GFI Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 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 |
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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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