GFI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 18.366828911474478 12.96979783734177 12.354613833244647 11.265825538008299 33.791779577970296 -8.304983137966685 -100.39714285714287 14.974010257371008 -6.192678817217391 -128.09605425110297 -9.535899017345704 11.951993218324928 10.75984103646058 20.76404588746803 41.48 15.704179289900553 30.646437862088582 70.14809506938629 -23.31095030630456 39.43791322821204 15.18615427174447 17.21538462109453 -14.945012858389262 14.961241646056477 4.591885441527446 4.371428571428572 7.172839492354003 12.932584274642466 11.245283003639441 11.171428589623082 13.935897457052498 9.536082492454728 12.607926479035038 10.47331189710611 8.018867932714617 6.305970158365018 15.677165355546936 11.914468085106384
Price to Sales Ratio 2.8700848253471682 2.1511946864371194 2.3244414327278795 2.0927498943963414 1.8404339522766335 1.1218074050120257 1.2723223984358027 0.8866226113475176 0.839347132843561 1.2145191981420804 0.8133879387537419 1.4085862536024352 1.6352821285219223 1.9496054419710396 2.1907319641916794 2.2163748763894953 2.757417504336063 4.2574544991717795 2.5390723961544555 2.5726408054741534 3.2281855656329568 4.221584760683204 1.762760273817534 1.3787863577261306 1.0129514583552701 2.3434227663454026 2.1745001636795034 4.341107498393649 3.8015169867811154 3.38896104448052 3.870130665659582 2.823191659717051 3.5709126403123475 3.0656 2.531964893040293 1.9324984288627358 4.635894962904335 3.698678996036988
Price to Book Ratio 2.8858583975871857 2.1250204545108886 2.3610800461441612 2.222729393909128 1.8773856292501805 1.0683051197458346 1.0325888921539816 0.7642867036305493 0.8362261505107832 0.9692638260856261 0.5918751543314973 1.322183945279478 1.64017428817182 1.3995176676837153 1.335916131469588 1.4730501292842189 1.5741543575429955 5.235214552812803 2.6866681309932368 1.8498207856631128 3.4100771247448276 4.846347771484594 2.0317581349452554 1.2662926628069886 0.3624307727084354 1.0166572494067125 1.2686706843573634 2.6913276340773806 2.9165408558445836 2.9979270778096905 2.7875321203947365 2.180804324744047 2.8768545216251638 2.582005548949663 2.6423028126911317 2.371953878217963 5.804356209478673 4.38683901292597
Price to Free Cash Flows Ratio 24.798216113342292 13.745008588984946 18.085119989948073 15.645777687245484 19.488763668094215 -14.379886268722029 -1756.95 7.94061521140065 14.683671422268041 13.23286242168629 -12.011937837398374 -44.45815328453667 12.570973987594435 -1112.1564304109588 -37.578852284803396 -27.823575288488648 -12.744319631395742 46.264338891 -35.39556666539028 -25.08251281314286 23.2359578518797 18.11039240495464 30.45206038837607 18.248450321258908 -6.119592875318066 -37.6418410041841 17.46933489266862 23.209711955873644 29.45964937649667 10.538805987313435 12.2950077453125 7.0764210507652106 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 8.198394753389186 5.380434250743917 6.0977343037643825 7.328767198110491 6.1171183822112685 4.716677750187571 4.225468975468975 2.547569098024872 3.683576193 4.684340784659855 6.814498029403286 6.81854491477025 4.972372148697248 6.981461812709606 10.76132075471698 7.904495137575084 36.75481655877193 20.875614884207135 26.425057466520066 18.108249761963698 10.617590360489586 11.788413498205768 8.572885143022136 8.015229614241003 4.692682926829268 12.391735537190083 6.234477444688644 10.643475876550474 13.122273450666667 7.5876738429519595 8.380621483301635 5.603822641146911 0 0 0 0 0 0
Price Earnings to Growth Ratio -14.693463129179635 -1.2825688972482427 1.4472547633229431 0.036341372703252585 -0.22891205520560523 -0.009398960508645044 0.8273353346282889 -0.10366622485872237 -0.005287526052327439 1.4348845180877117 0.0697748708586271 -0.4556697414486379 0.08832705328437793 0.17303371572890022 -0.6504818181818182 0.27639355550224975 0.9193931358626576 -0.39282933238856316 0.044828750589047235 -0.4840107532553295 -0.8973636615121734 -0.049186813203127226 0.07015006035570472 -0.09320117746723708 -0.024376675800701256 -0.09318045112781954 -0.7979783935243827 -0.80638466653653 11.807547153821455 0.3227301592557778 -0.7114642385968908 0.11975545455640825 0 -0.21349443482562455 -0.38376010820848516 1.144083157303365 