FRU.TO 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 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 15.638272551476831 | 11.398895752118896 | 22.062359945341544 | -43.41702843586246 | 166.33258331022532 | 69.70227167830673 | 136.0342265378949 | -140.12745115112426 | -240.90244508823528 | 20.438506820774453 | 25.567898211989213 | 31.370075358314626 | 21.08293482980148 | 32.95194931023075 | 23.77033554487886 | 4.710070484739351 | -644.264439261745 | 15.926999285097718 | 13.80218970794913 | 14.894063611352054 | 13.739495924485498 | 11.956044120913019 | 9.684210366680098 | 7.31092443203332 | 26.5151519981783 | -25.00000013601741 | 72.91666572123177 | 218.76924838230798 | |
Price to Sales Ratio | 6.557262028546451 | 6.0671813228080005 | 7.71296106183102 | 6.723611275706441 | 6.1330836721174125 | 6.734296429191109 | 10.942276718237718 | 12.035599048996676 | 7.244972696957188 | 6.795483926544909 | 8.146108269504014 | 8.643777291921918 | 7.377758823127098 | 8.651630830082153 | 6.289286212895427 | 2.537285221246742 | 5.046280894180729 | 5.029795513290976 | 5.881813114071607 | 7.00044329604668 | 6.952936829948337 | 5.45177727504385 | 4.526638337071725 | 3.786283248357682 | 6.602851715338815 | 9.684694231336678 | 5.883298384987577 | 58.051303952014145 | |
Price to Book Ratio | 2.2329869269823535 | 2.4829967724901887 | 1.7849650315500254 | 0.9172078435458019 | 1.220909096875234 | 1.262643088747313 | 1.9986558069822702 | 1.7681132696429056 | 1.3235257357155168 | 3.2268566143698605 | 5.029904402187219 | 4.6017853844814205 | 4.2679015718038045 | 4.490678964743807 | 2.523628368308738 | 2.3540397273698326 | 3.0583228262168167 | 2.0891332064636754 | 2.0159224592022946 | 3.3337284752642247 | 2.809156489207203 | 1.7763247133922795 | 1.3457878600299322 | 1.265907681842768 | 1.252474373178156 | 1.1634443078582497 | 1.007375308440177 | 0.9305939464862523 | |
Price to Free Cash Flows Ratio | 10.000294288671588 | 17.46212929310017 | -7.397598644996535 | 9.735427233131599 | 8.173788551029098 | 7.574186494257769 | 14.528169539609975 | 17.79267175339817 | 11.141512797388287 | -9.201814935631623 | 27.464471607404793 | 35.854168135392506 | 13.665304803997467 | 22.11858208571587 | 10.682498981013465 | 3.266130469896006 | 7.145572060219216 | 6.02234328719202 | 9.03970994780266 | 9.428460049246715 | 8.412047558495246 | 7.205369108166034 | 11.732016455134463 | 5.3057733655453525 | 9.885918410663496 | 16.121675759595817 | 192.7574239502999 | -0.8847221472259078 | |
Price to Operating Cash Flow Ratio | 9.509444681950617 | 7.28436893914122 | 9.815660650779838 | 9.19674948135083 | 8.164054263475771 | 7.347001864352031 | 13.935675248308415 | 16.795794586236887 | 8.893813179987875 | 10.105720514037817 | 15.864793772295812 | 10.521188799119683 | 9.84220575956746 | 10.798027493427767 | 7.88733125508316 | 2.889231418450003 | 6.4188966290820035 | 5.495881548719202 | 8.29635778070817 | 8.57196915414736 | 7.966028970733312 | 6.856586777657538 | 5.0605704102142 | 4.72900943157465 | 9.506575499040698 | 14.322673227978305 | 7.872468459088682 | -386.42080018717826 | |
