GCO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio -19.249469899566172 8.27290996315094 7.7654314323030045 -9.847272078246592 9.956830444415482 -16.817073560562296 -5.696373358130884 12.218973427348585 15.710181157539578 17.186750063954975 17.656366658392066 13.405430990808425 17.46540026110616 15.815495668188907 17.077966195814387 1.9574373018160853 108.08261599999999 13.659519865771813 13.953564317391443 12.857493353230117 13.09834845805778 9.987357212281836 14.887048519018075 19.029851106232055 8.097826243152534 3.5929951562499998 36.742424156976746 12.979603654970761 9.6875 -0.6343283589901478 -1.825221247693727 28.311162843406592 225 57.11538461538462 7.680722777777778 7.401315789473684 7.107843359375001 3.1627234210526316 -1.4440701032448378
Price to Sales Ratio 0.13933901998774856 0.24946509857066662 0.36822001218785144 0.30882378689414675 0.27818466991888274 0.3990356322190964 0.2191514253791517 0.4150506512301013 0.5007167545597065 0.5872960727927817 0.6232124914094321 0.5688625035847048 0.6245440048307429 0.47018661455024724 0.31255236440135364 0.19256426749301672 0.49539937325870986 0.6326777129405579 0.6812909757640145 0.5575373326227373 0.44939692922798397 0.43744809552688196 0.7389493447559723 0.8282959483420224 0.36587856772467403 0.3477302934555212 0.5894140043835105 0.48114290591805764 0.22513518177634606 0.11127125243033052 0.17267759054808868 0.47718388937766254 0.23844849512505298 0.1558891454965358 0.29493226432344577 0.24308556611927398 0.14012505390586497 0.09341895841430237 0.09090803435468896
Price to Book Ratio 0.5670687952773275 0.9801971115350777 1.4803438522875902 0.9734701345721904 0.9868361796290586 1.1840681254584429 0.7669118001117124 1.2904928993486326 1.5787393105549175 1.6842033407804649 1.7818041155705717 1.8281922424918384 1.9947419071640584 1.3425815982553233 0.8450222474854587 0.6685000469868034 1.7658337058718838 2.280238387566444 2.5080734759183487 2.280194794626284 1.7454501025055893 1.9824012586871853 3.423743159187776 4.0758093109061315 1.9392828280611962 1.6393425584262433 4.394782305285118 3.67468911423841 2.886246312684366 1.7519545153061222 1.0022998138297872 1.6610675813990974 0.7545271629778671 0.550407709414381 1.0689665721649484 1.1029411764705883 1.0117926490213522 1.040549696969697 1.574082845659164
Price to Free Cash Flows Ratio 9.390625054358855 -2.6463464669199084 4.795847605732262 4.1293228850917965 6.992781483473108 4.854071856953083 17.34108280254777 17.629041477247487 34.03236630234336 19.38276978292731 39.37884457068579 28.78757251374507 14.988343315463228 11.47960468700978 4.544775978793951 2.3038902554691054 -13.119921210881715 -339.5854027342889 18.201917236499842 10.287231308039267 8.16214187615226 31.118285783372126 -34.89049052285516 427.44972837632776 8.965228148757154 -11.94670889453125 143.62947625 28.455284935897435 6.93927304964539 3.0842792065868263 -3.9101577717391303 -18.14306914612676 5.681818181818182 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 3.416925081227056 -3.6082719972829382 3.7180964689206655 3.497650959484218 5.2162676453016985 3.6826329682933925 3.870665467735174 7.371513489080562 10.427949668545597 8.850862913935204 11.685193037093121 12.026480967453939 9.874770557395143 8.201683494464369 3.462922531246481 1.6681764124554026 31.080015501816813 13.094293014199472 8.330331452081408 6.217040776076325 5.73424482979307 7.561379792604028 19.77577899376478 15.626403960835438 4.590645406880112 25.486312308333336 11.746648615241636 9.90853671875 4.310297356828194 2.2892205666666667 -5.685459288793104 -51.526316375 4.197761194029851 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.1527777734807384 -0.2867235034237356 -0.025390705264127667 0.04929876388982767 -0.04024782140427375 0.31170499402061325 0.0258926061733222 0.803779345767775 13.070870723073096 3.800181403030037 -1.180454228018213 0.4067854921348765 0.3211380048009842 0.17572772964654343 -0.20123071609629734 0.0007696345878700204 -1.2018141629850745 1.5594618513422838 0.5431923252127383 0.18286212769038387 -0.5967025408670766 -16.479139400264923 0.6435046779188461 1.1518067774824654 -0.18220109047093203 0.0068143011584051736 -1.8830492380450585 5.191841461988323 -0.08654166666666668 -0.013152129278144345 0.0026272124019833952 0.007651665633353133 -3 -0.6000730282375852 0.8339070444444449 0.15098684210526314 -0.133578435546875 -0.021305771549007247 0
