FNF 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 |
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Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | 26.64487427466151 | 7.994976816074189 | 5.111047550947443 | 7.479131044148563 | 11.205338983050849 | 13.13703821656051 | 13.258261997405967 | 12.556897045338461 | 16.237754160872868 | 11.693869346277875 | 10.824875621890548 | 5.007544929925803 | 5.506116373477672 | 4.877265603890841 | 7.933439640863474 | -12.141372838182063 | 14.21978407786143 | 5.78825322493324 | 4.570058313743898 | 14.197695083326764 | 7.808001567218213 | 9.316959814807502 | 16.406480219934892 | 38.664048902668405 | |
Price to Sales Ratio | 1.1685951815405498 | 0.8952492211838006 | 0.9138656267979287 | 0.9902319539803303 | 1.4051328374070138 | 1.0863918883328945 | 1.333957979903432 | 0.8543000920525434 | 0.9370670655694262 | 0.8496418032003988 | 0.5080677174547578 | 0.42171653915047835 | 0.4203880485990577 | 0.3144567357106771 | 0.3026041731007059 | 0.5020679841860712 | 0.33404848289557765 | 0.26852950387029556 | 0.38999822827006486 | 1.3455742157138582 | 0.8721846261782724 | 0.9746875485672801 | 1.4192911035778901 | 1.9391851648586083 | |
Price to Book Ratio | 1.994122756224667 | -3.614779874213836 | 1.5185468451242827 | 1.2780170039516225 | 2.211086956521739 | 1.7818704103671705 | 2.2986552732178995 | 1.3612380052484991 | 1.487190900726451 | 1.0160247136929956 | 0.8586424625098659 | 0.6395055905329432 | 0.556500451325255 | 0.5240610846591569 | 0.5319132720842259 | 0.7747080542905138 | 0.5688153835530972 | 0.729304299371857 | 0.9932007466017644 | 2.9605396526579186 | 1.7372755560896884 | 2.1979266145312026 | 2.844850640236777 | 3.108853430918809 | |
Price to Free Cash Flows Ratio | 2.035071650169892 | 2.4532843253497747 | 3.6109118464258647 | 7.270245231607629 | 11.609824390243903 | 9.593093023255815 | 17.384557823129253 | 9.360072338841743 | 12.658722548491124 | 19.09671100526611 | 12.836578171091446 | 5.615894970414201 | 22.859662921348313 | 14.036360808709176 | 5.502935725429017 | -21.16543806175809 | 8.492239255192345 | 6.731983644754286 | 4.124020928383073 | 13.94658047582425 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 1.9961454861614258 | 2.375545350172216 | 3.4952567237163814 | 6.763447401774398 | 10.615584299732383 | 8.748738069989395 | 13.869905020352782 | 7.02408182398451 | 9.33183908700109 | 12.02385507738977 | 8.990909090909092 | 4.898509677419355 | 16.289111289031222 | 9.890827397260274 | 4.637630554825138 | 473.839110529758 | 5.39666529212034 | 3.5136636585000582 | 3.531579950994378 | 12.271085197677913 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.4482048494059132 | -0.17930686790667705 | 0.07372832961424185 | 0.2574674315198046 | 0.16208980918878582 | -2.289598089171972 | 0.48953582759652814 | 0.4624613302063676 | -0.585119072348695 | 0.6018903339995969 | -0.2995975677169707 | 0.08059762791975814 | 1.806006170500675 | 0.07428450689002973 | -0.036649041819206266 | 0.050240163468339566 | -0.1895971210381524 | -0.10184394914755955 | 0.15127247286578632 | -1.0080363509162 | 0.12509154343292012 | 0.12281447028609889 | 0.1214079536275182 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | -1.3078749505342304 | 280.6666666666667 | 315.16279069767444 | 299.5913043478261 | 97.81818181818181 | 115.57142857142857 | 15.386861313868613 | 0.30087719298245613 | 0.3803786574870912 | 1.2131849315068493 | 10.961864406779661 | 16.94282945736434 | 