GEO 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 |
2012 01-01 |
2011 01-02 |
2010 01-03 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2006 01-01 |
2005 01-02 |
2003 12-28 |
2002 12-29 |
2001 12-30 |
2000 12-31 |
2000 01-02 |
1999 01-03 |
1997 12-28 |
1996 12-29 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.301548008385744 | 7.714131061095493 | 12.051150895140665 | 9.384159706985631 | 11.873742789745682 | 16.326170143842745 | 19.380625132486788 | 17.888990941397974 | 15.279534095440267 | 20.265551403460016 | 19.901485386719937 | 12.752050463821892 | 13.511884531001591 | 21.44732131073927 | 17.449782878976254 | 14.672114698991544 | 31.93591555382961 | 21.408566224478978 | 31.35447033399943 | 14.524963653224262 | 7.797269249403553 | 10.543999760569276 | 15.039376644821715 | 9.161248708661882 | 11.246188203287671 | 117.11592951707549 | 44.053127775 | 51.45548460072289 | 49.97501424534818 | 56.221888636363644 | 74.96251875 | |
Price to Sales Ratio | 0.5471082772141339 | 0.5576526037698061 | 0.41344103461295073 | 0.45134727998577073 | 0.7983306859537952 | 1.0160255315936528 | 1.2521944667803588 | 1.2206347759567604 | 1.155828993868086 | 1.7242766185668177 | 1.5054179494558084 | 1.161776044547152 | 0.6586723168964703 | 1.0718526679018685 | 1.0085821276148244 | 0.8285828652951182 | 1.3039780045412321 | 0.7505464595856343 | 0.3584098860499266 | 0.39742585417081494 | 0.5716153854831658 | 0.3987016433912756 | 0.5185235369782929 | 0.2906997024686448 | 0.5616682363785633 | 1.9843811586972506 | 2.5337468367448044 | 3.0992781000435414 | 2.212173668808169 | 1.1723995734597157 | 0.9549365445859873 | |
Price to Book Ratio | 1.0220594100488631 | 1.1375861737482489 | 0.9568827588470344 | 1.1629550193951859 | 1.9860500397571201 | 2.2778522825183862 | 2.3639979014428834 | 2.7286960223373953 | 2.1160800359939094 | 2.7885662843824 | 2.2377062743658054 | 1.6407259019348728 | 1.0436570627998727 | 1.3359674678403497 | 1.7316901118114478 | 1.4939029829074013 | 2.5323966730464935 | 2.5989780669361653 | 2.0228504259903866 | 2.2858384230773248 | 4.059002338826344 | 1.4852172983320449 | 2.2356999409332547 | 1.224295087878645 | 2.074907511811289 | 6.0322101694897965 | 5.1244596336510275 | 4.8531877521136355 | 8.725796138076666 | 6.27858654822335 | 14.278575 | |
Price to Free Cash Flows Ratio | 6.22968626581293 | 6.421889081623753 | 4.37521864932166 | 3.185957354783094 | 8.955229177135251 | 30.056817114796534 | 12.183161677470382 | -24.274919820152746 | 86.6922068359375 | 33.02671981045552 | 30.705781327472764 | 10.966416705490424 | -29.674364438144185 | 46.711457703922314 | -61.0548 | -14.489100694095162 | -36.83863673916639 | 231.83779591711516 | 65.61213236559139 | 8.09375874300656 | 24.38794889670421 | -1.6374023245964393 | 13.778096723868956 | 23.003289089095745 | -17.34447335577465 | -16.12245263481818 | -201.6277771240385 | -125.61191828999999 | -42.286550515294614 | 33.42923108108108 | 19.990005 | |
Price to Operating Cash Flow Ratio | 4.63359330088126 | 4.47143840330351 | 3.3009924460877103 | 2.401247676764018 | 5.850191102580861 | 8.630103652427362 | 7.438135428640413 | -94.91798515234764 | 14.987286417130354 | 14.401137614112699 | 11.92241762015516 | 6.50294732061762 | 5.623633867885577 | 10.786030244766328 | 8.790130376005317 | 12.113378840547208 | 16.931360054099937 | 14.061018828799618 | 6.309982453681096 | 6.0438312298375685 | 16.575879796280645 | 10.192264481050218 | 9.886633874961836 | 6.009660331776423 | 9.931109744032259 | -44.336744745749996 | 24.496832734696266 | 46.93192551494505 | 183.24171889961 | 30.92203875 | 18.172731818181816 | |
