FRO Financial Ratios


* All Per Share Items In USD
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
03-31
1995
03-31
1994
03-31
Price Ratios
Price to Earnings Ratio 6.799963361537079 5.463493986798083 -126.18250358808756 2.9472894701786254 15.94738490555254 -111.81820671588474 -2.999988667910081 9.538313221092215 11.610266840852649 -9.642452650701495 -1.582251987968744 -3.0671670251589047 -0.6306919926510712 12.23790064867075 20.71165694589147 3.2354169898536003 6.279644751743458 4.438746608527132 4.389336133636764 2.577731479408471 2.5502801499902286 -41.617542528373974 1.1242485263685962 1.7579438961088611 -1.2829544863975324 3.334173543464573 96.92489996190477 298.2858911 60.16280962857144 145.38734994285716
Price to Sales Ratio 2.497829392251095 1.8165843989126058 1.8771259879820812 0.9964584785131188 2.3316996371126955 1.2651115637790227 1.229384240398808 1.4796091108913358 3.9117300091080636 2.8071388880947956 0.5767101838782652 0.37990971506061155 0.41231241251101713 1.6952088927794442 1.8718823387574395 1.0064556199030321 2.755556581254178 1.446080405944201 1.7595206010174174 1.4215941860550336 0.8894171087841619 0.8891616772263583 0.664686357351953 0.9196867988345577 0.4402742859794482 0.4415743721181203 18.56008722674772 16.027301611343283 17.307109619178085 24.4250747904
Price to Book Ratio 1.9595907794213585 1.1455171197498473 0.8509804212184532 0.7548655510925698 1.4782932708864247 0.8068820244028183 0.6692307291452597 0.7442499904974723 1.241269614086326 -22.134401459545515 -11.06666444048679 2.1209136411113434 1.6618990068861204 2.643816870624106 2.869274395014433 3.2195351721761223 8.03199863667654 3.4258604313748955 3.724478442767134 2.873742872148049 0.831582400270189 0.3018440592906282 0.3435651919792463 0.5359552563308045 0.19346363485703277 0.1966857953465405 4.869432773205742 4.569485991319149 4.3566172489655175 5.627897417142857
Price to Free Cash Flows Ratio -5.757674571295157 49.08546268656716 -3.5213898234652086 -10.118762493971294 26.50581677848364 -5.519306566983467 -1.3516419561634048 -3.317267398831904 -3.0982833010600146 186.94930390290338 -6.000658672997224 4.694204656840081 -13.28091888667992 -8.539806357894191 14.043004139406223 13.349151688710439 17.21828145128728 8.750743112360881 6.317720244490775 3.3697869256297586 2.2859716574226336 -1.5771914153454363 4.703711206095521 -3.3562487185975494 -0.6952907431661272 -0.3248775709434221 63.6069656 66.28575357777778 27.317167615135137 -32.48015264680851
Price to Operating Cash Flow Ratio 5.213373282051342 7.004930074549401 22.35242086696752 2.0144789738733695 7.96677704533044 20.33850902081393 6.321516357532121 3.9021660752058462 8.658116867458258 29.42506555043638 -6.98783478586824 3.7014078222066673 5.836567938771231 6.218562442742323 7.1183584766749215 2.800617314231563 6.562764331910373 2.754346369937804 2.718606893018186 2.8995841849355948 1.9950746869744689 2.607671261820102 0.9009109791104402 2.0316537062102786 2.3982190992987134 1.201603816274227 61.679481793939395 63.91840523571429 26.881255365957447 56.53952497777778
Price Earnings to Growth Ratio 0.206793406337155 -0.0013442691707411802 1.229201673919043 0.018363880544959132 -0.009184357799009316 1.1548255708492565 0.009740222947760004 -0.22785970472609182 -0.058275470629762335 0.10834010487765369 -0.012905926353477771 0.036346463597788974 0.001471519865630881 0.21538705141660522 -0.24203277273934473 0.16113645400447354 0.6017992887087477 -0.2975060743401244 -0.10656504451206156 0.01694734518313021 -0.0005295963075525716 0.40672059776064656 0.06777160130785335 -0.0051224855250854235 0.003613218757609377 0.04039479485351309 0.06571179658434222 -3.815284653604651 