GIL.TO 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 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.903081260255561 | 9.303075190190937 | 13.654216852285392 | -24.513392923697644 | 23.21375140162581 | 18.29101690605698 | 19.875661731686336 | 17.172876464158577 | 0 | 18.586328373976503 | 17.537516608886307 | 25.98283848690592 | 13.2829846984127 | 17.336709117970187 | 24.72989219305773 | 18.537376283210687 | 36.766061594825565 | 27.366321839685316 | 26.515396784643148 | 13.78742707443527 | 14.402216140499377 | 14.725037591080516 | 617.2572708108171 | 12.509632414544186 | 11.97752779669413 | 6.730439261561862 | 12.678229935526181 | |
Price to Sales Ratio | 1.8203467176799235 | 1.5547030776582 | 2.8367527043051837 | 2.787307868583909 | 2.1357482213098122 | 2.205903311153518 | 2.6179969935789367 | 2.3027506225297576 | 0 | 2.831681580343001 | 2.5706721974011844 | 1.9799872671157184 | 1.8462140592766916 | 2.620673171177532 | 2.270473614440264 | 2.144780922582901 | 4.956635821360847 | 3.7811104511981384 | 3.489272460308641 | 1.5574807807877136 | 1.7660978534636274 | 1.6300233213631494 | 0.9976018877894536 | 1.4875387948929524 | 0.8679368103699957 | 0.4110921649928069 | 0.5974797626257534 | |
Price to Book Ratio | 2.9720530764390545 | 2.6767022915647 | 4.319363735647871 | 3.5425215294124324 | 3.2876321960742305 | 3.3139331410222512 | 3.5106345830912606 | 2.8083787308844355 | 3.4580949636550558 | 3.302516706927933 | 3.2656985487017174 | 2.7044838037467898 | 2.4008175610823352 | 3.0840151315983344 | 2.588399998761508 | 3.2995782659845165 | 7.2030789249743385 | 5.510195338502896 | 5.424824723037626 | 2.5357837842441353 | 3.1453597147186607 | 3.6274955558718665 | 2.532805970659469 | 3.466573675592 | 2.0607842767856748 | 1.6585036243547466 | 4.600065541891437 | |
Price to Free Cash Flows Ratio | 17.181682350544047 | 29.8222225158701 | 17.01380983080033 | 15.482425031922546 | 27.315447462386093 | 15.522963012564555 | 13.887635890437508 | 14.969613389888776 | -104.29473145693282 | -233.6381337454113 | 21.580208121507464 | 27.008311685605662 | 189.36541247254576 | 19.789922836943628 | 18.975023485580447 | 11.219386496425342 | -110.86350167117095 | 201.09484070839068 | 320.160608795272 | 158.661693894167 | 35.26484275414199 | 8.71574068624915 | -8.22984506057892 | -105.84621697397203 | -4.041497172807289 | -2.1202115741344545 | -6.930765534881605 | |
Price to Operating Cash Flow Ratio | 10.643253273559313 | 12.184119825716827 | 13.425868975435542 | 13.306089161353281 | 16.705375004584106 | 11.913628532125939 | 11.74127432158738 | 11.066729290279941 | 33.49682117293178 | 25.30386800272624 | 13.14537778422871 | 17.567542572341996 | 17.55241619987882 | 11.397461454586455 | 13.934802149628501 | 11.219386496425344 | 52.437099794425585 | 30.864505242989214 | 24.466105035208365 | 14.099017166794109 | 12.346935230158568 | 5.497395404425723 | -40.80485291720465 | 16.95718046540208 | -6.254089011159026 | -5.1680158124675915 | -14.439094283484689 | |
