GES 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 		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
Price Ratios
Price to Earnings Ratio 6.150893495930857 8.589071586123922 7.995012925777443 -18.456996816982695 15.630265069028392 108.17635151429181 -145.67263806688624 45.212943192302625 19.086566566077384 16.80092122237496 15.405982702660427 13.16052421340017 10.087591638418079 13.289604777760893 14.867960792713822 6.97364929154063 18.513673902784333 11.88236786340608 26.867821740091475 18.69598863559494 71.75546527587154 -16.153731607870945 52.4543415571932 14.01979506457285 18.03061271676301 8.238935458167331 7.908046012765958 11.019157064167915 18.75
Price to Sales Ratio 0.4390735702477553 0.4781703164827804 0.5286436996624906 0.7941451371121896 0.5601395200867477 0.5844280517179409 0.48648878220830083 0.46578560022594695 0.7087269264636433 0.657186939672983 0.9198437340696852 0.8848116737913304 0.9963570516597918 1.5468404217595508 1.695756958297666 0.7114328863709103 1.9728271528461938 1.2348525503213004 1.6880575840836156 0.7579794367456415 0.821273388471296 0.3125265159764653 0.48319116909182136 0.2967446552115778 1.5604282141070538 0.43822267429540157 0.5769160459448971 1.3334139625907113 2.461732073145675
Price to Book Ratio 1.7798653020702544 2.4058785313220237 2.2003240944467106 2.7411031834058965 2.3449771147731644 1.8217023340145506 1.2542713500701883 1.0617709874517913 1.5339154716610617 1.4795867602360095 2.0474429500205282 2.164104924415267 2.2781449775864857 3.6472977866592857 3.5378573942057083 1.9191154170285476 5.254822565276556 3.3951827703799937 5.48115007995338 2.505998358849744 2.8602943397052227 1.0960211691123407 1.8402239158292304 1.3201287994701865 5.590136200716846 2.059733864541833 3.948771979814077 21.059535134097423 108.92045454545455
Price to Free Cash Flows Ratio 4.75887849664681 16.126134153228335 20.111997768676325 7.836173083597127 11.026606564004558 -57.68887132158257 18.048180254257236 -53.80872156862745 16.344139352408853 19.29918278107084 9.361441996958463 13.893586080218293 11.176908740359897 17.22925139604763 13.080997049912295 10.741172198421971 45.8579979277915 16.636287511935617 16.560751228816667 11.807950782902186 11.808517866016173 26.424010439321442 6.693789099235393 -4.722611004452433 39.31885714285715 4.015481165048544 -15.986157531182794 14.327052167251463 14.162234042553191
Price to Operating Cash Flow Ratio 3.6899850172982105 7.595166323852756 10.407388219565185 7.128612198038747 7.579667278046414 18.672833653693118 7.75048732830087 14.401754926108374 8.706811942328162 10.328963374202022 7.20798662568381 8.747972287507809 7.347872886796491 11.107782050615809 10.076103486781497 6.514189130672499 19.675605836087996 10.585864212711478 10.957397147235648 6.774752426708501 8.368446393699779 6.1592618878637335 4.56143772638618 7.66367758186398 10.719230240549829 3.1717374233128837 9.845779141721854 9.57002312734375 11.05281365313653
Price Earnings to Growth Ratio 0.15347943770798902 -7.5870132344095405 -0.02576398027232629 0.09546722491542774 0.02404656164465906 -0.3863441125510422 1.0630165480556566 -0.6265222128076221 -1.5132920634532765 -0.4344238201785525 -1.2694529746992198 -0.46222328944624985 -1.2182706824858742 0.6853266777551206 0.9375075277627888 0.5634708627564824 -0.29448650886300226 0.016406616715163205 0.28547060598847196 0.0623199621186498 -0.43387025515643257 0.05653806062754832 -0.8305270746555591 -0.20362083308070092 0.17448980048480334 -0.2589379715424018 -0.311049809835461 0.48083594461823614 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5481803584580769 