FLWS Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 07-01 |
2017 07-02 |
2016 07-03 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 07-01 |
2011 07-03 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 07-01 |
2006 07-02 |
2005 07-03 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 07-01 |
2000 07-02 |
1999 06-27 |
1998 06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | -11.576752717999195 | 21.044560283687943 | 18.692968850082593 | 22.12576239448795 | 35.73733015014669 | 20.371113726067023 | 14.876354987398107 | 15.821424813559323 | 32.18853452950166 | 24.161007025761123 | 32.181887833779726 | 13.374734495338467 | 35.1211359664453 | -33.61905946458185 | -1.3111246024568926 | 19.323040752351098 | 36.0328671573782 | 120.10919359899592 | 59.73624665562492 | 15.044921523567377 | 44.95005229612682 | -466.32407015221713 | -21.595273589700152 | -5.011065389795003 | -117.7774356617647 | 227.34375 | |
Price to Sales Ratio | 0.2564626858348948 | 0.2822291151939526 | 1.0450999484036951 | 0.8763045827607665 | 0.9950513645832249 | 0.7213672639009099 | 0.5488906063462142 | 0.49735984941484573 | 0.5822606388195872 | 0.49104971937409514 | 0.5391089834492867 | 0.3224656652570237 | 0.2913408631940005 | 0.21252647107277112 | 0.18073667623783177 | 0.44249601910828024 | 0.67588425571829 | 0.48966089791887596 | 0.6990971836005004 | 1.0189070959538262 | 0.9725622946935918 | 1.4171532265363382 | 2.0177738734032955 | 0.8692783906554186 | 2.706612242311592 | 5.255907184950136 | |
Price to Book Ratio | 1.0967715956366841 | 1.2232399309788402 | 4.356882432671342 | 3.2652842099536237 | 3.6253403596616387 | 2.6387664177019023 | 2.321328909186895 | 2.4049823155499492 | 3.1358320407604654 | 2.0273200181223694 | 2.3424747298710353 | 1.4388665034481467 | 1.41862008597991 | 1.069971574201137 | 0.9645242669098465 | 1.7576190784783878 | 3.0682363416587495 | 1.9814787015420612 | 2.516286882694516 | 3.3016657009496218 | 4.0068960142182855 | 5.686603528424315 | 7.573999287023835 | 2.107310059275853 | 7.347583142201835 | 63.01375679347826 | |
Price to Free Cash Flows Ratio | 7.319199490842232 | -10.178693379506363 | 18.784952613258124 | 12.466105102947076 | 27.28247738252086 | 33.19185540243659 | 23.948006067695008 | 24.58036823256794 | 7.009465334206374 | 18.993709726910094 | 27.15656735840011 | 10.098740326177255 | 14.620817751909785 | 5.763852558895207 | 8.103808955598819 | 10.717262908324551 | 43.13964330675619 | -66.53711107248392 | -161.40096385542168 | 19.503612017874687 | 59.47013405405406 | -1825.4291968911916 | -31.39714647619718 | -5.946930548896347 | -46.294020953757226 | -72.4658203125 | |
Price to Operating Cash Flow Ratio | 4.4863416875449715 | 120.0866120639815 | 12.799112124184893 | 9.363102991385556 | 15.908374135723431 | 14.24312404655388 | 10.738723979675463 | 10.115912818823366 | 5.193615041397247 | 8.730882249230117 | 11.445029297156877 | 5.74905513378967 | 6.532837266757689 | 3.5779745846045232 | 4.577726337448559 | 7.026135539359608 | 19.07209486410439 | 25.972859275342653 | 44.95827020807364 | 14.60745495976643 | 28.182731697320563 | 60.70086750516885 | -70.65228028503563 | -9.731765081948158 | -151.11067216981132 | 122.04769736842105 | |
