FRT 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 35.357953667953666 | 30.68673931476306 | 79.53259794047753 | 1847.6104627766601 | 39.08398684290674 | 35.75449639737585 | 33.03689635547093 | 40.303831259253336 | 47.81319338404236 | 54.60719068891118 | 40.72520275877331 | 43.738039295705114 | 39.37164129324541 | 38.82981724896164 | 41.12909830729166 | 28.060770339094056 | 23.57237862910856 | 38.28479850394231 | 27.799239608417963 | 31.305708446218926 | 19.248016444966506 | 21.170743212690144 | 13.100994822270057 | 12.179237645192737 | 15.366243626530146 | 20.589004003558717 | 21.289418265095478 | 31.690052536357943 | 31.363695369969708 | 30.924839734193295 | 33.33333287292818 | 60.97560904255319 | 67.42857086666667 | 41.08571534827586 | 26.829267666666667 | 54.17948778148148 | 42.297870859999996 | 30.58461435135135 | 22.50666600470588 | |
Price to Sales Ratio | 7.401205710530546 | 7.276082272719658 | 11.08302936006661 | 7.693456565816152 | 10.285050866221837 | 9.448244290152452 | 11.1714948538983 | 12.565423601312892 | 13.509515572329478 | 13.09564943374776 | 10.39391526373011 | 10.928790956846672 | 10.245287573296881 | 8.753700855924828 | 7.613955206875837 | 6.996634551654579 | 9.486207223004289 | 10.076814434772583 | 7.764790412594741 | 6.682061713427718 | 5.0824302551721825 | 3.6710855178556865 | 2.997557420582891 | 2.63936322198789 | 2.8120528270239844 | 3.881622707335687 | 4.846713958417984 | 5.086903409566893 | 4.694732137652294 | 4.594144841903545 | 5.269286681222708 | 5.608324119373777 | 3.3127649965199586 | 2.5930048859630035 | 3.5732653940066594 | 4.2961708372980905 | 4.222749170715474 | 5.05192290625 | 5.59376201871345 | |
Price to Book Ratio | 2.8274942475288585 | 2.6463205701263233 | 4.085265190060303 | 2.608533790663501 | 3.7961864617027845 | 3.686984160815656 | 4.225452603910697 | 5.095443071977854 | 6.0413209564663894 | 5.600092570373616 | 4.57492038863109 | 5.163848036853868 | 4.659391312499383 | 4.146613690857716 | 3.4341525663425174 | 3.2674651579667002 | 4.135241227597988 | 5.796444996543712 | 4.111942680296885 | 3.332637432419099 | 2.6308189344696213 | 1.7823246861618862 | 1.4626863732759152 | 1.5060312842222259 | 1.4230951907562188 | 1.7467437687164942 | 1.7876945288095196 | 2.3421718245753884 | 2.213391842867089 | 1.8336914429748952 | 2.122918103448276 | 2.5714254149842977 | 2.136350760132013 | 1.842978724052591 | 2.203635947980835 | 3.0571497807732495 | 2.530281407377866 | 2.5487178626126124 | 2.642357196685083 | |
Price to Free Cash Flows Ratio | 34.24177454946672 | 78.11950593596356 | 341.86534535313575 | -48.6931511207739 | 185.0569551423792 | 58.27166314087449 | -160.2747497448083 | -558.7668073893267 | 130.02563581796073 | -605.9343215538171 | 272.0157952865824 | 57.30240613304358 | -4331.994266055046 | 43.14580307129865 | 28.047274669626443 | -390.51288869826294 | 31.849146639764513 | -22.470187182960714 | 41.09010123807067 | 44.33425662599916 | 25.34600220172236 | 9.830156295929251 | -4.222118061740084 | -8.49221198156682 | -18.94741110290936 | -5.493822487314164 | -2.0588110301717055 | -6.142175505084563 | -4.051418637928721 | -6.750224187028722 | 670.3703611111112 | 44.090055769230766 | 47.596638258823525 | -26.477461002222224 | -11.217812264808362 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 15.075301171221417 | 15.127189750159163 | 22.36639182606629 | 17.37586617972638 | 20.8361794600352 | 16.739817762363362 | 20.858751135183166 | 24.024411144556762 | 27.932918420942933 | 25.957860110363157 | 21.066005856952984 | 22.401086932337265 | 23.15485817964865 | 18.571341110483576 | 15.74651872334625 | 15.953405611406794 | 21.517640248542314 | 24.64663966030553 | 18.262790611028315 | 16.35226952511591 | 14.86122190357134 | 9.830156295929251 | 8.298604265512 | 6.944435023458255 | 7.2848413141129145 | 10.236783482809338 | 13.718208493834002 | 13.874535248598585 | 11.130964264324216 | 14.002694086152347 | 17.140151278409093 | 20.325203014184396 | 11.987301487407407 | 9.84698962892562 | 16.510318564102562 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -2.3740340319911732 | 0.3321159761281318 | 0.022035295180335444 | -18.738673888021246 | -128.97715658159615 | -2.1185873238445088 | 2.5208588306022377 | 2.6068861069814933 | 1.8662569030545562 | -26.975952200322016 | 8.7374071373368 | 14.30858714102355 | 2.6116522057852793 | 1.7581278365502069 | -1.5874388820358183 | -0.7629021935941197 | 0.29695074376928965 | -37.519102533863425 | 0.7310170415546948 | -2.782729639663904 | 0.22369316409015125 | -1.0033091348622718 | -0.6599019614180475 | 0.3653771293557819 | 1.8055336261172896 | -1.0856020292785509 | 0.610296656932737 | 1.6297741304412658 | 4.202735179575941 | -2.899203725080624 | 0.401960778761781 | 1.3133208101473004 | -3.371428543333336 | -0.7168146082039617 | 0.2433352183720931 | -3.183044907162038 | -1.5274231143888888 | -2.2938460763513517 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.550394520363966 | 0.946786105961936 | 1.6648109567567724 | 3.6559657281565063 | 1.4976956085599644 | 1.833754251762748 | 1.7073235731838161 | 1.3077749489603807 | 1.289061030698097 | 1.5987523818165321 | 1.206173261633148 | 1.647597909357772 | 0.8942429406581414 | 0.8312083937252286 | 0.9461344223739505 | 0.6733304338697341 | 0.11387296837297703 | 0.0928447760254352 | 0.05615793338805132 | 0.07925371160549306 | 0.1566861848601012 | 0.15061476884979197 | 0.05244249433758033 | 0.041724192659313576 | 0.0941576765726476 | 0.07457426196910212 | 0.14217590186502474 | 0.13923696081610992 | 0.14141716566866266 | 0.13108013487408937 | 0.13114754098360656 | 5.836065573770492 | 42.29059829059829 | 16.096153846153847 | 16.472789115646258 | 0 | 0 | 0 | 0 | |
Quick Ratio | 1.550394520363966 | 1.4165364545422194 | 0.9816878315568657 | 2.9840357138565436 | 0.8653672536781096 | 0.8640494299353294 | 0.884276468348735 | 0.5873304292855144 | 0.6141251698845672 | 0.8721077942110517 | 0.7115725342699947 | 0.916980134492843 | 0.8942429406581414 | 0.8312083937252286 | 0.9461344223739505 | 0.6733304338697341 | 0.11387296837297703 | 0.0928447760254352 | 0.05615793338805132 | 0.07925371160549306 | 0.1566861848601012 | 0.15061476884979197 | 0.05244249433758033 | 0.041724192659313576 | 0.0941576765726476 | 0.07457426196910212 | 0.14217590186502474 | 0.13923696081610992 | 0.14141716566866266 | 0.13108013487408937 | -4.370491803278688 | -14.754098360655737 | 31.487179487179485 | 11.993589743589743 | 12.10204081632653 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.8421750663129973 | 0.2767873029429558 | 0.46718937750153444 | 2.398335075765769 | 0.3550824788230049 | 0.2338907461204946 | 0.05256636555567092 | 0.08072377807179056 | 0.07468178801954516 | 0.21754378005625624 | 0.2764197569239377 | 0.20371094502976797 | 0.30328891751539794 | 0.10131087823711248 | 0.6170931366739897 | 0.07610092132955404 | 0.05163136199603376 | 0.018092674788302326 | 0.010366418515798618 | 0.03697349919137532 | 0.0827956556431888 | 0.08322775242236204 | 0.025483427719085947 | 0.019381637532489032 | 0.03169733875214344 | 0.03660412311562059 | 0.06761458535830613 | 0.054254995036903814 | 0.05526315789473684 | 0.019838806592740833 | -4.501639344262295 | -20.59016393442623 | -10.803418803418804 | -4.102564102564102 | -4.370748299319728 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.6374911811895722 | 0.6341124249467847 | 0.6085285057567774 | 0.6550180450558545 | 0.5374185871006176 | 0.5577789458354082 | 0.5299387882414148 | 0.5674801167338063 | 0.5379728318595421 | 0.5938581925588372 | 0.6215930911664368 | 0.6433590308228797 | 0.6572758113045465 | 0.37274513198544224 | 0.6379254751794443 | 0.6732385403921913 | 0.4230041377621561 | 0.519235246815636 | 0.4761018558377984 | 0.464146568700108 | 0.49257803478995166 | 0.4189833038074841 | 0.4137291088359055 | 0.5133284682609546 | 0.5671810790796638 | 0.5361718554729212 | 0.4369351338664852 | 0.47040005563572507 | 0.4763257853601067 | 0.3583424987760983 | 0.5271385149804603 | 0.5763497846969196 | 0.6741253773752441 | 0.7056049337928533 | 0.6902905740609497 | 0.34959007778011353 | 0.49465572955505843 | 0.12990837696335078 | 0.5687156421789106 | |
Debt to Equity Ratio | 1.8148087284364582 | 1.7675202402698431 | 1.7974096741768006 | 2.0222457416471435 | 1.4403407667844286 | 1.4954791164636378 | 1.4672242452263329 | 1.5569138573595929 | 1.5881999027497538 | 1.682993216783086 | 1.8110457408021212 | 1.9491402007441647 | 1.9781143202981353 | 1.024242650889303 | 1.7459682316957676 | 1.8680892372344569 | 1.1344416812006115 | 1.7804593420552548 | 1.4444722635565472 | 1.3309636271178722 | 1.5271170162603742 | 1.2756141237810412 | 1.2347889203908846 | 1.7001724391559472 | 1.66339690599454 | 1.5017520619986526 | 1.0387262779653672 | 1.2523188089023747 | 1.2889748005912027 | 0.7825353826541699 | 1.2814919071076707 | 1.5612382234185733 | 2.5056105610561055 | 3.0085073472544472 | 2.6666666666666665 | 1.7377220480668756 | 1.9840478564307078 | 0.44707207207207206 | 1.5718232044198894 | |