Price Earnings to Growth Ratio | -0.25130305217130877 | 0.05418258721483738 | -0.32365948118377785 | -0.2856048606473888 | 0.7561699355574886 | -19.917927575488125 | -2.164169806461024 | 2.817516073270181 | -2.903111478133648 | 0.875471820629473 | -0.7501329107302132 | 0.16537815445269013 | 1.734025181478537 | -1.8659169540343168 | 1.5123145161779417 | 0.4556077722318426 | 18.522831021221254 | 0.08155644275991994 | -0.5225745055666571 | -0.6294150916397181 | 0.04127966073213645 | 0 | 0 | -0.5038686789764033 | 0.03595811825046388 | -2.107033214700009 | 0.9579807151071428 | 1.2189045122630258 | 0.6840842113912414 | 0.37201548202170964 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 1.2081108388347384 | 1.269425358864807 | 2.4915611257463532 | 1.7294673422547264 | 1.3835293285647896 | 0.8510242836349292 | 1.568633764743765 | 1.3841046070095109 | 1.5732528425404846 | 1.485411787857916 | 1.7225546218487395 | 1.2975014526438118 | 1.5903752536199267 | 1.5718807078258683 | 1.5758644786078175 | 1.5163021847401654 | 1.4188444043940955 | 1.858079595631624 | 1.6795610867351798 | 1.8917040511147363 | 1.6365271203025415 | 1.8612555671120357 | 1.8222303435313774 | 1.760511163018089 | 2.4306306306306307 | 3.0095541401273884 | 2.827067669172932 | 5.704545454545454 | 2.5168539325842696 | 2.275 | 2 | |
Quick Ratio | 1.1063630378728306 | 1.1698489519958282 | 2.319096087551011 | 1.6514019100599082 | 1.2806924491321654 | 0.7790861567300092 | 1.4459429109515833 | 1.3202032305806077 | 1.3718272654186288 | 1.2386736199940962 | 1.408058263305322 | 1.23493964313063 | 1.168680622398881 | 1.3173680590988752 | 1.3221450791217708 | 1.244150898744662 | 1.1623219189838654 | 1.6599598164683396 | 1.418029724800211 | 1.6723508020663405 | 1.4327700349967825 | 1.5998213190388564 | 1.6328312623994987 | 1.5526237166603292 | 2.1405405405405404 | 2.5923566878980893 | 2.473684210526316 | 5.25 | 2.101123595505618 | 2.0625 | 1.8431372549019607 | |
Cash Ratio | 0.2148085328164146 | 0.21745286039724435 | 1.3369452172673568 | 0.6893429549521513 | 0.08199218039643572 | 0.044998221954755585 | 0.22019790942275067 | 0.13498049827599204 | 0.21404473412197084 | 0.16269605431467085 | 0.23361344537815126 | 0.12219524302442365 | 0.15495225366840018 | 0.14665276452884324 | 0.19079392272665796 | 0.17025590826457837 | 0.23817263130792998 | 0.6420153940922149 | 0.4182128494934771 | 0.78848049211528 | 0.5537513553539788 | 0.46990425900738725 | 0.6016889422574919 | 0.45929979901135315 | 0.7387387387387387 | 0.643312101910828 | 1.0902255639097744 | 3.3636363636363638 | 0.10112359550561797 | 0.75 | 0 | |
Debt Ratio | 0.48858918636102205 | 0.5519469692315916 | 0.6749571561561138 | 0.6828791383920544 | 0.6643130083052039 | 0.6471724415256825 | 0.6108216691728328 | 0.645382512283936 | 0.609662716343423 | 0.5400675103124101 | 0.5484861028240124 | 0.5241533336573689 | 0.5228045104695148 | 0.43114132659123616 | 0.4038449584132812 | 0.31933283719573097 | 0.3889961211905748 | 0.23441562546657288 | 0.5869531563960588 | 0.4164025109029337 | 0.5695972717774843 | 0.38709276855296554 | 0.210173018206491 | 0.044728520246364686 | 0.08645533141210375 | 0.0013218770654329147 | 0.0014367816091954023 | 0.0018726591760299626 | 0.09536082474226804 | 0.0462046204620462 | 0 | |
Debt to Equity Ratio | 1.3981024456403937 | 1.7814379686341288 | 3.1410315317902477 | 3.3393126933762534 | 2.879574076751321 | 2.6433603486475676 | 2.153512455803937 | 2.4819586915115233 | 2.1213533074370527 | 1.5501011957058985 | 1.547669085994203 | 1.4209560929777791 | 1.5662667054380843 | 1.0256050391549327 | 0.8797669579191124 | 0.7113255752848766 | 0.8791464928321695 | 0.7010055910864406 | 3.456572186308636 | 1.8712002096436058 | 3.3228417990087284 | 1.0211213165445945 | 0.3564256180913003 | 0.07863860841118556 | 0.15164279696714406 | 0.001943634596695821 | 0.0019550342130987292 | 0.0022727272727272726 | 0.14682539682539683 | 0.07106598984771574 | 0 | |