Price Earnings to Growth Ratio | 0.04630701087199678 | -0.28110617021276596 | 0.18898386090193392 | 0.31441872876377613 | -2.5016131105102692 | -2.770471466745112 | 0.7708656675288104 | 0.1886400650847458 | 1.1036068981543423 | 0.9181182669789228 | -1.0861387143900658 | 0.06687367247669232 | -0.1489783310668793 | 0.35121346748063537 | 0.002301442121333907 | 0.8695368338557998 | 0.08189287990313227 | -2.059014747411359 | -0.740729458529749 | 0.066477560220414 | -0.049289185741769805 | 4.840210913029824 | 0.5164087162754384 | -0.007912208510202636 | 0.4096606457800511 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.69409473306668 | 1.3106583815398745 | 1.5043318367439027 | 2.0996273539915267 | 2.3783932170953044 | 2.1876857987644134 | 2.056337128020771 | 1.3789311688634052 | 1.2941661879990616 | 1.2356574750696434 | 1.2228792418462837 | 1.3537084398976982 | 1.2140715498452683 | 1.3073412300073612 | 1.6759127246804828 | 1.4389103422912233 | 1.7085922965617033 | 1.564028816391377 | 1.6981479620884825 | 2.262732319575187 | 1.4154557259460796 | 1.3461744168771357 | 1.4463134240864977 | 2.5561808397756556 | 3.404494382022472 | 1.0714285714285714 | |
Quick Ratio | 0.6684161063465616 | 0.20804525455688247 | 0.7310124916333882 | 1.4178515183106715 | 1.4533440002509863 | 1.2834638098061684 | 1.3086079488715798 | 0.38845450558906514 | 0.3811272824354608 | 0.2495323455394512 | 0.1994509193141771 | 0.5094396651941409 | 0.4421592592146616 | 0.5592718998862344 | 0.5206095015021132 | 0.33581579846060894 | 0.4561014263074485 | 0.5170515243651902 | 0.9582872835660939 | 1.6954350712044413 | 1.066426539698244 | 1.0807309463675532 | 1.1741190646779132 | 2.27387448840382 | 3.047752808988764 | 0.6178571428571429 | |
Cash Ratio | 0.5757124502295005 | 0.11842437061765847 | 0.6526822041227655 | 1.3336845374087793 | 1.3562907362526178 | 1.179817145970721 | 1.1961813461154385 | 0.23023142287421086 | 0.22603897837501113 | 0.07002032110030011 | 0.002032654461940525 | 0.33543362008835154 | 0.25819114477344157 | 0.3726560931539851 | 0.3763175314425378 | 0.1592455407570862 | 0.2216908978157514 | 0.3369079902484455 | 0.6691617267825446 | 1.2192855418778663 | 0.758703314370517 | 0.6031941761996732 | 1.0404481208884258 | 2.1150522964984084 | 2.7865168539325844 | 0.31785714285714284 | |
Debt Ratio | 0.31336370466887953 | 0.2731577846561895 | 0.25158752051447086 | 0.21022810177742482 | 0.15990534925136865 | 0.17924675374722582 | 0.1965084076963455 | 0.23210217289156865 | 0.2631876735744482 | 0.0012819123291562175 | 0 | 0.11097750179234583 | 0.17800280987425618 | 0.23627999968760494 | 0.32452372547854624 | 0.1834878197221938 | 0.2216466623357834 | 0.2550903835169083 | 0.0235917952625897 | 0.0347311433290512 | 0.05656064358740386 | 0.07433009746231119 | 0.07912648458185878 | 0.050213451685133165 | 0.18695175438596492 | 0.3157894736842105 | |
Debt to Equity Ratio | 0.6982831153582866 | 0.5871078053194977 | 0.532105604337321 | 0.407250096304412 | 0.28295852773911545 | 0.3249561771206463 | 0.38465626649754286 | 0.4846240096295747 | 0.6343899616309948 | 0.0018722809622323266 | 0 | 0.1822565271833592 | 0.32286938536364984 | 0.45623030175078794 | 0.6940717430465754 | 0.29436847903570734 | 0.3886564758669061 | 0.4577162586770057 | 0.03189970697779257 | 0.04873652019958152 | 0.08849280344968243 | 0.12426961939503503 | 0.1311366877164392 | 0.07098000226531923 | 0.3128440366972477 | 1.4021739130434783 | |
Long Term Debt to Capitalization | 0.39161307126168826 | 0.3431794504156953 | 0.3212010821953792 | 0.2722079312284611 | 0.21158588767932568 | 0.22660503817806277 | 0.26426687103770435 | 0.2876745312798226 | 0.3608396459220881 | 0 | 0 | 0.077576844173979 | 0.17114170533201492 | 0.25630141364750214 | 0.34516717979843464 | 0.1927000680117887 | 0.2527589757314213 | 0.28779410571953135 | 0.017645415197094068 | 0.03149876332799867 | 0.06231729639647023 | 0.08992890299077502 | 0.0960524801473127 | 0.056076598221657295 | 0.20146520146520147 | 0.5501222493887531 | |