0.5801413785612245 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7795352202887638 2.2495333951217766 1.136909541300077 1.344603552020358 0.5288006574518083 1.4389313689792642 1.4487117117117116 2.0991961652320943 1.9313862400634616 0.7098341996664516 1.989363166427064 2.1006746293289607 2.451877120871768 1.1671740369397332 1.2937415959376373 1.1553345617712012 1.80064246576735 2.5052982996783175 2.5414425880450997 3.3810902004550933 3.7284757494273477 0.8967904826784594 0.8821225432938906 1.0077757230768172 0.8140498309812543 0.5359566354160894 1.95 1.325 3.3168316831683167 4.664179104477612
Quick Ratio 1.1237953913175278 1.2531487850400476 0.68579824036901 0.9046705122600502 0.32971750559765506 0.6827857603002548 0.8798333333333334 1.5563423055666514 1.549765324166653 0.3591579729022362 0.7439513045606093 1.0106633229915176 1.4295571858720069 0.6163824003081951 0.4476181194062396 0.478359332142405 0.4862662776631324 0.7297213887312014 0.7652196390353538 1.019493267565481 0.6453789463200876 0.5392520235084924 0.7739036869635875 0.8204386499581598 0.6183190317471574 0.4396004090618278 1.8375 1.19375 3.227722772277228 0.4925373134328358
Cash Ratio 0.753744004459069 0.6498637845676979 0.38634321346203127 0.6209851400869346 0.2054218550846988 0.3103567393963159 0.46912162162162163 1.1075409441364932 1.0929117982448893 0.19501625135427952 0.4110895298687792 0.7373393133677346 0.9592673134827702 0.35076860142540267 0.13640598517911598 0.268407578805227 0.2853686553964075 0.4441853864244587 0.2202261122149227 0.30561812046966574 0.3865059506025296 0.35439013782565687 0.5655375552282769 0.35646421548877205 0.38689336453679407 0.37296161770854847 1.5375 0.925 3.1881188118811883 0.43283582089552236
Debt Ratio 0.5877451185377762 0.49709984558611847 0.5753805228828656 0.5617365636088418 0.5586445844549407 0.5947532702306585 0.5996589365764993 0.4735019891670378 0.4651776762992724 0.9836943022036441 0.9659397267485861 0.8497418288245437 0.8294983779472543 0.7621658697392257 0.7402103994974184 0.7749676740832548 0.7899681320839926 0.7004941462159502 0.6942341882014669 0.6673326019415685 0.6847438185205225 0.5661642517999053 0.5579654252426186 0.5947174169755497 0.6252596576428096 0.640092466877996 0.23228803716608595 0.48140495867768596 0.31169557918298824 0.3752084491384102
Debt to Equity Ratio 1.517929439489898 1.0468057845209084 1.4330780017592109 1.3653684030954856 1.3680786979395698 1.5729128716274274 1.5827131628861255 0.9366204743795182 0.9284544784488779 -13.334413434581085 -49.013950727218756 11.98706496762064 7.596370855391474 3.874336965439888 3.709557018372137 4.445006315711525 6.663987855658129 4.809177934665549 4.434145359259249 3.1541360918899133 2.4345520253429735 1.4003266575548117 1.351596653148632 1.6065255612002058 1.8736522799960433 1.929337245810947 0.3189792663476874 0.9914893617021276 0.48017241379310344 0.6221198156682027
Long Term Debt to Capitalization 0.5837535419410038 0.48252053156767744 0.5677154990594688 0.5563551008602229 0.46988643804014957 0.5933645536740969 0.5920018748612582 0.46063105692647666 0.4525217699404478 1.1124606480417896 1.022011767050299 0.9192180400781123 0.878368949054319 0.7718541323389125 0.7594415633215716 0.7863531592314985 0.8580388389443722 0.8129126535811488 0.8024939636557256 0.7478284470415785 0.6938400097938655 0.5561144142987122 0.5362195778579464 0.5819732273482715 0.6255997702599714 0.6088701372728819 0.23536585365853657 0.4761480160499331 0.30993456276026177 0.34441087613293053