Price Earnings to Growth Ratio | -0.4262195852265254 | 0.07024900870491879 | -0.040730510668322846 | 0.11609681596402784 | -2.61941076079095 | 3.485113583915337 | -0.6801711326894746 | -1.1511380777624234 | 2.2987341222509508 | 2.1971394832332547 | 1.2102138487008232 | -1.37430806331664 | 2.5600706579044608 | 0.94362400297479 | -0.3312990516567491 | -0.0005056503670068862 | 6.277518366032678 | -0.4922890688121112 | 0.8499243135947617 | -8.861967848754444 | 0.44653361754577897 | -2.839560478716848 | -0.48017543068122165 | 0.02805354723919763 | -0.13647504704944713 | 0.06382978758132105 | 0.36458332860615883 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 2.123668276232084 | 1.5572170260757967 | 3.428982204861111 | 1.401394231477797 | 2.2250362411528952 | 1.0460405156537753 | 2.1452831199442866 | 1.7677976907274917 | 1.2980996222851746 | 1.1183102770463227 | 1.1633529145955717 | 0.4939649330848721 | 1.0175335846846516 | 0.7805142450625021 | 0.8882118244468625 | 0.5426766697831391 | 1.702240861291938 | 1.4264643513500777 | 1.8290136972350934 | 1.4725815684029766 | 1.5966662112310426 | 2.3563966432608323 | 1.8601036269430051 | 2.2998349532367506 | 1.3659509202453988 | 0.6542931287374478 | 0.9771825396825397 | 1.2042141020212949 | |
Quick Ratio | 1.5985667203188472 | 1.1311956754234158 | 2.630859375 | 0.2511827386479197 | 2.2250362411528952 | 1.0460405156537753 | 1.4054749022338886 | 1.7677976907274917 | 1.2980996222851746 | 1.1183102770463227 | 1.1633529145955717 | 0.4939649330848721 | 1.0175335846846516 | 0.7805142450625021 | 0.8882118244468625 | 0.5426766697831391 | 1.702240861291938 | 1.4264643513500777 | 1.8290136972350934 | 1.4725815684029766 | 1.5966662112310426 | 2.3563966432608323 | 1.8601036269430051 | 2.2998349532367506 | 1.3659509202453988 | 0.6542931287374478 | 0.9771825396825397 | 1.2042141020212949 | |
Cash Ratio | -0.0619299455813597 | 0.010189200225562448 | 0.11876085069444445 | 0.015121368881814564 | 0.1022426878144453 | 0.09296500920810313 | 0.015214014035463653 | 0.06318622936884608 | 0.051699716713881017 | 0.04176093164707191 | 0.007139629462268414 | 0.002159918685414196 | 0.006003147992239833 | 0.013855482909312647 | 0.015669205658324265 | 0.012245456411191936 | 0.024599399098647973 | 0.019838838886009142 | 0.009776465196802281 | 0.007555809959931311 | 0.007787949173384342 | 0.054118855968487756 | 0.05181347150259067 | 0.051347881899871634 | 0.010429447852760737 | 0.009477603520252736 | 0.11180555555555556 | 0.07625282259961425 | |
Debt Ratio | 0.111397029567525 | 0.13058961075178857 | 0.13807849925315763 | 0.11436555092184805 | 0.13207039468122725 | 0.10131723665117263 | 0.09411430077257384 | 0.08337882773338627 | 0.161806441173778 | 0.2127734483228401 | 0.11452210393465229 | 0.04015732748523661 | 0.11335726431135462 | 0.15952486133608207 | 0.10751660534238065 | 0.3100834669172517 | 0.35303451011503373 | 0.21086903346069824 | 0.20034526791966717 | 0.12980706823524887 | 0.08565718092700104 | 0.13373632546072164 | 0.14007683001888915 | 0.16713876035820474 | 0.17923310031337167 | 0.1820398806668997 | 0.14046080711152975 | 0.040716312125756535 | |
Debt to Equity Ratio | 0.1348711736668388 | 0.16481124933747493 | 0.16590307598718695 | 0.14392991618633413 | 0.1567895493422401 | 0.11618675083751283 | 0.10822614936170623 | 0.09494786909853781 | 0.20467962252768562 | 0.33027060805432595 | 0.16662586033352375 | 0.05699539287240948 | 0.17584156674835974 | 0.24420850146149395 | 0.15051576736282996 | 0.6374536942342219 | 0.7088639857271432 | 0.29031958379784467 | 0.267854237228735 | 0.16381308320491197 | 0.09939644271175584 | 0.16174250593055856 | 0.1679885156941998 | 0.20761737211043058 | 0.22393486000709914 | 0.22680454135734324 | 0.17095758639683656 | 0.043141702469693455 | |