1.587971724076472 1.5700389057483182 1.616342246101511 1.6670008286172118 2.0046046480812127 2.3703277794996205 3.0221535201604848 3.168394693312216 3.680411039653471 3.2864968583203837 2.8761630897274046 3.0032711481872982 2.6996213597639067 3.2869711044576926 2.662195877148063 2.0982690816938843 1.9686504917293657 1.8910121256203216 2.040851211229 1.8998331454340474 1.1278698503828457 2.015889435125249 1.741808740938191 1.9514563106796117 2.8485401459854014 2.7475409836065574 2.0308724832214766 1.897196261682243
Quick Ratio 0.8528179271991784 0.8095175689205978 0.9101903227147458 1.0271697578746792 0.9584610589070085 0.9799232190575746 1.341121525291496 1.79956752438103 2.041952675205391 2.3171085486445495 2.120486453617999 1.7167697926570138 1.9914174023178965 1.857485568981198 2.317090017238402 1.6626513915518453 1.3649427877545448 1.2460548933412237 1.1661173156067874 1.2042108750818907 0.8997970687711386 0.40098829679937453 0.7847674703805999 0.3745136861243577 0.7077669902912621 0.7299270072992701 0.7540983606557377 0.7463087248322148 0.6744548286604362
Cash Ratio 0.45515989372843646 0.3613973883824431 0.5081039377703656 0.6151947638088019 0.4458132901429012 0.38732783180335834 0.7853904605157691 1.146694340474681 1.362078401756258 1.6011173443367797 1.359218971691102 0.8546754778344061 1.1708639259492044 0.9907683241457393 1.469399641183684 0.8756534994224197 0.7097640687010516 0.7761433764477133 0.789725907580124 0.7982213721488867 0.6057542277339346 0.18950113689939782 0.15857442973990382 0.10270949053565788 0.059223300970873784 0.10766423357664233 0.13442622950819672 0.11812080536912752 0.09968847352024922
Debt Ratio 0.23565445994453327 0.46740231083082384 0.45124603424285537 0.5074622810304525 0.4922958860616181 0.02384603490772827 0.025392689447063785 0.015671707445820585 0.004121532570635348 0.004816395602611457 0.006653703091818269 0.005961461471392572 0.006633866005231841 0.008538952333723256 0.010779159246491414 0.030968276047958952 0.04550389975620201 0.06258027899752068 0.11728615320489948 0.12921395980240583 0.18770278279326838 0.23350651728597097 0.24203297991795025 0.2801686034459342 0.24634146341463414 0.3752843062926459 0.49166087560806115 0.5319682407020476 0.6085883514313919
Debt to Equity Ratio 0.8910999503606155 2.122509656196348 1.8520873416867687 2.3016740149688317 1.8692228089427463 0.04697292371125155 0.0458552887756471 0.02481165305781338 0.006226956969979627 0.007182527266225639 0.01016878097623762 0.009397493265819803 0.010408036542109337 0.01364615367114239 0.01616724383485377 0.049744986714568104 0.0821615467278766 0.1215028070338236 0.25767535111848017 0.24855719317970595 0.3725312120449497 0.4908467644936252 0.49306445448618513 0.671298727991048 0.543010752688172 0.9860557768924303 1.8791500664010625 3.64756446991404 11.209090909090909
Long Term Debt to Capitalization 0.3414101787482813 0.633466488150914 0.5948821715311845 0.6454729349039575 0.6084804330183864 0.04014037436986881 0.04099935670465422 0.02365458384372381 0.0022707835966743503 0.0057082223401211645 0.006522708145812645 0.00759057286274338 0.008606586408238576 0.01144978792871106 0.013667547092467912 0.018448718986522037 0.027710604441629247 0.04012220594195218 0.12198680054941875 0.1580162841208827 0.22858240167466437 0.00882212684787792 0.31048701185461336 0.37205892369961674 0.33253588516746413 0.49648946840521563 0.6523545706371191 0.7764253683536195 0.9155145929339478