Total Debt to Capitalization 0.6028482830707965 0.5114338607196833 0.5889979691251325 0.5772328747220389 0.5777167368339214 0.6113354591104064 0.6128102747257764 0.4836365652282004 0.4814500361946141 1.0810739809642163 1.020827280089516 0.9230003081917892 0.883671840498503 0.7948438921867286 0.7876658046395941 0.8163454839134883 0.8695196262267397 0.8278586038770436 0.8159784227530649 0.7592760617659369 0.7088412134621428 0.5833900369965938 0.5747570066231102 0.6163475183648158 0.6520107853823648 0.6586258542166715 0.2418379685610641 0.49786324786324787 0.32440302853814795 0.3835227272727273
Interest Coverage Ratio 3.963013591188697 4.485776805251641 0.48587938471555303 7.037070399113082 2.535670805941076 0.886743500402037 -2.811301296283034 3.130894208548697 16.299755972986777 -0.6409495548961425 -1.107101126568046 0.0762094311408774 -2.8240740086362255 2.053869448631919 1.49147762566154 4.624058719586788 2.5384038323619706 4.104767676985447 4.235419026222065 5.528595951196503 6.481963327429858 3.27852645454418 5.129183006535948 4.864225258385843 0.5801410140716574 2.117801753202967 0 4.360655737704918 6.896551724137931 5.323529411764706
Cash Flow to Debt Ratio 0.24762528101407724 0.1562182131242758 0.02656593909910853 0.2744460719815648 0.13563346477771443 0.025222391448281287 0.06688864433621688 0.20363360119952412 0.1544123615679692 0.0564126403871145 -0.032311297902233416 0.04780168303414585 0.03748356802591651 0.10973469976456526 0.10866011913268266 0.25862292674440845 0.18365494230688992 0.25863081390285714 0.3089648865553506 0.31421850413553104 0.1712091894392644 0.08266095824435749 0.2821500749376307 0.16420682724853106 0.04305479145017014 0.08484056438068857 0.2475 0.07210300429184549 0.3375224416517056 0.16
Margins
Gross Profit Margin 0.426096314021135 0.33631471785922046 0.04084437689239519 0.43948961133716624 0.2909282352228404 0.12133251421996966 0.13895619238588577 0.35033660079596346 0.41155591000013075 0.18255885421877904 0.00695875790328506 0.16611710399681487 0.32305067756899747 0.5894431499766137 0.6253292348199978 0.5431959332434378 0.534145378932817 0.6079989241493741 0.6712754973633155 0.7136844669245436 0.555104308036494 0.59204938046341 0.7477233932447149 0.7953042283946502 1 1 0.6960486322188449 0.6447761194029851 0.660958904109589 0.656
Operating Profit Margin 0.3958560438010776 0.3096053161498188 0.03983287539982999 0.41582083661224695 0.2502000371870698 0.11143040365583227 -0.3036718312430569 0.23529045241586305 0.6258372663607403 -0.08683409328054202 -0.1941916897078443 0.010832097253882986 -0.4932687488735986 0.2642533781319327 0.2112998934304398 0.3786118662999024 0.3994001201605936 0.5193498427578648 0.5765100906110515 0.612667365786731 0.4147069773544173 0.5613042319594931 0.7273694861318153 0.7797594442147934 0.46207555664378747 0.6162464436377907 0.7477203647416414 0.7940298507462686 0.684931506849315 0.724
Pretax Profit Margin 0.3655514194835108 0.3308120217478856 -0.008693841984251003 0.3381889915303717 0.14654734770536978 -0.010888279942769842 -0.40851366028908015 0.15624825998997754 0.5568033747772011 -0.3058864939037464 -0.3665848140915331 -0.12482431706298543 -0.6523598262934791 0.1409370802813215 0.09313440348766706 0.3121847331024066 0.38770715586336774 0.42607472994823414 0.5062572952234493 0.5235861410404674 0.3775229322626073 0.017166001234031416 0.5419567618503272 0.5232288346912378 -0.35997219742984193 0.13258608849210243 0.8601823708206687 -0.4298507462686567 0.7602739726027398 0.732
Net Profit Margin 0.3673298309781599 0.332494993735177 -0.01487627788801691 0.3380931831079106 0.14621203732913274 -0.011314003335731395 -0.40979629474908946 0.15512272207830774 0.33691990569450075 -0.29112291133631596 -0.36448693903594426 -0.12386339313912292 -0.6537460714823565 0.1385212171144381 0.09037820313689393 0.31107446831716534 0.4388077176641458 0.3257857529344394 0.40086257863317815 0.5514904082954584 0.34875270812407405 -0.02136506922820218 0.591227243587268 0.5231604949795314 -0.34317217847354414 0.13243892867654272 0.19148936170212766 0.05373134328358209 0.2876712328767123 0.168