Long Term Debt to Capitalization | 0.5718752382120261 | 0.6328481833187639 | 0.75567948179842 | 0.7662855738646716 | 0.7388323431640562 | 0.6991643518505125 | 0.6804489795265635 | 0.6911462779901131 | 0.6778691642726903 | 0.6053803690887772 | 0.604121103120751 | 0.5779714256355287 | 0.6021556941459436 | 0.4961714706448099 | 0.45952941884455273 | 0.404882364438775 | 0.4582962927984988 | 0.39393274533034944 | 0.7719566819753927 | 0.6353883008128417 | 0.7642128724549421 | 0.5032122841390623 | 0 | 0.07290542707999184 | 0.11219147344801796 | 0.0019398642095053346 | 0.001951219512195122 | 0.0022675736961451248 | 0.12802768166089964 | 0.06635071090047394 | 0 | |
Total Debt to Capitalization | 0.5830036361382559 | 0.6404737365072116 | 0.7585142754110639 | 0.7695487579112584 | 0.7422397458544263 | 0.7255281102317522 | 0.6828932772535803 | 0.7128053234985684 | 0.6796261424115743 | 0.6078586992218605 | 0.6074843450048145 | 0.5869400511225304 | 0.6103288883104255 | 0.506320343467751 | 0.46801916280782363 | 0.4156576548366406 | 0.46784351096925786 | 0.4121124555732382 | 0.7756122961337474 | 0.6517135946698307 | 0.7686706924529808 | 0.5052251481323012 | 0.2627682737169518 | 0.07290542707999184 | 0.13167520117044623 | 0.0019398642095053346 | 0.001951219512195122 | 0.0022675736961451248 | 0.12802768166089964 | 0.06635071090047394 | 0 | |
Interest Coverage Ratio | 1.6143010279808696 | 2.3281798845335766 | 2.225266491580411 | 1.7548034090998683 | 1.9891739061341245 | 1.763222587156819 | 1.6773293519969734 | 2.063301169999534 | 2.221008894248888 | 2.68669306840033 | 2.234639294491832 | 2.243037389431676 | 2.549269056273381 | 3.45083155231287 | 4.740444631460832 | 3.7876961790609895 | 0 | 0 | 0 | -2.196580241394725 | 0 | -1.1253027611819797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.15776811382351508 | 0.1428125415556108 | 0.09228729205278205 | 0.14503368161361804 | 0.11789404761323675 | 0.0998511736400905 | 0.14758275633286816 | -0.011582761076004948 | 0.06655735847484172 | 0.12491774058758044 | 0.12127202834974785 | 0.17756000142456554 | 0.11848818925294462 | 0.12076861979540474 | 0.22392738765918582 | 0.17337587697661477 | 0.17012911430603755 | 0.26367220000344277 | 0.09274488961352077 | 0.20212170016105316 | 0.07369415575651235 | 0.14270591405438005 | 0.6344481749311295 | 2.5906 | 1.3777777777777778 | -70 | 107 | 45.5 | 0.32432432432432434 | 2.857142857142857 | 0 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.22507973961188762 | 0.29999196373836795 | 0.2781009761536321 | 0.24329708803632868 | 0.24906514410058106 | 0.2468977681087559 | 0.24870549875851589 | 0.24281322694758867 | 0.26014386100633263 | 0.2636053014270344 | 0.2609656297919812 | 0.2635656923103967 | 0.24261841566024903 | 0.23224837161251308 | 0.21359752517329922 | 0.21184250138541869 | 0.18949252170111786 | 0.16576487834569661 | 0.11873388807309512 | 0.16213542310771495 | 0.13783866945213688 | 0.12682637721328427 | 0.10946264986932303 | 0.09806985997755607 | 0.11220068415051311 | 0.1547314578005115 | 0.16868052199130015 | 0.15965166908563136 | 0.1720321931589537 | 0.14028436018957346 | 0.6050955414012739 | |