Total Debt to Capitalization | 0.41117002756691123 | 0.36992307854053313 | 0.3473034775350696 | 0.28939425719272927 | 0.22055157795143784 | 0.24525805663009245 | 0.27779910133980207 | 0.3264287836423258 | 0.38815091656456496 | 0.0018687820771267612 | 0 | 0.15415988238827677 | 0.24406747101105128 | 0.313295432186979 | 0.40970622755230807 | 0.22742247188761053 | 0.27987949692473574 | 0.3139954404380588 | 0.030913573055679797 | 0.046471653519138095 | 0.08129847360426133 | 0.11053364535626606 | 0.11593354644095268 | 0.0662757494212623 | 0.23829489867225717 | 0.583710407239819 | |
Interest Coverage Ratio | -3.198520007308606 | 7.429151226398447 | 25.44146757679181 | 32.963084495488104 | 16.29035752979415 | 11.304874690167997 | 7.964095516234324 | 6.4851663170512435 | 5.1508968916883475 | 17.469417833456152 | 26.02018163471241 | 8.399653979238755 | 3.1935714285714285 | 0.6070723388978639 | -11.569947360025523 | 7.354260972249557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.35010015782445064 | 0.017349988966089115 | 0.6397321313206266 | 0.8563276988845757 | 0.8053788167840533 | 0.5701260627382 | 0.5619674849168701 | 0.4905710129887805 | 0.9517584364071277 | 124.0204081632653 | 0 | 1.3732225868197976 | 0.6725698543880362 | 0.6554670456799101 | 0.3035700823865166 | 0.8498003992015968 | 0.4139277120769979 | 0.16667609106228018 | 1.7545423956931359 | 4.637714663143989 | 1.606634290888139 | 0.7538641381997662 | -0.8174757281553398 | -3.050709219858156 | -0.15542521994134897 | 0.3682170542635659 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.37541188580139384 | 0.372183333823999 | 0.4223965659007325 | 0.4176829657158086 | 0.42136097124592453 | 0.4245299807886131 | 0.43588312912346844 | 0.4411316392503478 | 0.43441140751810514 | 0.41736641347533204 | 0.41494662792642256 | 0.41040995061828367 | 0.40604418465410336 | 0.3980800047924997 | 0.3938735205546607 | 0.4282765131739236 | 0.43005353945548863 | 0.416562518788192 | 0.4110028791717051 | 0.4186692230511707 | 0.4261763239500865 | 0.41016482135135407 | 0.3944925707592501 | 0.3835353666450357 | 0.39270023656640757 | 0.37896645512239346 | |
Operating Profit Margin | -0.01735061969330769 | 0.019068475033799315 | 0.070249664859618 | 0.053948713679909936 | 0.036126196618194606 | 0.03563438812210212 | 0.038838831291234686 | 0.03689779578252449 | 0.033541505796669834 | 0.03134283957717708 | 0.03505928644168501 | 0.027113173064975283 | 0.01944513306281504 | 0.005065073160503811 | -0.10159254849779396 | 0.0406431641780655 | 0.03834437506985551 | 0.00832628709508648 | 0.017740230423197983 | 0.0354483110311965 | 0.021429657472004073 | -0.0073712050361520905 | -0.10282449082961928 | -0.19618689162881245 | -0.027712064886786077 | 0.02901178603807797 | |
Pretax Profit Margin | -0.023174136074332472 | 0.014086784411325772 | 0.07026285843528904 | 0.05225568376725336 | 0.034424321832931155 | 0.03300747186656029 | 0.04692344748141167 | 0.04385843767902447 | 0.027029726100439945 | 0.02954868479331522 | 0.03371189821304506 | 0.02917528205658025 | 0.01353461285875205 | -0.00354944511838972 | -0.11461166748371734 | 0.036295725871010404 | 0.03178727106568281 | 0.00814592045191438 | 0.01975162484586516 | 0.03597813165380196 | 0.021636510860686894 | -0.004458925392946571 | -0.09343590230621904 | -0.1769214795587281 | -0.031767489016559645 | 0.03762466001813237 | |