Liquidity Ratios
Current Ratio 1.587769178530186 1.5872948559106166 1.6440860912426343 1.6568387300121856 1.4040725544641994 2.6613787835455365 2.695386282706301 2.385909511096171 2.4829632845447778 2.0841387068014865 2.4768635176616116 2.4657694156423813 1.850290812753129 2.1953197206723036 2.652834837348297 2.8842008317623864 2.63553931333892 2.4868335114594466 2.184274209037016 2.359139071826272 3.069665303649856 3.0524890671379694 3.0953574219276265 2.4665654725764017 2.7924849334995843 3.1489655172413795 2.5843293492695882 2.96763202725724 3.2151639344262297 2.217654171704958 3.270921985815603 3.4985207100591715 3.807610993657505 3.7196969696969697 3.9685314685314683 4.187739463601533 4.550755939524838 3.541850220264317 3.057017543859649
Quick Ratio 0.27781759232890085 0.24615350501548022 0.8339371085498277 0.611766720521774 0.30561564921878237 1.0772728424604223 0.32214352066883417 0.29680076021539437 0.561610022326966 0.4129324763422823 0.3668228733743921 0.39035117836478167 0.296912208045312 0.42980008900147193 0.6446241534389975 0.297995423867839 0.2883619327627186 0.30298509678185487 0.5225413246949463 0.6013078951833059 1.0175461370372774 0.8535676251331203 0.8924231401395737 0.8407407407407408 1.0582528054862843 1.1724137931034482 0.9256308100929614 1.2572402044293016 1.3872950819672132 0.5114873035066505 0.9872340425531915 1.1316568047337279 1.3002114164904863 1.259469696969697 1.6625874125874125 1.9233716475095786 2.1814254859611233 2.1071953010279003 1.2017543859649122
Cash Ratio 0.11001855810125274 0.13301624522219727 0.7424234703331727 0.5338133138760042 0.22495199414259467 0.6058560107736697 0.154578882179904 0.15611889355045153 0.41332175638799307 0.2772048403457109 0.1945395283691889 0.21610281282413615 0.16379914126495934 0.23933693903399172 0.48420047507618313 0.1271531565238664 0.12160825422122082 0.12423554209713811 0.38700528802448114 0.4632231596156516 0.8821639514506393 0.6336414927605193 0.6249023253307466 0.611030155838899 0.7515066500415628 0.8096551724137931 0.6547144754316069 0.7393526405451448 0.7295081967213115 0.12333736396614269 0.05106382978723404 0.07100591715976332 0.1522198731501057 0.06439393939393939 0.6381118881118881 0.8007662835249042 1.0043196544276458 0.4948604992657856 0.33771929824561403
Debt Ratio 0.12570287768161276 0.39852968842907227 0.4049967383629335 0.46242585210234805 0.47905238866560584 0.05547066491729139 0.06702713770575099 0.05721903284271029 0.07266575103332983 0.018405829764856135 0.02343526364497903 0.03801025516414337 0.03284408259434685 0 0 0.14488519327601657 0.19292628480801832 0.1497861862174772 0.15485674475819028 0.2537088696620834 0.20049420368351437 0.24628232835735447 0.28398807329860215 0.2938979960983976 0.3436654325701858 0.3369140625 0.3047001620745543 0.35140101056499773 0.39282103134479274 0.35834358343583433 0.3403361344537815 0.21673482227115445 0.11382799325463744 0.15513126491646778 0.2147962830593281 0.26375282592313487 0.27427466150870405 0.3740089624267494 0.44151738672286617
Debt to Equity Ratio 0.292665291788194 0.9562792644069025 1.0500889673808402 1.295153672019324 1.2998241685140544 0.08913688680511585 0.10639770604210405 0.08986787292646997 0.11690499812735841 0.029235338710777214 0.036737996978618334 0.06253038180521592 0.0567216175917281 0 0 0.26518456863876994 0.3683305055586536 0.2696026414889469 0.30465862463476806 0.5926892470549318 0.4000500932290652 0.5648624842022333 0.6405293230843678 0.74877916440586 0.956190757746531 0.8876500857632933 1.0458970792767732 1.2665562913907285 2.2920353982300883 2.9727891156462585 1.0668693009118542 0.4442295293359123 0.18108651911468812 0.28910303928836173 0.4425625920471281 0.6862745098039216 1.2615658362989324 2.3484848484848486 4.041800643086817