Long Term Debt to Capitalization | 0.6126752758316119 | 0.602357201855264 | 0.6189779711382607 | 0.6428769357546976 | 0.5800764373408418 | 0.5792195469314873 | 0.5916927978741494 | 0.5860405408376849 | 0.6087703683498271 | 0.6003064713739992 | 0.6158749206238053 | 0.6318570561312623 | 0.6344231868791902 | 0.4843011939040033 | 0.6037483361015891 | 0.6103317488158071 | 0.46724099363919497 | 0.5919898507164445 | 0.45758833255630643 | 0.4181495670350457 | 0.5011227685336181 | 0.4933211326568953 | 0.44072188120673167 | 0.49786660401728877 | 0.5280652131743604 | 0.43636810332724973 | 0.3735882519944033 | 0.4274147714724062 | 0.42322507692551564 | 0.17907022100446196 | 0.5400550250849652 | 0.6053470254957507 | 0.7083172891798228 | 0.734551426811743 | 0.711435907564685 | 0.6347328244274809 | 0.6648847310390912 | 0.30894941634241246 | 0.611170784103115 | |
Total Debt to Capitalization | 0.6447360739301565 | 0.6386656959363389 | 0.6425264382149275 | 0.669120222019076 | 0.5902211635313239 | 0.599275348207639 | 0.5946862138961089 | 0.6089035236280295 | 0.613631080451869 | 0.6272819499711587 | 0.6442605022447434 | 0.6609181212382961 | 0.6642170539981517 | 0.5059880792647691 | 0.6358297272133947 | 0.651335813747467 | 0.531493407007726 | 0.6403471955605645 | 0.5909137465339592 | 0.5709928767801267 | 0.6042921663042738 | 0.560558185348906 | 0.5525304466673787 | 0.6296532823242236 | 0.6245396254124619 | 0.6002801335952137 | 0.5094976648861405 | 0.5560131203240578 | 0.563123193954902 | 0.43900131816120574 | 0.5616903146206046 | 0.6095638465580662 | 0.7147429862549426 | 0.7505305807447424 | 0.7272727272727273 | 0.6347328244274809 | 0.6648847310390912 | 0.30894941634241246 | 0.611170784103115 | |
Interest Coverage Ratio | 2.4222181170259045 | 2.692135864923461 | 2.402770599382919 | 2.124338721393509 | 3.2271694808571194 | 3.1748370463169744 | 3.3187315855181025 | 3.3791081541992125 | 3.2430499281492766 | 2.8851832533185724 | 2.421111291044705 | 2.2522587703818733 | 2.3124663586045804 | 2.262166035217212 | 1.9356321416423825 | 2.1917348204471425 | 1.894841287657702 | 1.6766291529078778 | 1.9907639500485514 | 1.8398151849326343 | 1.6182947606802331 | -0.2959285184582271 | 1.9497062074582583 | 2.144705318639195 | 2.495386330326363 | 2.29557384341637 | 1.9086315155685531 | 2.5990884420012526 | 2.7096062310688014 | 2.556435063031369 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Cash Flow to Debt Ratio | 0.10334866559493303 | 0.09897369914940332 | 0.10161954588210285 | 0.07423625828821277 | 0.12649233040004051 | 0.1472787852339256 | 0.13806653865605698 | 0.13622744713986826 | 0.1361790910116161 | 0.12818699087029237 | 0.11991456080869826 | 0.11826637434279957 | 0.10172686794683503 | 0.21799546237267642 | 0.12491042730735122 | 0.1096377059384029 | 0.1694041447704006 | 0.13209060908196807 | 0.15587293219983114 | 0.1531242040274784 | 0.1159215350503737 | 0.14213697884460658 | 0.14274254528717495 | 0.1275569431325753 | 0.11744052004234079 | 0.11362331296514791 | 0.12545696966747036 | 0.13479860700440238 | 0.1542698615013575 | 0.16734420354244417 | 0.09665019220208676 | 0.08103448275862069 | 0.07112750263435196 | 0.062210796915167094 | 0.050051334702258726 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.6792883300328401 | 0.6679176230339787 | 0.6671478011488357 | 0.652706063717992 | 0.6807417919443293 | 0.6855378202299233 | 0.6818923004427607 | 0.6836142122354169 | 0.6862725332387112 | 0.6911148683117375 | 0.7012078511106614 | 0.7046814403520948 | 0.8019216756259278 | 0.6876259927956906 | 0.7950996103717569 | 0.7892166562605062 | 0.696181455961407 | 0.7050520817166347 | 0.6962201155167792 | 0.6705083266966627 | 0.6701567023214745 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.35902359572990955 | 0.3432618687277662 | 0.322562298680437 | 0.3465303161961666 | 0.37804716452871806 | 0.38202670640001046 | 0.3875765733401139 | 0.40044736031217915 | 0.40342628882329856 | 0.3950458394671253 | 0.398738337624115 | 0.4198263867188142 | 0.41170471866473557 | 0.42314118169767606 | 0.39652065180341944 | 0.41753806253301956 | 0.4342919825804911 | 0.44129998093219397 | 0.4296882996612483 | 0.3969092559996348 | 0.42731001799505974 | -0.05131510441170013 | 0.4461001923448097 | 0.4647792008765365 | 0.45666060979249223 | 0.43278205956104965 | 0.4345159126846199 | 0.41720700343469885 | 0.4055923673318695 | 0.3797799134752185 | 0.15807860262008733 | 0.09197651663405088 | 0.14022517911975435 | 0.1501632208922742 | 0.21087680355160932 | 0.5418502202643172 | 0.5058236272878536 | 0.5022321428571429 | 0.5087719298245614 | |