Long Term Debt to Capitalization | 0.11864431036259346 | 0.14134212429845291 | 0.14213473138934224 | 0.125594538007338 | 0.135486764269209 | 0.10409257299491681 | 0.09765709771786213 | 0.08671451105403553 | 0.16990378080623816 | 0.2482732506113059 | 0.1428271616453689 | 0.0539220825906565 | 0.14954528885607202 | 0.1962761877728994 | 0.13082460200248858 | 0.3892957074015678 | 0.41481591960960695 | 0.22499820001439988 | 0.21126579804174375 | 0.14075549207077395 | 0.09041000939259541 | 0.1392240579172081 | 0.14382719815901188 | 0.17192314130724928 | 0.17443811993286742 | 0.16593879085326194 | 0.14599810307638178 | 0.041357470770800535 | |
Total Debt to Capitalization | 0.11884271695003205 | 0.14149180773384254 | 0.14229577003792912 | 0.1258205718285363 | 0.1355385250769182 | 0.10409257299491681 | 0.09765709771786213 | 0.08671451105403553 | 0.16990378080623816 | 0.2482732506113059 | 0.1428271616453689 | 0.0539220825906565 | 0.14954528885607202 | 0.1962761877728994 | 0.13082460200248858 | 0.3892957074015678 | 0.41481591960960695 | 0.22499820001439988 | 0.21126579804174375 | 0.14075549207077395 | 0.09041000939259541 | 0.1392240579172081 | 0.14382719815901188 | 0.17192314130724928 | 0.18296305410060815 | 0.18487422707647092 | 0.14599810307638178 | 0.041357470770800535 | |
Interest Coverage Ratio | 18.421498054474707 | 42.7150912106136 | 29.143744454303462 | -1.4508196721311475 | 6.2993645563662035 | 6.175438596491228 | 5.905913978494624 | -1.8820445609436436 | 0.6637991573033708 | 21.26878547105562 | 31.484729835552073 | 30.058165548098433 | 27.078087375301 | 11.092196612052208 | 6.24497648567764 | 0 | 0 | 9.784944166345783 | 21.176694110196326 | 0 | 53.66195372750643 | 0 | 0 | 12.737777777777778 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.741052580885953 | 2.0682230295371977 | 1.096114035206408 | 0.6929187782495548 | 0.9538066260987154 | 1.4791555555555556 | 1.325188888888889 | 1.1087261904761905 | 0.7270592105263158 | 0.9668129496402877 | 1.9027551020408164 | 7.674 | 2.4660416666666665 | 1.7029692307692308 | 2.1257555555555556 | 1.2781529202883566 | 0.6721404494382023 | 1.30934 | 0.9071682242990654 | 2.374111111111111 | 3.547833333333333 | 1.6017333333333332 | 1.583060606060606 | 1.289342105263158 | 0.5883327729477881 | 0.35815396981334285 | 0.7485003274394237 | -0.05582162157724535 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.6658602876897401 | 0.7168083049208692 | 0.5730899990785243 | 0.11744369594699748 | 0.3260861847383855 | 0.29262717232642044 | 0.279754302342423 | 0.18844638680290532 | 0.2776270786649369 | 0.6356717538153616 | 0.6271684895747283 | 0.5774203908787039 | 0.8924767272496992 | 0.8866418153523217 | 0.8800650189638645 | 0.9122312802524055 | 0.8860655522262524 | 0.9151446525054695 | 0.9523058270154988 | 0.9253417589277751 | 0.9290654128967006 | 0.9225766952377801 | 0.9244045682584798 | 0.9333267967447789 | 0.8992061241848597 | 0.845930110019812 | 0.9054008107754675 | 0.9566874976619424 | |
Operating Profit Margin | 0.6019963442740205 | 0.6553661391277797 | 0.4778821578051418 | -0.04918962182351764 | 0.19004948983576758 | 0.15753669889008234 | 0.10124823890344582 | -0.06629324141327096 | 0.027870326689468098 | 0.46879659744808605 | 0.4428510061791627 | 0.39956225391651895 | 0.49848647964030146 | 0.2891172957909594 | 0.24352102696619848 | 0.5334417684062004 | 0.3537165536455869 | 0.35523915368323933 | 0.48845260528506945 | 0.5326470550763782 | 0.570606565891261 | 0.5226197173776351 | 0.5177987432152458 | 0.5620158839101873 | 0.31735185710235325 | -0.282932175525861 | 0.11978553681182164 | 0.2789043554279468 | |