Long Term Debt to Capitalization 0.057241980313063226 0.4235495570960086 0.44728974106098485 0.4972394069337724 0.5167744024467791 0.07144763578588496 0.09442584563997632 0.07400745394483921 0.09264919562861186 0.01579365510162792 0.028502952193511524 0.05260746325355776 0.0426007383185176 0 0 0.20960148836156434 0.2691824117509343 0.21235198532098679 0.23351597029457077 0.37213112862467257 0.2857398425697702 0.3609662126255139 0.39044064258486116 0.4281725100837729 0.4888024104806793 0.4702407996365289 0.5105513955071477 0.556208670095518 0.6929347826086957 0.743231441048035 0.5104166666666666 0.30198019801980197 0.13111888111888112 0.19027611044417767 0.27106816961889424 0.3688118811881188 0.5511182108626198 0.6661849710982659 0.7859600825877495
Total Debt to Capitalization 0.22640454079442232 0.48882553825811964 0.5122162911409726 0.5642993267983755 0.5651841502969713 0.08184176652632784 0.09616587729806363 0.082457585143014 0.10466870353643808 0.028404911501967542 0.03543614402644106 0.05885044124477473 0.05367697286348399 0 0 0.20960148836156434 0.2691824117509343 0.21235198532098679 0.23351597029457077 0.37213112862467257 0.2857398425697702 0.3609662126255139 0.39044064258486116 0.4281725100837729 0.4888024104806793 0.4702407996365289 0.5112168592794017 0.5588020452885317 0.696236559139785 0.7482876712328768 0.5161764705882353 0.30758928571428573 0.15332197614991483 0.22426682001150086 0.3067891781521184 0.4069767441860465 0.5578284815106216 0.7013574660633484 0.8016581632653061
Interest Coverage Ratio 2.1576443358621575 17.476027397260275 42.65277777777778 8.27779960707269 18.116801437556155 19.88262454434994 -17.75811808118081 27.055460263007433 34.351805587099705 51.833281685776264 35.72349726775956 33.38700059630292 28.2541241162608 76.72281639928698 7.801797425309691 27.043978627209206 3.592760540970565 11.541285278413424 9.826423967949834 7.743251560713972 6.985952923310554 7.8059456928838955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.5670600762093904 -0.2840726428210858 0.3791541859968861 0.21489428369026212 0.145546105334289 3.6071216707482163 1.8622051253040675 1.9480248477172668 1.2950257902157811 6.50879780483622 4.1505781203676255 2.431040606132355 3.561320754716981 0 0 1.511162672966588 0.15425202937765753 0.6459130434782608 0.9882447058823529 0.618815503875969 0.7608811594202899 0.4641386992106155 0.2702891181171001 0.3483381642512077 0.44179710144927536 0.07246376811594203 0.35771276595744683 0.2928104575163399 0.29214929214929214 0.2574370709382151 -0.16524216524216523 -0.07256894049346879 0.9925925925925926 None None None None None None
Margins
Gross Profit Margin 0.47268719586479363 0.4764123095088742 0.4876527816541458 0.45029582486720066 0.4838794100859965 0.4784238718459183 0.4871393896696819 0.49419716832831245 0.4776155651746357 0.4896809056717779 0.49488146921186205 0.4984407733825447 0.5035146359905183 0.5038704598570038 0.5055222720204884 0.5027075940246023 0.5001035204268104 0.500408085571984 0.5081542142699139 0.4952758247871582 0.46427961532352735 0.47093167146963627 0.46812957857371446 0.4935750978437617 0.4664400752980548 0.46116063307258504 0.4323820182801716 0.42228484717103837 0.4148642429820525 0.39360553035212786 0.35171932274393436 0.3943322837562512 0.3810936837643069 0.37707327314717615 0.39435188947582284 0.3813742437337943 0.3854115327747659 0.3870967741935484 0.36768802228412256
Operating Profit Margin 0.007218371659244678 0.02139723123266166 0.04310915723814698 0.023584266706968258 0.027533082756731022 0.03738406152375565 -0.033109208893243106 0.049492023437938515 0.050046091732142514 0.05848780562855876 0.06226161650486177 0.06448437644563898 0.06277086213839782 0.04809538735048236 0.04080408955557588 0.16963034670867164 0.030064861705364224 0.08288039943087126 0.08787998217896432 0.07914577493459492 0.06592355432844627 0.08051845511386478 0.0849306594217356 0.08848869246625088 0.08354249459666736 0.06549026741859196 0.06733818317478082 0.0598309126381964 0.04210768522779568 0.01447396845971052 -0.07139116774306162 0.039266530839044265 0.010385756676557863 0.015956330044089858 0.05079236082893133 0.042134831460674156 0.02168555938886151 0.02137582588418189 0.002042711234911792