Pretax Profit Margin | 0.21835986977036692 | 0.3682698268207279 | 0.2828786910338679 | 0.16264389690410702 | 0.3852817091050537 | 0.2590142839040632 | 0.2565446003256554 | 0.28246948880414074 | 0.2554985672274103 | 0.2447025900392077 | 0.2162036230826795 | 0.2374469176899368 | 0.2602199765305329 | 0.2254376012073277 | 0.18512331950457517 | 0.2493386484799001 | 0.40242893482502284 | 0.2632066728452271 | 0.279316647576341 | 0.2134454719306878 | 0.26404955906515104 | 0.1734037147857506 | 0.22880380163859143 | 0.21671005188322873 | 0.18300196816930034 | 0.1885289209067503 | 0.22765835581164237 | 0.1605205104576806 | 0.14968683002027347 | 0.14855840422751954 | 0.15807860262008733 | 0.09197651663405088 | 0.13510747185261002 | 0.1501632208922742 | 0.21087680355160932 | 0.07929515418502203 | 0.09983361064891846 | 0.16517857142857142 | 0.24853801169590642 | |
Net Profit Margin | 0.20932223001464464 | 0.23710835478760733 | 0.13935203485193814 | 0.004164003571539712 | 0.26315255164631307 | 0.26425331754486386 | 0.33815206893816746 | 0.31176747243918657 | 0.28254786213125593 | 0.23981547610371817 | 0.2552207124737023 | 0.24986924729202095 | 0.2602199765305329 | 0.2254376012073277 | 0.18512331950457517 | 0.2493386484799001 | 0.40242893482502284 | 0.2632066728452271 | 0.279316647576341 | 0.2134454719306878 | 0.26404955906515104 | 0.1734037147857506 | 0.22880380163859143 | 0.21671005188322873 | 0.18300196816930034 | 0.1885289209067503 | 0.22765835581164237 | 0.1605205104576806 | 0.14968683002027347 | 0.14855840422751954 | 0.15807860262008733 | 0.09197651663405088 | 0.04912998976458546 | 0.06311207834602829 | 0.13318534961154274 | 0.07929515418502203 | 0.09983361064891846 | 0.16517857142857142 | 0.24853801169590642 | |
Operating Cash Flow Margin | 0.4909491111633223 | 0.480993654002595 | 0.49552155959059063 | 0.4427667942558534 | 0.49361500681778353 | 0.5644173923682267 | 0.5355783182558308 | 0.5230273293986584 | 0.48364139288075997 | 0.5044964946289845 | 0.4933975303296293 | 0.48786878020058616 | 0.44246816343283446 | 0.4713553428289215 | 0.4835326042947616 | 0.43856683156428605 | 0.44085722753204415 | 0.4088514529224738 | 0.42516998513391663 | 0.40863206805419583 | 0.3419927572678805 | 0.37345138849683535 | 0.36121223818809856 | 0.3800688195759826 | 0.3860142871713894 | 0.37918382408440193 | 0.35330516813448803 | 0.3666359498478121 | 0.4217722765222911 | 0.32809006707122323 | 0.3074235807860262 | 0.2759295499021526 | 0.27635619242579323 | 0.26332970620239393 | 0.21642619311875694 | None | None | None | None | |
Free Cash Flow Margin | 0.21614550670668475 | 0.09314040309835085 | 0.03241928294492149 | -0.15799874086468604 | 0.05557775906508739 | 0.16214131845372043 | -0.06970215128512577 | -0.022487777432630855 | 0.1038988618463143 | -0.021612324913641068 | 0.03821070483344394 | 0.1907213273291251 | -0.002365027962658595 | 0.20288649724422314 | 0.27146862918275994 | -0.01791652658373757 | 0.29784808146666336 | -0.4484526253708244 | 0.1889698535325226 | 0.15072005762490046 | 0.2005219685030569 | 0.37345138849683535 | -0.7099653246900186 | -0.3107980850827661 | -0.1484135648796999 | -0.7065431612140323 | -2.3541325004528297 | -0.8281924548323141 | -1.1587872192967117 | -0.6805914462413982 | 0.007860262008733625 | 0.12720156555772993 | 0.06960081883316273 | -0.09793253536452666 | -0.31853496115427304 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.028090400392958608 | 0.030938095511641926 | 0.017390374584116124 | 0.00045730440936618316 | 0.036240660768989866 | 0.03846115932793653 | 0.046195876034038935 | 0.04608097794710543 | 0.042799563247741264 | 0.03618643154521682 | 0.038556450439338905 | 0.03896946697053916 | 0.039322573135718165 | 0.03886309234249275 | 0.030507316337446223 | 0.04196456516734481 | 0.06541236953036116 | 0.04415373617406195 | 0.048753388133323576 | 0.0371238909945582 | 0.04408671128352388 | 0.027652099803038746 | 0.03740849999292701 | 0.03733500958312334 | 0.031578542522789375 | 0.030290025648160062 | 0.0353220064515982 | 0.02776184046069471 | 0.02607898852795338 | 0.02715270711136643 | 0.026197713127804313 | 0.015568068896985757 | 0.008524240809802876 | 0.010520587701795755 | 0.021261516654854713 | 0.011351692243010301 | 0.014914243102162566 | 0.024214659685863876 | 0.04247876061969016 | |