Total Debt to Capitalization 0.4712072200047866 0.6797447854114439 0.6493796016048426 0.6971233394131916 0.6514735638922092 0.0448654617969914 0.043844774002461256 0.024210939623667282 0.006188421932891433 0.0071313064631105365 0.010066417778631412 0.00931000257927629 0.010300825177250632 0.013462443103759478 0.015910022619742357 0.047387686861222474 0.07592355039440074 0.10833928035826947 0.20488224635182953 0.1990755365773067 0.2714191187608122 0.32924025203914514 0.3302365500730279 0.40166292042713964 0.3519163763066202 0.49648946840521563 0.6526752767527675 0.7848335388409371 0.9180938198064036
Interest Coverage Ratio 12.106252291895856 12.078316906747537 9.681032235641672 -2.066946521491976 4.81492962985926 15.324919283827414 26.80913204442616 11.970479704797048 62.135176651305684 53.12742616033755 115.7498699947998 167.39329268292684 198.41908091908093 332.48397699260477 164.89705882352942 69.51099365750528 89.81377106333527 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.5412976161218973 0.14924051302859764 0.11415197660110803 0.16706157823444562 0.16551120284202286 2.0769191649502887 3.52917390166742 2.9713905522288755 28.29217912330495 19.943731362634512 27.933730834752982 26.32442486539403 29.788656423667867 24.062104897533867 21.71759427670668 5.922313749870479 3.250583571084516 2.6396754176610977 1.9412944565597825 1.4881990296574619 0.9174939787346531 0.3625303241931927 0.8182108334853183 0.25660390195778265 0.9603960396039604 0.6585858585858586 0.21342756183745584 0.603299293008641 0.8791565287915653
Margins
Gross Profit Margin 0.4364354067847277 0.4274646026754982 0.45126215884900284 0.37148479986187266 0.37926312931997913 0.3600437445922779 0.3506490100069635 0.3372186073121363 0.35722273308984076 0.3589753453010395 0.37985030660140573 0.4013845607000664 0.4331340065355976 0.4383205202119251 0.4423312376143194 0.44073392917707643 0.4530326027077871 0.4382264694764695 0.40687133315956125 0.3757003655750608 0.34583755507905467 0.3418275917062656 0.3391207461409049 0.4078517280808812 0.4917458729364682 0.4731934731934732 0.47497089639115253 0.48911465892597966 0.49352784055886584
Operating Profit Margin 0.09512232895016441 0.059282564608257204 0.08598369135112213 -0.02518959206066093 0.02899807289397108 0.020006943342782718 0.027571820079416047 0.010278052366106507 0.055051215549892916 0.052079830481624276 0.0866169400876182 0.10325903998525543 0.14777823907906407 0.1626800048566836 0.16857962495055123 0.15705960188975776 0.1766593367910231 0.1628633191133191 0.1087606773693184 0.07607965312877951 0.0323601718545049 -0.014620870838685116 0.035165727103686435 0.06471496386757476 0.1617475404368851 0.12078830260648442 0.13717500970120294 0.18450653120464441 0.17012533388124101
Pretax Profit Margin 0.08504680302391834 0.0736956481291979 0.09790321230144261 -0.04640429217987039 0.046204990162835045 0.017897883813198023 0.029728558894030428 0.02426485764254755 0.05774094490296514 0.05915109280700905 0.09065307383572017 0.10554933884499577 0.14856170723141848 0.1694118186269898 0.17004218061270418 0.15229317040780743 0.17798740053808296 0.16537263412263412 0.10436474192707554 0.06954016526296447 0.02008529889959707 -0.02886447313590756 0.015852542723060123 0.03797786752599083 0.14523928630982158 0.09175672812036448 0.10651920838183934 0.1496734397677794 0.13725087322786111
Net Profit Margin 0.07138370556053779 0.055671944480622175 0.06612168167459025 -0.04302677976199675 0.035836853541061996 0.0054025491111218404 -0.0033396030212957863 0.010302041126693244 0.03713223769241273 0.039116125298996184 0.059706917229683715 0.06723225150031689 0.09877055766861306 0.11639476475237748 0.11405444108573969 0.10201730207940231 0.10656054347751549 0.10392310392310393 0.06282822628545058 0.040542356519330504 0.011445447190870033 -0.019347016749008385 0.009211652548626074 0.02116611932234538 0.0865432716358179 0.053189235007416825 0.07295304617772604 0.12100870827285921 0.131292377234436
