 0.27124625988806567 | 0.2789235254016813 | 0.29224439775910366 | 0.3115052053788735 | 0.3383903963184965 | 0.31896573869144274 | 0.32346293195406695 | 0.26789158162431437 | -0.009473708670945923 | 0.41223725229558966 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.2765686164286955 | 9.254420230263158 | 15.226694241170856 | 6.157964388835419 | 0.20858122768950793 | 114.54545454545455 | 0.2301403490653657 | 0.17018358063083075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4913595553102306 | 0.06587748226872189 | 0.3910186364727655 | -0.1620569261265638 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -29.348969631236443 | -5.799961345187476 | -13.433684210526316 | -11.638244656662119 | -5.663963507349214 | -7.764357899926054 | -4.619508277366642 | -3.5381012264476466 | -7.913376420423378 | -7.13765656353162 | -24.09908212405119 | -22.806299272320054 | -5.191586169448494 | -7.333540109309078 | 0 | -23.188681977235248 | -0.6626267444933333 | -2.287683560713841 | -6.421928455082935 | -0.8785678630346391 | -7.232414165487451 | 2.985418539805383 | 0.9895074898627138 | 0.11235045861307713 | -1.0683502421115452 | 0.533870320108927 | 1.582511241758284 | 0.2242573117855735 | |
EBIT Per Revenue | -0.020618448582350565 | 0.4116066216027135 | 0.42946676203168654 | 0.37072177454293387 | 0.43687204771920146 | 0.40849527717559614 | 0.2577892819480395 | 0.29598711476891043 | 0.2937864509644392 | 0.2510596751396187 | 0.20371927659219902 | 0.21281332254112112 | 0.3688111073974221 | 0.5083370150677538 | 0.6612822096180273 | 0.8044289641561012 | 0.9533720533650774 | 0.845850715941048 | 0.7028125266492218 | 0.5191794563627905 | 0.5127677210708942 | 0.6364391662577691 | 4.156994794141591 | 5.107666632952362 | 2.745525990737896 | 3.860885660657928 | 1.0177483344159852 | -6.663307132179197 | |
Days of Sales Outstanding | 31.867616136085957 | 48.82199256010537 | 43.678071019496656 | 59.51180264151411 | 37.25635279109058 | 38.07264245896562 | 33.5167697248586 | 31.244834515134254 | 32.6663931352798 | 33.57039556136069 | 34.92024084801687 | 38.61699753635474 | 42.7201181699119 | 35.66639916326003 | 44.77323058427481 | 45.83943690997621 | 60.22761790386762 | 63.791621251201235 | 52.891095633444976 | 40.61639563484219 | 33.059957119918316 | 44.03565267725711 | 248.00632144993006 | 383.6594547801927 | 300.4077204103388 | 308.20259084598945 | 184.55160760397484 | 313.09350436418 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 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 | |
Cash Conversion Cycle | 31.867616136085957 | 48.82199256010537 | 43.678071019496656 | 59.51180264151411 | 37.25635279109058 | 38.07264245896562 | 33.5167697248586 | 31.244834515134254 | 32.6663931352798 | 33.57039556136069 | 34.92024084801687 | 38.61699753635474 | 42.7201181699119 | 35.66639916326003 | 44.77323058427481 | 45.83943690997621 | 60.22761790386762 | 63.791621251201235 | 52.891095633444976 | 40.61639563484219 | 33.059957119918316 | 44.03565267725711 | 248.00632144993006 | 383.6594547801927 | 300.4077204103388 | 308.20259084598945 | 184.55160760397484 | 313.09350436418 | |
Cash Conversion Ratio | 1.434446108379607 | 1.4308396509798313 | 1.491654588807331 | 0.9748595371869345 | 1.0218310664075896 | 1.4840989399293287 | 2.034480877920121 | 0.9465389405020754 | 1.1066774633481078 | 1.0670181433323254 | 3.879147014442768 | 2.525561017786561 | 2.4839460228638055 | 3.942621149868327 | 3.1377947765196335 | 6.236693322660119 | 1.0639235948248777 | 0.7867707346032324 | 1.1936173065702071 | 0.613237813449764 | 6.940264373326822 | -3.036700115302867 | -1.3183507388605369 | -0.6124219335166615 | -6.544007496052426 | -13.241658180075481 | 3.145935196741898 | 0.9995502434307431 | |
Free Cash Flow to Earnings | 1.3855705898723778 | 1.1841415152815526 | 1.380616204591145 | 0.8910960860870392 | 0.8414218767859185 | 1.2929564193168435 | 1.5940701770911831 | 0.6790115635501087 | 0.9668285032390045 | 0.91752676141518 | 3.718180426816124 | 2.4148213932806324 | 2.005489932222113 | 3.405006152049794 | 3.1377947765196335 | 5.967739126437031 | -0.5416916382855661 | 0.4428548416386778 | 1.0077514385651747 | -0.08475927846706842 | 5.980658878602079 | -4.053877464077832 | -2.650680966136985 | -6.063418227406094 | -0.4186684095759757 | -38.044794225124306 | 5.1338738057887054 | 5.456708119230466 |
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