Pretax Profit Margin | 0.5481554478264324 | 0.6845046053635947 | 0.45983093345490345 | -0.1898108005958336 | 0.06007654238587871 | 0.1320264948084497 | 0.11213082807747508 | -0.10971931552382125 | -0.1151300271258403 | 0.4467550662997248 | 0.42878542554714777 | 0.38626928521298487 | 0.4800772591982775 | 0.24966161195758388 | 0.22221481265369067 | 0.49707519253757665 | 0.30593886348104926 | 0.3171381240957034 | 0.4373183166075054 | 0.4866290402721331 | 0.5162780526474046 | 0.4832875533640004 | 0.4984846668835505 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.41930859095605183 | 0.5322604447610808 | 0.3495981880877439 | -0.15486115742902243 | 0.03687241278925282 | 0.09661516428433721 | 0.08043767364082847 | -0.08589037301489598 | -0.030074301214765894 | 0.33248436327245434 | 0.31860687968806795 | 0.27554212711289805 | 0.34993983914888227 | 0.2625529296804314 | 0.2645855041053641 | 0.5386936839836172 | -0.00783262366608842 | 0.3158030852677417 | 0.426150722351257 | 0.4700156705864367 | 0.5060547248722084 | 0.4559850415329119 | 0.46742461859835965 | 0.5178939111677615 | 0.24902183158491636 | -0.38738776714580786 | 0.08068523604027723 | 0.2653540403017117 | |
Operating Cash Flow Margin | 0.6895525709290312 | 0.8329041779044324 | 0.785781144666838 | 0.7310856177327197 | 0.7512301454873365 | 0.9166046985595858 | 0.7851988886986978 | 0.7165840822356272 | 0.814608149545937 | 0.6724393294971228 | 0.5134707949200894 | 0.8215589946114409 | 0.7496042049268571 | 0.8012232637255257 | 0.7973909056808236 | 0.8781869133237963 | 0.7861601745255743 | 0.9151935806300544 | 0.7089632908248974 | 0.8166668790052363 | 0.8728234425826203 | 0.7951153324287653 | 0.8944917213156859 | 0.8006503905611662 | 0.6945562801247519 | 0.67617923534123 | 0.7473257486596051 | -0.15022820698030406 | |
Free Cash Flow Margin | 0.655706906143209 | 0.3474479670245789 | -1.0426303766895741 | 0.6906334067009049 | 0.7503354942238191 | 0.8891115150513648 | 0.753176557336037 | 0.6764357380278222 | 0.6502683099422101 | -0.738493870402802 | 0.29660531562193654 | 0.24108151831277433 | 0.539889810651637 | 0.39114762404545617 | 0.5887467177926895 | 0.7768474788845559 | 0.7062109025915996 | 0.835189107201521 | 0.6506639204171961 | 0.7424800295575289 | 0.8265451165842058 | 0.7566270642353642 | 0.3858363440234235 | 0.7136157139588849 | 0.6679047349021832 | 0.6007250347763773 | 0.03052177324440957 | -65.61529417347245 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.11793748876766662 | 0.17259775759630958 | 0.06733631821183794 | -0.016786177761658205 | 0.00618293044471141 | 0.015796482940991716 | 0.012776539187103413 | -0.011080450642711797 | -0.004343225526243514 | 0.10171336201948025 | 0.1352108725883164 | 0.10335603709644675 | 0.13050018892877385 | 0.08902223531144161 | 0.07583743489272232 | 0.24311757227350617 | -0.002364141213804046 | 0.09527273800787807 | 0.10924621497234487 | 0.17736453190128892 | 0.17619682116684116 | 0.12284573069070354 | 0.11587749644501985 | 0.13939372613874276 | 0.037806914838665245 | -0.03735256102815058 | 0.011350925735142613 | 0.004014626102597088 | |