Net Profit Margin | -0.022153249022599762 | 0.01341102457781995 | 0.055908719304321605 | 0.039605622040805914 | 0.02784347236916187 | 0.0354112825445495 | 0.036896847837469895 | 0.03143584444990043 | 0.018089069519021745 | 0.02032405846538286 | 0.016751937805320756 | 0.02411006105350454 | 0.008295314350661871 | -0.0063216066855371345 | -0.13784858883675327 | 0.022899916466534404 | 0.018757437557391097 | 0.004076797814109788 | 0.011703065102679523 | 0.06772432108454282 | 0.021636510860686894 | -0.0030389879425991293 | -0.09343590230621904 | -0.1734717715768981 | -0.022980736735383575 | 0.023118766999093383 | |
Operating Cash Flow Margin | 0.0571652147108833 | 0.0023502129866365324 | 0.08165409742984434 | 0.09359125746742328 | 0.06254890387250596 | 0.05064670233462191 | 0.05111320557126401 | 0.04916608696838257 | 0.11211085807833396 | 0.05624285213758272 | 0.04710420300830595 | 0.05609020225980339 | 0.04459637540284175 | 0.05939854128289227 | 0.039481756425519994 | 0.06297857714663604 | 0.03543838579527897 | 0.018852791397662397 | 0.015549912849515193 | 0.06975254065545433 | 0.03450915635641016 | 0.023346506973984573 | -0.028559217979418367 | -0.08932381570408826 | -0.01791145657316661 | 0.04306436990027199 | |
Free Cash Flow Margin | 0.035039717957651026 | -0.027727440514338383 | 0.05563495260914739 | 0.07029497790401286 | 0.03647217775101052 | 0.021733261221906712 | 0.022920096345167035 | 0.02023402760727828 | 0.0830677678050764 | 0.025853281240703647 | 0.019851882468589266 | 0.0319312760643177 | 0.01992644106079123 | 0.03687229485854637 | 0.022302682260662513 | 0.0412881556506909 | 0.015667358464515592 | -0.00735921488063182 | -0.0043314312808362876 | 0.052241969078343914 | 0.016353793549710227 | -0.0007763397391418027 | -0.06426615472629053 | -0.14617261518494484 | -0.05846569787090233 | -0.07252946509519492 | |
Return | |||||||||||||||||||||||||||
Return on Assets | -0.04251543136490304 | 0.027043787920441396 | 0.11020183360128692 | 0.07618199074163745 | 0.05732801266407229 | 0.0714517182849906 | 0.07971654569478885 | 0.07280154151711503 | 0.04041669821056448 | 0.057450601527082736 | 0.049269613272924305 | 0.065506920920564 | 0.02226883724912532 | -0.016482744078161242 | -0.3439626459579138 | 0.05669767166301321 | 0.04856073780095147 | 0.009194135601239347 | 0.03115275925573125 | 0.1563895515996819 | 0.056974990223281625 | -0.007293984755523588 | -0.2116236549777985 | -0.2974968950458732 | -0.03728070175438596 | 0.06242350061199511 | |
Return on Equity | -0.0947391399257804 | 0.05812618151622763 | 0.23307600133576914 | 0.14757838178570892 | 0.10144407386982035 | 0.12953471534181846 | 0.1560415109180517 | 0.15200794769689924 | 0.0974207768883169 | 0.08390875496045284 | 0.07278860525429637 | 0.10758093956553971 | 0.04039220392345105 | -0.03182633872694645 | -0.7356465320705919 | 0.09095975633465103 | 0.08515104635603464 | 0.016497310839980742 | 0.042123283995406095 | 0.2194538333601588 | 0.08914107569488958 | -0.012194531426542273 | -0.35072485910232903 | -0.42053134320844715 | -0.062385321100917435 | 0.27717391304347827 | |