Pretax Profit Margin -0.009366676073205817 0.037768230625505265 0.06316502648132764 -0.0625060872193582 0.03752049323962048 0.03575832981883464 -0.03497091175280769 0.05278800533130475 0.05101491148600671 0.0548942529732391 0.06051874077133013 0.06255295477570977 0.060549209048742426 0.04746851532456271 0.03206906714635609 0.1635654907763918 0.02179254772757684 0.07608330971093026 0.07981300374802551 0.0692938946562402 0.054136776776107357 0.0710171470239899 0.07480239575480604 0.07790304131638454 0.07310709056682703 0.056576314353283606 0.03562768140272337 0.036202037719488406 0.014265991716520939 -0.03823720025923526 -0.07104206667830337 0.025375069457306908 0.001271725307333616 0.002939323955490237 0.04022754977651361 0.033923941227312016 0.017989157220305568 0.029537504858142247 -0.055338904363974005
Net Profit Margin -0.007238589982724088 0.030154455890591087 0.04741784347693969 -0.03136135413343185 0.027939078753209962 -0.023728006587000635 -0.038472096472809234 0.03396771862201879 0.03187211843953843 0.03417144431654314 0.0352967574511271 0.042435226735697745 0.03575892882463993 0.029729489635659967 0.018301498013150806 0.09837570138995412 0.004583525007006768 0.04631771242018024 0.04882558751779767 0.04336283265374353 0.034309434557112134 0.043800185197034436 0.04963706162520872 0.04352613920719354 0.045182318901206164 0.09678006185191923 0.01604178324939377 0.037069152395404294 0.023239760699493787 -0.1754158565564917 -0.09460638854948508 0.016854973143174662 0.00105977108944468 0.0027293722443837917 0.038399024786672085 0.032843560933448576 0.019714144898965006 0.029537504858142247 -0.06295264623955432
Operating Cash Flow Margin 0.04077906792668406 -0.06913699930562776 0.09903455041195929 0.08829462701437983 0.05333021402179088 0.10835606905567285 0.05661853942324363 0.056304672282688845 0.04801679816983066 0.0663546682965924 0.05333352127184595 0.047300827658910395 0.06324643202601062 0.05732806135076954 0.09025681677286909 0.11543399490320078 0.015939482823930727 0.04831705783996746 0.08178437793057897 0.08967889269251475 0.07837072580038429 0.05785294582805651 0.03736638364480913 0.05300617790362941 0.07970089939343233 0.013643805712206658 0.05017720574519679 0.048558421851289835 0.05223193741371376 0.04860661049902787 -0.030371792633967533 -0.009260974254491572 0.05680373039423484 None None None None None None
Free Cash Flow Margin 0.01483809854841041 -0.09426773919781557 0.07677892261374915 0.0747879968430421 0.03978169067292471 0.08220637105886858 0.012637701340481098 0.023543574491317457 0.01471295736862202 0.030299904470313763 0.015826073573356213 0.019760697200609488 0.04166864820786505 0.04095843257410303 0.0687717867414657 0.08358222230242814 -0.037759325326422205 -0.0018630886600140503 0.03742962716025535 0.05419702502334452 0.05505870101829637 0.014057589758386686 -0.02117910449759715 0.0019377622521560911 0.04081084849752492 -0.029106785519374203 0.004103711994030964 0.016908736180359853 0.03244362632305568 0.03607690645927846 -0.04416128469191831 -0.026301166882756064 0.041966935142009325 0 0 0 0 0 0
Return
Return on Assets -0.012652926181864666 0.04937772327601952 0.07352286890907682 -0.03529616320853136 0.036527702237101584 -0.0438159443462413 -0.08481357757394901 0.06724452794039089 0.062463442755407876 0.06169472521936428 0.0643743694781572 0.08289928504841466 0.06613276742703601 0.055403712739074344 0.033361817028154855 0.1865904181646816 0.008557514952346388 0.0927454128408921 0.0913632931944651 0.07591441396791232 0.06678490981828833 0.08654291125773471 0.10196559520731446 0.08406618526080252 0.08607241877376189 0.17317708333333334 0.03484602917341977 0.07854846118511713 0.051061678463094035 -0.3329233292332923 -0.17517776341305752 0.028625353884869455 0.0021079258010118043 0.005171042163882259 0.0675482487491065 0.05727204220045215 0.030947775628626693 0.05239572561185798 -0.11907270811380401