Return on Equity | 0.1427898714280611 | 0.2178278340714392 | 0.08090544420325804 | -0.0211255324601669 | 0.0073401679489227215 | 0.018114805419466445 | 0.014692301032236963 | -0.012617893604130685 | -0.005494031973111561 | 0.1578812308876676 | 0.19672733208193913 | 0.14669347561072146 | 0.20243394035307521 | 0.13627961497711955 | 0.10616713270807969 | 0.4997886411672462 | -0.004746999275206486 | 0.1311692911557042 | 0.14605816191913806 | 0.22382934317020786 | 0.20445848265808175 | 0.14857127453094673 | 0.13896722696775637 | 0.17315288834009912 | 0.04723617549936 | -0.0465377720611321 | 0.013815432980595697 | 0.004253769455110996 | |
Return on Capital Employed | 0.17336626602424726 | 0.22193462556523658 | 0.09365777154670532 | -0.005806644638597062 | 0.03231960742170048 | 0.026156822037579852 | 0.016402219669651896 | -0.008673828414036381 | 0.004098867147270855 | 0.1495879063856149 | 0.19818847277163665 | 0.16752574106076362 | 0.1987170586765155 | 0.10568580810232285 | 0.07472184566590787 | 0.26659680428576327 | 0.11025676738546242 | 0.11219031935488856 | 0.12999792006438082 | 0.2098100027099455 | 0.20584160417313788 | 0.14456044635051699 | 0.13115927257586732 | 0.15498663830592646 | 0.049572172619047616 | -0.028300255933482593 | 0.017500687799957202 | 0.00428607959879309 | |
Return on Invested Capital | 0.1324196993108487 | 0.17265096541453098 | 0.07135417118855764 | -0.004743860794589983 | 0.019865153339457556 | 0.019168856569158326 | 0.01176978859104808 | -0.006796141175606437 | 0.0010717250994612866 | 0.11152692011876268 | 0.14732032883620103 | 0.1195335610674597 | 0.1449096292944932 | 0.1112633187831614 | 0.08906780887719394 | 0.2892984632463008 | -0.0028250594829007055 | 0.1118219592003721 | 0.12672552046455926 | 0.2027142941858543 | 0.2018222521192759 | 0.13659130579184398 | 0.12312572141652348 | 0.15518244947500934 | 0.049587106377700196 | -0.028310282723219744 | 0.017576378575238794 | 0.004291232300682238 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.26014909183226 | 6.817346053772766 | 4.4530807939010435 | 5.616407566960105 | 5.657467662890657 | 11.225537177307157 | 5.852882244143033 | 5.40093085106383 | 6.423789005161229 | 6.8849691666379575 | 7.096494313518583 | 7.239354144241119 | 5.714337410436419 | 6.104679422031726 | 4.986905553708015 | 8.775031168049525 | 5.678083725095142 | 4.79286432160804 | 3.8321204657411556 | 6.133546925060561 | 6.291684581649325 | 4.495573904634382 | 6.436301520828741 | 4.990946904820161 | 3.9907218827789093 | 4.1510061242344705 | 4.383239711108564 | 0.8651943545027172 | |
Payables Turnover Ratio | 21.55259380766865 | 27.71414342629482 | 17.049196203757504 | 20.289547661640686 | 24.36765083440308 | 22.285466377440347 | 15.181931723563697 | 11.441154138192863 | 9.973539588845918 | 4.589699949571356 | 6.260797188569315 | 5.575610138899788 | 1.140831821541356 | 0.8348081023454158 | 0.7370901639344263 | 1.2711082730239818 | 2.0213336442061087 | 0.8768508486818346 | 0.947612828326803 | 1.183838383838384 | 1.2434115955917584 | 1.659808442710181 | 2.201995012468828 | 1.4676258992805755 | 1.5422993492407808 | 1.796068796068796 | 1.0387708213670304 | 0.35680764768052486 | |