Operating Cash Flow Margin 0.11899061058227356 0.06295718830818464 0.0507950398802916 0.11140248831752667 0.07390027814401878 0.03129830547182926 0.06276879912207446 0.03234228068841406 0.08139913106635134 0.06362564333555448 0.12761451731778445 0.10114477329276067 0.13559802503526722 0.1392573616146704 0.168294912862127 0.1092128079335432 0.10026766999101672 0.1166510854010854 0.1540564388970315 0.11188297210056194 0.09813929011836597 0.05074090396972249 0.10592957704908355 0.038720921129800814 0.1455727863931966 0.1381648654375927 0.05859526581296081 0.13933236574746008 0.22272447092664885
Free Cash Flow Margin 0.09226408502699414 0.029651887547211937 0.02628499196066106 0.10134349109446217 0.05079890325599145 -0.010130689651736946 0.026955004624000637 -0.008656321626818167 0.04336275598134745 0.03405257865724604 0.09825876551588343 0.06368490242063037 0.08914424147187848 0.08977989735029313 0.12963514568708168 0.06623419429728813 0.04302035069111889 0.07422644922644922 0.10193122043559821 0.06419229303048836 0.06954923537312378 0.011827368774854708 0.07218500044272601 -0.06283487141579304 0.03968650992162748 0.10913329095147277 -0.03608847497089639 0.09306966618287373 0.17382371070474623
Return
Return on Assets 0.07652408995911616 0.061683449820404315 0.06705318614446235 -0.03274343963261618 0.03951276306504589 0.008548967532841581 -0.0047679620012635645 0.014832989569790516 0.053193245417703226 0.0590543928612687 0.08695947872146885 0.1043147791720601 0.14394339852803642 0.1717328942154604 0.15864917411407192 0.17132025099352943 0.15719743590608212 0.14716730889864682 0.09285666920334588 0.06968117198989404 0.020084627789340205 -0.03227744526967488 0.01722106808143176 0.03929870878734664 0.14065040650406505 0.09514783927217589 0.13064628214037527 0.27872962808190554 0.31539980256663375
Return on Equity 0.28936695184979705 0.2801092652678366 0.27521207468626435 -0.14851295747549492 0.15002798125412295 0.01684011624087613 -0.008610205504030785 0.023483783900901962 0.08036623382999092 0.08806581143095536 0.13289921126985035 0.16443911270736122 0.22583636007927665 0.2744474232042439 0.23795175703849497 0.2751952868287378 0.28383467230057813 0.2857328446155988 0.2040042595553829 0.1340393604047566 0.0398616931645348 -0.06784941063266779 0.0350823947303343 0.09416177578844002 0.3100358422939068 0.25 0.49933598937583 1.9111747851002865 5.8090909090909095
Return on Capital Employed 0.14685309241664 0.09583336341040281 0.12823334027716235 -0.027750951225511925 0.043372172445434336 0.047214744253468624 0.05486917289181833 0.019097888029926863 0.10014946079398261 0.09689719948377723 0.15962854434074436 0.20663660860794555 0.27887119069331856 0.32247120629142134 0.3019076210605673 0.36103381861066763 0.38742281658827704 0.3490287127799808 0.2446485385007257 0.1903294969211506 0.08178173012029061 -0.0468536195327827 0.08868584614239458 0.17395818959569476 0.36466165413533835 0.2727272727272727 0.3117283950617284 0.6171116504854369 0.5982658959537572
Return on Invested Capital 0.16387439965651077 0.09371628569598575 0.11959590734455029 -0.035511161528419245 0.04218700421747605 0.021430894165917733 -0.004410312928749774 0.013567896942178059 0.10553789886117564 0.10486602818224831 0.16903628522702155 0.1776334048841247 0.28866916307371987 0.34164925744730745 0.3557685637846176 0.3596622503742822 0.35602339499659813 0.3649438829963127 0.25057443282164166 0.17437201316708295 0.06354645234802599 -0.03804290964052397 0.05455299438652973 0.10162563558243094 0.22238969417275659 0.162686215848346 0.1979411955864193 0.5270699300699301 0.6000408274360371