Operating Cash Flow Margin 0.47911961356203847 0.25932941222535466 0.08397864370727307 0.4946482397863718 0.29267790774681873 0.062202768279834994 0.1944761621844085 0.379176355484379 0.45179916937947506 0.09539957976586956 -0.08253059803940525 0.10263924790490146 0.07064295607219831 0.27260462661397256 0.2629654498141853 0.3593692057778286 0.41987742388611055 0.5250176309440905 0.6472140586180907 0.4902751896084748 0.44580642248183866 0.34097920633053314 0.7377936031019008 0.4526789166988919 0.18358384607486158 0.36748749141567744 0.3009118541033435 0.2507462686567164 0.6438356164383562 0.432
Free Cash Flow Margin -0.43382608053327726 0.03700860294446682 -0.5330639554512324 -0.09847631853270629 0.087969356183186 -0.22921567200976473 -0.9095487416566872 -0.44603251200441196 -1.262547555857705 0.015015508640528294 -0.09610781337612871 0.08093164717627566 -0.031045473286080025 -0.19850671335332964 0.1332964314597566 0.07539472495126454 0.16003667898274287 0.1652522977050414 0.2785056211616473 0.4218647105675267 0.3890761750681344 -0.5637626914369264 0.14131104743220382 -0.27402224207592707 -0.6332232814931245 -1.3592023937996665 0.29179331306990886 0.2417910447761194 0.6335616438356164 -0.752
Return
Return on Assets 0.11158254467371301 0.09956544269674684 -0.0027077324853574045 0.10537307619963243 0.03785259306975086 -0.0027285360094949675 -0.0845197796362671 0.03944622236935567 0.05356513111720352 -0.16934271065986684 -0.13783877654732177 -0.04901846381486784 -0.2877376506938887 0.04249878881071745 0.027643330754749788 0.17348986823340604 0.15162259498773423 0.11241984367105692 0.13285034783406333 0.23586969548903372 0.09171206230039644 -0.002932373515648607 0.12615573869378535 0.11286168800440707 -0.05032218685157978 0.019571285975349413 0.036585365853658534 0.00743801652892562 0.047006155567991044 0.023346303501945526
Return on Equity 0.28817666731933805 0.20966749895174408 -0.006744044515049479 0.25612195840635227 0.09269816208999349 -0.007216016497680014 -0.22307775236080277 0.07802742196090827 0.10691137689606868 2.2955157013848777 6.994249035322054 -0.6914894505953625 -2.6350406002467857 0.21603516375263843 0.13853427577090133 0.9950912609634913 1.279053028349504 0.7718080650951298 0.848528873016894 1.1148340682899622 0.3260749217192375 -0.00725280833400572 0.3055954123319927 0.3048762008373078 -0.15079539992121488 0.05899086918617989 0.050239234449760764 0.015319148936170212 0.07241379310344828 0.03870967741935484
Return on Capital Employed 0.12923405542710323 0.10099291453052664 0.007805098965255674 0.13962456624670733 0.08405180203495462 0.02888334113813166 -0.06740705175758176 0.06376025302776868 0.10860472098427826 -0.07670563502322476 -0.08120255523583216 0.004819525839104955 -0.2388247563778064 0.09346689157747083 0.07720936274862887 0.25641597709598235 0.16368634856779843 0.19840203414309768 0.21227628948226127 0.2847321130497481 0.11751564317034598 0.08425281863778514 0.17319155572589728 0.18783127097639643 0.0751190467783056 0.10637263784294566 0.14981729598051158 0.11769911504424779 0.11862396204033215 0.1087087087087087
Return on Invested Capital 0.136905055623903 0.10712366381533675 0.01376242492577451 0.14667585955482096 0.08932923215895343 0.030726015635742173 -0.06998424401806656 0.06855873388057127 0.12060422933731794 -0.08556515936048611 -0.08501957094383457 0.005329842472794435 -0.2644421768398999 0.09863131831686177 0.07904485131658039 0.2719480961764526 0.17272213605777373 0.20825901667419744 0.21759171243838743 0.2924210685764865 0.12114698494726647 0.08741259992409892 0.18510345428959293 0.19595083135572836 0.07840717748031986 0.11336077404812878 0.0572256715292979 0.28950310395622897 0.08916541174605695 0.04800718169483917