Price Earnings to Growth Ratio | 3.5616732116834924 | -2.046676541842003 | -0.03688579907963352 | 0.12917846063525315 | -0.9880724955563809 | 7.407861846953111 | 1.947814849705259 | 0 | 0 | 1.5333720908530628 | 0.15067443847071332 | -0.6769213184746542 | 0.6407086736881421 | 0.1651115154092399 | -0.7183444875126295 | 1.430026170419111 | 1.6177067101723246 | 1.2314844827858387 | 0.6894003164007219 | 1.0570360757067048 | 0.5184797810579773 | 0.0019898699447406104 | -6.266571277267179 | 0.15601901101285442 | 0.37956954285298294 | 0.07600937714949987 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 2.3305611180930548 | 2.6913272024847545 | 3.121707581702448 | 4.294903310845759 | 3.5846559218189222 | 3.985506578094154 | 5.0599707516365156 | 5.681924146349734 | 4.538805666644072 | 3.3293316002572926 | 3.388612852177158 | 3.5703979847294907 | 2.8180506170920707 | 3.94987684922266 | 4.172320021870031 | 2.725744709791501 | 3.777702094533778 | 2.792997329814679 | 2.904099634619568 | 2.8748675509339856 | 2.7091580002951723 | 3.064140407246257 | 2.881793713043651 | 3.7866868366002153 | 3.18140590452218 | 1.6382352970572784 | 1.7515923743137385 | |
Quick Ratio | 0.6934773301661395 | 0.6973583117880915 | 1.249362061936614 | 2.2111894684738296 | 1.0203667578905502 | 1.0533740651613182 | 1.1608466550085887 | 1.3390949781289208 | 1.5996102487629635 | 1.1232975063455672 | 1.2200031788372365 | 1.2921362335342885 | 0.8910200495449917 | 2.1133091738177785 | 1.9171816435616498 | 1.139240813788547 | 1.7461583996237462 | 1.3386891756591426 | 1.5807525985667659 | 1.5307091465488651 | 1.4735062737671618 | 1.7342795440267316 | 1.1739360917092232 | 2.0280083067370844 | 1.6258503489666245 | 0.4470588309915233 | 0.7452229693007232 | |
Cash Ratio | 0.12379952768302283 | 0.23441379020155126 | 0.3866368422982595 | 1.4050488590290484 | 0.151812009355972 | 0.13446402582244188 | 0.20425494049737694 | 0.1619010884676681 | 0.15961838270182335 | 0.1739205863277382 | 0.33643154788641877 | 0.27456500885190416 | 0.2816705733833647 | 1.351479116661176 | 0.7174809176780357 | 0.06002856421118085 | 0.075007500750075 | 0.19926085056454756 | 0.6183296715969344 | 0.6361439999585824 | 0.7647681626982727 | 0.7750942647613109 | 0 | 0.46856036563298226 | 0 | -0.6235294135737098 | -0.694267498591466 | |
Debt Ratio | 0.3081365955469799 | 0.2976529948427627 | 0.22606754525960873 | 0.35831930903809 | 0.2885331057871675 | 0.22265888658575064 | 0.21135939316369784 | 0.20065923246505854 | 0.15868779618716505 | 0.06054660082898709 | 0 | 0.09544213701799743 | 0.11059833700318725 | 0 | 0.0040530003473736335 | 0.04809250484971773 | 0.06822293324307079 | 0.05165524615079405 | 0.08556591043360796 | 0.1157228801362637 | 0.17120176249517025 | 0.24387001892333132 | 0.3406353947828716 | 0.3244696556483162 | 0.2969790071549251 | 0.21149424772775105 | 0.39024390048102997 | |
Debt to Equity Ratio | 0.5533000214053233 | 0.5440498745591505 | 0.3694384457683501 | 0.6943781404416071 | 0.5050438976633339 | 0.3455450003925474 | 0.30711108402900494 | 0.28306600108414276 | 0.2169791338399624 | 0.07758707172059956 | 0 | 0.1268981260441928 | 0.15746073840798905 | 0 | 0.004816724034761222 | 0.06524910350804411 | 0.08989678294281625 | 0.07041738484737217 | 0.12156886172293203 | 0.17274082814997574 | 0.27842047003470255 | 0.4487284594180673 | 0.8028053867933127 | 0.6492793572036784 | 0.604796664206015 | 0.5272206154569173 | 1.5575221528146426 | |