Inventory Turnover Ratio | 65.04455445544555 | 0 | 0 | 5.3968458976276255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.30430942582908177 | 0.3472153509081914 | 0.20469590113808742 | 0.1251939672868517 | 0.17589893464223713 | 0.16933173681737576 | 0.1697714421753957 | 0.13593002691031325 | 0.15135936021706922 | 0.3212118776871459 | 0.4515517755893763 | 0.39569320562001364 | 0.40423200782301955 | 0.36422330839357364 | 0.307731179954699 | 0.4785501605983166 | 0.32071145578690047 | 0.32386124404080097 | 0.27592836672752996 | 0.4056550141607922 | 0.37109020363654804 | 0.28838931651054367 | 0.2591461926546478 | 0.28585976549726727 | 0.1582749955124753 | 0.09891754855603646 | 0.14609905772125972 | 0.015417138376210695 | |
Asset Turnover Ratio | 0.2812665690887973 | 0.32427312473648995 | 0.19261060413430273 | 0.10839501680304708 | 0.16768445504367818 | 0.163499002025219 | 0.1588377511283259 | 0.12900689860538986 | 0.14441650681183826 | 0.3059192348728028 | 0.424381522209108 | 0.37510067218904286 | 0.37292178348762517 | 0.3390639571982526 | 0.28662732355330434 | 0.4513094909070809 | 0.301832606108687 | 0.30168400010121715 | 0.25635581319582534 | 0.37735876269825624 | 0.3481774055391644 | 0.26940736976310836 | 0.24790627586646008 | 0.2691549816147364 | 0.1518216880746582 | 0.09642163278246096 | 0.1406815706590528 | 0.015129319674320373 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.439621393033 | 2.1731463812795644 | 1.1868788474339145 | 0.5665045036362945 | 0.8929386999072138 | 1.125629223006788 | 1.0103564950474218 | 0.8436635687132918 | 1.2210735463205227 | 1.891997703027754 | 1.3936519010168285 | 2.1290369774444335 | 1.9721189003930175 | 1.897568793232955 | 1.913194655071058 | 3.630723358818938 | 2.4303242288279425 | 2.6674519583516982 | 2.267259982897506 | 2.0357049455266876 | 2.052465545891042 | 1.5867953477162886 | 1.8179768789365762 | 1.8397087436349437 | 0.9204155587764443 | 0.6109194743693174 | 1.1114684098731722 | -0.022643708609271524 | |
Free Cash Flow Per Share | 1.3689597130664584 | 0.9065332030415632 | -1.5748353701075193 | 0.535158845650793 | 0.8918752857978167 | 1.091866434272479 | 0.9691516857379676 | 0.79639529107222 | 0.974732982629228 | -2.077850960245114 | 0.8050400647081389 | 0.6247530249596956 | 1.4203854417006532 | 0.9263704120180648 | 1.4125908204456845 | 3.2117516727168596 | 2.183170202263892 | 2.434268406980064 | 2.0808189763403044 | 1.8507794389386172 | 1.943640937156649 | 1.5099851009255603 | 0.7841789205787946 | 1.6397232600427465 | 0.8850973310240723 | 0.5427475487336912 | 0.04539384175551173 | -9.890110728476822 | |
Cash & Short Term Investments | -0.010725018768285088 | 0.0034786487279301896 | 0.01603543859766844 | 0.008837770017346664 | 0.010119313628309272 | 0.010670833804832833 | 0.002405872911982927 | 0.008080357159033387 | 0.009679046144587315 | 0.01585264507436918 | 0.002361741839016023 | 0.0015721322481346265 | 0.0027323434963627178 | 0.007011334379159283 | 0.00864006618290696 | 0.010876857405695722 | 0.007983194907509811 | 0.008576819424030924 | 0.004484674675392473 | 0.0020960129546303704 | 0.0018319559060426456 | 0.010435098016281263 | 0.009047950623523857 | 0.010513694218140305 | 0.002554935624639679 | 0.0031991294711690454 | 0.04383792601410601 | 0.011777256385998108 | |