23.55387931034483 | 33.506553585196606 | 34.04961505560308 | 29.079965707369553 | 28.16581515611027 | 29.33862405490911 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | -2.9663632766125843 | 280.6666666666667 | 315.16279069767444 | 299.5913043478261 | 97.81818181818181 | 115.57142857142857 | 25.824817518248175 | 4.186842105263158 | 4.189328743545611 | 3.9571917808219177 | 23.14406779661017 | 46.633720930232556 | 22.487068965517242 | 7.677717810331535 | 7.363558597091531 | 12.68919782140936 | 10.047218010031495 | 13.806324352895215 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | -0.5474871388998813 | 13.102564102564102 | 30.07751937984496 | 21.295652173913044 | 22.545454545454547 | 35.91428571428571 | 8.102189781021897 | 1.1605263157894736 | 0.6712564543889845 | 0.5993150684931506 | 8.34322033898305 | 10.968023255813954 | 14.34698275862069 | 4.478026214340787 | 1.7288280581693756 | 2.650089093598709 | 4.4291146623119095 | 5.181771523559287 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.054711370024850284 | 0.07622399663794915 | 0.0668149612786291 | 0.0638787037954613 | 0.13346445630795167 | 0.09333482192698449 | 0.05573505654281099 | 0.18192032208229952 | 0.19274818460938642 | 0.2880219225499387 | 0.1257126567844926 | 0.1294240010786136 | 0.11622564883558602 | 0.24068057995929668 | 0.21652589205648334 | 0.16142570002772388 | 0.15453613314463713 | 0.06765796655141174 | 0.10231378032782158 | 0.004412613017779933 | 0.09075727901365449 | 0.09406454616141097 | 0 | 0 | |
Debt to Equity Ratio | 0.5832368268674001 | -1.520964360587002 | 0.43074144890588484 | 0.3859418033768411 | 0.26477146042363436 | 0.18056155507559396 | 0.1706768608050371 | 0.6480987324883255 | 0.6873479318734793 | 0.5952309985096871 | 0.2610497237569061 | 0.2829799330399444 | 0.25049919308515 | 0.5527813262106608 | 0.5198759013423513 | 0.48148773886831675 | 0.3599591009861631 | 0.1413687323852856 | 0.24324717736066034 | 0.008364602526341587 | 0.17018458655652627 | 0.21893168217731115 | 0 | 0 | |
Long Term Debt to Capitalization | 0.337679769894535 | 4.604534005037784 | 0.27158774373259054 | 0.269187013214317 | 0.19213449414590214 | 0.15294548115623857 | 0.14579331540530158 | 0.314115762983299 | 0.32678132678132676 | 0.2963506711409396 | 0.20700985761226726 | 0.22056458230756606 | 0.20031935603823522 | 0.21654080611409335 | 0.20631221052797877 | 0 | 0.2646837693318437 | 0.12385894967513841 | 0.19565471918227847 | 0.008295216338797531 | 0.14543396700970426 | 0.17960947719912032 | 0 | 0 | |
Total Debt to Capitalization | 0.36838255463106884 | 2.919517102615694 | 0.3010616972306778 | 0.2784689822014861 | 0.2093433230498017 | 0.15294548115623857 | 0.14579331540530158 | 0.3932402347702894 | 0.40735400144196104 | 0.37313153961136025 | 0.20700985761226726 | 0.22056458230756606 | 0.20031935603823522 | 0.3559943160571386 | 0.3420515457105399 | 0.3250028510098349 | 0.2646837693318437 | 0.12385894967513841 | 0.19565471918227847 | 0.008295216338797531 | 0.14543396700970426 | 0.17960947719912032 | 0 | 0 | |
Interest Coverage Ratio | 0.09195402298850575 | 14.339130434782609 | 27.5 | 19.433333333333334 | 29.148936170212767 | 18.3953488372093 | 13.3125 | 8.514705882352942 | 7.236641221374046 | 8.622047244094489 | 4.516129032258065 | 8.153225806451612 | 5.071678321678322 | 8.12987012987013 | 6.173142467620996 | -3.4274229891407058 | 4.2133561456835515 | 4.755891261692035 | 52.99135809878173 | 227.96576576576575 | 33.518919796765886 | 25.614130913575895 | 20.238802166295 | 9.287774902975421 | |