Return on Equity -0.02945893046592974 0.11848274862183385 0.19063253152034632 -0.098856833327746 0.09911147780793518 -0.07040869038208883 -0.13463158959147903 0.10561385594474272 0.10049147713342911 0.0979942883042601 0.10091567251882373 0.13637698360801365 0.11421106171876089 0.08489026372760325 0.04948026233314386 0.3415179869958428 0.01633781426859509 0.16693400719598447 0.17974428747157714 0.17734364949552497 0.13325726583734543 0.19849107391987045 0.2299813260374596 0.21417977934527038 0.23948190166478817 0.4562607204116638 0.11961057023643949 0.28311258278145696 0.29793510324483774 -2.761904761904762 -0.5491388044579534 0.05867182462927144 0.00335345405767941 0.009636767976278725 0.13917525773195877 0.14901960784313725 0.1423487544483986 0.329004329004329 -1.090032154340836
Return on Capital Employed 0.01660805678807308 0.046575389976479566 0.09237144265024493 0.03557307914744161 0.04587791221067496 0.09001205778937595 -0.09077653649726253 0.1245787700084246 0.124014653720579 0.14213050453414544 0.14415994975769733 0.15896013930423591 0.1579392262767312 0.11845431315267661 0.09256550839703456 0.3875913967410113 0.06853146216436867 0.20356116420606185 0.21291487707485715 0.174074959922672 0.16344579490443975 0.20152410650615807 0.21922523917491565 0.23757119794113118 0.21380808571951126 0.1533873029399233 0.21049562682215744 0.17358490566037735 0.12281879194630872 0.04156327543424317 -0.17120133947258268 0.08469836196564123 0.025803054239073198 0.038267875125881166 0.11230907457322552 0.09146341463414634 0.04147031102733271 0.04954954954954955 0.005085529357374018
Return on Invested Capital 0.01867187357529233 0.03906638632332729 0.09686972120049257 0.02180857340521027 0.03663185477979444 0.07221250971987565 -0.10339407723439711 0.08407924676042168 0.08771913579841684 0.09951143217282718 0.08904722536025908 0.11478278764483231 0.10036846638054119 0.08239204948522814 0.060486510415517517 0.2479102768782795 0.01826036933279796 0.12864556324152396 0.146881722954323 0.12415032456433575 0.14077696684477206 0.15024757395852525 0.17910277297844895 0.1932626521568194 0.17811079711677472 0.3610786319789537 -0.12992176588032664 0.24447299173279738 -0.052056664959890746 0.04637632356792756 -0.2306219985777997 0.06114142149939793 0.02234993614303959 0.036153395784543324 0.12823017927800304 0.11014574615939174 0.028372781309678328 0.0215222070045001 0.006839940528297693
Turnover Ratios
Receivables Turnover Ratio 43.355291133574546 58.42736047822039 61.30461413855071 56.87774594078319 75.25487240965919 16.806710234297608 67.14903446364224 65.90099942561746 63.20020911752405 51.74970595154081 49.860806139117884 54.0261542290621 52.43261729920161 40.21025790797987 57.84443546312966 65.3454346361186 61.879258496395465 60.64100647732935 60.6431439232913 62.14012062995644 66.91002796644027 42.669843395837624 37.60996122274261 29.963259911894273 24.292670533937418 20.901140684410645 26.279411764705884 15.174342105263158 13.538940809968848 14.42056074766355 8.68030303030303 7.529986052998606 8.68876611418048 7.5483359746434235 8.399317406143345 7.897610921501706 7.445871559633027 4.686703096539162 9.111675126903553