Return on Capital Employed | -0.04212260081884671 | 0.05077340164062934 | 0.18388979957841037 | 0.13526947347513815 | 0.09418239748780126 | 0.09201730592481337 | 0.10849413168888004 | 0.11223042476008226 | 0.09942670462204531 | 0.12266249961192578 | 0.14793184556250358 | 0.10934623115860834 | 0.07712876069555617 | 0.0186468619569832 | -0.3494322424616155 | 0.12658026314006585 | 0.12500089304213016 | 0.023788465755427236 | 0.061893317519273384 | 0.10964642740085218 | 0.08074852772670343 | -0.026207212167583146 | -0.3397437334229893 | -0.4397695865941291 | -0.055858310626702996 | 0.1191806331471136 | |
Return on Invested Capital | -0.047516284521649216 | 0.05024433719219922 | 0.18618279664971138 | 0.17225676111526111 | 0.11922347141274159 | 0.14735610593329876 | 0.13133238746678608 | 0.08432984835419019 | 0.06864698282826935 | 0.07866032256348533 | 0.09388348800178459 | 0.07965135872048847 | 0.053920178651958924 | 0.019407435843146418 | -0.33114579100359004 | 0.08328321021526595 | 0.0782593276435061 | 0.013081492829437665 | 0.0462964673333908 | 0.35216392982221345 | 0.12112246419221186 | -0.02516863938035049 | -0.5847660497827452 | -1.230971669107842 | -0.12278741283747534 | 0.08777969018932873 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 98.82232234683383 | 92.72152696119603 | 101.87917046709231 | 98.14448543945184 | 100.90698238241474 | 89.05458059528411 | 84.81667021956939 | 61.34100298070386 | 58.50318205529473 | 56.701776744883425 | 49.17409908404092 | 47.852552111170496 | 45.14903783217699 | 47.88854622391164 | 62.98632554036171 | 68.39187681321134 | 53.65067607289829 | 59.434425606325554 | 63.15839532912704 | 67.01187174081882 | 72.82322647096692 | 53.20545746388443 | 53.87245705932513 | 45.96158434741112 | 31.817204301075268 | 26.261904761904763 | |
Payables Turnover Ratio | 23.96605689510915 | 24.154793852159063 | 21.343037225336907 | 34.27807634553071 | 28.108543417366946 | 15.99768322996356 | 24.237572441596775 | 18.6235050140621 | 17.90574453069866 | 18.025606413874915 | 16.401943967981705 | 23.968329644134172 | 0 | 0 | 0 | 0 | 8.331042877965178 | 7.279615028569604 | 6.915635230475657 | 5.549758163942718 | 5.263529182816275 | 4.571185859467548 | 4.578905969460166 | 4.662485030527907 | 7.67948717948718 | 6.586538461538462 | |
Inventory Turnover Ratio | 6.587051961491423 | 5.599168696453024 | 7.966931620987502 | 8.873168985270048 | 7.822587455744308 | 7.4629439909935265 | 8.875906250823864 | 6.344514555589966 | 6.808615008104075 | 7.53028024606972 | 7.717644737786068 | 7.5756673363949485 | 7.984234322017383 | 8.907338046585847 | 9.437431848911764 | 7.812344871661489 | 8.382330663486487 | 8.61307927635306 | 13.776041848299913 | 17.89100636942675 | 15.933480608738341 | 18.742826100850003 | 17.989855559287875 | 22.470716245623994 | 23.96 | 27.4 | |
Fixed Asset Turnover Ratio | 5.616317453602164 | 6.034599626644364 | 7.038558356576909 | 6.316437339665444 | 7.49109376593613 | 7.052289702461124 | 7.3963167907002685 | 6.845298257489992 | 6.593215755437978 | 12.574941393585714 | 13.892242600532649 | 14.716903984055559 | 13.698752829963857 | 13.009703062894552 | 13.035420850830747 | 13.985913564659173 | 14.58733076517319 | 13.087474050760061 | 13.287613424733527 | 14.224634950541686 | 12.163827956989246 | 9.748735343712012 | 8.869437034957182 | 9.429921182748323 | 10.76 | 11.371134020618557 | |