Return on Equity | 0.07996770045240288 | 0.08623661650663572 | 0.05136592159503868 | 0.0014118418591023219 | 0.09712894636263919 | 0.10311945439920268 | 0.12790101583531344 | 0.12642577424467544 | 0.12635259284904155 | 0.10255229210153821 | 0.11233634405038118 | 0.11806308924691408 | 0.11834384240666002 | 0.10678942072457479 | 0.08349690870158671 | 0.11644246107579208 | 0.17542740563701742 | 0.15140330426309628 | 0.1479156530256941 | 0.10645462434253303 | 0.13668000242994385 | 0.08418810186566937 | 0.11164696980030332 | 0.12365562838136022 | 0.09261178107961367 | 0.08483867254649993 | 0.0839710369982485 | 0.07390873908739087 | 0.07057178105952337 | 0.0592950993032116 | 0.06368754398311048 | 0.042171377299237325 | 0.031683168316831684 | 0.0448569218870843 | 0.08213552361396304 | 0.05642633228840126 | 0.05982053838484546 | 0.08333333333333333 | 0.11740331491712708 | |
Return on Capital Employed | 0.04994297602486496 | 0.04653609896932193 | 0.04217416697054946 | 0.03979844822286823 | 0.05496672525276129 | 0.05813529400030587 | 0.05550320913004807 | 0.06252583370050789 | 0.06482947795848723 | 0.06264651157415432 | 0.06520988386651834 | 0.06867431047776779 | 0.06626150679545877 | 0.07673189780222378 | 0.07011862822441291 | 0.07513259924244807 | 0.10511479394872254 | 0.09693629563826606 | 0.11618806870301446 | 0.10847415567248486 | 0.08885278781984017 | -0.009503644971101623 | 0.11669198326928015 | 0.1254009227986923 | 0.10387606091775348 | 0.10182368871503199 | 0.08337999007996152 | 0.0898084164057879 | 0.08999905141612075 | 0.0947201483079998 | 0.0274076317383404 | 0.01572695332106408 | 0.024845846935074356 | 0.026533358969428957 | 0.03551401869158879 | 0.07756989699390372 | 0.07556549838429033 | 0.07362565445026178 | 0.08695652173913043 | |
Return on Invested Capital | 0.013612906796256671 | 0.030288996516760605 | 0.02124943844714306 | 0.0011445174474042235 | 0.03830135616422905 | 0.059949855353674725 | 0.0733449857085647 | 0.06932662877987036 | 0.07202026933924187 | 0.06208344199792258 | 0.07877528753784617 | 0.07299345373322755 | 0.13519060077487735 | 0.15427517629851767 | 0.14685850710125326 | 0.1510601504909095 | 0.21567554280697399 | 0.19496407775406743 | 0.233706620079279 | 0.2216300731775366 | 0.18139095180312742 | -0.019266062068019407 | 0.23700741322216154 | 0.25358410947931875 | 0.2098689664451669 | 0.20716898757997743 | 0.16947327319471983 | 0.18203305948245715 | 0.18276169531545283 | 0.19082041472074462 | 0.04538046884793782 | 0.025991981197290112 | 0.006584359380169364 | 0.008949236228977005 | 0.018085908063300665 | 0.15513979398780745 | 0.15113099676858066 | 0.14725130890052357 | 0.17391304347826086 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.36746488154782 | 5.1876255407911005 | 5.3274936992439095 | 4.184332304980168 | 5.113567685422484 | 5.301773365920332 | 3.567734471881684 | 5.46590250455156 | 4.894171819497434 | 4.755300494181412 | 4.5531776588829445 | 4.694793412040862 | 4.186067106169438 | 4.785818469378789 | 7.355750716848361 | 4.357024475173268 | 7.951364796753289 | 9.496599498873518 | 10.75260082282959 | 11.313782318000516 | 11.467811708911462 | 17.02991133425916 | 16.17341227125942 | 21.332187595478153 | 11.444574146130567 | 13.342919487495104 | 10.868947536447802 | 10.353590840754018 | 9.588187802757421 | 7.3274825807137915 | 0 | 0 | 12.688311688311689 | 11.207317073170731 | 11.2625 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 2.0782249848323544 | 1.8744457286960177 | 1.3463438903252143 | 1.2690724760650978 | 1.1692935112307878 | 1.6179561830465035 | 1.3891214880915999 | 1.257023335117667 | 1.5929421559795813 | 1.4546658887325394 | 0.5920052220944328 | 1.4848299415359425 | 0.49000084984948716 | 1.4882309206210365 | 0.4959297714655557 | 0.5484885296220199 | 0.21245060141784364 | 0.35290153997161466 | 0.33891254343464006 | 0.3818770797323833 | 1.934560293683831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | -1.3342333380702003 | 0 | 61.592443218000426 | -2298.1384615384613 | 0 | 0 | 0 | 0 | 0 | 13.549658508821855 | 0 | 0 | 0 | -1.0961164559512415 | -1.1507593555965767 | 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 | 12.064341506558828 | 7.672155731383358 | 6.766665481059932 | 5.827781032895287 | 6.401789623467601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16724111237040953 | 0.19039632430512685 | 0.18822805050569857 | 0.18409847539830382 | 0.18021737711338862 | 0.18306314233865353 | 0.1894788949427195 | 0.19038426065869668 | 0.18296580932651388 | 0.17177362133774107 | 0.17588264111342042 | 0.1857347596356877 | 0.18860408481993363 | 0.175857967395801 | 0.16935899753097064 | 0.19371705657829824 | 0.18853517029822187 | 0.19905618665888344 | 0.18378812199036917 | 0.21041795346921968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.13419692877814907 | 0.13048083244200778 | 0.12479455074045698 | 0.10982325099137391 | 0.13771730709911065 | 0.14554655239628825 | 0.13661272627755544 | 0.14780559878995714 | 0.15147721495715646 | 0.15089281197834994 | 0.15107100856209593 | 0.15595943635671075 | 0.15111281485764122 | 0.17238957536081845 | 0.1647945619119706 | 0.16830349174980663 | 0.16254390246268605 | 0.16775310328103113 | 0.17454522870857034 | 0.17392681446347782 | 0.1669637754352243 | 0.15946659411076844 | 0.16349597220423748 | 0.17228093140433007 | 0.1725584857840172 | 0.16066514093687534 | 0.15515356915264097 | 0.17294886729140949 | 0.17422366766950215 | 0.18277462828546295 | 0.16572586481401072 | 0.16926134481616428 | 0.1735038181495294 | 0.1666968982405224 | 0.15963855421686746 | 0.14315745217574102 | 0.14939100173999503 | 0.14659685863874344 | 0.17091454272863568 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 6.835684330918795 | 6.679363561162238 | 6.094858797972484 | 4.898748592994769 | 6.178195971430864 | 7.051450719218277 | 6.367111776696202 | 5.915233432566277 | 5.230387952963065 | 5.141409940286979 | 4.813916823560025 | 4.643524678699457 | 3.91926390979852 | 4.196250531201987 | 4.300633123408817 | 3.891332140117617 | 3.8177978184929064 | 3.4487460023565055 | 3.3209601583766393 | 3.1585829673776664 | 2.5832330779459256 | 2.8605852392850277 | 2.771550403431723 | 2.736003711722858 | 2.582074089048365 | 2.308342267830704 | 1.8770672578401175 | 1.9553808119619933 | 2.0438480853735093 | 1.473287916816063 | 1.4585635560575076 | 1.2300000143936172 | 1.5750000131250002 | 1.4603447898186692 | 1.3325000310916675 | None | None | None | None | |
Free Cash Flow Per Share | 3.0094818786663877 | 1.2934029572950057 | 0.3987534912589221 | -1.7480897834867244 | 0.6956236792124763 | 2.0256844173922537 | -0.8286395718069248 | -0.25432792019978273 | 1.1236245766530517 | -0.22025489438816434 | 0.3728092329828106 | 1.815281539111786 | -0.020948781190941415 | 1.80620117027884 | 2.4144948412166687 | -0.1589704252961732 | 2.579346973693591 | -3.7827900278666142 | 1.4760245940646832 | 1.165013331242158 | 1.5146372865615567 | 2.8605852392850277 | -5.447502808701869 | -2.2373440560882565 | -0.9927477636832264 | -4.30119466993414 | -12.507218789211771 | -4.417001757364549 | -5.615317011927181 | -3.056194791225268 | 0.03729281819465218 | 0.5670212832311001 | 0.3966666699722223 | -0.5431034342300836 | -1.9611667124272232 | None | None | None | None | |
Cash & Short Term Investments | 3.084685105702655 | 2.9826672526108986 | 2.0964621909589325 | 10.50940872674303 | 1.7061498542118074 | 0.8746212844938177 | 0.21060221584369843 | 0.32969792739534687 | 0.30591450208584675 | 0.7122634502837111 | 1.361176164454853 | 0.5790141043502763 | 1.0859732854992152 | 0.2581968552842339 | 2.267670507838671 | 0.25949032642972814 | 0.9034540528979824 | 0.21498438347453666 | 0.16444901300135153 | 0.5974553011292346 | 0.7380485025011081 | 0.5555208533538343 | 0.4484475538760086 | 0.29273636457366736 | 0.29660888462121593 | 0.4398325419921376 | 0.4432708504277279 | 0.3288654573615703 | 0.3396421845574388 | 0.2475634799048209 | -5.5234807392745955 | -3.925531960830693 | 21.04083350867361 | 22.086206325356734 | 23.766333887881125 | 0 | 0 | 0 | 0 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.515682427157837 | 1.3632666520114312 | 2.532201727584776 | 93.30152342627191 | 1.2736756614078901 | 1.2450817876291302 | 0.9761343018964245 | 1.0711616181825456 | 1.15743105998982 | 1.3080256480384114 | 1.1864692250477928 | 1.184031594536778 | 1.1760528638034422 | 1.3719846893069467 | 1.6512349446614583 | 1.1281407228767133 | 0.6722154886287506 | 1.178019071365995 | 1.1386242278295466 | 1.292314273492086 | 1.109051080986698 | 1.7447320346555248 | 1.1721595206236546 | 1.2804884093650348 | 1.5815907355035814 | 1.6522241992882563 | 1.3465723378634096 | 1.8121216338459398 | 2.0734746862829945 | 2.1485879018860548 | 2.1049723756906076 | 3.3085106382978724 | 5.291666666666667 | 4.086206896551724 | 1.6 | None | None | None | None | |