Operating Profit Margin | 0.14602760604632833 | 0.16118889548526188 | 0.12766173360772698 | 0.09470839088412483 | 0.12123585811014229 | 0.11352259986119845 | 0.10969462141361302 | 0.12185603053925459 | 0.12788374372798453 | 0.13876106927087645 | 0.12186266896353265 | 0.12464183381088825 | 0.11914509216014146 | 0.11061144847744195 | 0.11847268839442988 | 0.10967913895030326 | 0.09351386373571473 | 0.07457584198531274 | 0.012951541850220264 | 0.06396571138462741 | 0.05142755348264749 | 0.049024642462698644 | 0.04302643962616955 | 0.042499677905433034 | 0.059293044469783354 | 0.09558823529411764 | 0.07974867085548575 | 0.07111756168359942 | 0.07243460764587525 | 0.04265402843601896 | 0.02388535031847134 | |
Pretax Profit Margin | 0.057206152744505454 | 0.09669600252784606 | 0.08544756475636928 | 0.052818222899640783 | 0.07002964580806013 | 0.0640464513383884 | 0.0671271792243596 | 0.06858347595079582 | 0.0765857233765184 | 0.08991972192336341 | 0.05594143254532959 | 0.06789302950112977 | 0.076771701141857 | 0.07724919053078502 | 0.09181922547739442 | 0.08747696561668869 | 0.0621926325485543 | 0.05269247120975929 | -0.011884483602545277 | 0.04304464419378145 | 0.1336734198124666 | 0.060063804492342755 | 0.04423802602153101 | 0.04732642837270356 | 0.07844925883694413 | 0.08631713554987212 | 0.09231512808119864 | 0.09143686502177069 | 0.07344064386317907 | 0.03696682464454976 | 0.01910828025477707 | |
Net Profit Margin | 0.044474750400614625 | 0.07228974972725097 | 0.03430718262598976 | 0.048096717668795086 | 0.06723496542667606 | 0.06223293783183051 | 0.06461063346617066 | 0.06823385287383746 | 0.07564556528022733 | 0.08508412054716781 | 0.07564349696532495 | 0.0911050381931251 | 0.048747627718784624 | 0.04997606238897358 | 0.05779912189222586 | 0.05647330887837654 | 0.040831082557921686 | 0.03505823097706771 | 0.011430902267906674 | 0.02736157305857313 | 0.07330968922573645 | 0.0378131309223161 | 0.03447772798195252 | 0.03173144968696143 | 0.049942987457240594 | 0.01694373401534527 | 0.05751570807153214 | 0.0602322206095791 | 0.04426559356136821 | 0.02085308056872038 | 0.012738853503184714 | |
Operating Cash Flow Margin | 0.11807429821475264 | 0.12471436559604869 | 0.125247494917159 | 0.18796365087753789 | 0.13646232609420314 | 0.1177303972829896 | 0.1683478983131721 | -0.012859889240143337 | 0.07712063156055936 | 0.11973197290171551 | 0.1262678424307885 | 0.1786537684018655 | 0.1171257468694568 | 0.09937415745908558 | 0.11474029217677835 | 0.06840229107023353 | 0.07701554986573408 | 0.05337781484570475 | 0.05680045684450971 | 0.06575727201129936 | 0.0344847689841131 | 0.039118062932192776 | 0.05244692415398 | 0.04837206870603876 | 0.05655644241733181 | -0.04475703324808184 | 0.10343160947317545 | 0.0660377358490566 | 0.012072434607645875 | 0.037914691943127965 | 0.052547770700636945 | |
Free Cash Flow Margin | 0.08782276568509349 | 0.08683622477465859 | 0.09449608528182958 | 0.1416677091763833 | 0.08914687387254322 | 0.03380349714719056 | 0.10278074771805498 | -0.0502837819856939 | 0.013332559362059602 | 0.052208533831475154 | 0.049027182646835823 | 0.10593943999643017 | -0.02219667815529677 | 0.02294624746450304 | -0.016519292956734353 | -0.05718663171640431 | -0.03539702117029913 | 0.003237377480305082 | 0.005462555066079296 | 0.04910275519568854 | 0.023438436249979756 | -0.24349644397233963 | 0.03763390164622745 | 0.01263731031430828 | -0.03238312428734322 | -0.12308184143222506 | -0.012566457225712905 | -0.02467343976777939 | -0.05231388329979879 | 0.035071090047393366 | 0.04777070063694268 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.029034959904296227 | 0.04569029271752372 | 0.017062164125421386 | 0.02534278179585061 | 0.038587536311236924 | 0.03415897913648688 | 0.03459763022994586 | 0.039663584314221255 | 0.039801423897524134 | 0.04794138180965476 | 0.039847869634978494 | 0.04746065256548161 | 0.02578193451241074 | 0.026185588107151814 | 0.045554068259960855 | 0.04570932803361112 | 0.035086204149806226 | 0.040595706789803794 | 0.010955245492258929 | 0.035020597901471634 | 0.08923495436535316 | 0.05339767246646037 | 0.0876580346036413 | 0.07601164730667215 | 0.10518731988472622 | 0.03502974223397224 | 0.08548850574712644 | 0.07771535580524344 | 0.1134020618556701 | 0.07260726072607261 | 0.041884816753926704 | |