0.18068597358935454 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1518129897728782 2.294881588999236 1.7279912451361867 1.9201309328968903 0.8050153531218014 1.4965069049553208 1.3049180327868852 1.2249243658366302 1.7320436697950585 1.525194877505568 1.7097696584590945 1.6536683417085427 1.1477386934673366 0.8377718597425655 1.103068122724909 0.499284878429333 1.0155153306243074 1.4750530785562632 2.744957264957265 2.824486038662166 1.5268273716951788 1.7440577249575553 1.0227987421383649 0.9415584415584416 0.6888128969223254 2.1853658536585368 0.5871766029246345 0.8224489795918367 0.9087470449172577 0.927400468384075 0.8591205211726385 0.960731211916046 0.9492250133618386 0.8953168044077136 1.2204981625153124 1.2291472868217055 1.2150180105292325 1.318273497377975
Quick Ratio 0.562624518528357 1.3698752228163993 0.8270914396887159 1.1134751773049645 0.444874981722474 0.9129163281884647 0.7725995316159251 0.8040493367465674 1.0882972610610995 0.8630289532293987 0.8328832406671962 1.0441206030150754 0.8223785594639866 0.5796715490457168 0.8715548621944877 0.3357170719022234 0.7185075729589951 0.7611464968152867 2.291965811965812 2.355323718932188 1.1737947122861587 1.266553480475382 0.6116352201257862 0.6623376623376623 0.5134342940889106 2.0926829268292684 0.4499437570303712 0.7010204081632653 0.8444444444444444 0.8817330210772834 0.75814332247557 0.8490182802979012 0.8519508284339925 0.7955922865013774 1.1347488770926908 1.1534883720930234 1.144638403990025 1.237192416296894
Cash Ratio 0.43080090317439235 0.9796282149223325 0.638010700389105 0.96759410801964 0.37651703465418923 0.6493907392363931 0.5608899297423887 0.6128694437979986 0.8427504309519249 0.6375278396436526 0.5162827640984908 0.6588944723618091 0.4984924623115578 0.37039502885042164 0.36183047321892875 0.1649330386165648 0.4019209456963428 0.57776008492569 1.722051282051282 2.0138079165388154 0.5194401244167963 0.8306451612903226 0.18474842767295596 0.449232585596222 0.2066438690766976 1.8065040650406503 0.22947131608548932 0.5040816326530613 0.7451536643026004 0.8099141295862607 0.6237785016286646 0.7352742044685172 0.7872795296632816 0.7283746556473829 1.096365863617803 1.1327131782945736 1.1188694929343308 1.210165389269867
Debt Ratio 0.15963434352742234 0.20080129733854812 0.20324406705856737 0.2617358955143989 0.3320530992333836 0.34405255311829364 0.2691046963036812 0.2672423319178493 0.33013529689143606 0.2830627481187415 0.2839441511722465 0.22174431599410235 0.18930478099509795 0.12210556124338336 0.13643443433544303 0.16701778880315138 0.1797408422626464 0.1858883964544722 0.1817751676918367 0.008905541527517581 0.016863269690704934 0.09255492270138324 0 0.014739117618158593 0.00975341713029741 0 0 0 0 0 0.06044678055190539 0.07236259954773375 0.039574781601936636 0.043371696504688834 0.04149516075203026 0.03748654203778017 0.039727582292849034 0.04126021618771421
Debt to Equity Ratio 0.29338039811442995 0.33955524830049544 0.3616377327425486 0.5337426661208896 0.7490287757417403 0.7758690753260187 0.5235086688216279 0.5307562076749436 0.712474069435203 0.5315881714746711 0.5157986980470706 0.3992155006255706 0.32989209379539325 0.1932564513626726 0.2084812995844352 0.2777305611409382 0.30109367173150775 0.397779933182455 0.36504387680956907 0.01382274853554722 0.028689655172413793 0.16993464052287582 0 0.024723916268336903 0.010699619485363373 0 0 0 0 0 0.06983805668016195 0.08466582307603819 0.04927916120576671 0.053771964592416434 0.057033639143730885 0.054776887871853544 0.06031882809133994 0.06130043086564826
Long Term Debt to Capitalization 0.12738083633882444 0.24515994364139226 0.25761688206639943 0.3304036398852486 0.3324535836412457 0.42556713282261316 0.3181590494700355 0.3205666205133667 0.41381209131581964 0.33002199276847954 0.3267707244715639 0.2818426868063819 0.19048085672289494 0.06900868225513954 0.12926199444069802 0.10470834957222129 0.20186573379976677 0.2844970505455527 0.26742281549422653 0 0.014343008632995717 0.11924342105263158 0 0.016215339711366954 0.0061407121728385815 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.22683225951323993 0.25348357130569416 0.2655902697512314 0.3480001423386236 0.42825411801706176 0.43689542551642363 0.34362040698235125 0.3467281105990783 0.41604955202047905 0.347082970066841 0.34028179250425333 0.2853138065202156 0.2480592939340745 0.16195718124295744 0.17251512262219235 0.2173623842048054 0.23141582983092174 0.284579799537394 0.26742281549422653 0.01363428523922351 0.027889514615178333 0.1452513966480447 0 0.024127392633102783 0.010586349573191187 0 0 0 0 0 0.065279091769158 0.07805705801251459 0.04696477641768673 0.051028084252758274 0.05395631419065529 0.05193220338983051 0.05688744412840309 0.05775973426831519