Turnover Ratios
Receivables Turnover Ratio 8.820849575402914 7.859150316284484 7.880747196341256 5.973410537105241 8.182903987704755 8.10476560195034 9.091501407713965 9.796033466792588 9.913297865163992 11.18231770773109 9.291797588270388 8.181053078582396 7.892049958602709 6.938406949302894 7.34871114978007 7.9193084663690705 6.878600628930817 8.884038199181447 11.448986081553779 13.526143002874896 19.52594932826207 16.455653695290234 16.731358024691357 22.66285664427188 15.105793450881611 13.838709677419354 13.634920634920634 11.777777777777779 13.18970189701897
Payables Turnover Ratio 5.735271047905289 5.3157558336385184 4.365067818304036 3.925835560718577 7.142094251184692 5.826091810072665 5.80440783851035 6.985764445462179 7.9822033182163885 9.690778119606813 8.320552179270305 8.32613279063319 6.776526623350633 5.974282219922513 6.084731513520441 6.092387910578244 4.5522500927432015 5.674200393730985 6.330141031341565 7.828295333402112 9.277089645339512 8.632613585245164 9.342728391713433 5.490189545827731 4.940032414910859 7.579268292682927 7.065274151436031 7.1653944020356235 6.056511056511057
Inventory Turnover Ratio 3.3557024814656753 3.0115600147974453 3.0762305454309478 3.030824065127562 4.228639962963811 3.5617417044681456 3.5836835518697 3.9858566447366632 4.545597746580089 4.857081967418625 4.541625937947956 4.304653351798156 4.637108112549528 4.740543933764273 4.821256960889044 4.884789819547303 4.1228080754999805 4.0295160743681615 4.549628391389497 5.529983359448068 4.985394469053035 4.011224564447185 4.659747151552989 3.199362085702399 2.8592870544090054 2.7776536312849163 2.9381107491856677 3.5421383647798743 3.381344307270233
Fixed Asset Turnover Ratio 3.038846246876638 3.0659906469230567 2.8337338884976884 1.9128735983690113 2.349008246630565 8.270092978152986 8.03303948289573 9.09186230735993 8.632711166113165 9.315797382901003 7.916631239102173 7.473680807581052 7.704682058557977 7.924952844616639 8.33685587603992 9.454556129638329 7.611077040845174 7.215204977414131 6.500322900970092 6.400179035315594 5.564408276006748 4.55232362974933 4.660865976545035 4.62995620889013 4.770883054892601 5.455491329479769 5.24847250509165 8.572317262830483 7.136363636363637
Asset Turnover Ratio 1.0720106130413614 1.1079808761103103 1.0140877310782321 0.7610013999127285 1.1025734449530293 1.5823951540287593 1.4277032242633336 1.4398107508382292 1.432535411906303 1.5097199022108712 1.4564389313041994 1.55155861724441 1.4573512788191763 1.475434866686756 1.390995147613835 1.6793254428566158 1.4751936389968876 1.4161173342892135 1.4779451003672395 1.7187252535917643 1.7548137223822584 1.6683422404815582 1.8694873683658746 1.8566799227035644 1.6252032520325204 1.788855193328279 1.7908269631688674 2.303384872544923 2.4022704837117472
Per Share Items ()
Revenue Per Share 52.06416771362673 47.577190000708164 40.48095156276846 29.238987830910425 38.008387618682676 32.56174980660295 30.03152494838906 26.406999258958237 26.159581790562996 28.576343908089456 30.494310023614286 30.82011778071457 29.366982399790235 27.210305218247456 23.41727085694168 22.61632869134949 18.957565515074695 25.679179260511123 10.544663978191812 8.285185185185187 7.354432865824073 6.7194298488200594 7.760903426791278 8.963935670900055 6.972445064527379 5.499487227298154 5.962739334742934 5.392173924765595 3.655962441314554