Turnover Ratios
Receivables Turnover Ratio 12.414897977615517 1430208 8.794725847338277 15.8227885823864 9.179070703971465 9.402318069542087 8.983362753137726 10.250115504824025 4.744877070366618 11.591823208996955 13.793572476330178 14.030850326564043 10.629864847132922 14.431515586876555 9.056289649016545 25.20461609236673 12.63402046826253 15.57739705144723 16.317779071271506 11.965245538017125 17.357491423163374 8.679509887682594 10.038224165736262 4.5789911540898025 8.949704873997101 15.41124886604173 13.708333333333334 7.790697674418604 73 31.25
Payables Turnover Ratio 131.46506858095117 237302 308.88397077782554 87.08498727735369 52.047998773194294 29.36273185665406 47.126344313659075 113.30520231213873 28.42705263157895 147.67979341510653 38.61005863779883 93.24234309623431 96.09216751357981 35.639350368770025 11.640947120905562 37.95679514685211 37.747117122732654 35.33124679906675 53.04135578767853 64.26052249637155 71.64370969954726 22.018919269146043 23.35001429796969 11.574552309142318 0 0 5.2631578947368425 9.153846153846153 9.9 12.285714285714286
Inventory Turnover Ratio 4.182165547952468 11.749514154505057 6.02598110312796 7.394833788878926 4.918806112910589 5.087323130684389 5.566875731476758 5.901312620423892 3.46466784697098 6.602571688337927 5.666023123427916 4.992052113761402 8.460451410851757 5.485963624687507 12.132220100874818 24.302489164673283 10.92409127807342 14.178164463017515 11.0624666548106 16.594496673642126 19.971355361786753 5.915816592974272 14.439434129089301 10.97462019660411 0 0 16.666666666666668 7.4375 19.8 17.2
Fixed Asset Turnover Ratio 0.38550849386407443 0.3855597337921995 0.2049040967639972 0.3573244389460865 0.3132166674682578 0.28334169947913584 0.24175908851176203 0.3248305881785516 0.21349173379753142 0.8991867463104759 0.5175626451044752 0.5553914217405906 0.6011830683637189 0.3780748605842564 0.40106440200358023 0.7504952215174543 0.4825978438544953 0.4889216030977591 0.46472875296819144 0.6241302729749701 0.4005586334808121 0.15788428290982173 0.25747891846484344 0.25385772823516867 0.1627455429018394 0.1765576540505804 0.21062740076824585 0.1523419736243747 0.2973523421588595 0.23923444976076555
Asset Turnover Ratio 0.303766629507276 0.29944944908267684 0.18201679921148342 0.31166873946109724 0.25888834983225245 0.24116450459916544 0.20624827681279295 0.25429042142158104 0.15898476228879527 0.5816880227067937 0.37817205991496083 0.3957461730425104 0.4401367185908271 0.3068034608417239 0.30586280535893184 0.5577116925472624 0.3455331091140539 0.3450729280162233 0.3314111990374442 0.427695009634089 0.2629716133064936 0.13725083145426153 0.2133794409207805 0.21573052454739108 0.146638305807355 0.1477759309209501 0.1910569105691057 0.1384297520661157 0.1634023503077784 0.13896609227348528
Per Share Items ()
Revenue Per Share 8.026969360757873 6.682871441187602 3.7663960998165504 6.242106554486114 5.515290132276352 4.371155997879984 3.8067837916010894 4.8053232084498605 3.8218384104195464 4.470744234717108 32.42529874233552 42.90493070807486 52.02365815127345 74.82853620005395 72.97467216378325 147.10037588568883 86.8644837955229 105.8378215836953 101.1582358837287 125.05678606729873 78.35468793181482 27.23914066511685 42.20035463304606 40.905229962714124 25.643105581067278 22.080085746896323 2.1379209868591293 2.176910427348961 1.8974861038384974 1.6245600204096726
