FMNB 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 |
1995 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.818724723624127 | 7.473717840817201 | 10.43620230595633 | 8.957316229582577 | 12.657581154362417 | 10.825500988670207 | 17.90439248601999 | 18.650581310502506 | 24.212389819987585 | 17.393892916899052 | 15.805032133676093 | 11.730715243656867 | 9.811707637231503 | 5.46109632743855 | 10.47664808284834 | 8.32719145631068 | 16.900483729957806 | 19.18181844767845 | 20.56451612903226 | 28.57142793482802 | 20.998399999999997 | 22.579931687673305 | 18.44066416445317 | 7.3978203095207 | 19.01136394363636 | 29.58159085043988 | 22.65968388232813 | 19.668511326022685 | 9.011644866701769 | |
Price to Sales Ratio | 2.116806544381573 | 2.850645366366423 | 3.8293897115860998 | 3.043330529565443 | 4.192230268407891 | 3.490848927722772 | 4.309905537536965 | 4.382014766726861 | 3.0221870980738537 | 3.133830060893507 | 2.5342776174773287 | 2.3898886956165 | 1.8402816245142124 | 0.9708111805761512 | 1.4336982454907472 | 1.4836312617939365 | 3.46177715895734 | 4.7668797609616655 | 5.240112547817015 | 6.946251278058029 | 6.106910046764679 | 5.988807180918634 | 5.68207640025621 | 2.0761292372819233 | 5.362179573846154 | 59.617745153664295 | 40.96539114372856 | 38.09334590316944 | 19.987549970881716 | |
Price to Book Ratio | 1.335757978561626 | 1.5494102875519595 | 1.1452536499432724 | 1.0714075654175843 | 1.512266928425139 | 1.3440673288350107 | 1.6797617990779679 | 1.7981764970733902 | 0.9847702818017945 | 1.2620285691162187 | 1.0881020644738821 | 0.9645461934565204 | 0.7902863471536546 | 0.5576585167181538 | 0.7590983045592101 | 0.611832891494384 | 1.3546451041666667 | 1.8156831940490403 | 2.184830749762733 | 2.6085313397920005 | 2.4908342184656043 | 2.2130296720278686 | 2.1088474471063683 | 0.7996994354326373 | 2.0146917473988437 | 3.2006988450310954 | 2.625717102118613 | 2.3344195006640382 | 0.9485358590769173 | |
Price to Free Cash Flows Ratio | 9.24589331633177 | 5.792848298797646 | 10.102215772620337 | 8.099338711996891 | 12.134013405892286 | 8.917163855939705 | 13.7327476443769 | 16.31003530863147 | 38.81982484076433 | 13.824135638297872 | 8.759930896915295 | 14.990924318064847 | 8.689049956768182 | 2.5717953635030377 | 13.831543073446328 | 6.41467767201523 | 18.08150344889852 | 13.664772916666669 | 16.317188422917898 | 17.42728480421303 | 19.18753250744262 | 17.027770935272315 | 16.85964639425615 | 6.733845709700428 | 13.758223906578946 | 25.447332189707364 | 17.06403382086708 | 14.150232007377873 | 8.756010699775418 | |
Price to Operating Cash Flow Ratio | 8.670121062176996 | 5.411780844834797 | 9.849352344674422 | 7.500731371580548 | 11.67759093109053 | 8.816818167496061 | 13.303234239023752 | 15.781024902243258 | 30.844662343824133 | 12.727411851126346 | 8.627782065674992 | 10.620735077484047 | 6.463078533657281 | 2.4704763310691824 | 11.302784506001847 | 6.007072405450146 | 16.122261487683144 | 13.045227646338015 | 15.582401052928457 | 16.328804138479903 | 14.031868530093407 | 15.824501193357477 | 14.81240361781076 | 6.21858712372379 | 12.447916867857144 | 20.169266488936284 | 15.258764693268958 | 12.921697999523897 | 6.12296963129043 | |