Dividend Yield | 0.04286680279610075 | 0.04442526910493805 | 0.031838539079031274 | 0.05049848185317959 | 0.032588171378914656 | 0.03482308277513625 | 0.02954679190785353 | 0.02657716610841105 | 0.024207357385505914 | 0.023953359100453157 | 0.029133537580539007 | 0.027070980172013443 | 0.0298705572125896 | 0.03533327701519469 | 0.0401476086911615 | 0.04020348369784404 | 0.028517083456255848 | 0.03076989085484387 | 0.04095882635166599 | 0.041280467289606104 | 0.057618980332735666 | 0.08241241307058599 | 0.08947103151518919 | 0.10513699187653638 | 0.10292630872862976 | 0.08024789343878298 | 0.06325078126118401 | 0.057182664237204896 | 0.06611066272083221 | 0.06947773764888367 | 0.06314917214294437 | 0.054259575103037576 | 0.07847810799861701 | 0.09945565902683495 | 0.05963636502787883 | None | None | None | None | |
Effective Tax Rate | 0.7358312737392655 | 0.35615590113759 | 0.507378819017322 | 0.974398033674791 | 0.31698664788013603 | -0.02022681360206823 | -0.31810246058159203 | -0.10372087887821574 | -0.1058686754973855 | 0.019971647765176785 | -0.1804645492740057 | -0.052316238605823843 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0.6742424242424242 | 0.5797101449275363 | 0.3684210526315789 | -1 | -1 | -1 | -1 | |
Cash Flow Coverage Ratio | 0.10334866559493303 | 0.09897369914940332 | 0.10161954588210285 | 0.07423625828821277 | 0.12649233040004051 | 0.1472787852339256 | 0.13806653865605698 | 0.13622744713986826 | 0.1361790910116161 | 0.12818699087029237 | 0.11991456080869826 | 0.11826637434279957 | 0.10172686794683503 | 0.21799546237267642 | 0.12491042730735122 | 0.1096377059384029 | 0.1694041447704006 | 0.13209060908196807 | 0.15587293219983114 | 0.1531242040274784 | 0.1159215350503737 | 0.14213697884460658 | 0.14274254528717495 | 0.1275569431325753 | 0.11744052004234079 | 0.11362331296514791 | 0.12545696966747036 | 0.13479860700440238 | 0.1542698615013575 | 0.16734420354244417 | 0.09665019220208676 | 0.08103448275862069 | 0.07112750263435196 | 0.062210796915167094 | 0.050051334702258726 | None | None | None | None | |
Short Term Coverage Ratio | 0.8049849019167686 | 0.6922744078876862 | 1.0564664166810487 | 0.6759583091220722 | 3.0903586648915176 | 1.8517491138850362 | 11.199439024390244 | 1.5018896582853007 | 6.72588785046729 | 1.19141949407784 | 1.0454621005112659 | 0.9901794208461988 | 0.8290819524391938 | 2.622929884247198 | 0.9809738485930963 | 0.6786299276734514 | 0.7465575107430759 | 0.7136675890628326 | 0.3747234572674356 | 0.3328430268711355 | 0.3387301666376068 | 0.6004155089732793 | 0.39451398581065367 | 0.3060223665660488 | 0.3587961825038449 | 0.23453418404398796 | 0.29460990823291205 | 0.33371458781307345 | 0.35816158716015156 | 0.23201938328704821 | 1.1540983606557378 | 4.622950819672131 | 2.3076923076923075 | 0.7756410256410257 | 0.6632653061224489 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.786545384417588 | -1.240143412182836 | -1.0700045855523321 | -0.7370043192757643 | -1.1268790710155887 | -1.4030598113279278 | -0.884843217660752 | -0.9587769849981705 | -1.2736034374745604 | -0.9589204284154943 | -1.0839451027427949 | -1.6418406938578964 | -0.9946833374658055 | -1.7557170993243427 | -2.280126098925495 | -0.9607509753336335 | -3.082720508872163 | -0.47690366029333037 | -1.800041271151465 | -1.5843855715521988 | -2.417408994844852 | 0 | -0.3372104221615392 | -0.5501331978895649 | -0.7222944793949247 | -0.34924417392110363 | -0.13049429437791452 | -0.30685238852014585 | -0.26684998422266937 | -0.32526626367299943 | -1.0262390670553936 | -1.855263157894737 | -1.3366336633663367 | -0.7289156626506024 | -0.4045643153526971 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.35902359572990955 | 0.3432618687277662 | 0.322562298680437 | 0.3465303161961666 | 0.37804716452871806 | 0.38202670640001046 | 0.3875765733401139 | 0.40044736031217915 | 0.40342628882329856 | 0.3950458394671253 | 0.398738337624115 | 0.4198263867188142 | 0.41170471866473557 | 0.42314118169767606 | 0.39652065180341944 | 0.41753806253301956 | 0.4342919825804911 | 0.44129998093219397 | 0.4296882996612483 | 0.3969092559996348 | 0.42731001799505974 | -0.05131510441170013 | 0.4461001923448097 | 0.4647792008765365 | 0.45666060979249223 | 0.43278205956104965 | 0.4345159126846199 | 0.41720700343469885 | 0.4055923673318695 | 0.3797799134752185 | 0.15807860262008733 | 0.09197651663405088 | 0.14022517911975435 | 0.1501632208922742 | 0.21087680355160932 | 0.5418502202643172 | 0.5058236272878536 | 0.5022321428571429 | 0.5087719298245614 | |