Operating Cash Flow Per Share 3.845878458200635 1.7330651228207896 0.316296836126957 3.0876470197355306 1.6142035765313176 0.27189800365113953 0.740328702056391 1.822064941104521 1.7267034193301245 0.4265071212326962 -2.6760792968113254 4.403729819288714 3.6751049974954726 20.398605170885833 19.189817490591967 52.86334525166005 36.47243568326094 55.566722352155026 65.47103240895423 61.31223950097135 34.931023111563256 9.287980565117294 31.13515169689305 18.516935186840488 4.707659947876079 8.114155321369983 0.6433257680822303 0.5458521668576499 1.2216691353480738 0.7018099288169785
Free Cash Flow Per Share -3.4823086563382937 0.24732373569582872 -2.0077300027643052 -0.6146996733746684 0.4851765220998295 -1.001937459513574 -3.4624554074098435 -2.143330381657992 -4.825252743958295 0.06713049868598679 -3.1163245601936027 3.472366714188469 -1.6150990893795194 -14.853966786113359 9.72726338637794 11.090592380129136 13.901503508185767 17.48994320080187 28.1731373204143 52.75704485878608 30.48594227916782 -15.356411253795303 5.963376315206196 -11.208942827014317 -16.237811463718074 -30.011305402483377 0.6238310478373142 0.5263574466127339 1.2021744151031577 -1.2216691353480738
Cash & Short Term Investments 1.4183350327684021 2.2933680979015096 0.5805443168396451 0.9065769767477522 1.0102030234594643 0.3964430834462046 0.7266700659923568 1.3430972205411122 2.3182242134541395 0.5570137951417456 3.748730423442966 9.054444572881748 10.4724566203008 14.748134448169127 9.343492724026767 16.43399735439341 12.303107250250585 14.851854326762446 17.1433344470431 13.311038308431929 9.328468303207261 6.024353245263899 11.690830388922933 7.310924174942908 7.73038150112233 8.01862586179595 0.7992835300415588 0.961739532082526 2.092433306287658 0.376897924735044
Earnings Per Share 2.9485452985540572 2.222021297970665 -0.05602995501721408 2.1104136743049624 0.8064018067013873 -0.04945527354101643 -1.5600058927090166 0.7454148165608097 1.2876534368181742 -1.3015360774508942 -11.818597885919926 -5.314350299901103 -34.0102621405361 10.365339909323266 6.595319744666643 45.75917121789582 38.11680588038758 34.480454393585035 40.55055128633477 68.96761800837236 27.326409610437118 -0.5819661260269586 24.949999348101013 21.40000035454508 -8.800000405081956 2.9242629014051493 0.40938912514323744 0.11696832146949641 0.5458521668576499 0.272926083428825
EBITDA Per Share
EBIT Per Share 3.1775243348620763 2.0690525253374825 0.1500263865503983 2.595597969709206 1.3799257961930222 0.4870796772863789 -1.1560130051418904 1.1306466717206143 2.391848903249446 -0.3882130219108708 -6.296723552055774 0.46475038210097747 -25.661644768106445 19.77369347153187 15.419540451328684 55.69394784749781 34.693685265619784 54.9668559973271 58.318743735382554 76.61821169360667 32.494235793751564 15.289444930270008 30.695250264019084 31.89623938120428 11.849052285447076 13.60677431674233 1.598567060083118 1.7285318617158913 1.2996480163277377 1.176181454776603
Dividend Per Share 2.8699999550810107 0.15603403563368234 0.0 1.596778727950234 0.11342581923768263 0.0 0.30273992828432716 1.0482758181343286 0.3266767708732366 0.0 0.0 0.0 1.1000012843730334 10.0 4.5000577967865 42.03456314748601 43.836151019044436 43.73404610758436 60.78008686936183 69.97398067619241 22.56504841666233 1.250190631672926 7.510267408962307 0.0 0.4773890847628929 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 34.16270623430642 20.9405055814888 18.395559771819165 16.563892004068762 23.75101603908374 15.9135816500795 15.021407473972669 14.71466449644206 23.81419280158558 19.55347474618377 97.77305237551882 99.37055061071938 109.02330559087581 297.99206450121375 303.8605607572664 336.0191695152777 425.64907450718346 353.0477280320748 372.7511092549281 359.59508791908553 264.3869302514355 130.5580093789475 126.70878303498091 143.07500338795103 112.90075776149688 97.37141826804873 41.48001250261392 41.49871016302655 34.36708641918509 43.68941413037108