Long Term Debt to Capitalization | 0.2820246944915871 | 0.31366169715905196 | 0.2655011045772318 | 0.4062423704340202 | 0.3320553319963473 | 0.25680672165682944 | 0.23495408139480678 | 0.2206168668213191 | 0.17829322443296386 | 0.0720007447720351 | 0 | 0.1126083388652439 | 0.13603980954426664 | 0 | 0.0017361396540215637 | 0.05737884682999509 | 0.07777844170750993 | 0.02219105511322125 | 0.06093138776007498 | 0.10388764956634229 | 0.16990658269312287 | 0.29852914916246415 | 0.435201019224532 | 0.3797166369485484 | 0.357238605478703 | 0.3170254347571786 | 0.5845588282272846 | |
Total Debt to Capitalization | 0.3562093695876821 | 0.3523525266400381 | 0.2697736776048152 | 0.4098129714189011 | 0.33556755284509854 | 0.25680672165682944 | 0.23495408139480678 | 0.2206168668213191 | 0.17829322443296386 | 0.0720007447720351 | 0 | 0.1126083388652439 | 0.13603980954426664 | 0 | 0.004793634420633498 | 0.061252436911862086 | 0.08248192338001686 | 0.06578497868605972 | 0.10839179462969428 | 0.14729667800726112 | 0.21778474027965528 | 0.30973952123389287 | 0.4453089571810518 | 0.39367457936569283 | 0.37686809656053377 | 0.34521575345496647 | 0.6089965442139122 | |
Interest Coverage Ratio | 11.255581000996452 | 16.326676948886544 | 23.851633676045516 | -0.4790232845662477 | 9.006544706578989 | 12.986922209695603 | 16.579922269081287 | 18.87249822208676 | 0 | 154.95847315436242 | 81.37876988838755 | 13.37540955337127 | 45.37677444794953 | 109.88949671772428 | 31.208173244848062 | 10.1158374477782 | 1.965236071329576 | 2.606362905684576 | 3.9373972055648427 | 11.263940786805112 | 3.5882300356307657 | 3.3858615134615704 | 1.0130361350074315 | 4.913949406476199 | 3.763157521893918 | 3.906976857284341 | 3.9545446317042514 | |
Cash Flow to Debt Ratio | 0.5046862549754815 | 0.40380081836736686 | 0.8708338151634039 | 0.3834122889999113 | 0.3896708041014571 | 0.8049985052316891 | 0.9735873015873016 | 0.8964966666666667 | 0.47579004329004326 | 1.6821656050955414 | 0 | 1.2131602209944752 | 0.8686602870813397 | 0 | 38.56371096421245 | 4.507282469247604 | 1.5280422393563526 | 2.535290815577935 | 1.8238895054445965 | 1.0411861528541162 | 0.9149766010435272 | 1.4705043027336429 | -0.07731786026118032 | 0.3148583369536284 | -0.5448275836137993 | -0.6086956629832341 | -0.20454545548051228 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.27536874462398986 | 0.3062544399259123 | 0.32170623800285364 | 0.12570636297012633 | 0.24946377369461606 | 0.2770964375903581 | 0.2912659370892128 | 0.27840754795808237 | 0 | 0.2791036756873111 | 0.29026971074983643 | 0.20332318235875935 | 0.2536139060427881 | 0.27774859069603947 | 0.22183259672605432 | 0.32192963013048614 | 0.3205513314095698 | 0.3260453452090112 | 0.3108980480681199 | 0.2899908741712469 | 0.30127568929559695 | 0.28079747873631483 | 0.21055156994761837 | 0.2853107178724535 | 0.26218708985136685 | 0.235085225891536 | 0.22298850867452186 | |
Operating Profit Margin | 0.20146149251340228 | 0.1862022378152386 | 0.22305334003975952 | -0.011733347600233385 | 0.10233821936392246 | 0.13861784075652425 | 0.1457756534788223 | 0.1437191255942779 | 0 | 0.15653472000352545 | 0.1568857434156342 | 0.07962415558964878 | 0.13334040153159746 | 0.15317092437987195 | 0.0860515891551633 | 0.14919049284194505 | 0.17643393137286414 | 0.14865427592044336 | 0.15717648222700936 | 0.13030286648213163 | 0.1883586250169325 | 0.1743701626772356 | 0.059868931434217135 | 0.1596831663739264 | 0.1256038648933461 | 0.1193181835850538 | 0.09999999916770724 | |