Interest Coverage Ratio 22.136724960254373 19.766896551724138 18.447527141133897 11.7292817679558 10.663405088062623 3.221590909090909 -5.791068580542265 -2.6206896551724137 1.7612359550561798 2.650990099009901 1.6339779005524862 16.14835948644793 33.12338858195212 13.883435582822086 9.997045790251107 -9.323823109843081 6.664179104477612 3.554712892741062 0.4977886977886978 4.305785123966942 -0.44826536822884966 -3.0028462998102468 0.889312315953577 1.8586666666666667 80.6 -0.5359765051395007 -9.14054054054054 -13.614864864864865 -11.899280575539569 -12.221122112211221 -16.335664335664337 -9.746031746031745 -10.625925925925927 -9.805111821086262 -9.549872122762148 -12.541666666666666 -11.756696428571429 -8.316628701594533
Cash Flow to Debt Ratio 1.1998172403289673 1.1631489650492026 1.0707016604177826 0.5682294595838233 0.4097397530637536 0.2919245786115608 0.4667976424361493 0.5652430740150038 0.3186287974509696 0.3892406719346905 0.16838988398621427 0.48572759613755717 0.9998951617130576 1.0372848095620373 0.5954516625894718 0.670995670995671 0.14224317205046444 0.6304524519100515 0.27851783800336855 7.390243902439025 11.194711538461538 2.419230769230769 0 6.39 7.21830985915493 0 0 0 0 0 4.76268115942029 4.596467391304348 None None None None None None
Margins
Gross Profit Margin 0.3669873575221632 0.3659225044906338 0.4339006483600305 0.4205184861642815 0.314650669003404 0.20746372876095895 0.5086537765225577 0.49536279323513366 0.3178675257326943 0.3397239263803681 0.34266937343013454 0.3981051190604849 0.49162945466457475 0.3890930048267416 0.2517114270668773 0.36501154014097686 0.3583284586136297 0.2721735319894829 0.2073318894934235 0.09160708006095417 0.3411895279754521 0.3819438796258642 0.24193548387096775 0.20701722900215364 0.2529219753606402 0.1901536858556916 0.3086329622193831 0.37204579025110784 0.4732474964234621 0.5227272727272727 0.410328473564026 0.4571854058078928 0.46673173905970394 0.4814117647058824 0.6167032967032967 0.6751340013982755 0.688575361321404 0.6862615587846763
Operating Profit Margin 0.3093740973626325 0.3343131079851634 0.3645356598016781 0.381824721872511 0.36729466482423917 0.10997750019396385 -0.1314722282569339 -0.07463175122749591 0.049265341400172864 0.07466536530953709 0.04070467604858411 0.20389783493641703 0.31009810175686625 0.21737146699325216 0.20964594368553108 0.2038550308776745 0.19589061128985083 0.14377738825591585 0.16053034704981248 0.09160708006095417 0.09616765685186394 0.25742171614477427 1.0160300811399168 0.1876346015793252 0.2546067179109192 0.1901536858556916 0.3086329622193831 0.37204579025110784 0.4732474964234621 0.5227272727272727 0.410328473564026 0.4571854058078928 0.46673173905970394 0.4814117647058824 0.5471062271062271 0.5962479608482871 0.6041523285157147 0.6028731836195509
Pretax Profit Margin 0.27615704223787413 0.27149089042853475 0.2990083905415713 0.30263867834844943 0.11806140676081021 -0.15932190239739313 0.046781084799768266 0.1330423713402437 -0.03107566590712658 0.03771611823759063 -0.0559130165502529 0.1794192874383083 0.2599610351545663 0.2044521288091636 0.14465817922745716 0.2622419063065311 0.17607487569464755 0.11897458369851008 -0.15086366277534202 0.0830500527487985 0.31070052882418225 0.34314762098413987 -0.12645952899267762 0.08668341708542714 0.251447825629146 0.5449335764522011 0.3423982478554481 0.3993722304283604 0.5130185979971388 0.5654997176736307 0.4463376075882663 0.5040953090096798 0.5106556043598504 0.5305098039215687 0.6043956043956044 0.64378932649732 0.6555402615278734 0.6753632760898283
