FRO 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 03-31 |
1995 03-31 |
1994 03-31 |
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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 | 1.1800495778063531 | 2.0432646766702667 | 0.7293619202186726 | 1.0156205017752993 | 0.36608487212350094 | 0.8404662540029316 | 0.998400900900901 | 1.644802433939447 | 1.609343238195971 | 0.49895309627862244 | 1.2962178447985808 | 1.5026604722941148 | 2.064629833197916 | 0.9940088606111875 | 1.2357713236047192 | 1.0959433418198699 | 1.7067208154164677 | 2.4066512583461734 | 2.442901298798026 | 3.2885188644058485 | 3.647096902698934 | 0.7862412968928608 | 0.8462241633233457 | 0.9692414709822275 | 0.7296586530506111 | 0.5016347359989521 | 1.875 | 1.225 | 3.267326732673267 | 4.626865671641791 | |
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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