Pretax Profit Margin | 0.17653276327156794 | 0.1747974529715024 | 0.21370163931060676 | -0.11577034194125402 | 0.0884680447366958 | 0.1279441924110343 | 0.13698335330316533 | 0.13610385792260946 | 0 | 0.1553071745097657 | 0.15140710789666087 | 0.07397755835612727 | 0.12987061141653067 | 0.14971142914439828 | 0.0862384296155613 | 0.14322671401628057 | 0.12982293149625324 | 0.1443513242403562 | 0.13366195044240692 | 0.11873472597193027 | 0.13586516237596374 | 0.12287066465557636 | 0.0007704162230317465 | 0.13229319714712723 | 0.09398331245639767 | 0.09232954328551067 | 0.07471263779467066 | |
Net Profit Margin | 0.1669570898563821 | 0.1671171140589579 | 0.207756529356012 | -0.11370551099392513 | 0.09200357944559671 | 0.12060036478469624 | 0.13171873364121772 | 0.13409230697814759 | 0 | 0.15235292971083825 | 0.14658131220805903 | 0.07620365527475127 | 0.1389909046192993 | 0.15116324288218577 | 0.09181089819217408 | 0.11570034992090171 | 0.1348155229674761 | 0.13816655644657935 | 0.1315942012351674 | 0.11296384542084752 | 0.12262681216797726 | 0.11069739627357643 | 0.001616184911809987 | 0.11891147122464463 | 0.07246376924372921 | 0.06107954459088441 | 0.047126433710713136 | |
Operating Cash Flow Margin | 0.1710329230069298 | 0.12760077050265978 | 0.21129006319780194 | 0.20947611539230274 | 0.12784796634159626 | 0.18515797308982265 | 0.22297383758128497 | 0.20807869806233487 | 0 | 0.11190706417050213 | 0.19555711822032015 | 0.11270712787302266 | 0.10518290121729437 | 0.22993481325817045 | 0.16293547551378718 | 0.19116739790239504 | 0.09452536163885573 | 0.12250675724202666 | 0.1426165895751426 | 0.11046732991118555 | 0.1430393713534485 | 0.2965082919178209 | -0.02444811870327395 | 0.08772323900945644 | -0.1387790945765812 | -0.07954545417625593 | -0.041379310287428875 | |
Free Cash Flow Margin | 0.10594694282788225 | 0.05213236796254384 | 0.1667323622701937 | 0.18003044502633656 | 0.07818829342813365 | 0.14210581506688005 | 0.18851279038656166 | 0.153828329600359 | -0.0 | -0.012119946067659494 | 0.11912175188149261 | 0.07331029388893537 | 0.009749478720378022 | 0.1324246280680431 | 0.1196559053624175 | 0.19116739790239504 | -0.04470935652080142 | 0.018802622871270765 | 0.010898506450991509 | 0.009816362995762596 | 0.05008097911499103 | 0.18702063083804707 | -0.12121757827106386 | -0.014053773837365804 | -0.21475625820297503 | -0.19389204832570978 | -0.08620689296423587 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.15180633837979352 | 0.15741462595059494 | 0.19357493045198718 | -0.07457327964599192 | 0.08091041303989013 | 0.11674581208255619 | 0.12155983232154809 | 0.11592685837203827 | 0 | 0.13866020013543928 | 0.1566696074819037 | 0.07828575375823188 | 0.1269520738775724 | 0.15005010626767343 | 0.08807122637674518 | 0.13119371106388925 | 0.14868162554917974 | 0.14770156875975865 | 0.14400116496881174 | 0.12321206279777015 | 0.13429135777757353 | 0.13388295042008266 | 0.0017410658684911665 | 0.1384836108047079 | 0.08448540856155347 | 0.09885057312400054 | 0.09090908507075016 | |