Price Earnings to Growth Ratio | -0.3625221793354752 | 1.0233244428195882 | 0.5148526470938458 | 0.6081546282190274 | 1.357813251104329 | 0.24658085585304362 | 2.2678897148958646 | 0.16785523179452255 | -0.9684955927995034 | 1.0187851565612305 | -0.6980555859040273 | 1.9551192072761427 | -0.4047329400357995 | 0.109221926548771 | 4.504958675624779 | -1.2768360233009697 | -1.0328073390529766 | -1.6989610625086642 | 1.9193548387096806 | -1.174603148431819 | 1.0849173333333328 | 2.5741122123947555 | 0.7711550468771334 | -0.24412807021418315 | 3.9923864281636314 | 9.022385209384154 | 1.3092261798678488 | -0.4461394032488072 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 0.10096919045810078 | 13.572842105263158 | 0.5387348325672096 | 329.32209440698136 | 6.528137573004543 | 7.576354699929318 | 5.8642550031944465 | 7.697969364103598 | 6.236888483474441 | 12.196902056277056 | 8.415048335518335 | 8.150940089627719 | 6.575116222167849 | 6.130033890603404 | 5.430356121735816 | 0.22575994688670745 | 0.3373419257421738 | 0.3142611065405183 | 0.41514339741569495 | 0.41768671028880866 | 1.2913050734312417 | 1.3553991833898011 | 0.8896466905187835 | 0.5381296615031554 | 0.7796052631578947 | 0 | 0 | 1.0674368235759986 | 2.7743730905379587 | |
Quick Ratio | 1.294134206091776 | 14.142905263157894 | 0.5387348325672096 | 329.32209440698136 | 6.528137573004543 | 1.8798736716525235 | 1.5573187367257784 | 2.0748412778393632 | 1.994075241772645 | 7.055888122294372 | 5.5196588945930385 | 6.282039406153769 | 4.222636815920398 | 0.2913077228922506 | 0.20421405426011818 | 0.22575994688670745 | 0.3373419257421738 | 0.3142611065405183 | 0.41514339741569495 | 0.41768671028880866 | 1.2913050734312417 | 1.3553991833898011 | 0.8896466905187835 | 0.5381296615031554 | 0.7796052631578947 | 0 | 0 | 1.0674368235759986 | 2.7743730905379587 | |
Cash Ratio | 0.028146459776160836 | 0.7952736842105264 | 0.03944511746454521 | 101 | 0.918364698247891 | 0.2366654545900253 | 0.1989674166422047 | 0.2105109341932883 | 0.24803393673172977 | 0.46381222943722944 | 0.3370988887119105 | 0.4726610419848284 | 0.14437036130821304 | 0.2913077228922506 | 0.20421405426011818 | 0.22575994688670745 | 0.3373419257421738 | 0.3142611065405183 | 0.41514339741569495 | 0.41768671028880866 | 1.2913050734312417 | 1.3553991833898011 | 0.8896466905187835 | 0.5381296615031554 | 0.7796052631578947 | 0 | 0 | 1.0674368235759986 | 2.7743730905379587 | |
Debt Ratio | 0.15726820719328127 | 0.044880456616530305 | 0.021384592694367918 | 0.025692672577160073 | 0.049893473593782024 | 0.10769475207516543 | 0.1373550358974169 | 0.10858785837843501 | 0.13261924956495047 | 0.07697408983726 | 0.08919078610706165 | 0.07923962112670495 | 0.10240094543254756 | 0.13265516901025795 | 0.1508472538647705 | 0.17253995479173528 | 0.1586360424736544 | 0.1453205028335508 | 0.09357623124551881 | 0.08828999350727955 | 0.05531517011866169 | 0.03185678881643849 | 0.0410739248417071 | 0.07120656996559777 | 0.10368823938761308 | 0.0744184193555616 | 0.053820203067453026 | 0.05255873300369507 | 0.033719346998561925 | |