Cash Flow to Debt Ratio | 1.7128319682303301 | 1.0004594532506317 | 1.0086313193588163 | 0.489605957182749 | 0.7866666666666666 | 1.1279904306220097 | 0.9710144927536232 | 0.29902213072568196 | 0.23185840707964603 | 0.14196294441662494 | 0.36583522297808013 | 0.46134384998883843 | 0.1363834898449443 | 0.09585084033613446 | 0.2206200566430248 | 0.00339564229606714 | 0.2928145758598454 | 1.4682338186400958 | 1.156165977634925 | 28.843144260830726 | None | None | 0 | 0 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.8709704784526637 | 0.8510730356524749 | 0.8766860576615738 | 0.8367971794395992 | 0.8015113944975794 | 0.7628390834869634 | 0.767584496933316 | 0.9993719907891983 | 0.9998904949627683 | 0.9975074775672981 | 0.8894337419731465 | 0.9514697918547009 | 0.7762211753037441 | 0.7788268905806317 | 0.7694898201488717 | 0.7208083906682574 | 0.7991607545967513 | 0.780089149109362 | 0.8519183686911412 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.0013573125212080082 | 0.1426964347525095 | 0.20040912868375632 | 0.1622750046390796 | 0.16176644231904594 | 0.10416117987885172 | 0.08338770716429597 | 0.12120577768473938 | 0.1038107752956636 | 0.13646560319042872 | 0.04903677758318739 | 0.08423011233458767 | 0.05994297049342921 | 0.06543212027245962 | 0.038844439686114965 | -0.05446149830391803 | 0.04190542739785048 | 0.10582803215014337 | 0.1398059583641882 | 0.15037950301668435 | 0.18726192335534395 | 0.17161120992240253 | 0.09100449367061408 | 0.056206388760366294 | |
Pretax Profit Margin | 0.058788598574821854 | 0.13283142956040153 | 0.19708495812823626 | 0.16552236036370385 | 0.16164836462392254 | 0.09876218066894916 | 0.11274957588411849 | 0.11220431232991417 | 0.09494086727989487 | 0.04885343968095713 | 0.07600700525394045 | 0.11711123762444978 | 0.08570956277378296 | 0.09797397348570633 | 0.05918612663287338 | -0.068234353831459 | 0.031953779953331006 | 0.09995675120476137 | 0.13747990970668925 | 0.14991765732849777 | 0.18413472599272995 | 0.1674916972282121 | 0.1471514540326289 | 0.08814510187992676 | |
Net Profit Margin | 0.043858160841533766 | 0.11197646244375216 | 0.17880202007287604 | 0.13239933197253664 | 0.12539851222104145 | 0.0826968659468001 | 0.10061333681325851 | 0.06803433117019049 | 0.05770915462111257 | 0.07265702891326022 | 0.046935201401050786 | 0.08421622672424567 | 0.0763492850648814 | 0.06447398219605247 | 0.0381428720453176 | -0.041351829885923036 | 0.023491811202369293 | 0.0463921486215546 | 0.08533769188397275 | 0.09477413114006439 | 0.11170395121846896 | 0.10461433428297105 | 0.08650795810873337 | 0.05015473598588313 | |
Operating Cash Flow Margin | 0.585425856803529 | 0.3768605053651783 | 0.2614587994630186 | 0.1464093523844869 | 0.13236509623332152 | 0.12417698182775876 | 0.09617643220670756 | 0.12162445049194055 | 0.1004161191414805 | 0.0706630109670987 | 0.05650904845300642 | 0.08609078412041601 | 0.02580791800975287 | 0.03179276344441928 | 0.06524973680490072 | 0.0010595748072056632 | 0.06189905521532365 | 0.07642436213855702 | 0.11043165769480993 | 0.10965405211011692 | None | None | None | None | |
Free Cash Flow Margin | 0.5742280285035629 | 0.36491865697473175 | 0.25308444671738156 | 0.1362033772499536 | 0.12102963750147595 | 0.11324730050039505 | 0.07673235025446953 | 0.09127067196985557 | 0.07402540516863776 | 0.04449152542372881 | 0.03957968476357268 | 0.07509338072954998 | 0.018389949582610133 | 0.022403010295629147 | 0.054989588866607104 | -0.023721124161054447 | 0.03933573617716116 | 0.03988861501164518 | 0.0945674706900611 | 0.09648058303943025 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||