Days of Sales Outstanding | 68.00230798990243 | 70.35974303271288 | 68.51251650505034 | 87.23016562656343 | 71.37873642320696 | 68.84488921126109 | 102.30581980712616 | 66.77762724381886 | 74.57850142202008 | 76.75645323499833 | 80.16379490220626 | 77.74569996283005 | 87.19401546670429 | 76.26699640518916 | 49.621039925125096 | 83.77276787858413 | 45.90406921702765 | 38.43481027533025 | 33.94527575366169 | 32.26153639347256 | 31.82821703606836 | 21.432877296649668 | 22.567903042242648 | 17.11029393335028 | 31.892842436903365 | 27.3553325673647 | 33.58190834724459 | 35.253469604311526 | 38.06767321506066 | 49.81246915014082 | 0 | 0 | 28.76663254861822 | 32.56800870511426 | 32.40843507214206 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | -273.56534242198313 | 0 | 5.926051653903681 | -0.15882419884990528 | 0 | 0 | 0 | 0 | 0 | 26.937948270973568 | 0 | 0 | 0 | -332.9938146793375 | -317.1818662389034 | 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 | 175.63064762665417 | 194.7242293613467 | 271.10458377156 | 287.6116272978543 | 312.15430214421036 | 225.59325389932954 | 262.7559958786928 | 290.3685156853777 | 229.1357527515134 | 250.9167244706804 | 616.5486154136956 | 245.81939641009362 | 744.8966672447945 | 245.25763773788952 | 735.991305626528 | 665.4651470132522 | 1718.0464426275037 | 1034.2828201581622 | 1076.9740072202167 | 955.8049418828421 | 188.6733647907966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -107.62833963675173 | -397.92982875061693 | -202.59206726650964 | -194.45541001738718 | -240.9343899198533 | -156.74836468806845 | -160.4501760715666 | -223.59088844155883 | -154.5572513294933 | -174.16027123568207 | -509.4468722405158 | -168.07369644726356 | -657.7026517780902 | -168.99064133270036 | -1019.3640803807403 | -898.8742453735715 | -1672.142373410476 | -995.8480098828319 | -1043.028731466555 | -923.5434054893695 | -156.84514775472823 | 21.432877296649668 | 22.567903042242648 | 17.11029393335028 | 31.892842436903365 | 27.3553325673647 | 33.58190834724459 | 35.253469604311526 | 38.06767321506066 | 49.81246915014082 | 0 | 0 | 28.76663254861822 | 32.56800870511426 | 32.40843507214206 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.345422706078444 | 2.0285816348962094 | 3.5558975519595637 | 106.33199195171026 | 1.8757751111652554 | 2.1358951993948088 | 1.5838386556013164 | 1.6776199431795444 | 1.7117149258630286 | 2.103686145804844 | 1.9332189991455668 | 1.9524962975152214 | 1.7003620142165274 | 2.090846160110758 | 2.6119486490885415 | 1.7589203849383992 | 1.0954908789640836 | 1.5533475975470044 | 1.522179178445538 | 1.9144564855744095 | 1.2951839740944158 | 2.1536527574294135 | 1.578698586305195 | 1.7538126001685308 | 2.109345003406065 | 2.011276690391459 | 1.5519095131601583 | 2.2840442557929164 | 2.817697966248377 | 2.2084921332942438 | 1.9447513812154698 | 3.0 | 5.625 | 4.172413793103448 | 1.6249999999999998 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.0325969998101145 | 0.39281788776183146 | 0.2326430538267134 | -37.943949410750214 | 0.21119977259344985 | 0.6135829058274461 | -0.2061266444531827 | -0.07212996678804369 | 0.36772128114014435 | -0.09012064302428055 | 0.14971631598035418 | 0.7632845153858812 | -0.00908857188518382 | 0.8999674240573335 | 1.4664204915364583 | -0.07185619515051585 | 0.7401259096743839 | -1.703804164701125 | 0.6765434683977245 | 0.7061290935880983 | 0.7594103516513752 | 2.1536527574294135 | -3.1029437430915117 | -1.434165523850437 | -0.8109943645108684 | -3.747664590747331 | -10.340637364527783 | -5.159418272910723 | -7.741410644742536 | -4.581305579986318 | 0.04972375690607735 | 1.3829787234042554 | 1.4166666666666665 | -1.5517241379310345 | -2.3916666666666666 | 0.0 | 0.0 | 0.0 | 0.0 |
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