Debt to Equity Ratio | 1.9748599829383182 | 0.6268016900733848 | 0.1875211670674298 | 0.22538325092760006 | 0.4082637007240009 | 0.9560536749008844 | 1.2250758032667697 | 1.0013132222722498 | 1.2521522668861431 | 0.7082955649077372 | 0.8976346597998354 | 0.747640572223326 | 0.9554895364585608 | 1.4806355624204979 | 1.8986084238726 | 1.9701045368472931 | 1.7130546536796536 | 1.5663644831612504 | 1.0201676684593484 | 0.918033412159585 | 0.5605131273842472 | 0.29439667951378595 | 0.3562296943923506 | 0.629424138466534 | 0.861271676300578 | 0.6322291322925921 | 0.48456858001612785 | 0.5105218942153131 | 0.31185267126919336 | |
Long Term Debt to Capitalization | 0.523139381047498 | 0.23182551654901631 | 0.156657562612685 | 0.17910486257333252 | 0.13106753837935758 | 0.022481582095225317 | 0.02808068479290796 | 0.0658745596971768 | 0.10060399636693915 | 0.1867896091245944 | 0.14922946043409197 | 0.0794345158708989 | 0.0895965252808095 | 0.21930112341617825 | 0.2520385539486257 | 0.3760257676059758 | 0.4150741839762611 | 0.35307747148288976 | 0.016107695899151817 | 0.01619782611414777 | 0.20742636378906598 | 0.009906802671167536 | 0.0018587115569675319 | 0.014044709223017177 | 0.21601208459214502 | 0.3873409191052591 | 0.3264036343884253 | 0 | 0 | |
Total Debt to Capitalization | 0.66384972545421 | 0.38529692580114655 | 0.1579097470157195 | 0.1839287837147992 | 0.28990571901704837 | 0.4887665850730445 | 0.55057710908912 | 0.5003280901404226 | 0.5559802884098002 | 0.4146212045841091 | 0.473028174925156 | 0.42779996305086193 | 0.4886190995370784 | 0.5968775038344436 | 0.6550068675147298 | 0.66331151392352 | 0.6314117746785075 | 0.6103437346638312 | 0.5049915828211251 | 0.4786326485970529 | 0.35918514080287595 | 0.22743930371049015 | 0.2626617717229358 | 0.3862862489927827 | 0.46273291925465837 | 0.3873409191052591 | 0.3264036343884253 | 0.33797715622024754 | 0.23771927907688112 | |
Interest Coverage Ratio | 4.717351121112272 | 5.227734375 | 7.33427795489432 | 3.1155180961824493 | 2.196807425540596 | 3.8860158311345647 | 5.76384246475803 | 7.405207857469164 | 3.580440097799511 | 3.5326490500109196 | 2.8690499703732963 | 3.0906310367031553 | 2.5003189996172006 | 2.0488270594653573 | 1.4176587901130113 | 1.3334837318895072 | 1.3243502489380168 | 1.4561611960988168 | 1.7068784457862956 | 1.7575164422173504 | 1.9670589923927084 | 1.6518796992481204 | 1.5510165214493168 | 1.4781902552204176 | 1.6349206349206349 | 1.5915515075376885 | 1.572347266881029 | 1.5635211028899 | 1.5394610992922078 | |
Cash Flow to Debt Ratio | 0.07801287902406898 | 0.4567684254766362 | 0.6200742739104423 | 0.633766760449142 | 0.3172009132793767 | 0.1594508596765447 | 0.10306886656618076 | 0.11379604301719938 | 0.02549750993003609 | 0.13999565798644834 | 0.1404982304636284 | 0.12147183558670786 | 0.12797322383883092 | 0.152454225379122 | 0.035373429752875926 | 0.05169882619372083 | 0.04904879608936342 | 0.08885780573400451 | 0.13743959480063053 | 0.1740135997894941 | 0.31669669268921957 | 0.47503356831151394 | 0.3996589181774367 | 0.20431096357437645 | 0.18791946308724833 | 0.25100374732334046 | 