Net Profit Margin 0.15626458106516763 0.16586185177409196 0.18814359267734554 0.18576090028519307 0.054463954703245596 -0.13507642175498488 -0.01267289448910131 0.059210765593744316 -0.1355386186846861 -0.009481316229782488 -0.08529745724804734 0.11785366908029828 0.15198013827347803 0.09389333141224215 0.05281417464300096 0.14113280518994448 0.08997513892951155 0.060692375109553026 -0.1089218741746342 0.06523268081115931 0.21257426388979564 0.24522163481089873 -0.117949732831981 0.09215721464465183 0.22059597767716121 0.5360771034123469 0.3031575104946158 0.33567208271787297 0.3380543633762518 0.30335968379446643 0.2777094677674337 0.2960536113179449 0.2832275906946478 0.29270588235294115 0.31575091575091574 0.3064553717082265 0.29571002523514567 0.3104359313077939
Operating Cash Flow Margin 0.35007887661919257 0.3998180418503744 0.3811975591151793 0.2855527864135043 0.3008661656162583 0.237838466909768 0.30110797306104714 0.3480269139843608 0.2278620256148346 0.25927216954824317 0.11936138733097065 0.20658164919485572 0.3288736401096533 0.27925461662224144 0.20357463680574917 0.2803942361674256 0.07502193623866628 0.20394390885188432 0.0960857852200095 0.14207009729222833 0.30404126134360515 0.35811305408702726 0.20562042351078566 0.1720208183776023 0.2158576392545014 0.18911174785100288 0.3487862748676766 0.40786558345642543 0.28969957081545067 0.44664031620553357 0.46179518707184264 0.5037974683544304 None None None None None None
Free Cash Flow Margin 0.11573755193636547 0.15650733664590477 0.12852784134248665 0.13375812543357057 0.09443564423174142 -0.0780122585150128 -0.0007241653993772177 0.11165666484815422 0.057161939184411086 0.09178053541550474 -0.06771496404362937 -0.03168341799056162 0.130083964069585 -0.0017529957015584854 -0.05829693646811015 -0.07965816231052336 -0.2163644340450424 0.09202453987730062 -0.07173419259415773 -0.1025671081936467 0.1389305999869426 0.23310288735258236 0.057886404116366516 0.07555635319454415 -0.16552595556491523 -0.062255795780151085 0.12447526920970982 0.1870384047267356 0.12904148783977112 0.32156973461321287 0.3147725276655542 0.398957557706627 0 0 0 0 0 0
Return
Return on Assets 0.08549408605150483 0.0968915659366866 0.10740529065969955 0.09675088320308319 0.024629265541889565 -0.05704175744966663 -0.0052869292004652495 0.025699717429396814 -0.06257027821103413 -0.004029152100491794 -0.03416812537041886 0.06144642806833016 0.08747295929505626 0.04258609798070011 0.021076443829113924 0.05640808287313479 0.03066284575130825 0.03487610797743755 -0.057390965515321885 0.030219108902826423 0.1319875146945559 0.15332587469487388 -0.07654273421948243 0.050456912646162914 0.07194862284497562 0.21745562130177515 0.16156015951755665 0.18709478234022847 0.21049349723855335 0.2033112582781457 0.17312746386333772 0.19545767377838955 0.18324386906641407 0.19884910485933505 0.2397374568917566 0.2574141137320153 0.24385168369277335 0.24782494068020036
Return on Equity 0.15712338866423894 0.16384376080193572 0.19110917411200698 0.19729840360212852 0.05555746553443119 -0.12863423103919613 -0.010285042609462239 0.05104088286932531 -0.13503463932052134 -0.007566695412690906 -0.062068102153229845 0.11062455618300476 0.15243480666805007 0.0674010101532468 0.032206271250472235 0.09379987977031985 0.05136500250459175 0.07463088694902469 -0.11525347940305182 0.04690463146360993 0.22455172413793104 0.2815126050420168 -0.13594890510948904 0.08463820669194 0.07892853106280376 0.23256865182506498 0.17687147268661485 0.20810439560439561 0.2593568214246515 0.26835664335664333 0.2000253036437247 0.22868975037386402 0.22817824377457405 0.24653190646056283 0.32951070336391436 0.3761441647597254 0.370242711474939 0.3681942812377595
Return on Capital Employed 0.20718696528639044 0.2187037404428709 0.23432520225545478 0.22666748013361196 0.20983922210455377 0.05165063401836467 -0.06297150587051907 -0.0374773984987124 0.0251217020253621 0.035508255420728066 0.017854447764798213 0.11726559829281179 0.20950739088399398 0.11561254725656483 0.09494816290456082 0.10080663818498697 0.07427327797723839 0.09128088137102158 0.09207974790934433 0.04655665435481949 0.06666063266506765 0.18286341576149756 0.7179917488287533 0.11205787781350482 0.08932067526134978 0.08249519719742343 0.18004684838160137 0.23062836213803364 0.36307759850729887 0.4624125874125874 0.29554655870445345 0.353117092247527 0.37601572739187417 0.4054696789536266 0.5709480122324159 0.7318363844393593 0.756426827516875 0.7149011161151361