Asset Turnover Ratio | 1.9191510609360585 | 2.0165340659481172 | 1.9711028078006536 | 1.923514562229238 | 2.0589390541521007 | 2.0177670265147865 | 2.1605245533694135 | 2.3158767576019614 | 2.2343160419646737 | 2.8267288064013396 | 2.941129190276439 | 2.716995231791094 | 2.6845079412027975 | 2.6073662753918607 | 2.4952206537656356 | 2.4758898900731947 | 2.5888790860890705 | 2.255234627878396 | 2.661931637772274 | 2.3092081115801064 | 2.633279949347288 | 2.4001361286367344 | 2.264907276051563 | 1.7149585338384354 | 1.6222587719298245 | 2.700122399020808 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 31.193621691813014 | 33.97948504855564 | 32.781553623009316 | 23.108403628568382 | 19.406033384103694 | 17.81339498345344 | 18.309659308800295 | 18.075443786982248 | 17.260311499630635 | 11.811431248535957 | 11.426261088412124 | 11.070946102601356 | 10.777753472601988 | 10.49281056022629 | 11.231809958310391 | 14.57640232108317 | 14.307183394475276 | 12.00831029185868 | 10.155955661891639 | 9.156870176928091 | 8.626696763566484 | 7.684419578690322 | 6.888779849525679 | 6.327086994366798 | 6.719654820029522 | 3.460392156862745 | |
Operating Cash Flow Per Share | 1.7831900816225574 | 0.07985902704033734 | 2.676748173434869 | 2.1627445536624816 | 1.2138261166889435 | 0.9021897132960134 | 0.9358653801905171 | 0.8886988412228797 | 1.9350683329229255 | 0.6643085812446319 | 0.5382249219344716 | 0.6209716061022922 | 0.48064873986343964 | 0.6232576412351694 | 0.44345158499174075 | 0.9180010780987412 | 0.5070234847772238 | 0.22639016897081413 | 0.15792422544595536 | 0.6387149592928941 | 0.2977000274532532 | 0.17940435528491724 | -0.19673816533482874 | -0.5651595526285536 | -0.12035880549562848 | 0.14901960784313725 | |
Free Cash Flow Per Share | 1.093015706158793 | -0.942164150391677 | 1.8238001822703471 | 1.624404722467225 | 0.7077802990270741 | 0.3871431664243961 | 0.4196591554048872 | 0.3657390285996055 | 1.4337755478946073 | 0.30536425392363553 | 0.22683279218257235 | 0.353509436295346 | 0.21476226933954157 | 0.38689400487153297 | 0.2504994887123417 | 0.601832767859974 | 0.22415577085880914 | -0.08837173579109063 | -0.04398982404070384 | 0.4783729286374869 | 0.14107921788731964 | -0.005965720291176607 | -0.4427153916849697 | -0.9248468524692474 | -0.3928693085045986 | -0.25098039215686274 | |
Cash & Short Term Investments | 1.9602862973039823 | 0.48424827246564167 | 2.6811195724370163 | 3.7309154667160302 | 2.687560225047403 | 2.2769306900071133 | 2.296820113205811 | 0.4287783530571992 | 0.430004924895346 | 0.08125244007183571 | 0.002392455995898647 | 0.4459866763528448 | 0.3350260152185122 | 0.437542233047851 | 0.46506725399197674 | 0.1922186637917367 | 0.2522026777035713 | 0.3778648233486943 | 0.7057754626124353 | 1.5672463196834396 | 0.9336851416892902 | 0.9798463749748852 | 0.9953113073819649 | 1.8332375305884479 | 2.25275349154082 | 0.1396078431372549 | |
Earnings Per Share | -0.6910400692555033 | 0.45569970912784524 | 1.8327746798683946 | 0.9152227000794673 | 0.5403313543253241 | 0.6307951628367303 | 0.6755687134727186 | 0.568216839250493 | 0.31222297463678894 | 0.24005621925509488 | 0.19141201510043654 | 0.2669211864537768 | 0.08940485304917109 | -0.06633142138760116 | -1.54828915283568 | 0.3337983955354028 | 0.26836609914401277 | 0.048955453149001536 | 0.11885581029104457 | 0.6201428159917525 | 0.18665161821675869 | -0.02335285844551257 | -0.6436593610293316 | -1.09757098983396 | -0.15442261837174975 | 0.08 | |
EBITDA Per Share | |||||||||||||||||||||||||||