0.3551185073121533 | 0.35387097596494377 | 0.49675492320436365 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.8359652972617125 | 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 | 0.2300114421856142 | 0.5896670883924694 | 0.439620638403284 | 0.4078797909973063 | 0.39895341298508846 | 0.5103762376237624 | 0.42037372677456625 | 0.370539694150456 | 0.22692265972448206 | 0.3250869189493358 | 0.29938169826875516 | 0.39381756271666224 | 0.3987018536228051 | 0.44551871403997867 | 0.5494963691731084 | 0.8365517675179268 | 1.0023508262462837 | 1.0130885544036097 | 0.8221681262053049 | 0.7599620814571554 | 0.8377601858361097 | 0.954770341646052 | 1.1592057504803928 | 1.1675340859111567 | 1.0564102564102564 | 7.986603624901497 | 7.270682424704537 | 7.883995914021946 | 9.249690366282579 | |
Pretax Profit Margin | 0.2300114421856142 | 0.45845371401955043 | 0.439620638403284 | 0.4078797909973063 | 0.39895341298508846 | 0.37903960396039604 | 0.34744083012708404 | 0.32050197727844193 | 0.16354423318302264 | 0.23306336542133083 | 0.19503297609233305 | 0.2663945354967078 | 0.23924145929558263 | 0.22806809419301263 | 0.16188802998360272 | 0.20920870549754686 | 0.24548848786558805 | 0.31736300072331486 | 0.3404887610255762 | 0.3275552696617801 | 0.4118653910810893 | 0.3767801029618239 | 0.36310582876663583 | 0.3077261398621903 | 0.41025641025641024 | 2.9684791174152876 | 2.646587876477316 | 2.8415338075305567 | 3.2412953697897966 | |
Net Profit Margin | 0.19566137400272732 | 0.38142266367052513 | 0.36693325783848824 | 0.3397591925485996 | 0.33120311197554875 | 0.3224653465346535 | 0.24071777586992696 | 0.23495325393741284 | 0.12481985960671284 | 0.180168411744609 | 0.16034624896949712 | 0.20372915427375848 | 0.1875597696705801 | 0.17776855092235602 | 0.13684703677676271 | 0.17816706503962762 | 0.20483302219456545 | 0.2485103158474839 | 0.2548133160507097 | 0.2431188001489657 | 0.29082739860011614 | 0.2652269840208598 | 0.3081275354067326 | 0.28064066852367686 | 0.28205128205128205 | 2.0153664302600474 | 1.8078536027449486 | 1.9367681301212434 | 2.217969112912579 | |
Operating Cash Flow Margin | 0.24414959482123544 | 0.5267481163963216 | 0.38879609314176516 | 0.4057378379255509 | 0.35899786977864223 | 0.39593069306930695 | 0.32397426521246037 | 0.2776761835097264 | 0.0979808780004029 | 0.2462268132398159 | 0.2937345424567189 | 0.2250210252097393 | 0.2847376238631046 | 0.39296518180200485 | 0.12684469430780043 | 0.24698075229588629 | 0.21472032081864068 | 0.3654117728102504 | 0.3362840251651861 | 0.42539865253749537 | 0.4352171653880246 | 0.37845156114194023 | 0.38360259056294926 | 0.3338586717490104 | 0.4307692307692308 | 2.9558707643814026 | 2.684712161646969 | 2.9480139455799854 | 3.264355561840226 | |