Return on Equity | 0.08308380452217426 | 0.14746783075613173 | 0.07940177391960747 | 0.12392745389120716 | 0.16726402743642876 | 0.13952153275686988 | 0.12197738129097963 | 0.1525349323098352 | 0.13849113610246744 | 0.13760130325919964 | 0.11243915873028273 | 0.1286636926813991 | 0.07723993351225819 | 0.06229064452778042 | 0.09923849046269867 | 0.10181920013275805 | 0.07929619768620726 | 0.12139897831945617 | 0.06451553492826491 | 0.15737309074573225 | 0.5205671638358307 | 0.1408590034197665 | 0.14865642331678952 | 0.13363845113396874 | 0.18449873631002528 | 0.05150631681243926 | 0.11632453567937438 | 0.09431818181818181 | 0.1746031746031746 | 0.1116751269035533 | 0.19047619047619047 | |
Return on Capital Employed | 0.10812987773332572 | 0.11528206041759512 | 0.06927460090810149 | 0.054972424132403684 | 0.07660458495830534 | 0.07449308729819189 | 0.06436681188745108 | 0.08183521597509792 | 0.07310065562322039 | 0.08541471609998497 | 0.06956765691297742 | 0.07147340600614968 | 0.06960632396864964 | 0.06523572502663337 | 0.10641624093767957 | 0.10374219525798158 | 0.09524528871936251 | 0.11268275559455902 | 0.015781563126252503 | 0.10845633880535246 | 0.08062947662948679 | 0.08507495483177889 | 0.1674108224478918 | 0.1518057825057525 | 0.17026850032743943 | 0.2493744787322769 | 0.14653641207815277 | 0.1047008547008547 | 0.2408026755852843 | 0.20179372197309417 | 0.10714285714285714 | |
Return on Invested Capital | 0.08278987216139644 | 0.08619674498219808 | 0.028674101113818344 | 0.04936697866897018 | 0.06983334249918198 | 0.06804885787646026 | 0.05798228983421879 | 0.07916768944617117 | 0.07057981494764015 | 0.0786845997013029 | 0.09266284914290394 | 0.10159453879022412 | 0.043369039939461354 | 0.039679219600387235 | 0.06551302375069726 | 0.06696782800225451 | 0.061769027123591294 | 0.08912863578220726 | -0.011100761269986442 | 0.09996928376108424 | 0.05261014648559466 | 0.06001326340235741 | 0.14989657284758598 | 0.13142952426339946 | 0.1481855468343362 | 0.18660425721609275 | 0.12296775971341971 | 0.1312104787714545 | 0.14964572508266413 | 0.15573383671543178 | 0.07142857142857144 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.1872428036295295 | 5.707811498106383 | 6.0648570199957 | 6.369675105908373 | 5.603863576227834 | 5.056567352259245 | 5.546809522175769 | 3.7558763924120435 | 5.868591549744187 | 6.287661965967633 | 6.0754161178302 | 5.996967178218825 | 5.5088546807703995 | 4.609951939132581 | 5.683964613759987 | 5.223779831217289 | 5.94826195216233 | 5.285797614004065 | 4.802839858320534 | 6.535797847449696 | 6.192548763977335 | 6.71031544661718 | 7.114667983089036 | 6.652220897302131 | 5.636246786632391 | 5.111111111111111 | 5.622282608695652 | 5.534136546184739 | 5.584269662921348 | 10.047619047619047 | 6.680851063829787 | |
Payables Turnover Ratio | 28.48240042647171 | 20.977002219084124 | 25.424843537839653 | 20.711685165558286 | 18.75159222831345 | 18.87277495915384 | 18.366455333902167 | 20.722541029923278 | 17.591966255175883 | 21.42034218897773 | 23.78854206318995 | 21.73681899820395 | 17.538081633239056 | 13.197347049269085 | 17.30476704720765 | 14.642128137078531 | 17.069809498366247 | 14.689670689302515 | 18.988504130778697 | 23.53972753040139 | 26.164840025556593 | 48.9738607220359 | 35.552738120605156 | 26.32199880115525 | 30.896825396825395 | 28.73913043478261 | 27.741935483870968 | 28.95 | 43.31578947368421 | 37.791666666666664 | 13.052631578947368 | |