EBIT Per Share | -0.5412286668315608 | 0.6479369623097403 | 2.302893155594001 | 1.2466686509574274 | 0.7010661776133785 | 0.6347694306126868 | 0.7111257688944794 | 0.6669440335305721 | 0.5789368382171879 | 0.3702037947997189 | 0.4005965604561202 | 0.30016847767284416 | 0.20957485039296256 | 0.05314685314685315 | -1.1410681979076536 | 0.5924311126613183 | 0.5486000062709685 | 0.09998463901689708 | 0.18016899360973987 | 0.32459558210403433 | 0.18486715675807586 | -0.05664343229834783 | -0.7083352804648192 | -1.2412915304899077 | -0.18621551038946293 | 0.1003921568627451 | |
Dividend Per Share | 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 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 11.133084961662131 | 13.70858042076427 | 35.763050711317746 | 19.044688407221017 | 18.129589070902366 | 12.155508304209322 | 9.41851712659723 | 10.372781681459566 | 11.65314577690224 | 5.724104005621925 | 0 | 3.5762135802278308 | 3.519619068452055 | 2.743318142531626 | 3.0257209155982063 | 7.338036274851761 | 10.642705609381368 | 6.860399385560676 | 6.484233320209577 | 7.900475598477842 | 7.641609065674283 | 10.14813331684775 | 13.145354144274656 | 3.8520176058072884 | 16.709130521176338 | 18.452598039215687 | |
Price Per Share | 8.0 | 9.59 | 34.26 | 20.25 | 19.31 | 12.85 | 10.05 | 8.99 | 10.05 | 5.8 | 6.16 | 3.57 | 3.1399999999999997 | 2.23 | 2.03 | 6.449999999999999 | 9.67 | 5.88 | 7.1000000000000005 | 9.33 | 8.39 | 10.889999999999999 | 13.9 | 5.5 | 18.1875 | 18.1875 | |
Effective Tax Rate | 0.04405286343612335 | 0.047971191563243525 | 0.20429198940415116 | 0.2420801109940649 | 0.19116860154014378 | -0.07282625848193151 | 0.21367994429466694 | 0.3028164907574786 | 0.3605594774691562 | 0.375989977180187 | 0.36592054849768096 | 0.38991242762118966 | 0.3871036846615253 | 0.1189873417721519 | 0.18729759125960868 | 0.36907401857956246 | 0.4099072701575373 | 0.4995288944723618 | 0.407488487959538 | -0.882374597330879 | -0.009560385683935283 | 0.3184483536310329 | 0.10048159531473101 | 0.018867647706098976 | 0.2872340425531915 | 0.3855421686746988 | |
Short Term Coverage Ratio | 4.478085329399433 | 0.1576293326042711 | 5.777874099759936 | 10.494316898757997 | 15.62 | 5.797575275762695 | 8.487757373400111 | 2.9434010411350413 | 8.645602695454858 | 124.0204081632653 | 0 | 2.5498222899212997 | 1.8657205240174672 | 2.679616242145801 | 1.2619420692125174 | 4.493403693931398 | 3.191966048164232 | 1.4225868725868727 | 4.015787447054294 | 13.94076770350761 | 6.452561983471075 | 3.6804058338617627 | -4.309109518935517 | -18.712343665035345 | -0.803030303030303 | 2.878787878787879 | |
Capital Expenditure Coverage Ratio | -2.583680508892174 | -0.07813817612335863 | -3.1382314058566796 | -4.017433651269343 | -2.3986486486486487 | -1.7516663664204648 | -1.8129680256745513 | -1.6993635452884672 | -3.860155962176102 | -1.8507287361322602 | -1.7284474156854919 | -2.3217175219602404 | -1.8077216900746313 | -2.6368592513795623 | -2.298247044435385 | -2.9035202086049545 | -1.7924402815496314 | -0.719242594309697 | -0.7821358932053397 | -3.9834531013615733 | -1.9007693056772812 | -0.9678172419543105 | 0.799822683807232 | 1.5712524542258344 | 0.44166666666666665 | -0.37254901960784315 | |
EBIT Per Revenue | -0.01735061969330769 | 0.019068475033799315 | 0.070249664859618 | 0.053948713679909936 | 0.036126196618194606 | 0.03563438812210212 | 0.038838831291234686 | 0.03689779578252449 | 0.033541505796669834 | 0.03134283957717708 | 0.03505928644168501 | 0.027113173064975283 | 0.01944513306281504 | 0.005065073160503811 | -0.10159254849779396 | 0.0406431641780655 | 0.03834437506985551 | 0.00832628709508648 | 0.017740230423197983 | 0.0354483110311965 | 0.021429657472004073 | -0.0073712050361520905 | -0.10282449082961928 | -0.19618689162881245 | -0.027712064886786077 | 0.02901178603807797 | |