Free Cash Flow Margin | 0.2289455947585385 | 0.492097362010688 | 0.37906433576332366 | 0.3757504949209749 | 0.3454941187366861 | 0.3914752475247525 | 0.3138414575980158 | 0.26866985164697005 | 0.07785164179567043 | 0.226692658614522 | 0.28930338004946415 | 0.1594223708231626 | 0.2117931918530124 | 0.3774838365264844 | 0.10365425158116655 | 0.23128695433387847 | 0.19145405517527483 | 0.34884441842041813 | 0.32114065315671336 | 0.39858482581169385 | 0.31827490295565 | 0.3517082302600789 | 0.3370222759945911 | 0.3083125641401554 | 0.38974358974358975 | 2.3427895981087468 | 2.4006862371330535 | 2.692065111251019 | 2.282723337854575 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.009832327429184676 | 0.01484420165596982 | 0.012514395634396387 | 0.013635292079704398 | 0.014600936321788958 | 0.013985734713771025 | 0.01051888568637686 | 0.010455655397222846 | 0.004307712382787975 | 0.007885013373299313 | 0.006840606826890443 | 0.008714612242749156 | 0.008632128787091325 | 0.009148807785491951 | 0.0057567539869610804 | 0.0064347944614196306 | 0.007422616870198788 | 0.008781816588443786 | 0.009745257046268207 | 0.008780456789172442 | 0.011706230815130135 | 0.010605562372844199 | 0.013185745567950978 | 0.012229246057477616 | 0.012758060774762237 | 0.012735887814631208 | 0.012870166563079287 | 0.012219063668860188 | 0.0113809724591356 | |
Return on Equity | 0.12346723044397463 | 0.20731452813082674 | 0.10973854438310698 | 0.11961256451783363 | 0.11947519119037517 | 0.1241575175358341 | 0.09381841916108298 | 0.09641396518084946 | 0.04067216367831878 | 0.07255584331498867 | 0.06884529276947446 | 0.08222398834359891 | 0.08054524007165013 | 0.10211475558786116 | 0.07245621868333581 | 0.07347409924515577 | 0.08015422077922078 | 0.09465646852000052 | 0.10624275018454075 | 0.09129859892694586 | 0.11862019098910415 | 0.09800869651151299 | 0.11435854090176709 | 0.10809933223215168 | 0.10597302504816955 | 0.10819901002665312 | 0.11587615766195049 | 0.11868816414059023 | 0.10525668433537354 | |
Return on Capital Employed | 0.01448718075286545 | 0.023495435393258428 | 0.04840053205208625 | 0.016382571097758054 | 0.018158953976800382 | 0.02473546896765838 | 0.02121471791448427 | 0.01834070374671952 | 0.008907163320296582 | 0.015007918681129046 | 0.013759473491274585 | 0.01811552836407315 | 0.02020555113875991 | 0.025689845254395934 | 0.02639003887968896 | 0.034324169123862 | 0.04004353218370803 | 0.039544657646223676 | 0.03463232287989219 | 0.030052468313503194 | 0.03474564776186003 | 0.03939035356293685 | 0.05171926548990096 | 0.05468228314625258 | 0.051410032443224354 | 0.0504704684267008 | 0.0517602164750074 | 0.05249940618057311 | 0.04911880464659227 | |
Return on Invested Capital | 0.012412176123041923 | 0.019925197716177463 | 0.04429055575062171 | 0.014881276017179833 | 0.01553871904640237 | 0.021645179589191058 | 0.01516558404385221 | 0.013770649471271061 | 0.007037888176339273 | 0.011904737442461026 | 0.011615044732794235 | 0.014365949531548081 | 0.016075421772648577 | 0.02075209670995515 | 0.022972526601162082 | 0.030157595985596773 | 0.03460787625648811 | 0.03201770664547542 | 0.02705708619085139 | 0.023226650507483848 | 0.025536596930825203 | 0.028975023237868245 | 0.03840507879664359 | 0.039006232067277366 | 0.03756631299734747 | 0.03426552243198495 | 0.03535680589520096 | 0.03803548869318314 | 0.03721411992861714 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables 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 | 0 | |