Inventory Turnover Ratio | 0 | 0 | 80.80184514657012 | 66.50433807030666 | 29.15680283301211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.583489928460754 | 26.813653858699197 | 25.22270132394024 | 36.844756823312125 | 27.341331308529487 | 40.31853417899929 | 44.967987161077794 | 69.33347297863426 | 82.85830160569442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 1.1791782190119435 | 1.1355756959843208 | 1.0495713552170387 | 1.045918816941576 | 1.0934023578168153 | 1.08004039636618 | 1.0891655594976812 | 1.1487681322509897 | 0.9618662419783905 | 0.954549404514024 | 0.8809328405288118 | 0.8766583351065311 | 0.9453325604526158 | 0.8403194088237085 | 1.142735539176414 | 1.1871010771486064 | 1.3078309163208321 | 2.995685065454773 | 2.1715868989072975 | 3.123592079046883 | 3.064238394164206 | 2.7540224540602325 | 10.455615908329923 | 9.805144635664591 | 10.103686635944701 | 8.617079889807162 | 5.332474226804123 | 7.252631578947368 | 12.121951219512194 | 15.984848484848484 | 9.661538461538461 | |
Asset Turnover Ratio | 0.6528414357080905 | 0.6320438636170836 | 0.4973350423854324 | 0.5269129168099735 | 0.5739206686038836 | 0.5488890662496648 | 0.5354788890602776 | 0.581288944470982 | 0.526156738337279 | 0.5634586277832848 | 0.5267851333373019 | 0.5209443243399359 | 0.5288859318681434 | 0.5239626104062421 | 0.7881446424895947 | 0.8093970220879529 | 0.8593013447545517 | 1.1579508052291134 | 0.9583885187275903 | 1.2799190246300083 | 1.2172327465552248 | 1.412146287916793 | 2.5424539183535 | 2.395467211758233 | 2.106147934678194 | 2.067415730337079 | 1.4863505747126438 | 1.2902621722846441 | 2.5618556701030926 | 3.4818481848184817 | 3.287958115183246 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.337278931653378 | 2.448876404494382 | 2.3477787745879852 | 3.6897484943910324 | 2.839223490096308 | 2.282707229647125 | 3.172838169782256 | -0.252357864124 | 1.2859766246924302 | 1.8683732300170657 | 1.8016480116991958 | 2.8909968162273936 | 1.985673367494416 | 1.519252183438969 | 1.715560447335836 | 0.9411081870766471 | 1.1024926491643445 | 0.8894566711185955 | 0.8075388540941777 | 0.9574501305450118 | 0.3029837367140479 | 0.23372843242334448 | 0.311531714327986 | 0.27270908995210275 | 0.2545312724510951 | -0.1406533347398667 | 0.21601433366139247 | 0.09114857217264141 | 0.015765454599248187 | 0.06063636408838017 | 0.055027499993121565 | |
Free Cash Flow Per Share | 1.738450306788726 | 1.7051057501652347 | 1.7713400451887293 | 2.7809537333255374 | 1.854782236328371 | 0.6554253540805549 | 1.9370997959948375 | -0.9867509420201774 | 0.22231871471993053 | 0.814694894146949 | 0.6995425314509628 | 1.714324788569053 | -0.37630797529890947 | 0.3508068642144736 | -0.24699122755295244 | -0.7867983141732128 | -0.5067152764682464 | 0.05394576389292143 | 0.07766179540709812 | 0.7149542238332701 | 0.20593047907684864 | -1.4548788432843662 | 0.2235432122249699 | 0.07124585504500237 | -0.1457396801937722 | -0.38679667053463335 | -0.026244732127085068 | -0.0340555104820858 | -0.06831696993007548 | 0.056088636781751654 | 0.05002499999374688 | |