Return on Equity | 0.2725883633714559 | 0.287722310831905 | 0.31633917802652384 | -0.14451371707046712 | 0.14162433891852466 | 0.18117817932390945 | 0.17662982146121503 | 0.16353572080634182 | 0 | 0.1776852663139173 | 0.18621214288954568 | 0.10408731151947535 | 0.18074383247382875 | 0.1778893047470947 | 0.10466685331884035 | 0.17799596963314307 | 0.19591652226324116 | 0.20134950435729645 | 0.20459149704972573 | 0.1839200142676367 | 0.21839414740303986 | 0.2463488146250418 | 0.004103323023368238 | 0.27711235316248195 | 0.17205422619469635 | 0.24641833317278541 | 0.3628318436630817 | |
Return on Capital Employed | 0.23070693780204338 | 0.21560698949917118 | 0.24387195440164694 | -0.008735066744522124 | 0.10363127029196038 | 0.1517073040411106 | 0.14730649037975865 | 0.13489283338706914 | 0 | 0.16652790130424414 | 0.19534760696530742 | 0.0945905322882082 | 0.14617847987744306 | 0.17777396251027688 | 0.09470905920574939 | 0.2080223235305275 | 0.2265254637795957 | 0.19895690291971138 | 0.21205955940872406 | 0.17655925446116388 | 0.26144637686043803 | 0.2585086798729454 | 0.08355969134233418 | 0.22714195269909568 | 0.18915343979733412 | 0.316981135797795 | 0.29591836407980804 | |
Return on Invested Capital | 0.2254337915531036 | 0.21784220249457872 | 0.2541283480040151 | -0.010589772875349315 | 0.11030937661560301 | 0.14555486539071982 | 0.1444465269904957 | 0.13476822149913922 | 0 | 0.16830401745317408 | 0.2002352485627818 | 0.10180782612800436 | 0.16579516272180456 | 0.23272646002585376 | 0.11274802477034011 | 0.17039227393914622 | 0.23816980975284152 | 0.200499828435842 | 0.24390985423760325 | 0.19858618933240507 | 0.29665014316122273 | 0.28230185846398337 | 0.1752919303067601 | 0.2277995437666365 | 0.14584260604233037 | 0.14978229633823917 | 0.1361710266578482 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.747700594911976 | 13.02523062081717 | 8.857158443117038 | 9.85160507577867 | 8.799090770290187 | 9.12210520373344 | 11.125376128385156 | 9.307752409688442 | 0 | 6.6347131322672785 | 8.541842967644046 | 7.466058371782884 | 8.984696188101546 | 9.002107300733094 | 6.226352526354925 | 5.625325218988287 | 4.679695081712667 | 4.661421607696019 | 6.018178324777021 | 6.251586573935223 | 7.3223656332656475 | 6.845435751666854 | 4.022031242297362 | 4.119631803102691 | 3.1757322071138865 | 3.868131834000844 | 3.8495574932029775 | |
Payables Turnover Ratio | 5.672032897862815 | 4.770865520110015 | 4.501263621108944 | 5.039587224559383 | 5.212194840039249 | 6.059662521434644 | 7.542661601077082 | 7.969542258034196 | 0 | 4.540813140061547 | 5.356568790728852 | 6.052549894323083 | 4.086329451991791 | 5.086898848043822 | 6.496213156667578 | 5.443550096679493 | 5.6158994883573445 | 4.41665817281534 | 5.188328370328269 | 5.06305876643675 | 4.886809367470284 | 5.257494205634076 | 4.058763911604253 | 5.57515090510442 | 4.67966576354308 | 3.6385134968060844 | 5.240310040533283 | |
Inventory Turnover Ratio | 2.125729617299147 | 1.8337520596440282 | 2.5600058370934375 | 2.3794451037923494 | 2.0145772262207573 | 2.236752270408679 | 2.061455709720874 | 1.953517524788559 | 0 | 2.182827457284833 | 2.6020168044659733 | 2.8063963201631625 | 2.2381974099799513 | 2.8483800542487865 | 2.6766291114961223 | 2.68016143111977 | 2.7307543246250465 | 2.596995805964161 | 3.340995544457007 | 3.2474086986438198 | 3.1764660563004536 | 3.823976891022539 | 2.234733876325163 | 2.6963951868936538 | 2.500000000000007 | 2.7474489744034623 | 4.727272602983302 | |