Return on Assets | 0.007020545619967138 | 0.022658821881347622 | 0.046086669962102485 | 0.02828262808443167 | 0.0994661421747682 | 0.07011276096907447 | 0.05661624320751946 | 0.030429287018398015 | 0.02568351284175642 | 0.04204225859955289 | 0.03819840364880274 | 0.05840885233587257 | 0.046893838441525476 | 0.046783551808264545 | 0.027924760374577744 | -0.021392311883980383 | 0.017173357627043726 | 0.06030132133370636 | 0.09141166464134921 | 0.11000275714408748 | 0.11865609736788664 | 0.10135759941333802 | 0.078463997089624 | 0.03617106027230277 | |
Return on Equity | 0.07484076433121019 | -0.45213137665967856 | 0.29711068621202463 | 0.17087773919291102 | 0.19732441471571907 | 0.13563714902807775 | 0.1733753091972116 | 0.10840560373582388 | 0.09158846020159889 | 0.08688524590163935 | 0.07932123125493291 | 0.12770840790886695 | 0.10106950408928034 | 0.1074497735454651 | 0.06704699300218442 | -0.06380728642598144 | 0.040001689226679425 | 0.1259973036822812 | 0.2173278059964428 | 0.20852255491348484 | 0.22249938619167497 | 0.23590598845752497 | 0.17339798677720691 | 0.08040682543995673 | |
Return on Capital Employed | 0.0002033166020712879 | 0.028954207051552185 | 0.05176598801208699 | 0.03474374255065554 | 0.12884416439386814 | 0.08865725173727863 | 0.047400044507084044 | 0.057267197467978835 | 0.048974531177351864 | 0.086227261989133 | 0.04082426127527216 | 0.05900491221244103 | 0.037035145727745085 | 0.04827018968796587 | 0.028862195890426153 | -0.028580610342934836 | 0.03116473355099256 | 0.1400759936574697 | 0.14975674990396348 | 0.17454298710842986 | 0.19891658950803195 | 0.16626880426446988 | 0.08254242132889847 | 0.04053544766165101 | |
Return on Invested Capital | 0.00015234300346511918 | 0.022245241017904035 | 0.04251819924222896 | 0.02992873952462874 | 0.11013121234949705 | 0.0866849315068497 | 0.03760390563953329 | 0.04001252600369936 | 0.03396170395620734 | 0.018624000979673472 | 0.03458852452023924 | 0.046910515731997456 | 0.02736058305782837 | 0.034948982998652796 | 0.020450020511211572 | -0.017086937083786852 | 0.0248083642638159 | 0.09718968877190412 | 0.09329838758176717 | 0.11057194358805536 | 0.12332826029154241 | 0.10641203472926072 | -0.48076295560018334 | -0.27969516490358554 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 1.2515128994585412 | 1.908505367464905 | 3.6421420256111756 | 2.9544956140350878 | 24.476878612716764 | 24.496774193548386 | 24.173501577287066 | 17.9924670433145 | 18.411290322580644 | 14.25222024866785 | 16.86023622047244 | 15.034864300626305 | 14.786434463794684 | 20.042946927374302 | 18.76489375402447 | 10.661141251480682 | 18.71949277179475 | 34.0034774273524 | 35.28453390540676 | 40.49181488789731 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 4.486725663716814 | 11.032051282051283 | 14.953488372093023 | 15.295652173913043 | 38.20454545454545 | 51.457142857142856 | 45.666666666666664 | 0.08 | 0.014705882352941176 | 0.24691358024691357 | 4.012711864406779 | 1.8830818965517242 | 193.39285714285714 | 22.157068062827225 | 21.774716369529983 | 18.195938215102974 | 79.87314614830814 | 2.2129996470037443 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.04227818545697131 | -0.2748323219418716 | -0.31396484375 | -0.38048886004758814 | -0.5719632528070773 | 0 | 0 | -0.001257071024512885 | -0.00020542317173377156 | -0.004327131112072695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 12.620985010706638 | 20.82162162162162 | 27.884135472370765 | 19.454873646209386 | 14.45221843003413 | 46.30487804878049 | 39.704663212435236 | 15.50974025974026 | 17.905882352941177 | 12.636220472440945 | 13.279069767441861 | 11.39329220060117 | 12.515128006206362 | 14.688587512794268 | 14.30293868636425 | 5.860058802348846 | 9.23679528596558 | 16.31118313584152 | 13.564206972533809 | 12.623975941319454 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.1600738718920167 | 0.2023534355957134 | 0.2577525127698138 | 0.21361609354870678 | 0.7932003371733634 | 0.8478285140113877 | 0.5627111176384197 | 0.4472637048827302 | 0.4450509284078171 | 0.578639936539987 | 0.813854047890536 | 0.6935581729056117 | 0.6142014087188273 | 0.7256190825316968 | 0.7321095365183905 | 0.517324431421661 | 0.7310359120079974 | 1.299817385601522 | 1.0711757328243046 | 1.1606833618080559 | 1.0622372447311266 | 0.9688691335469966 | 0.9070147857495517 | 0.7211893266168065 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | 43.65925925925925 | 42.02181818181818 | 54.887719298245614 | 37.95070422535211 | 31.021978021978025 | 27.816849816849818 | 28.276752767527675 | 28.198522069828307 | 26.241451549743058 | 28.765063004127537 | 37.23913043478261 | 32.55741410488246 | 22.0986301369863 | 25.377099911582672 | 25.941479654966752 | 20.614738095238096 | 25.505279731096163 | 51.837879262323455 | 36.41042181906227 | 33.94090007571304 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 25.55925925925926 | 15.836363636363636 | 14.350877192982455 | 5.556338028169014 | 4.106227106227106 | 3.4542124542124544 | 2.7195571955719555 | 3.4296297514277256 | 2.6350647252643875 | 2.0326259625299494 | 2.1043478260869564 | 2.8028933092224233 | 0.5703196347031964 | 0.8068081343943413 | 1.692674719816267 | 0.021842857142857143 | 1.5787527183573964 | 3.961676857238602 | 4.020863238846324 | 3.721757225566509 | None | None | None | None | |
Free Cash Flow Per Share | 25.07037037037037 | 15.334545454545454 | 13.891228070175439 | 5.169014084507042 | 3.7545787545787546 | 3.15018315018315 | 2.169741697416974 | 2.5736980578700317 | 1.9425340831829072 | 1.2798015319633014 | 1.4739130434782608 | 2.4448462929475587 | 0.4063926940639269 | 0.5685234305923961 | 1.426511300818074 | -0.4890047619047619 | 1.0032689546270945 | 2.067741208914965 | 3.443241498186933 | 3.2746378281878363 | None | None | None | None | |
Cash & Short Term Investments | 20.64074074074074 | 137.19636363636363 | 127.58245614035087 | 108.46830985915493 | 14.498168498168498 | 13.68131868131868 | 11.885608856088561 | 12.52021463473013 | 12.563252975851583 | 14.551020779381066 | 21.53913043478261 | 19.59132007233273 | 3.26986301369863 | 3.136162687886826 | 2.4488814905151464 | 5.255461904761905 | 4.6029836136723565 | 8.376677598870522 | 6.383142226296098 | 4.476709199391121 | 2.649008385776626 | 2.7812412504504462 | 2.8337367468249863 | 1.2355834264692804 | |
Earnings Per Share | 1.9148148148148145 | 4.705454545454545 | 9.814035087719299 | 5.024647887323944 | 3.89010989010989 | 2.3003663003663 | 2.8450184501845017 | 1.9184675890086247 | 1.514371984966556 | 2.089984014382646 | 1.7478260869565216 | 2.7418625678119355 | 1.687214611872146 | 1.6361626878868256 | 0.9894825391456066 | -0.8524571428571428 | 0.5991652161065273 | 2.4048705989639125 | 3.107181358560615 | 3.216719314787449 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||