Cash & Short Term Investments | 0.7708353840601109 | 0.7854676140118969 | 4.207294989367358 | 2.5916020013531686 | 0.544774427567445 | 0.6659874751540655 | 1.0517423706232565 | 0.7668606980628374 | 0.6162885366912723 | 0.4213643282136433 | 0.5966121079175807 | 0.8127919825822475 | 0.4704033635527526 | 0.972859748280034 | 0.44361458886115424 | 0.4175653125968724 | 0.6202359251576676 | 2.4286820354992935 | 1.530410577592206 | 2.4356445242671 | 0.8937977547274513 | 0.37030031734022656 | 0.48717054509331476 | 0.356029264698142 | 0.4207976681651169 | 0.20294266869609334 | 0.2927297044944104 | 0.44472490158959105 | 0.011824090949436141 | 0.09095454613257026 | 0 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||
Effective Tax Rate | 0.2564253013444599 | 0.27368810373335656 | 0.6364937610853534 | 0.16485402165506574 | 0.09593840763450279 | 0.09454382287348392 | 0.11819372503076933 | 0.05287770024819872 | 0.05234077820515545 | 0.09265005588061272 | -0.3059414894241723 | -0.40393156605389474 | 0.387038158691702 | 0.4029601239500938 | 0.4007769103021742 | 0.37300934907221694 | 0.38009319547515574 | 0.3638508002292668 | 1.6235584843492588 | 0.3142554719691528 | 0.4515761672845339 | 0.3704506192720991 | 0.3903478785441383 | 0.3295194508009153 | 0.3633720930232558 | 0.37777777777777777 | 0.3769633507853403 | 0.3412698412698413 | 0.3972602739726027 | 0.4358974358974359 | 0.3333333333333333 | |
Cash Flow Coverage Ratio | 0.15776811382351508 | 0.1428125415556108 | 0.09228729205278205 | 0.14503368161361804 | 0.11789404761323675 | 0.0998511736400905 | 0.14758275633286816 | -0.011582761076004948 | 0.06655735847484172 | 0.12491774058758044 | 0.12127202834974785 | 0.17756000142456554 | 0.11848818925294462 | 0.12076861979540474 | 0.22392738765918582 | 0.17337587697661477 | 0.17012911430603755 | 0.26367220000344277 | 0.09274488961352077 | 0.20212170016105316 | 0.07369415575651235 | 0.14270591405438005 | 0.6344481749311295 | 2.5906 | 1.3777777777777778 | -70 | 107 | 45.5 | 0.32432432432432434 | 2.857142857142857 | 0 | |
Short Term Coverage Ratio | 3.5385733091577456 | 4.403946156360503 | 6.033150468546546 | 7.993720593557727 | 6.7070572834020945 | 0.8266646989552054 | 13.175726141078838 | -0.11773255203410833 | 8.293390117262703 | 12.090556351480421 | 8.671614853584803 | 4.904049589844475 | 3.5201431073677933 | 3.035599172559773 | 6.671881369751325 | 3.980139470013947 | 4.516106883332379 | 3.622546314544738 | 4.487367878319154 | 2.9419772859638904 | 2.9962009286618825 | 17.7944 | 0.6344481749311295 | 0 | 8.266666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -3.9030848469904935 | -3.2925154955235154 | -4.072902556416981 | -4.0600459558823525 | -2.8840964143154446 | -1.4027730929236557 | -2.5675646537202 | 0.34362778152393797 | -1.2090133610022027 | -1.7731912732875752 | -1.6347328309205043 | -2.4569266101962826 | -0.8406812244952451 | -1.3002338735434418 | -0.8741479112559171 | -0.5446522635315673 | -0.685115100170133 | -1.064566199467161 | -1.1064039408866995 | -3.948314606741573 | -3.121829643747251 | -0.13841491493360217 | -3.540595724237329 | -1.3536419688577699 | -0.6358974358974359 | 0.5714285714285714 | -0.8916666666666667 | -0.728 | -0.1875 | -13.333333333333334 | -11 | |
EBIT Per Revenue | 0.14602760604632833 | 0.16118889548526188 | 0.12766173360772698 | 0.09470839088412483 | 0.12123585811014229 | 0.11352259986119845 | 0.10969462141361302 | 0.12185603053925459 | 0.12788374372798453 | 0.13876106927087645 | 0.12186266896353265 | 0.12464183381088825 | 0.11914509216014146 | 0.11061144847744195 | 0.11847268839442988 | 0.10967913895030326 | 0.09351386373571473 | 0.07457584198531274 | 0.012951541850220264 | 0.06396571138462741 | 0.05142755348264749 | 0.049024642462698644 | 0.04302643962616955 | 0.042499677905433034 | 0.059293044469783354 | 0.09558823529411764 | 0.07974867085548575 | 0.07111756168359942 | 0.07243460764587525 | 0.04265402843601896 | 0.02388535031847134 | |