Return on Invested Capital 0.14350872555288804 0.15366647436398043 0.16849955198705605 0.16587626244008594 0.11616971861642829 0.04676862833166157 0.01972059981497111 -0.01969024513496834 0.0815358938285294 -0.004758815583676951 0.03098806500761808 0.08894222683018603 0.14540922549450502 0.07151860302195055 0.043989227481682866 0.0710724480086992 0.04398476343223737 0.062343627636493405 0.07046404931622592 0.05431656083273738 0.048542615185812925 0.14733802151253464 0.6808644336435856 0.12419913808988253 0.07960518971320124 0.09280637829647534 0.16295189655924622 0.20545991782545536 0.289291504860567 0.33481494427834063 0.21160659220721886 0.23698757585500452 0.2584454258208914 0.2710587421406391 0.5060264905868017 0.7294952427027902 0.8122769440144764 0.7964927712143589
Turnover Ratios
Receivables Turnover Ratio 22.673551637279598 20.638902262879153 26.996138996138995 29.13248502994012 31.76766595289079 25.422090729783037 22.0415003990423 22.95075125208681 19.85491419656786 17.70864197530864 14.582538886101355 14.484216018784242 11.998551923872569 14.720042417815483 8.417992177314211 12.534010946051604 10.638661999222093 33.0246020260492 15.788990825688073 15.32973944294699 22.7592867756315 11.97176241480039 18.611418047882136 30.869806094182824 15.122611464968152 21.8125 27.95408163265306 28.06217616580311 33.285714285714285 38.5 34.5030303030303 39.970238095238095 50.80165289256198 52.25409836065574 72.6063829787234 128.08955223880596 93.74193548387096 90.38805970149254
Payables Turnover Ratio 17.608158220024723 20.421487603305785 14.393333333333333 16.907046476761618 14.724837074583634 14.002741603838246 7.112159329140461 8.195510927347904 11.18029620090148 11.129259694477085 13.529745042492918 15.154648526077098 4.401552470517988 16.070751737207832 4.528022492970947 10.51058337635519 8.43392599711677 12.293856402664693 5.466666666666667 5.557188956615274 6.660726072607261 5.854391371340524 6.07533703409992 6.077716643741403 4.510489510489511 7.564476885644769 6.86231884057971 6.345149253731344 6.370242214532872 6.226519337016574 6.431034482758621 8.418013856812934 0 0 0 0 0 0
Inventory Turnover Ratio 3.4412368643555986 3.581159420289855 3.784098151688974 4.324003067484663 4.867161321206319 5.5486148832156434 3.44853875476493 4.212204007285974 5.897758152173913 5.074203053844093 4.743978147504346 8.310370554588411 9.90460194827007 10.8301404853129 12.325 13.323952879581151 12.112491373360939 14.922731356693621 19.387596899224807 14.525773195876289 8.875109938434477 7.264818355640536 14.648183556405353 18.682875264270614 19.708333333333332 63.44897959183673 41.17391304347826 35.8 126.96551724137932 36.75 32.911764705882355 29.39516129032258 26.015873015873016 18.265193370165747 12.398104265402843 11.426229508196721 10.688976377952756 9.45273631840796
Fixed Asset Turnover Ratio 0.8869422985968785 0.8901509645534398 0.8259731054714418 0.815748658618377 0.6371132249683279 0.6052310293012773 0.564450530360318 0.60457803773253 0.6868877674933211 0.6441964385960973 0.5891546726130144 0.7513702986912801 0.8266018697981986 0.6271819509917617 0.5383012072300407 0.5911462654645353 0.4904604791278152 0.7560046380652642 0.741200422849536 0.6790845771144278 0.7762517737684979 0.8455401966852348 0.7362669386565642 0.6120386643233744 0.3464920281659309 0.4733662145499383 0.5794817556848229 0.633228107096925 0.7922475348520911 0.9239598278335724 0.7647770016120365 0.8467843631778058 0.8861179184085339 0.9298424737456242 1.1688645315978763 1.415937964032338 1.4605461551348635 1.402176429729104
Asset Turnover Ratio 0.5471110949694409 0.5841702893119473 0.5708687132593077 0.5208355636441494 0.4522122140429488 0.4222924823485084 0.4171840304527122 0.43403791813345544 0.4616416990097573 0.42495704212834035 0.40057613055283725 0.5213789994647033 0.5755552027308631 0.4535582808721981 0.3990679390822785 0.39968087360849675 0.34079242461998505 0.5746373892022563 0.5269002755434329 0.46325106567836877 0.6209007256070371 0.6252542717656632 0.6489436845822899 0.5475090891225312 0.326155642557868 0.40564243448858833 0.5329248127614046 0.5573736750025728 0.6226616782469268 0.6701986754966888 0.6234121769601402 0.660210402123685 0.646984527944427 0.6793478260869565 0.759261319390366 0.839972594695116 0.8246311010215664 0.7983126812549434