EBIT Per Share | 0.059259259259259255 | 5.996363636363636 | 11.0 | 6.158450704225352 | 5.018315018315019 | 2.8974358974358974 | 2.3579335793357936 | 3.4178237970338268 | 2.72414543026242 | 3.92544167366895 | 1.8260869565217392 | 2.7423146473779387 | 1.3246575342465754 | 1.6604774535809017 | 1.0076822418259344 | -1.122709523809524 | 1.0688096480333176 | 5.4859007531684165 | 5.090393916858349 | 5.104015685324671 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.8518518518518516 | 1.778181818181818 | 1.5649122807017544 | 1.369718309859155 | 1.26007326007326 | 0.0 | 1.0258302583025831 | 0.7054057750354789 | 0.681036357565605 | 0.727730282881093 | 0.6652173913043479 | 0.5818264014466547 | 0.47990867579908675 | 0.6923076923076922 | 0.6186741679054987 | 1.0791 | 1.2105382232215824 | 1.0762452549291055 | 4.849183975833463 | 2.5242098377482294 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 45.301481481481474 | -83.74727272727273 | -63.194385964912286 | -59.539718309859154 | 34.311611721611726 | 19.600952380952386 | 28.635129151291515 | 23.039270058942968 | 23.391720839220014 | 24.20698291434842 | 3.13304347826087 | 0.2141772151898742 | 10.20187214611872 | 13.261167108753314 | 13.073470450519418 | 11.52715238095238 | 9.308663006791853 | 8.241582587581235 | 11.294613836956582 | 41.32232518021432 | 0 | 0 | 0 | 0 | |
Price Per Share | 51.019999999999996 | 37.62 | 50.16 | 37.58 | 43.59 | 30.220000000000002 | 37.72 | 24.09 | 24.59 | 24.44 | 18.92 | 13.73 | 9.29 | 7.9799999999999995 | 7.85 | 10.35 | 8.52 | 13.92 | 14.2 | 45.67 | 0 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||
Dividend Payout Ratio | 0.9671179883945842 | 0.37789799072642966 | 0.15945656060064356 | 0.2725998598458304 | 0.3239171374764595 | 0 | 0.36057068741893644 | 0.3676923076923077 | 0.4497153700189753 | 0.3481989708404803 | 0.3805970149253731 | 0.21220115416323165 | 0.2844384303112314 | 0.42312888408538235 | 0.6252502125400903 | -1.2658700898243733 | 2.0203746657522212 | 0.4475273037113859 | 1.5606375734951696 | 0.7847156032993887 | None | None | None | None | |
Dividend Yield | 0.03629658666898965 | 0.04726692764970277 | 0.03119841069979574 | 0.03644806572270237 | 0.028907392981721954 | 0 | 0.02719592413315438 | 0.029282099420318758 | 0.027695663178755794 | 0.029776198153890873 | 0.03515948156999724 | 0.04237628561155533 | 0.051658630333593844 | 0.08675534991324464 | 0.0788119959115285 | 0.10426086956521739 | 0.14208195108234536 | 0.07731646946329782 | 0.3414918292840467 | 0.05527063362706874 | None | None | None | None | |
Effective Tax Rate | 0.27705627705627706 | 0.25928338762214986 | 0.231268245215699 | 0.1804932735426009 | 0.22498173849525202 | 0.16 | 0.27199074074074076 | 0.34701492537313433 | 0.3344867358708189 | 0.7959183673469388 | 0.31490015360983103 | 0.2925065212236187 | 0.3240115718418515 | 0.33001422475106684 | 0.3097150675877423 | 0.42499991536698567 | 0.2650003115917808 | 0.371999847328568 | 0.37700045145479005 | 0.36650595122813096 | 0.38000012670354677 | 0.36 | 6.82443485252917 | 7.900014210727322 | |