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 | 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 | 0 | |
Fixed Asset Turnover Ratio | 5.752321702281129 | 4.0556250478646 | 3.765724946695096 | 4.810772833723654 | 4.533316538606877 | 4.761680260242327 | 4.233464955577492 | 3.7672335844994618 | 2.6677552707730467 | 2.918587600445774 | 2.8230639436783616 | 2.645341581203538 | 2.985663082437276 | 3.6271514629948367 | 3.007820756711055 | 2.248815333474786 | 1.9926977128685588 | 1.969139989148128 | 2.0888199167932378 | 1.8867454487384223 | 2.0614328019658497 | 2.3203537077257215 | 2.16019678683988 | 2.1741971471830426 | 2.4074074074074074 | 0.3260115606936416 | 0.43535269709543567 | 0.3743944377964188 | 0.2898295451277243 | |
Asset Turnover Ratio | 0.050251754999163116 | 0.038917985400029394 | 0.03410537302646142 | 0.040132224171547576 | 0.04408453844137455 | 0.04337127962451637 | 0.04369800131445544 | 0.0445010027399239 | 0.03451143428906969 | 0.043764682704071446 | 0.04266147085356353 | 0.04277547940457754 | 0.04602334926222362 | 0.05146471486673634 | 0.04206707081536606 | 0.03611663277939957 | 0.03623740347466163 | 0.03533783520613839 | 0.038244693006266706 | 0.036115910344212 | 0.040251471737111154 | 0.03998673970522579 | 0.042793142620459454 | 0.043576172055925205 | 0.04523312456506611 | 0.006319390669312611 | 0.007119031399189576 | 0.006308996662442635 | 0.005131258317745645 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.6666433947545967 | 2.6091226538629417 | 1.883372566119035 | 1.7691608114748092 | 1.397548526601448 | 1.4449657186951044 | 1.1087529344354699 | 0.8998148148148148 | 0.27881647411588323 | 0.6560642570281124 | 0.7591754114952325 | 0.5837637371394374 | 0.7658888831726649 | 1.4653044655697318 | 0.4052098841279326 | 0.5992935921221396 | 0.4776004908419664 | 0.8087248675159409 | 0.8182307692307692 | 0.9798635505887994 | 1.1003523847794503 | 0.8777527853977788 | 0.7156164707295936 | 1.0951040589300391 | 1.0098075150596562 | 0.9246741823868673 | 0.8984999949601321 | 0.7924655103669267 | 1.3669837520059693 | |
Free Cash Flow Per Share | 1.5628560167870198 | 2.437488308287086 | 1.8362308247538506 | 1.6384053651620014 | 1.344979559036501 | 1.4287053827674043 | 1.0740749325601735 | 0.8706296296296296 | 0.2215362906781903 | 0.6040160642570281 | 0.7477227933734619 | 0.41358357019578007 | 0.5696825342964319 | 1.4075769990770979 | 0.33112719063085905 | 0.5612129220000274 | 0.4258495440803107 | 0.7720582013574747 | 0.7813846153846153 | 0.9181005635560633 | 0.8046891904423357 | 0.8157262658042603 | 0.6287201849981429 | 1.0113091825358975 | 0.9136353707682604 | 0.7328862554615186 | 0.8034442584867867 | 0.7236630462780331 | 0.955914775231451 | |