Days of Sales Outstanding | 3.6934974946143253 | 3.9365184327988096 | 3.5826754215465226 | 3.7190067110309424 | 3.617192699477745 | 4.098610060932998 | 4.3033993088281495 | 5.9503428744850915 | 6.238976875736732 | 6.437188055715315 | 7.422606754344341 | 7.627597356814663 | 8.084336179139358 | 7.621864282398047 | 5.794908607045311 | 5.336891119348439 | 6.803269347511171 | 6.141221964819549 | 5.779120861097485 | 5.446796075353738 | 5.012137166780406 | 6.8601985096690505 | 6.775261792831478 | 7.941414665801428 | 11.471781007096991 | 13.898458748866727 | |
Days of Inventory Outstanding | 55.41173838218177 | 65.18824843252555 | 45.81437589328252 | 41.1352472387171 | 46.65975319099463 | 48.908312917863434 | 41.12256142476951 | 57.530012233703395 | 53.6085532175857 | 48.470971607000216 | 47.2942215405352 | 48.18057390752502 | 45.71509117580296 | 40.97745006319854 | 38.67577597840756 | 46.720927710705844 | 43.54397537548161 | 42.37741094547871 | 26.49527375274664 | 20.401311835858177 | 22.907738049389184 | 19.474117618977797 | 20.289212372889583 | 16.243362962276784 | 15.233722871452422 | 13.321167883211679 | |
Days of Payables Outstanding | 15.229872882196446 | 15.11087207922392 | 17.101595998094332 | 10.648205468729286 | 12.985375819028874 | 22.815803685646014 | 15.059263912650888 | 19.598888593978334 | 20.384519581088774 | 20.24897202454433 | 22.253459755289853 | 15.228428739894579 | 0 | 0 | 0 | 0 | 43.812041943199034 | 50.14001407595315 | 52.778954909525396 | 65.76863157235177 | 69.34510806772141 | 79.84798938858181 | 79.71336437883478 | 78.28443364646537 | 47.52921535893155 | 55.41605839416058 | |
Cash Conversion Cycle | 43.87536299459965 | 54.01389478610044 | 32.29545531673471 | 34.206048481018755 | 37.2915700714435 | 30.191119293150418 | 30.366696820946768 | 43.88146651421016 | 39.46301051223366 | 34.659187638171204 | 32.46336853958969 | 40.57974252444511 | 53.79942735494232 | 48.59931434559658 | 44.47068458545287 | 52.05781883005428 | 6.535202779793742 | -1.6213811656548884 | -20.504560295681273 | -39.92052366113985 | -41.425232851551826 | -53.51367325993496 | -52.64889021311372 | -54.099656018387165 | -20.823711480382137 | -28.196431762082174 | |
Cash Conversion Ratio | -2.580443828016644 | 0.17524484971293483 | 1.4604894987020867 | 2.363080104410319 | 2.2464476787666112 | 1.430241965139369 | 1.3853000613065098 | 1.564013559322034 | 6.197712821018386 | 2.7673041894353374 | 2.811865919974028 | 2.3264230702414728 | 5.376092275428172 | -9.39611466477138 | -0.28641393255230296 | 2.750166239194453 | 1.8892978151653228 | 4.624411672419203 | 1.3287042935405784 | 1.0299481713279872 | 1.5949501552541265 | -7.682329583057577 | 0.30565571985189127 | 0.514918449797995 | 0.7794117647058824 | 1.8627450980392157 | |
Free Cash Flow to Earnings | -1.5816965683862019 | -2.067510976021614 | 0.9951033273775409 | 1.774873724533035 | 1.3099004774779959 | 0.6137383246304332 | 0.6211938875139075 | 0.6436610169491526 | 4.592152610045842 | 1.2720530835284933 | 1.1850499147796445 | 1.3243963171000057 | 2.4021321216357916 | -5.8327410566216535 | -0.16179115396730243 | 1.8029828061176028 | 0.8352611286365229 | -1.8051459052400376 | -0.37011084214549633 | 0.7713915509485624 | 0.7558424579179605 | 0.2554599602911979 | 0.687810072360301 | 0.8426305551399073 | 2.544117647058824 | -3.1372549019607843 |
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.