Earnings Per Share | |||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.2337078481319748 | 0.6768854958912753 | 0.8596775983574718 | -2.8108534922116144 | 14.377623724244176 | 5.253206955530216 | 5.508839417253233 | -5.06870912837051 | -18.744607843137256 | 1.3021054374162866 | 1.4578579824379452 | 1.7578138490761526 | 1.2161638828064207 | 1.9900201251619662 | 2.7787404303582117 | 1.1047237076648841 | -79.29865771812081 | 2.40081007503154 | 1.2999691495560963 | 1.459693158408327 | 1.432074758277967 | 1.4342635265086912 | 1.6456280449833327 | 1.0860153982077496 | 2.3021746555846523 | -2.4435255712731228 | 8.432739059967584 | 0 | |
Dividend Yield | 0.07889028945306796 | 0.05938167262960113 | 0.03896580422435689 | 0.06474080777692859 | 0.08643900935169513 | 0.07536636653357684 | 0.04049598073554409 | 0.03617213534344547 | 0.07780995263984004 | 0.06370844254105582 | 0.057019077999705556 | 0.056034734663467894 | 0.057684752745492035 | 0.06039157521233851 | 0.11689950380009971 | 0.2345450479444403 | 0.12308402091692071 | 0.15073838028472103 | 0.09418571814060793 | 0.09800503049387868 | 0.1042305166178499 | 0.11996137786075385 | 0.16992898570701748 | 0.148546932512296 | 0.08682487114321732 | 0.09774102231914569 | 0.11564899432191333 | 0 | |
Effective Tax Rate | 0.2350553248741562 | 0.22241510051147853 | 0.23972451035195597 | 0.18412884333821375 | 0.38624276090296655 | 0.26821382007822686 | 0.28264443400657585 | 0.21718092566619915 | 0.7387796914014981 | 0.2557793109627705 | 0.25695496930309025 | 0.28665794133497574 | 0.27107599361553375 | -0.05163516177664386 | -0.19067446920249081 | -0.08372675215107282 | 1.025601924439958 | 0.004209644714802081 | 0.02553653444676409 | 0.03413970049219814 | 0.019801980198019802 | 0.056493306399150886 | 0.062308934153127465 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 1.741052580885953 | 2.0682230295371977 | 1.096114035206408 | 0.6929187782495548 | 0.9538066260987154 | 1.4791555555555556 | 1.325188888888889 | 1.1087261904761905 | 0.7270592105263158 | 0.9668129496402877 | 1.9027551020408164 | 7.674 | 2.4660416666666665 | 1.7029692307692308 | 2.1257555555555556 | 1.2781529202883566 | 0.6721404494382023 | 1.30934 | 0.9071682242990654 | 2.374111111111111 | 3.547833333333333 | 1.6017333333333332 | 1.583060606060606 | 1.289342105263158 | 0.5883327729477881 | 0.35815396981334285 | 0.7485003274394237 | -0.05582162157724535 | |
Short Term Coverage Ratio | 919.1355932203389 | 1678.7076923076922 | 830.876923076923 | 337.26666666666665 | 2159.204081632653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.424255319148935 | 2.9165454545454543 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -20.37343852728468 | -1.7157143306393283 | -0.4297616458268126 | -18.07282220390217 | -839.6904761904761 | -33.339343851740544 | -24.52035361842105 | -17.84840935224224 | -4.956851311953352 | -0.4765918964447203 | -2.3676926202448065 | -1.415315887620648 | -3.5744051213914725 | -1.9538426236452855 | -3.8217738713543747 | -8.665796470872612 | -9.833237445549438 | -11.439280097850778 | -12.160736657479328 | -11.008243173621844 | -18.860307147076195 | -20.65864144453998 | -1.7585417578348537 | -9.199211415696583 | -26.06063829787234 | -8.96145251396648 | -1.0425803626810668 | 0.0022947843214149873 | |
EBIT Per Revenue | 0.6019963442740205 | 0.6553661391277797 | 0.4778821578051418 | -0.04918962182351764 | 0.19004948983576758 | 0.15753669889008234 | 0.10124823890344582 | -0.06629324141327096 | 0.027870326689468098 | 0.46879659744808605 | 0.4428510061791627 | 0.39956225391651895 | 0.49848647964030146 | 0.2891172957909594 | 0.24352102696619848 | 0.5334417684062004 | 0.3537165536455869 | 0.35523915368323933 | 0.48845260528506945 | 0.5326470550763782 | 0.570606565891261 | 0.5226197173776351 | 0.5177987432152458 | 0.5620158839101873 | 0.31735185710235325 | -0.282932175525861 | 0.11978553681182164 | 0.2789043554279468 | |