Operating Cash Flow Per Share 6.195147105702338 2.9953261100488633 2.056231549022977 3.2572960002493025 2.8088304168263294 1.0191275921443366 1.8850427568150006 0.8540625821719695 2.129367226810975 1.8181882653302444 3.891516654602414 3.1172938257865574 3.982104814657009 3.789235313423039 3.9410075583378257 2.469992761530234 1.9008309228985885 2.995504132947664 1.624473381846036 0.9269711429220632 0.7217588206751542 0.34094994469026546 0.8221092175187832 0.3470918461255292 1.0149982560167423 0.7598359127354093 0.3493882962926593 0.7513043494593573 0.8142723004694836
Free Cash Flow Per Share 4.8036527967897396 1.4107534877133348 1.0640414863872791 2.963181102852958 1.9307844055576844 -0.3298729818082 0.8094998938496176 -0.22858747878469152 1.1343515617582836 0.9730981986667298 2.99633325817897 1.9627761934571422 2.6178973703473063 2.442938409364402 3.0357013191334867 1.4979743088341742 0.8155611167083753 1.9060742955572167 1.0748304683803815 0.5318450352192684 0.5114951824210356 0.07947317477876106 0.5602208172988822 -0.5632477452604454 0.27671201023136843 0.6001771396606377 -0.21518616923984976 0.5018478271779301 0.6354929577464788
Cash & Short Term Investments 6.755892666279135 4.8821790241484315 6.491073241592602 7.30940027111672 4.039298335249287 2.6259576273301226 4.668342627261985 4.734647288026199 5.286717934111839 5.714658881376767 6.028977940216682 3.8942639864598547 5.417335824238253 4.83671370747183 5.523670689712079 3.1775585829885156 2.9856348922616918 4.7741558061685465 1.932423907900962 1.2043058395819133 0.7759305898934818 0.3658854166666667 0.37898570643210555 0.1636986931713602 0.38600162771770724 0.06875815774752937 0.0948670208476757 0.0860869567088847 0.04807511737089202
Earnings Per Share 3.7165332183239888 2.6487146802634376 2.676668593117883 -1.258059489864286 1.3621010204226451 0.17591645247423449 -0.10029337145175989 0.27204599239834576 0.971363808981297 1.1177958488960333 1.8207212445562528 2.0721059099023904 2.9005932286716263 3.167137074718302 2.6708437393418634 2.307256836032454 2.0201284842969653 2.6686600149501127 0.6625025345258746 0.3359009316064531 0.08417477298458836 -0.13000092182890854 0.0714907458310427 0.18973173200809865 0.6034182071852109 0.29251351855304863 0.43499999803324463 0.6525000014184783 0.48
EBITDA Per Share
EBIT Per Share 4.952464887772131 2.8204978400963103 3.4807016447728083 -0.7365181757272629 1.1021699947488681 0.6514610835225713 0.8280238025874774 0.2714125212153085 1.4401167758473372 1.4882511465178954 2.6413238243286536 3.1824557742690875 4.339800946106868 4.4265725850563395 3.947674738428702 3.5521115804712573 3.349030951065466 4.182196366472749 1.146844796899993 0.6303340149965918 0.23799071143048595 -0.09824391592920353 0.27291781198460696 0.5801007730535616 1.1277758400186022 0.6642737273913853 0.8179388260891063 0.9948913065106333 0.6219718309859155
Dividend Per Share 1.17742691593692 0.917481056582395 0.573983536652036 0.24232225494320578 0.5979903776557245 0.0 0.966305162465987 0.9143857719981832 0.9121332953574481 0.9101815516996832 0.8095074224822298 2.0031763696645104 0.8125047796969398 2.703183459140138 0.47208255861287446 0.36753060144121175 0.2848646364847736 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3873913051899811 0.4003755868544601