Payables Turnover Ratio 11.011435398532173 8.611829128677638 8.138217780226123 6.528068227896063 8.35113857302775 7.197196774335921 10.576566734297186 8.496670590508987 10.182381053731401 8.277793848230644 9.113930837279957 11.039036755386565 8.190257524939181 7.589610345210724 8.39795467049267 10.548924709131427 9.971899816737935 11.21096138776639 8.54156014554505 8.561060382018018 9.361261242461552 5.0416000368141916 5.884883772612116 3.6545961889402876 4.088388492667682 4.195467422096317 4.226388888888889 4.880952380952381 5.8192219679633865 4.594108019639934 5.453744493392071 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 3.234592985668937 2.7263136521133493 4.460632638389647 3.3751812926596236 3.104427148211318 3.094846517983505 2.7475586270444596 2.573841047266431 2.975635407537248 2.4399317891146795 2.3374108214737133 2.5853082256838906 2.6152700562842295 2.4684546445170903 2.675434918583791 2.5208606956396737 2.4984494989153148 2.7951707995418276 2.737803926329298 2.710449475619821 2.6824748555915665 2.598895755002313 2.7805062440499526 2.5660255073154743 2.787542685425488 2.5273037542662116 2.870754716981132 2.778936392075078 2.995288574793875 3.3860072376357055 2.3945841392649903 2.1584158415841586 2.618834080717489 2.4180929095354524 2.386709367493995 2.5026223776223775 2.352830188679245 3.3375661375661374 2.745967741935484
Fixed Asset Turnover Ratio 3.4328919815346994 3.384144714810337 3.186545927690808 2.1535640796606432 2.2571884721440285 7.890231635872015 7.597479542846988 8.675878903000807 9.347269645684877 9.353476019780738 9.37366133760896 10.778449035664483 10.065067605844096 9.008153363765848 7.278793118593759 6.4734459552488515 6.075525499411506 6.568846870024378 6.827420804373375 6.596792553506848 6.88254826699105 6.494386162989446 6.606170775504427 7.696187922196952 8.355835190282694 9.412671232876713 11.808370044052863 13.371014492753623 15.195804195804195 16.473309608540927 13.354312354312354 11.438559322033898 10.484444444444444 10.537610619469026 11.237442922374429 11.09832134292566 9.222727272727273 12.13679245283019 7.759365994236311
Asset Turnover Ratio 1.7479821639383708 1.6374934256872646 1.5505316884525244 1.12546681046865 1.3074053929893756 1.8465918822799816 2.2045478502553757 1.9796598261032807 1.9598145907339464 1.8054468124865453 1.823804058128903 1.9535487712777406 1.8494057176977512 1.8635944786828305 1.8229008906365063 1.89671245570134 1.867016093348381 2.002374642329782 1.871217487370977 1.7506793104153588 1.946546501870117 1.9758571994255918 2.0542230315166385 1.9313954049687219 1.9050022412962995 1.7893880208333333 2.1722042139384117 2.1189710610932475 2.197168857431749 1.897908979089791 1.8516483516483517 1.6983328090594527 1.9890387858347387 1.8945902943516308 1.7591136526090065 1.7437829691032405 1.5698259187620889 1.7738710789382972 1.8914646996838778
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 8.431557413501734 -13.23625270932006 16.92801693719125 11.096018570624649 7.537956767884714 12.254818872409695 8.56441877406598 8.04448097230524 6.34256993006993 8.072659207895521 6.009314504013393 5.224304613297151 6.239132306103125 4.421043560687664 6.809277362468852 9.231637544456472 1.07721953993372 3.1204433836703784 4.609660518418558 4.535920064818599 3.0169622179568325 2.1993339120812596 1.2520366458285523 1.6318533722736737 2.028581860416213 0.2918233093129028 1.032209304726068 0.8830769111893493 0.899009900990099 0.9282635456548478 -0.725535051870127 -0.21590908845557855 1.34 None None None None None None
Free Cash Flow Per Share 3.0679533932224494 -18.04752348077386 13.123853211009175 9.398635340461452 5.622941327843541 9.29734897421322 1.9116453325007805 3.3637676828053396 1.943444055944056 3.686263666142 1.7831909687942653 2.182539009497965 4.110527674959112 3.158645353095782 5.188374544757523 6.684346167723313 -2.5518445928037705 -0.12032319313787233 2.10966787185459 2.7412623625914057 2.11954169169079 0.5344124389038853 -0.7096489510166348 0.05965613803724245 1.0387354170446836 -0.6225563932008593 0.08441860484748513 0.30749999586057697 0.5584158415841585 0.6889778316638204 -1.0549446443858743 -0.6131818112138431 0.99 None None None None None None