Cash & Short Term Investments | 35.53907190865684 | 41.88987965330174 | 52.81476137861925 | 29.371189770905207 | 18.13568086584046 | 16.62586827935474 | 16.357606229765196 | 15.250851851851852 | 19.857394831995766 | 22.343078982597056 | 23.997123528471743 | 26.705567930010506 | 22.668537696247395 | 2.2686968057615995 | 1.9241295938285374 | 1.8165013846024818 | 1.9240894351710969 | 1.8635966477671981 | 2.4318461538461538 | 2.3097953445992556 | 2.3917344131556986 | 2.4193443967451893 | 1.5846457117612363 | 2.8190904685311766 | 2.8490997746326014 | 2.795469269066136 | 2.4474619289016264 | 2.3904386757714895 | 7.634595571401598 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5086117119282224 | 0.3631202864828292 | 0.2714296736362935 | 0.3021778584392015 | 0.2947147651006711 | 0.2553348275967945 | 0.26471753775703405 | 0.21043926642992655 | 0.33308504034761016 | 0.2494143892916899 | 0.28894601542416454 | 0.3405155054369714 | 0.24311130397049252 | 0.18084751418084752 | 0.8218076001369394 | 1.2007060900264783 | 1.419240506329114 | 1.140817740817741 | 1.0344913151364765 | 1.2480155967135496 | 0.7833946400420388 | 0.8739601714141669 | 0.7229472225430188 | 0.5355883505289277 | 0.6 | 0.541544477028348 | 0.39181779839730074 | 0.2754847915302626 | 0.32642260884300195 | |
Dividend Yield | 0.047012168709459894 | 0.048586298575479046 | 0.026008471825175183 | 0.03373531208390567 | 0.023283655977121516 | 0.023586421345674784 | 0.014785061149867516 | 0.011283255086071987 | 0.013756801489815968 | 0.014339193099744286 | 0.018281899902531776 | 0.029027684873784477 | 0.02477767509581945 | 0.03311560597680786 | 0.07844184453254159 | 0.1441910032123178 | 0.08397632452456774 | 0.05947390983443557 | 0.05030467571644042 | 0.04368054685822135 | 0.03730734913336439 | 0.038705173403658866 | 0.03920396879937739 | 0.07239812919484499 | 0.0315600712173435 | 0.018306807087094003 | 0.017291406201075565 | 0.01400638751778732 | 0.03622231165024499 | |
Effective Tax Rate | 0.14934069303894512 | 0.16802361502025126 | 0.1653411469233989 | 0.1670114576702737 | 0.16982008125362738 | 0.14925685029908836 | 0.30716900549115317 | 0.26692104700092717 | 0.23678226264923252 | 0.22695524704665 | 0.17785057592729578 | 0.23523523523523523 | 0.21602313318591598 | 0.22054616384915474 | 0.1546809434235277 | 0.1483764281419122 | 0.16561047739754964 | 0.2169524636422835 | 0.25162488393686167 | 0.2577777777777778 | 0.2938775510204082 | 0.2960695590453376 | 0.28557428459427675 | 0.31538828013339687 | 0.3125 | 0.32107778072736926 | 0.31691155286660905 | 0.3184075005588629 | 0.3157152126322823 | |
Cash Flow Coverage Ratio | 0.07801287902406898 | 0.4567684254766362 | 0.6200742739104423 | 0.633766760449142 | 0.3172009132793767 | 0.1594508596765447 | 0.10306886656618076 | 0.11379604301719938 | 0.02549750993003609 | 0.13999565798644834 | 0.1404982304636284 | 0.12147183558670786 | 0.12797322383883092 | 0.152454225379122 | 0.035373429752875926 | 0.05169882619372083 | 0.04904879608936342 | 0.08885780573400451 | 0.13743959480063053 | 0.1740135997894941 | 0.31669669268921957 | 0.47503356831151394 | 0.3996589181774367 | 0.20431096357437645 | 0.18791946308724833 | 0.25100374732334046 | 0.3551185073121533 | 0.35387097596494377 | 0.49675492320436365 | |
Short Term Coverage Ratio | 0.1755098591549296 | 0.8808947368421053 | 65.94597839135655 | 19.83657278857596 | 0.5030629461388708 | 0.16338112183821638 | 0.10555833750625938 | 0.12241761564043133 | 0.027998689291154486 | 0.20718344155844157 | 0.17462048347770684 | 0.13732068197180983 | 0.14266780849849114 | 0.18814964878732227 | 0.04300622657093843 | 0.07448190828472519 | 0.0837355407555208 | 0.13637649115590292 | 0.13968116398781386 | 0.17719144855595667 | 0.5940837783711616 | 0.4917470245851794 | 0.40175909361955875 | 0.20904188181296615 | 0.27631578947368424 | 0 | 0 | 0.35387097596494377 | 0.49675492320436365 | |