Fixed Asset Turnover Ratio | 2.544592113455662 | 2.7159573121721325 | 2.712311604424976 | 2.071933448018029 | 2.6428177692675563 | 2.9365355006436307 | 2.6556943401253887 | 2.4005114761770776 | 0 | 2.7010687561088944 | 3.3303952466117472 | 3.5266519078193532 | 3.0527893625375397 | 2.736250552898859 | 2.50476192773642 | 2.862921404942774 | 2.553987241040525 | 2.554505297367896 | 2.5088770796471063 | 2.519534384589824 | 2.609013182016792 | 2.8705758268439285 | 3.3330394250582254 | 4.185674778786275 | 4.773584925608505 | 5.138686078637488 | 5.612903284578444 | |
Asset Turnover Ratio | 0.9092536202588258 | 0.9419419838417029 | 0.9317393347492668 | 0.6558457808608423 | 0.8794267954295608 | 0.9680386314832343 | 0.9228742864523661 | 0.8645302701140815 | 0 | 0.9101249342471628 | 1.0688238843129283 | 1.0273228164183676 | 0.913384039231188 | 0.9926361951934314 | 0.9592676698620114 | 1.133909371523764 | 1.1028524184492376 | 1.0690110006242062 | 1.0942819943218645 | 1.0907212156132153 | 1.0951223097410205 | 1.2094498599515897 | 1.0772689781773324 | 1.1645942092759753 | 1.1658986200040178 | 1.618390801472235 | 1.9290465650084616 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 3.1039697497447603 | 2.2456551963851235 | 3.134345782533221 | 2.1001864380381066 | 1.7683592850740346 | 2.5486012022385784 | 2.7423404920196823 | 2.2854751333092564 | 0.9064461324030317 | 1.084465979550774 | 1.7584949158124408 | 0.903718885815883 | 0.7469594983789477 | 1.2444432522553008 | 0.7001804471447136 | 0.9914756928593365 | 0.3787731792541173 | 0.3942285970310136 | 0.3894649020057577 | 0.25022737104746723 | 0.2850464454857921 | 0.48522287442750395 | -0.03597623554675384 | 0.12072319476559039 | -0.17007672869735452 | -0.08789098108101975 | -0.0314251012626876 | |
Free Cash Flow Per Share | 1.9227649263899893 | 0.917481317344456 | 2.4733622991259505 | 1.8049671122179411 | 1.0814798125009184 | 1.9560111027400884 | 2.3185063501103667 | 1.6896050646895115 | -0.2911274958557043 | -0.1174516486675153 | 1.071170392326376 | 0.5878234887396286 | 0.06923621282688479 | 0.7167028450218308 | 0.5141957272102706 | 0.9914756928593365 | -0.17915514755172912 | 0.060507124683742836 | 0.029762216019813853 | 0.022235738907169834 | 0.09980053007854765 | 0.30605109720720153 | -0.17837577611658398 | -0.01934055895926252 | -0.26318835681905334 | -0.21423427055171582 | -0.0654689583302649 | |
Cash & Short Term Investments | 0.509043179743032 | 1.07909171880431 | 1.2650928360421088 | 3.0060604114987997 | 0.5391627196183404 | 0.22079920358010738 | 0.23604712774908557 | 0.1622952561024835 | 0.19421283123438157 | 0.26757688991089396 | 0.40083981721625295 | 0.289781706835243 | 0.3653621447262314 | 1.0665406614448782 | 0.4127604274445208 | 0.051282796171946976 | 0.03843282810022251 | 0.12072707085528411 | 0.29153275305267 | 0.2576642514040238 | 0.29366530443941236 | 0.19317696692580136 | 0 | 0.10037194212487634 | 0 | -0.16636507261400588 | -0.09514822028275398 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.2470051351250047 | 0.22855006093732688 | 0.1489863846649198 | -0.13562113262488792 | 0.4247196979319423 | 0.2695923871210523 | 0.2340989253009654 | 0.2145812057535527 | 0 | 0.1479062833748665 | 0.136558414382 | 0.2466254445522147 | 0.1146125116713352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03488375450651025 | 0 | |