Price Per Share 20.049999999999997 12.139999999999999 7.069999999999999 6.219999999999999 12.86 5.53 4.68 7.109999999999999 14.95 12.55 18.7 16.3 21.45 126.85000000000001 136.60000000000002 148.04999999999998 239.36000000000004 153.05 177.98999999999998 177.78 69.69 24.22 28.05 37.61999999999999 11.29 9.75 39.68 34.89 32.84 39.68000000000001
Dividend Ratios
Dividend Payout Ratio 0.9733613237987002 0.0702216651911418 0 0.7566188313654254 0.14065670276912526 0 -0.19406332354207095 1.4062986069566703 0.2536992963576159 0 0 0 -0.03234321687459049 0.9647536971754632 0.6823107856788152 0.9186041186656554 1.150047859639773 1.2683720930232558 1.49887202371634 1.014591814200367 0.8257597224936486 -2.1482189010001123 0.301012729667022 0 -0.054248757134965936 0 0 0 0 0
Dividend Yield 0.14314214239805542 0.012852885966530673 0 0.25671683729103445 0.008820048152230376 0 0.06468801886417247 0.14743682392887886 0.02185128902162118 0 0 0 0.05128211115958198 0.07883326763894363 0.03294332208482064 0.2839213991724824 0.18313899991245167 0.2857500562403421 0.34148034647655395 0.3935987213195658 0.323791769502975 0.05161811030854361 0.26774571867958313 0 0.04228424134303746 0 0 0 0 0
Effective Tax Rate 0.00031382226331677984 0.0008707966098112569 -0.711128165771297 -0.00003389896172322951 0.002188277390889068 -0.039099232863152686 -0.0010983475550404684 0.002927226601277798 0.0005870014401101998 -0.002681059105963166 -0.0014979376984503728 -0.0045445824739795675 -0.0010066644212247246 0.001327471349758254 0.0034110343654625685 0.0004420589107668439 0.0008313640521358516 0.00024005547948859293 0.00002479158756193004 0.00018320277562497363 0.000006770022341073726 -0.003076923076923077 0.001265559397206078 0.0001306115167501306 0.00009873834339001646 0.0011099189759147582 0.6466431095406361 -1.2986111111111112 0.3918918918918919 0.5737704918032787
Short Term Coverage Ratio 3.254166619156756 1.4299345745029475 0.31782393729577946 3.3663508693713777 0.38522096238215636 0.3489001231741138 0.8037073033492333 2.3089932994268185 1.4069469984325487 0.21851800315945422 -0.6129588144063416 0.9423388759104027 0.7597376735788439 0.865573582869631 0.7294751206556048 1.503929101057448 1.9746034043015033 2.680138977522513 3.6926202168595688 5.255482000092425 2.476842319507358 0.7847942488022943 1.9516148804367368 1.2307992114386712 0.3979488759908915 0.43925863817860933 7.071428571428571 0.865979381443299 5.222222222222222 1.0285714285714285
Capital Expenditure Coverage Ratio -0.524806258094927 -1.1664648624848646 -0.13609861591695502 -0.8339702560760773 -1.4297297573122691 -0.21344829180343025 -0.17615197040192837 -0.45949137293962666 -0.2635401361512611 -1.1867970660146698 6.07861008259755 -4.728263117975591 -0.6947000412731554 -0.5786416150222427 -2.0279744009121203 -1.2654982403060064 -1.6159029410197352 -1.4593335778554242 -1.7553546186329083 -7.166667979550521 -7.858354983555842 -0.37688008831240516 -1.2369072592132184 -0.6229230698655902 -0.2247578894438347 -0.2128277315818331 -33 -28 -62.666666666666664 -0.36486486486486486
EBIT Per Revenue 0.3958560438010776 0.3096053161498188 0.03983287539982999 0.41582083661224695 0.2502000371870698 0.11143040365583227 -0.3036718312430569 0.23529045241586305 0.6258372663607403 -0.08683409328054202 -0.1941916897078443 0.010832097253882986 -0.4932687488735986 0.2642533781319327 0.2112998934304398 0.3786118662999024 0.3994001201605936 0.5193498427578648 0.5765100906110515 0.612667365786731 0.4147069773544173 0.5613042319594931 0.7273694861318153 0.7797594442147934 0.46207555664378747 0.6162464436377907 0.7477203647416414 0.7940298507462686 0.684931506849315 0.724