Per Share Items ()
Revenue Per Share 5.038178618379652 4.8112800134989255 4.728017598233283 4.429578529580551 3.586110760364825 3.1377935145313693 3.473962264150943 3.394905522909352 3.300184025905617 3.7298710526188477 3.9341620984729397 7.631765518445931 8.029195556529304 5.903758654039998 4.733577712609971 4.913428732660947 4.899511945055622 4.629526869596439 3.847861925795075 3.517786074427141 3.2464056935169294 2.650663349037923 2.2237850819672853 2.458684031071156 2.922153846153846 1.8818627450980392 2.671878391661656 2.651397138693081 3.135590355494663 3.461237779379091 2.8086906978236192 3.2764335953468575 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.7637599109291842 1.9236365537909832 1.8023087679001397 1.2648784917591596 1.0789393939461696 0.7462879989755539 1.0460377358490567 1.1815184924066044 0.7519866170445738 0.9670517599476781 0.46958704605865287 1.5765827070689935 2.6405907698280457 1.6486518595641797 0.9636363636363636 1.3776970964575481 0.3675708727425466 0.9441638059203253 0.36972483455819777 0.49977220984711 0.9870412818899484 0.9492371472805183 0.4572556303510805 0.4229448391568024 0.6307692307692307 0.3558823529411765 0.931914511127108 1.0814136409477506 0.9083791802398702 1.5459283362444165 1.2970398462284025 1.650658950567151 None None None None None None
Free Cash Flow Per Share 0.5831064595094009 0.7530006207703895 0.6076818957302121 0.5924921205774865 0.3386566799414324 -0.24478635882235178 -0.0025157232704402514 0.37906382816263723 0.18864491858618188 0.3423295622401501 -0.26640164503990454 -0.24180041692687762 1.0444695862832296 -0.010349263543570825 -0.2759530791788856 -0.3913947034874948 -1.0600801290888844 0.42603008002421217 -0.27602326846071057 -0.3608091448978723 0.4510250908013335 0.6178772800604055 0.12872692192270552 0.18576919904539782 -0.4836923076923077 -0.11715686274509804 0.3325827820976911 0.49591309111818527 0.40462124472906813 1.1130293141481606 0.8840986703846699 1.307157945187525 None None None None None None
Cash & Short Term Investments 0.7261684781795898 0.9744449827885708 0.591453002372432 1.0093762230890757 0.622562654667494 0.560537634200363 0.6723270440251572 0.7052809727898971 0.5704726060338146 0.5954688169615979 0.4399417410465903 0.9012186090805058 1.029934224247479 0.7098460625021797 0.6664222873900293 0.3993635854692292 0.5846741367600741 0.44165118295843325 1.118930848951555 1.3531373816941348 0.49722972886274835 0.4219071308716726 0.051710814789462906 0.16789829034863155 0.13015384615384615 0.5446078431372549 0.09948223980634747 0.24183718362525522 0.7069657224977953 1.013843646557258 0.37791271289880424 0.5298893350032297 0.7220588235294118 0.6480392156862745 1.3206960543361803 1.861224331911539 1.9892397205594072 1.4705882352941178
Earnings Per Share 0.7872888711325813 0.7980078124426101 0.8895462171733244 0.822842495538845 0.19531377401333144 -0.42384192014889555 -0.0440251572327044 0.2010149551298936 -0.4473023842765137 -0.03536408694619096 -0.3355740234013838 0.8994315679093577 1.2202782509061192 0.5543235678816703 0.25 0.6934459801413132 0.44083426794318087 0.2809769813493018 -0.4191163325228167 0.2294746161550468 0.6901023005870028 0.6499999997844113 -0.2622948562937863 0.2265854719948023 0.6446153846153846 1.0088235294117647 0.8100000015605058 0.8899999996573156 1.0600000014354631 1.0499999982899022 0.7799999988159393 0.9699999981458753 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.5586819624129196 1.6084739746997248 1.7235310147259153 1.69132259006954 1.3171593497507958 0.3450866868529922 -0.45672955974842766 -0.25336774442662263 0.16258469271963716 0.27849218470125386 0.16013879374095888 1.5561004659535276 2.4898383007144025 1.2833086794027821 0.9923753665689151 1.0016271660118503 0.9597683899388718 0.6656212821711619 0.6176986103476432 0.32225411055735675 0.3121992287360735 0.6823383082313969 2.259432537268957 0.46133419857948565 0.7439999999999999 0.35784313725490197 