Enterprise Value Per Share 27.549099739353824 37.938283407690676 32.9220318333047 35.408176817962264 34.221337903237256 16.894734359793375 10.475788818038676 7.852781297062128 13.328545523592524 13.156507020944638 22.160334516025678 23.494154320558298 23.976342739776907 37.41076359260475 34.36779542979107 13.329506919761021 34.99913116015036 28.07064437149946 16.70437515488769 5.698575323790049 6.0507326879086865 2.674587481563422 4.375778816199377 3.8489379716547027 11.550852226485294 3.4949804214059297 4.982167546218923 8.34923913295487 9.8781220657277
Price Per Share 22.86 22.75 21.4 23.220000000000002 21.29 19.029999999999998 14.609999999999998 12.299999999999999 18.540000000000003 18.78 28.049999999999997 27.27 29.259999999999998 42.09 39.71 16.09 37.4 31.710000000000004 17.799999999999997 6.280000000000001 6.040000000000001 2.1 3.75 2.66 10.88 2.41 3.4399999999999995 7.19 9.0
Dividend Ratios
Dividend Payout Ratio 0.3168078547318604 0.3463872735779694 0.21443952311759248 -0.19261589527006107 0.4390205782755926 0 -9.634785913351912 3.361144062211678 0.9390233473018045 0.814264565929999 0.44460810511359933 0.9667345477330708 0.28011676082862524 0.8535100929853406 0.176754091472683 0.1592933199726543 0.14101312797631815 0 0 0 0 0 0 0 0 0 0 0.5937031484257871 0.8341158059467919
Dividend Yield 0.0515059893235748 0.040328837651973405 0.02682166059121664 0.010435928292127724 0.028087852402805286 0 0.0661399837416829 0.07434030666651896 0.0491981281206822 0.04846547133651135 0.028859444651772904 0.0734571459356256 0.027768447699827063 0.06422388831409213 0.011888253805411092 0.02284217535371111 0.0076167015102880644 0 0 0 0 0 0 0 0 0 0 0.05387918013768861 0.044486176317162236
Effective Tax Rate 0.1076418150634171 0.18431071569231391 0.29038856417673975 0.07278448305561616 0.18193499377737551 0.6324826582170078 1.0555136542812824 0.5262451035254617 0.3336292711287801 0.32042962631461175 0.3230096283036929 0.35325393601174565 0.3222584207481826 0.3010937948677787 0.31939689828668055 0.3255366065575313 0.39843897991093646 0.37100057653943685 0.3979937560775884 0.41699367026206297 0.43015798529641797 0.3297290874524715 0.41891640290448706 0.4426722535734802 0.4041331802525832 0.42032332563510394 0.3879781420765027 0.19151515151515153 0.04341317365269461
Short Term Coverage Ratio 1.2941906925728612 0.8034686473035352 0.5510454383725067 0.7993958166035716 0.9819256186866181 18.929084588644265 52.15114235500879 126.24734982332156 44.589711729622266 99.37080103359173 78.83221153846154 141.45397159389796 179.55369458128078 159.10610932475885 151.977089520577 9.518902489799316 4.977023883814603 4.024012573856856 4.212754148165459 6.075353685778109 4.484530902304214 0.3692255858643839 9.433565514522277 2.1862183899717413 11.64 0 151 12.59016393442623 26.4390243902439
Capital Expenditure Coverage Ratio -4.452154109450591 -1.890305352893199 -2.072416995954094 -11.074909938546302 -3.198955841468934 -0.7554686127066049 -1.752643080739472 -0.7888630065907861 -2.1400338724297505 -2.151472768469048 -4.347172512526844 -2.7000833408641345 -2.9189877472571473 -2.814561410636655 -4.3532314123909295 -2.541096575563237 -1.7514823613967139 -2.7496072074938844 -2.955506824609583 -2.346013398890135 -3.4326373626373625 -1.303939714436806 -3.1391585760517797 -0.38127732706548384 -1.3748031496062991 -4.759124087591241 -0.6188524590163934 -3.011764705882353 -4.554621848739496
EBIT Per Revenue 0.09512232895016441 0.059282564608257204 0.08598369135112213 -0.02518959206066093 0.02899807289397108 0.020006943342782718 0.027571820079416047 0.010278052366106507 0.055051215549892916 0.052079830481624276 0.0866169400876182 0.10325903998525543 0.14777823907906407 0.1626800048566836 0.16857962495055123 0.15705960188975776 0.1766593367910231 0.1628633191133191 0.1087606773693184 0.07607965312877951 0.0323601718545049 -0.014620870838685116 0.035165727103686435 0.06471496386757476 0.1617475404368851 0.12078830260648442 0.13717500970120294 0.18450653120464441 0.17012533388124101