Cash & Short Term Investments 3.12683447478431 3.852452436381151 22.619971771347917 15.130205402363535 5.2379053010808025 8.64839026406904 2.07810386096368 2.4059075513050407 5.8255244755244755 4.801420853362828 2.5517019358715713 2.5354053595658073 2.3151416028234486 2.4100133568874145 3.9365535748514473 0.9108808824287408 0.7964756929142818 0.7402021058194946 2.65386603936077 2.7305344188800174 3.7489752828476783 2.5669145736392482 2.081074599731655 2.7330477442828327 2.5668929371404032 2.2840037675556526 1.8917441904459167 1.7109615154293643 1.4099009900990098 0.42081280736353105 0.15011070038692284 0.2072727249173554 0.36 0.18888888888888888 1.602910076656869 2.09 2.9643749073632844 2.804045713766508 1.5335832830658813
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.08514742353265363 0.19796165332563587 0.24866822231373087 0.49826720038685757 0.2508400558015406 0.34545547476967503 -0.09609388064252762 0.35369912953888016 0.3699725643570136 0.36700660555835124 0.41469218179529144 0.3187757381596794 0.40203778696911613 0.35797601252339306 0.4239027095547457 0.3770283156409832 0.7407056667175805 0.38581507946507315 0.3888357568068703 0.3714819330237867 0.34665696071294644 0.3804399564803482 0.3139947014177288 0.3803951912733312 0.3819707698543261 -0.7652733118971061 1.4397905759162304 -0.023952095808383235 1.3225806451612903 -0.04519774011299435 -0.32678132678132676 0.291970802919708 0.16666666666666666 0.07142857142857142 0.045454545454545456 0.03184713375796178 0.4657534246575342 0.631578947368421 -0.20134228187919462
Cash Flow Coverage Ratio 0.5670600762093904 -0.2840726428210858 0.3791541859968861 0.21489428369026212 0.145546105334289 3.6071216707482163 1.8622051253040675 1.9480248477172668 1.2950257902157811 6.50879780483622 4.1505781203676255 2.431040606132355 3.561320754716981 0 0 1.511162672966588 0.15425202937765753 0.6459130434782608 0.9882447058823529 0.618815503875969 0.7608811594202899 0.4641386992106155 0.2702891181171001 0.3483381642512077 0.44179710144927536 0.07246376811594203 0.35771276595744683 0.2928104575163399 0.29214929214929214 0.2574370709382151 -0.16524216524216523 -0.07256894049346879 0.9925925925925926 None None None None None None
Short Term Coverage Ratio 0.7155009095094688 -1.2262862752681134 1.653272496691663 0.9091438287081064 0.8211219734398543 26.37266459074733 93.19988674971687 17.602288828337876 10.232548300662812 14.42852798053528 20.609303694980127 21.71101321585903 16.523424142254644 0 0 0 0 0 0 0 0 0 0 0 0 0 134.5 28 18.916666666666668 9.782608695652174 -7.25 -2.7777777777777777 5.955555555555556 None None None None None None
Capital Expenditure Coverage Ratio -1.5719947597963617 2.7510928688223713 -4.449865504127632 -6.53713220058019 -3.9362381160345348 -4.143683382841167 -1.2873456234894762 -1.7186442481643078 -1.4417795970273815 -1.8403856038637973 -1.4219448281465832 -1.7175237325229658 -2.931090262051116 -3.50209904774907 -4.200916481892092 -3.6240995548360986 -0.29683122164092135 -0.962871996397724 -1.843869630878376 -2.5274569402228977 -3.3618154807643053 -1.3209835704046753 -0.6382453171099879 -1.0379444364473873 -2.0493904625313735 -0.3191489361702128 -1.0890688259109311 -1.5342465753424657 -2.63953488372093 -3.8793103448275863 2.2025316455696204 0.5434782608695652 -3.8285714285714287 0 0 0 0 0 0
EBIT Per Revenue 0.007218371659244678 0.02139723123266166 0.04310915723814698 0.023584266706968258 0.027533082756731022 0.03738406152375565 -0.033109208893243106 0.049492023437938515 0.050046091732142514 0.05848780562855876 0.06226161650486177 0.06448437644563898 0.06277086213839782 0.04809538735048236 0.04080408955557588 0.16963034670867164 0.030064861705364224 0.08288039943087126 0.08787998217896432 0.07914577493459492 0.06592355432844627 0.08051845511386478 0.0849306594217356 0.08848869246625088 0.08354249459666736 0.06549026741859196 0.06733818317478082 0.0598309126381964 0.04210768522779568 0.01447396845971052 -0.07139116774306162 0.039266530839044265 0.010385756676557863 0.015956330044089858 0.05079236082893133 0.042134831460674156 0.02168555938886151 0.02137582588418189 0.002042711234911792