0.8246297427084979 0.9864411437345935 1.483910285547403 1.809283384675434 1.1524857667514448 1.4979376228912662 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04840163538754195 0.019577582616160456 0.038744477610165105 0.08284441400631178 0.5006464573323981 0.3001206180334052 0.16743123623228964 0.17771260997067448 0.2183780158456069 0.28338066309878596 0.1253745664071253 0.14593866476788672 0.19091958181453128 0.40291292181077776 0.13668325036925932 0.14060940702326294 0.08075003188909217 0.06276923076923077 0.175 0.37305839927380313 0.41220021986328925 0.6544815920839361 0.46416938035151567 0.4839848189996435 0.5747786709335216 0 0 0 0 0 0
Enterprise Value Per Share 15.203855331818001 11.029372895740524 12.081843880903985 10.486623274870022 8.610668282478825 5.515903493590304 5.988553459119497 4.395002918729739 4.559598495701078 6.418988306033856 5.548747430430581 13.094598016546234 14.740933409619345 12.389545630470046 11.321906158357772 12.54384950667073 15.509427914986503 20.76594598406001 9.978541880295056 7.764488560892438 10.070940589639768 11.160464344951755 0 3.2882902603801325 2.9172307692307693 0 0 0 0 0 10.764421252532188 9.079225352439106 0 0 0 0 0 0
Price Per Share 14.459999999999999 10.350000000000001 10.99 9.27 6.599999999999999 3.5199999999999996 4.42 3.0099999999999993 2.77 4.53 3.2 10.75 13.13 11.51 10.37 10.89 13.510000000000002 19.71 9.769999999999998 9.05 10.48 11.190000000000001 3.9199999999999995 3.3899999999999997 2.96 4.41 5.81 11.51 11.919999999999998 11.73 10.87 9.25 0 0 0 0 0 0
Effective Tax Rate 0.37420548716710916 0.3798762673998969 0.33872767857142855 0.36717887766363866 0.5012846131886954 0.16045775505234966 1.2871517027863777 0.5251503553854565 -1.9595448798988622 1.1238447319778189 -0.6504615384615384 0.29304286718200984 0.36609629924393156 0.4209537232793047 0.5593147751605996 0.3225499524262607 0.43459302325581395 0.3583793738489871 0.35154061624649857 0.061397318278052226 0.31582265181760877 0.28537568144109976 0.06729264475743349 -0.06314699792960662 0.1226968174204355 0.016252390057361378 0.11460554371002132 0.15950069348127602 0.3410485220301171 0.463554667998003 0.35340417158598975 0.41270310192023635 0.4453647658489965 0.4482554701360142 0.4775757575757576 0.5239819004524887 0.5489063867016623 0.5403422982885085
Short Term Coverage Ratio 2.387996362534101 26.737909516380654 26.47682119205298 7.524712254570074 1.222709217915354 6.467299578059071 4.295454545454546 5.089893617021277 34.73053892215569 5.30527817403709 2.8551440329218107 28.6725 3.487202925045704 1.682679785848647 2.067967275015733 1.1591026302217637 0.8890814558058926 1551.3333333333333 0 7.390243902439025 22.71707317073171 11.9 0 19.17 17.083333333333332 0 0 0 0 0 4.76268115942029 4.596467391304348 None None None None None None
Capital Expenditure Coverage Ratio -1.4938845169242438 -1.643240651965484 -1.5086792452830189 -1.8811780636425186 -1.457469387755102 -0.753009088676001 -0.9976007677543186 -1.4723803662101862 -1.334867663981588 -1.5479708636836629 -0.6380356814419716 -0.8670244934986393 -1.6543798785776236 -0.9937617501281832 -0.777383487106695 -0.7787595287595288 -0.257465495608532 -1.822239624119029 -0.5725527226943657 -0.580737901293723 -1.8414393040727561 -2.864671437865973 -1.391828533154722 -1.7832558139534884 -0.5659856432909994 -0.7523316062176166 -1.5549227013832385 -1.8469899665551839 -1.8032056990204808 -3.5711060948081266 -3.140979689366786 -4.8053977272727275 0 0 0 0 0 0
EBIT Per Revenue 0.3093740973626325 0.3343131079851634 0.3645356598016781 0.381824721872511 0.36729466482423917 0.10997750019396385 -0.1314722282569339 -0.07463175122749591 0.049265341400172864 0.07466536530953709 0.04070467604858411 0.20389783493641703 0.31009810175686625 0.21737146699325216 0.20964594368553108 0.2038550308776745 0.19589061128985083 0.14377738825591585 0.16053034704981248 0.09160708006095417 0.09616765685186394 0.25742171614477427 1.0160300811399168 0.1876346015793252 0.2546067179109192 0.1901536858556916 0.3086329622193831 0.37204579025110784 0.4732474964234621 0.5227272727272727 0.410328473564026 0.4571854058078928 0.46673173905970394 0.4814117647058824 0.5471062271062271 0.5962479608482871 0.6041523285157147 0.6028731836195509