Days of Sales Outstanding 29.40016105312403 0.0002552076341343357 41.502146438193655 23.067994500432775 39.764373951502215 38.8202140472553 40.63066471099724 35.6093548241695 76.9250698357498 31.48771279712983 26.461600185618437 26.014104028246972 34.33721926374703 25.291868882566735 40.3034812429654 14.481474292740408 28.890249221687064 23.431385795362353 22.368240089891025 30.505015449978604 21.028384292496995 42.05306575178682 36.36101306104164 79.71188144226795 40.78346773875062 23.683998822721477 26.62613981762918 46.850746268656714 5 11.68
Days of Inventory Outstanding 87.27535909684377 31.065114284751076 60.57104955250128 49.35878349949159 74.2049984531754 71.74696606128441 65.56639982749792 61.85064636921099 105.34920405692132 55.281489884418335 64.419080552424 73.11622388592825 43.14190606092655 66.5334342279368 30.085177895320328 15.019037660165829 33.412390166733545 25.74381196889556 32.99444973615147 21.99524379547756 18.27617572207403 61.699005414312616 25.277998897801726 33.25855414230575 0 0 21.9 49.075630252100844 18.434343434343436 21.22093023255814
Days of Payables Outstanding 2.776402917823353 0.00153812441530202 1.1816734907961206 4.191307955727493 7.012757619952564 12.430723468847985 7.745137148145154 3.2213878317297393 12.839881950847415 2.471563587403172 9.453495096292576 3.9145305435245 3.7984365369676767 10.241488585601198 31.35483704281326 9.61619648307612 9.669612617388045 10.330798742421997 6.881422893130293 5.680003613736717 5.094655225569741 16.576653719397363 15.631682077031414 31.534697001775157 0 0 69.35 39.87394957983193 36.86868686868687 29.709302325581394
Cash Conversion Cycle 113.89911723214446 31.063831367969907 100.89152249989881 68.23547004419686 106.95661478472505 98.13645663969172 98.45192739035001 94.23861336165075 169.4343919418237 84.297639094145 81.42718564174987 95.21579737065072 73.68068878770592 81.58381452490232 39.03382209547247 19.884315469830117 52.63302677103256 38.84439902183592 48.481266932912206 46.82025563171945 34.209904789001286 87.17541744670206 46.007329881811955 81.43573858279854 40.78346773875062 23.683998822721477 -20.823860182370815 56.05242694092563 -13.434343434343436 3.191627906976745
Cash Conversion Ratio 1.3043308034258867 0.7799498251450466 -5.645138141370649 1.4630529821374507 2.001736061498014 -5.497856632531556 -0.4745678881832804 2.4443637295957608 1.3409690604304636 -0.3276951969460776 0.22642950734447692 -0.8286487662227808 -0.10805870834836036 1.9679629755834633 2.9096113961889367 1.1552513702648939 0.956859706390752 1.6115426356589146 1.6145534482787034 0.8890003928151952 1.2782880594098105 -15.959658388582985 1.24790190422441 0.8652773308439562 -0.5349613330878291 2.774769435905034 1.5714285714285716 4.666666666666666 2.238095238095238 2.571428571428571
Free Cash Flow to Earnings -1.1810259988361005 0.11130574487369016 35.833153928955866 -0.29126975476839234 0.6016560454948131 20.2594665396523 2.219514313113999 -2.8753525339714554 -3.7473225372516556 -0.05157790079662202 0.2636797182097407 -0.6533943978538802 0.04748858102609323 -1.4330419374624397 1.4748736623791394 0.24236873363195327 0.36470798607337074 0.5072422480620155 0.6947658275094383 0.7649538491003359 1.1156219464529997 26.387122148556017 0.2390130850107648 -0.5237823664163482 1.8452057632111951 -10.262861587466203 1.523809523809524 4.5 2.2023809523809526 -4.476190476190476

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