Days of Sales Outstanding | 50.27444965429548 | 53.53989618848914 | 81.96572595312114 | 64.9881611418662 | 64.51649779532367 | 32.51514775950866 | 62.362436962618666 | 67.58094300135419 | 56.82004805991272 | 53.01403552664498 | 51.433846611373625 | 50.418862335993914 | 63.87442213919321 | 59.790199413702 | 73.19168090693118 | 41.59529385251523 | 64.28225043368553 | 76.15487848350773 | 95.24752764509107 | 59.50879718693863 | 58.013079845830035 | 81.19096866002582 | 56.70958683629266 | 73.13241494264145 | 91.46214913524241 | 87.93048939847405 | 83.2717405518504 | 421.8705289747168 | |
Days of Inventory Outstanding | 5.611538168810411 | 0 | 0 | 67.63209602861713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 16.93531661465865 | 13.170170709793352 | 21.40863391082079 | 17.989558273399417 | 14.97887516857721 | 16.37838732284691 | 24.04173636438424 | 31.902375895938412 | 36.59683673469388 | 79.52589581244592 | 58.29928506011994 | 65.46368754398311 | 319.94198716061015 | 437.226230764319 | 495.19043647484017 | 287.15099078984093 | 180.57385085645078 | 416.2623558484349 | 385.1784073506891 | 308.3191126279864 | 293.5472061657033 | 219.90489420816414 | 165.75877689694224 | 248.70098039215685 | 236.65963431786216 | 203.22161422708618 | 351.3768316284213 | 1022.9601365686264 | |
Cash Conversion Cycle | 38.95067120844725 | 40.369725478695784 | 60.55709204230035 | 114.63069889708393 | 49.53762262674646 | 16.13676043666175 | 38.320700598234424 | 35.67856710541577 | 20.22321132521884 | -26.511860285800942 | -6.865438448746318 | -15.044825207989199 | -256.06756502141695 | -377.436031350617 | -421.998755567909 | -245.5556969373257 | -116.29160042276524 | -340.10747736492715 | -289.93087970559804 | -248.81031544104775 | -235.53412631987328 | -138.71392554813832 | -109.04919006064958 | -175.5685654495154 | -145.19748518261974 | -115.29112482861213 | -268.10509107657094 | -601.0896075939095 | |
Cash Conversion Ratio | 1.6444990295972828 | 1.5648432756980533 | 2.2476693857166636 | -4.720910200272773 | 20.373772385904104 | 9.487172177879135 | 9.761581273530856 | -8.343008151930484 | -27.086519607843133 | 2.0224690354718797 | 1.6116123902371566 | 2.9816093938870663 | 2.142094500443367 | 3.051663771951589 | 3.0137361771840836 | 1.6302157226526974 | -100.36996644295301 | 2.8979880923397 | 1.6636444657731464 | 1.7375311720698254 | 1.724760978771674 | 1.7437311753819358 | 1.9136598410198178 | 1.5459737473179354 | 2.789138107708072 | -1.7454842219804134 | 9.262236628849271 | -0.5661425272043803 | |
Free Cash Flow to Earnings | 1.5637812348374573 | 0.6527781097476446 | -2.9823677931302366 | -4.45969420716388 | 20.349508954361642 | 9.202608323831244 | 9.36348011131118 | -7.875571083042192 | -21.622058823529407 | -2.2211386518578715 | 0.9309444790154185 | 0.8749352443446727 | 1.5428075064695344 | 1.4897857910842773 | 2.225166188840931 | 1.4420950198261122 | -90.16275167785234 | 2.644651512804055 | 1.52683988619614 | 1.57969207416242 | 1.6333117268946147 | 1.6593243096128025 | 0.825451481739258 | 1.3779187176574532 | 2.6821131731754524 | -1.550707290533188 | 0.37828200972447323 | -247.27452462704855 |
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