Days of Sales Outstanding 16.098051414224454 17.685049105372432 13.52045194508009 12.52896893707767 11.489670048195206 14.357591744898752 16.559671228908684 15.903618839789052 18.383358214818887 20.611405465699946 25.02993496886075 25.199845095284413 30.420337580386544 24.796124198544774 43.359508100238514 29.120766015844303 34.308825680023396 11.052366345311132 23.117373619988378 23.809928496073148 16.03740941437618 30.48840992273282 19.611616861270534 11.823851399856425 24.136042960935033 16.73352435530086 13.057127212995074 13.006831610044312 10.965665236051501 9.480519480519481 10.578780959072546 9.131794489947877 7.184805596225801 6.9850980392156865 5.027106227106227 2.849568865066418 3.8936682725395735 4.038143989431968
Days of Inventory Outstanding 106.06651456651456 101.92229866450829 96.45627184302496 84.41252106056575 74.99237767396114 65.7821830641214 105.84193072955047 86.65297297297298 61.887922594021774 71.93247809101469 76.93964614740368 43.921025855877424 36.851556670962495 33.70224056603774 29.614604462474645 27.394272803182865 30.13418038858185 24.4593292793064 18.826469412235106 25.1277501774308 41.12625111485482 50.242137123305696 24.917765304790496 19.536607445965828 18.520084566596193 5.752653586362174 8.864836325237592 10.195530726256983 2.8747963063552415 9.931972789115646 11.090259159964253 12.417009602194787 14.029896278218427 19.98336358136721 29.43998470948012 31.944045911047347 34.14732965009208 38.613157894736844
Days of Payables Outstanding 20.729027729027727 17.873330635370294 25.358962482630847 21.58863172829653 24.788050159822966 26.066324033284385 51.32056005895357 44.53657657657658 32.64672003685999 32.79643121106536 26.97759631490787 24.085019152501797 82.92528657668046 22.712067610062892 80.60914020780726 34.72690210717619 43.27759102045468 29.689626106327893 66.76829268292683 65.68068907671463 54.79883064116539 62.34636136333728 60.07897141365357 60.05544868167931 80.92248062015504 48.251849469282725 53.189017951425555 57.524257571302556 57.29766431287344 58.62023070097604 56.756032171581765 43.35939643347051 0 0 0 0 0 0
Cash Conversion Cycle 101.43553825171128 101.73401713451042 84.61776130547422 75.35285826934688 61.69399756233339 54.073450775735765 71.08104189950558 58.02001523618544 47.62456077198067 59.74745234564927 74.99198480135657 45.03585179866003 -15.653392325331424 35.786297154519616 -7.635027645094098 21.78813671185098 21.165415048150564 5.822069518289638 -24.824449650703343 -16.743010403210675 2.364829888065607 18.38418568270123 -15.549589247592543 -28.694989835857058 -38.26635309262382 -25.765671527619688 -31.267054413192888 -34.321895235001264 -43.457202770466694 -39.207738431340914 -35.086992052544964 -21.810592341327844 21.214701874444227 26.968461620582897 34.467090936586345 34.79361477611376 38.040997922631654 42.65130188416881
Cash Conversion Ratio 2.2402957486136783 2.4105485232067507 2.026099075129862 1.5372060857538037 5.524133663366336 -1.7607696726019526 -23.76 5.877764127764128 -1.6811594202898548 -27.345588235294116 -1.3993545784590562 1.7528656579550665 2.1639251276233695 2.9741687979539644 3.8545454545454545 1.9867403314917127 0.8338073953677367 3.3602888086642597 -0.8821532492725509 2.177897574123989 1.4302825552825553 1.460364842454395 -1.7432885906040267 1.8666017526777021 0.9785202863961813 0.35276967930029157 1.1505117399157134 1.2150715071507152 0.8569614896318241 1.4723127035830617 1.6628716002530044 1.7017102615694166 0 0 0 0 0 0
Free Cash Flow to Earnings 0.7406512156974265 0.9436005625879044 0.683136956797162 0.7200553250345783 1.7339108910891086 0.5775416427340608 0.05714285714285714 1.8857493857493859 -0.4217391304347825 -9.680147058823529 0.7938684953610329 -0.26883692495797035 0.8559273964832672 -0.018670076726342712 -1.1038123167155425 -0.5644198895027625 -2.404713531084925 1.516245487364621 0.6585838991270611 -1.572327044025157 0.6535626535626535 0.9505804311774462 -0.49077181208053694 0.8198636806231743 -0.7503579952267303 -0.11613216715257534 0.41059602649006627 0.5572057205720572 0.3817181548878545 1.0600279199627733 1.133459835547122 1.347585513078471 0.0 0.0 0.0 0.0 0.0 0.0

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