Days of Sales Outstanding | 58.99235113027817 | 63.9474516846066 | 60.18278729351789 | 57.30276567189964 | 65.13363414990464 | 72.1833557377457 | 65.80359367682534 | 97.18104694217455 | 62.19550243122823 | 58.05019448812381 | 60.07818936530024 | 60.86409832718304 | 66.25696649325221 | 79.17653043226287 | 64.21574108965989 | 69.87277637904288 | 61.36246233529008 | 69.05296544706475 | 75.99670419317997 | 55.846280518364715 | 58.9418047255826 | 54.39386611608619 | 51.302464270655236 | 54.8688935071337 | 64.7594070695553 | 71.41304347826087 | 64.92025132914452 | 65.9542815674891 | 65.36217303822937 | 36.32701421800948 | 54.633757961783445 | |
Days of Inventory Outstanding | 0 | 0 | 4.517223577480316 | 5.488363775820631 | 12.518519334593751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.337962859779175 | 13.612467809253175 | 14.471090757180662 | 9.90642988228545 | 13.349752280940812 | 9.052908480738306 | 8.116885434354668 | 5.264412473791382 | 4.405110808775199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 12.814931134131761 | 17.400007693565296 | 14.356037214418745 | 17.622902100064895 | 19.465013720215094 | 19.34002820411762 | 19.87318692498361 | 17.61367003558788 | 20.748107102161487 | 17.039877177490567 | 15.343521222546705 | 16.791785404762255 | 20.81185431981532 | 27.657073701052283 | 21.0924538310325 | 24.928070331231684 | 21.382781104553874 | 24.84739159372746 | 19.222156599917056 | 15.505701989481617 | 13.950018408042437 | 7.4529554055714335 | 10.266438516263207 | 13.86672808388626 | 11.813511430773183 | 12.700453857791226 | 13.156976744186046 | 12.607944732297064 | 8.426488456865128 | 9.658213891951489 | 27.963709677419356 | |
Cash Conversion Cycle | 46.17741999614641 | 46.547443991041305 | 50.343973656579465 | 45.168227347655375 | 58.18713976428329 | 52.843327533628084 | 45.93040675184173 | 79.56737690658667 | 41.44739532906674 | 41.01031731063324 | 44.734668142753534 | 44.07231292242078 | 45.44511217343688 | 51.51945673121058 | 55.46125011840657 | 58.55717385706437 | 54.450771987916866 | 54.11200373562274 | 70.12429987420371 | 49.3934870096214 | 53.10867175189483 | 52.20532318430614 | 45.44113656316723 | 41.00216542324744 | 52.94589563878211 | 58.71258962046965 | 51.763274584958474 | 53.34633683519204 | 56.93568458136424 | 26.66880032605799 | 26.67004828436409 | |
Cash Conversion Ratio | 2.654861402282786 | 1.7252012362277591 | 3.650765971737839 | 3.908034892773728 | 2.029633319928213 | 1.891769879177608 | 2.6055757277370915 | -0.1884678747940692 | 1.0194997059625066 | 1.4072187869103034 | 1.6692491423111997 | 1.9609647495361782 | 2.402696343402226 | 1.9884351169093086 | 1.9851563210722625 | 1.2112322162235576 | 1.886199067989007 | 1.5225472979689207 | 4.969026548672566 | 2.4032708890871244 | 0.47039851550764333 | 1.0345100227896376 | 1.5211827235667477 | 1.5244203836648227 | 1.1324200913242009 | -2.641509433962264 | 1.7983193277310925 | 1.0963855421686748 | 0.2727272727272727 | 1.8181818181818183 | 4.125 | |
Free Cash Flow to Earnings | 1.9746657349173073 | 1.201224587196545 | 2.754411118861247 | 2.9454756175242416 | 1.3259004939887038 | 0.5431769465638333 | 1.5907713978979905 | -0.7369330598796355 | 0.17625037651142444 | 0.6136107830195233 | 0.6481347982802795 | 1.1628274582560298 | -0.4553386327503975 | 0.4591447658662633 | -0.2858052582102678 | -1.0126311500458387 | -0.8669136097502689 | 0.09234286471621217 | 0.4778761061946903 | 1.7945881653285758 | 0.3197181231775205 | -6.439467931724105 | 1.0915423912482587 | 0.3982582087795692 | -0.6484018264840183 | -7.264150943396226 | -0.2184873949579832 | -0.40963855421686746 | -1.1818181818181817 | 1.6818181818181819 | 3.75 |
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.