Capital Expenditure Coverage Ratio | -16.058247422680413 | -15.201634877384196 | -39.95127272727273 | -13.530303030303031 | -26.58504801097394 | -88.86444444444444 | -31.972803347280333 | -30.831218274111674 | -4.867590454195535 | -12.604938271604938 | -66.28837209302326 | -3.430268918073796 | -3.903486750348675 | -25.38314176245211 | -5.46969696969697 | -15.7374749498998 | -9.228826151560177 | -22.056133056133056 | -22.206680584551147 | -15.86489898989899 | -3.7216414009409307 | -14.15125 | -8.235294117647058 | -13.068866571018651 | -10.5 | -4.82133676092545 | -9.45234899328859 | -11.517981526694347 | -3.3254364333988513 | |
EBIT Per Revenue | 0.2300114421856142 | 0.5896670883924694 | 0.439620638403284 | 0.4078797909973063 | 0.39895341298508846 | 0.5103762376237624 | 0.42037372677456625 | 0.370539694150456 | 0.22692265972448206 | 0.3250869189493358 | 0.29938169826875516 | 0.39381756271666224 | 0.3987018536228051 | 0.44551871403997867 | 0.5494963691731084 | 0.8365517675179268 | 1.0023508262462837 | 1.0130885544036097 | 0.8221681262053049 | 0.7599620814571554 | 0.8377601858361097 | 0.954770341646052 | 1.1592057504803928 | 1.1675340859111567 | 1.0564102564102564 | 7.986603624901497 | 7.270682424704537 | 7.883995914021946 | 9.249690366282579 | |
Days of Sales 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 | 0 | |
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 | 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 | 0 | |
Cash Conversion Cycle | 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 | |
Cash Conversion Ratio | 1.2478170311623809 | 1.3810089608396456 | 1.0595825939356531 | 1.1941923774954628 | 1.083920581655481 | 1.2278240044213824 | 1.3458676412311215 | 1.1818358709928491 | 0.7849782743637492 | 1.3666480758505297 | 1.8318766066838046 | 1.1045106725734999 | 1.5181167281405945 | 2.2105438772105437 | 0.9269085929476207 | 1.3862312444836717 | 1.048270042194093 | 1.4704088704088702 | 1.3197270471464022 | 1.7497563013507869 | 1.4964792433000527 | 1.4268968994202167 | 1.2449474535165725 | 1.189630403552305 | 1.5272727272727273 | 1.4666666666666666 | 1.4850274145929987 | 1.5221305533334222 | 1.4717768353201095 | |
Free Cash Flow to Earnings | 1.1701113514379555 | 1.2901628793504631 | 1.0330607206234086 | 1.1059317986436146 | 1.0431487695749442 | 1.214007184746231 | 1.3037735018273082 | 1.1435034294887385 | 0.6237119801365612 | 1.2582264361405466 | 1.804241645244216 | 0.7825211437776883 | 1.1292037318290302 | 2.123456790123457 | 0.7574460801095515 | 1.2981465136804944 | 0.9346835443037974 | 1.4037422037422036 | 1.2602977667493798 | 1.639465255535441 | 1.0943772990015765 | 1.3260650365515503 | 1.093775262732417 | 1.0986025858691395 | 1.3818181818181818 | 1.1624633431085043 | 1.3279207085617881 | 1.3899780099554269 | 1.029195278042877 |
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