Days of Sales Outstanding 8.418810956094404 6.247073237820811 5.953874844968217 6.417272589880942 4.8501842912320345 21.71751609396711 5.435670116710744 5.538610994996759 5.775297346267695 7.053180173464008 7.320379036424008 6.755987080858272 6.961315661912567 9.077285722347094 6.310027871784709 5.585700088040311 5.898583933762905 6.019029386269427 6.018817237801781 5.873821877069887 5.455086645354134 8.554050611669345 9.704875733274774 12.181585083641346 15.025108066652722 17.46316172457704 13.889199776161163 24.053761109906784 26.959272894615737 25.31108230719378 42.049223250130915 48.472865345434336 42.00826621449767 48.355028343481 43.455912230800486 46.21650821089023 49.02045342533268 77.87990672366888 40.05849582172702
Days of Inventory Outstanding 112.84263634316743 133.88041383905474 81.82695809977533 108.1423391371022 117.57402656728554 117.93799720892827 132.84520898199335 141.81139911015532 122.66287700282753 149.59434588638192 156.15569015371946 141.1823922478128 139.5649367540235 147.86579158370796 136.4264170526743 144.7918167915187 146.0906054568893 130.58236014050706 133.31853186775598 134.66401173795444 136.0683770210053 140.4442634135878 131.27105928320393 142.2433249238648 130.93969893569061 144.42268737339637 127.14426552744003 131.3452157598499 121.85804168305151 107.79657997862486 152.42730210016154 169.10550458715596 139.375 150.9453993933266 152.93022475679302 145.84701362207474 155.13231756214915 109.36112872542802 132.92217327459616
Days of Payables Outstanding 33.14735879471759 42.38356271892803 44.85011458981359 55.91240582325167 43.70661518883973 50.71418934959969 34.510253579395986 42.958002915602606 35.846232632027004 44.093874127829096 40.04858128909544 33.06447909251647 44.565143267910905 48.09206051405868 43.46296381933045 34.60068301407502 36.60285469247734 32.5574219172938 42.73224022081844 42.63490545711605 38.99047260260231 72.3976510105401 62.023315005588955 99.87423538189536 89.27723005154942 86.99864956110737 86.3621426224121 74.78048780487805 62.7231616201337 79.44959030993944 66.9264943457189 0 0 0 0 0 0 0 0
Cash Conversion Cycle 88.11408850454424 97.74392435794752 42.930718354929944 58.64720590373147 78.71759566967785 88.94132395329568 103.77062551930811 104.39200718954947 92.59194171706821 112.55365193201682 123.42748790104804 114.87390023615458 101.96110914802517 108.85101679199636 99.27348110512858 115.776833865484 115.38633469817486 104.0439676094827 96.60510888473932 97.90292815790829 102.53299106375711 76.60066301471704 78.95262001088975 54.550674625610796 56.687576950793925 74.88719953686605 54.671322681189096 80.61848906487864 86.09415295753354 53.658071975879196 127.55003100457357 217.5783699325903 181.38326621449767 199.3004277368076 196.38613698759352 192.06352183296497 204.15277098748183 187.2410354490969 172.9806690963232
Cash Conversion Ratio -5.6335651037023835 -2.292762288813182 2.0885502829777973 -2.815395873491825 1.9088035970285417 -4.566589639899865 -1.471678037178444 1.6575935790456835 1.5065455489229174 1.9418163213097976 1.5110034213678996 1.1146594774553087 1.7686892226601105 1.928323091090188 4.931662791101239 1.173399460153568 3.477559912854031 1.0431658930313692 1.6750311074243052 2.068105038446393 2.2842325095718756 1.320837927232635 0.7527920151065551 1.2178010471204188 1.7639842604737288 0.14097744360902256 3.127906976744186 1.3099415204678362 2.2475247524752473 -0.27709359605911327 0.3210332103321033 -0.5494505494505494 53.6 0 0 0 0 0 0
Free Cash Flow to Earnings -2.0498603434955727 -3.126162831120072 1.619198955158903 -2.38471835510816 1.423872670402711 -3.464529173887926 -0.3284900616064163 0.6931161539961614 0.461624708019725 0.886702481453057 0.44837188218406315 0.4656672939132953 1.1652655596090726 1.3777038582248031 3.7577135320862114 0.8496226316203255 -8.238053740014525 -0.040224107855601224 0.766598602558785 1.2498497378184004 1.6047685346327878 0.3209481808158765 -0.4266792554626383 0.0445195068400608 0.9032482061569322 -0.3007518796992481 0.25581395348837205 0.45614035087719296 1.396039603960396 -0.20566502463054184 0.4667896678966789 -1.5604395604395602 39.6 0.0 0.0 0.0 0.0 0.0 -0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.