Short Term Coverage Ratio | 13.611439842209073 | 6.248206599713056 | 7.504587155963303 | 10.73469387755102 | 7.731034482758621 | 0 | 0 | 1.0192982456140351 | 0.7891566265060241 | 0.4854452054794521 | 0 | 0 | 0 | 0.19170168067226892 | 0.44124574475737866 | 0.00339564229606714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -52.28030303030303 | -31.557971014492754 | -31.221374045801525 | -14.345454545454546 | -11.677083333333334 | -11.36144578313253 | -4.946308724832215 | -4.006896551724138 | -3.804979253112033 | -2.7 | -3.3379310344827586 | -7.828282828282828 | -3.479108635097493 | -3.385899814471243 | -6.3595317725752505 | -0.04275806782378493 | -2.7433488446726573 | -2.09176951748343 | -6.9610663100323364 | -8.323855434110126 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.0013573125212080082 | 0.1426964347525095 | 0.20040912868375632 | 0.1622750046390796 | 0.16176644231904594 | 0.10416117987885172 | 0.08338770716429597 | 0.12120577768473938 | 0.1038107752956636 | 0.13646560319042872 | 0.04903677758318739 | 0.08423011233458767 | 0.05994297049342921 | 0.06543212027245962 | 0.038844439686114965 | -0.05446149830391803 | 0.04190542739785048 | 0.10582803215014337 | 0.1398059583641882 | 0.15037950301668435 | 0.18726192335534395 | 0.17161120992240253 | 0.09100449367061408 | 0.056206388760366294 | |
Days of Sales Outstanding | 291.64701391245336 | 191.24913464866736 | 100.21575145432462 | 123.54054555576174 | 14.912032117133075 | 14.899920990255465 | 15.099177867675845 | 20.2862675319238 | 19.82479194042926 | 25.61004486540379 | 21.648569760653825 | 24.276906841440216 | 24.684787999008183 | 18.210894900963364 | 19.451215913317878 | 34.23648476182667 | 19.498391566995714 | 10.734196253304198 | 10.344475598813842 | 9.01416745607754 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | -8633.293885601577 | -1328.0825101685066 | -1162.5505443234838 | -959.2922114837976 | -638.1528851873884 | 0 | 0 | -290357.5 | -1776820 | -84351.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 81.35108481262327 | 33.08541545613016 | 24.409020217729395 | 23.862990335417848 | 9.553837001784652 | 7.09328151027207 | 7.992700729927008 | 4562.5 | 24820 | 1478.25 | 90.96092925026399 | 193.83118741058655 | 1.8873499538319483 | 16.47329867674858 | 16.762560476367696 | 20.059421816295412 | 4.569746123713087 | 164.93450439279823 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -8422.997956501746 | -1169.9187909759694 | -1086.7438130868886 | -859.6146562634538 | -632.79469007204 | 7.806639479983395 | 7.106477137748837 | -294899.7137324681 | -1801620.1752080596 | -85804.1399551346 | -69.31235948961016 | -169.55428056914633 | 22.797438045176236 | 1.7375962242147835 | 2.6886554369501816 | 14.177062945531254 | 14.928645443282626 | -154.20030813949404 | 10.344475598813842 | 9.01416745607754 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 13.348162475822049 | 3.3655332302936634 | 1.4622810153736145 | 1.1058163980378415 | 1.0555555555555554 | 1.5015923566878981 | 0.9559014267185474 | 1.787692307692308 | 1.7400379506641366 | 0.9725557461406519 | 1.2039800995024876 | 1.0222588623248146 | 0.33802435723951285 | 0.4931099702783032 | 1.7106665886978154 | -0.02562340796353399 | 2.634920512603164 | 1.6473555204780692 | 1.2940548924730184 | 1.157004034656481 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 13.092843326885879 | 3.2588871715610512 | 1.4154451197711833 | 1.0287316047652417 | 0.9651600753295666 | 1.3694267515923568 | 0.7626459143968872 | 1.3415384615384618 | 1.2827324478178368 | 0.6123499142367067 | 0.8432835820895523 | 0.8916735366859028 | 0.2408660351826793 | 0.3474736557687112 | 1.4416740512165391 | 0.5736414622156679 | 1.674444590002235 | 0.8598139167262504 | 1.108155946127971 | 1.0180054607606366 | 0.0 | 0.0 | 0.0 | 0.0 |
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