Days of Sales Outstanding 41.37923415198107 46.44267959141906 46.315405240946724 61.10412095949489 44.605191573606604 45.035232100008656 40.147384203263115 37.25997887178596 36.819230589513005 32.64081825788682 39.28195771943656 44.615283203033165 46.24907367725576 52.60573538954382 49.668573517265486 46.08988291718217 53.06311845825743 41.08492014742015 31.880552338872675 26.98478050412609 18.693073195252794 22.180826526780066 21.81532422301585 16.105648362394557 24.1629147907287 26.375291375291376 26.769499417927825 30.990566037735846 27.673104581877954
Days of Inventory Outstanding 108.77007184515905 121.19964344278544 118.65170526380925 120.42929320763388 86.31616860191976 102.47795328395476 101.85051071531417 91.57379016176704 80.2974702886128 75.14800088786338 80.36769319776212 84.7919612034569 78.71285101423253 76.9953838841798 75.70639834403136 74.72174105411689 88.53189217539207 90.58159671375253 80.2263324826241 66.00381525134094 73.21386547559013 90.99465615441135 78.33043041366605 114.08524268983034 127.65419947506561 131.40587288817377 124.22949002217295 103.04509943181819 107.94523326572008
Days of Payables Outstanding 63.641281632767836 68.6638008635106 83.61840301070369 92.97383814343745 51.10545830999861 62.64920154003677 62.88324496744426 52.2491135865735 45.72672299226258 37.664674136075384 43.86728093711802 43.83787878216656 53.86240183020588 61.095205509848526 59.98621289845903 59.910827307343425 80.18012907108312 64.32624417059048 57.660642660696695 46.62573197035657 39.344235525778636 42.281517224847974 39.06781666945793 66.48222196215096 73.88615485564304 48.157683024939665 51.661123429416115 50.93927556818182 60.2657200811359
Cash Conversion Cycle 86.50802436437229 98.9785221706939 81.34870749405228 88.55957602369132 79.81590186552775 84.86398384392665 79.11464995113303 76.58465544697948 71.38997788586323 70.1241450096748 75.78236998008066 85.5693656243235 71.09952286128241 68.50591376387509 65.38875896283781 60.900796663955646 61.41488156256639 67.3402726905822 54.44624216080008 46.36286378511046 52.56270314506428 70.89396545634344 61.07793796722397 63.708669090073926 77.93095941015127 109.62348123852547 99.33786601068468 83.09638990137222 75.35261776646215
Cash Conversion Ratio 1.6669155747506295 1.1308602366151994 0.7682055052724334 -2.589143062384662 2.062130763219588 5.793247748067238 -18.795287560172284 3.1394051227977684 2.192141818670511 1.6265834831341865 2.137348957858102 1.5044085395873428 1.3728587570621467 1.1964228967766004 1.4755665036805747 1.0705322107865631 0.9409455575099748 1.1224749935048064 2.452025912638362 2.7596563620374757 8.57452648915729 -2.6226732848785677 11.49951938481256 1.8293821621293882 1.6820809248554913 2.597609561752988 0.8031914893617021 1.1514242878560719 1.6964006259780908
Free Cash Flow to Earnings 1.292509043940686 0.5326181404986298 0.3975245531415766 -2.355358491968145 1.4175045584787707 -1.8751684516632383 -8.07131998986572 -0.8402530644523527 1.1677926964850764 0.8705509146663848 1.645684789551208 0.9472373897865103 0.9025386064030132 0.7713396520994239 1.136607609953823 0.6492447158202302 0.4037174481959758 0.7142439594699921 1.6223794059136585 1.5833389704390177 6.076585231951689 -0.6113277787626307 7.836270426145465 -2.968653368095556 0.45857418111753373 2.051792828685259 -0.4946808510638298 0.7691154422788605 1.323943661971831

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