Dividend Yield | 0.02265461746354214 | 0.024567151857302804 | 0.010911382635612896 | 0.005532532075304025 | 0.018296038868676628 | 0.014739059534288555 | 0.01177817012893505 | 0.012495356045995209 | 0.008652193721092317 | 0.0079577999698938 | 0.00778664490688525 | 0.009491859200699027 | 0.008628520944169368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005182983331524063 | 0 | |
Effective Tax Rate | 0.05424303816314919 | 0.04393850586482307 | 0.02781967407350478 | 0.01783557785789958 | -0.039963974782347644 | 0.05739867897047837 | 0.038432550634792575 | 0.014779529215150154 | 0 | 0.01902194672108784 | 0.031872979780417816 | -0.030091516509744877 | -0.07022599726983164 | -0.009697414192654616 | -0.06461699965379762 | 0.19218736032895326 | -0.038456930633760635 | 0.04284523657243657 | 0.01546999127571819 | 0.04860314035210757 | 0.09743740330138569 | 0.09907383846356392 | -1.0978049043839782 | 0.10115203359703866 | 0.22897195949176785 | 0.33846153227458187 | 0.3692307606615554 | |
Cash Flow Coverage Ratio | 0.5046862549754815 | 0.40380081836736686 | 0.8708338151634039 | 0.3834122889999113 | 0.3896708041014571 | 0.8049985052316891 | 0.9735873015873016 | 0.8964966666666667 | 0.47579004329004326 | 1.6821656050955414 | 0 | 1.2131602209944752 | 0.8686602870813397 | 0 | 38.56371096421245 | 4.507282469247604 | 1.5280422393563526 | 2.535290815577935 | 1.8238895054445965 | 1.0411861528541162 | 0.9149766010435272 | 1.4705043027336429 | -0.07731786026118032 | 0.3148583369536284 | -0.5448275836137993 | -0.6086956629832341 | -0.20454545548051228 | |
Short Term Coverage Ratio | 1.7398913296048841 | 2.5239153258295284 | 40.386527141922826 | 26.128808864265928 | 24.86775037884006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.356403853014626 | 67.18335208098988 | 24.71211710490648 | 3.740955729700175 | 3.911657298384351 | 3.1659476765827446 | 3.4548323242026844 | 28.500502957251054 | -1.9238561424233946 | 5.5083471133486785 | -6.723403956064105 | -5.090909279938789 | -2.1176470838791945 | |
Capital Expenditure Coverage Ratio | -2.6277997586642887 | -1.6907840395168348 | -4.741942667577924 | -7.113986972917381 | -2.5744826504271434 | -4.300782622584252 | -6.470315203173129 | -3.8355259874073915 | -0.7569022154579325 | -0.9022797853113907 | -2.558463805268391 | -2.860816884893492 | -1.1021600029140006 | -2.3580594458911017 | -3.7647202812764253 | 0 | -0.6788921821241864 | -1.1813102533024278 | -1.082741155902786 | -1.0975287500616988 | -1.5387461842769719 | -2.708143447340444 | 0.25264291866947247 | -0.8619160314862336 | 1.8265895691895835 | 0.6956521509708286 | 0.9230769944870975 | |
EBIT Per Revenue | 0.20146149251340228 | 0.1862022378152386 | 0.22305334003975952 | -0.011733347600233385 | 0.10233821936392246 | 0.13861784075652425 | 0.1457756534788223 | 0.1437191255942779 | 0 | 0.15653472000352545 | 0.1568857434156342 | 0.07962415558964878 | 0.13334040153159746 | 0.15317092437987195 | 0.0860515891551633 | 0.14919049284194505 | 0.17643393137286414 | 0.14865427592044336 | 0.15717648222700936 | 0.13030286648213163 | 0.1883586250169325 | 0.1743701626772356 | 0.059868931434217135 | 0.1596831663739264 | 0.1256038648933461 | 0.1193181835850538 | 0.09999999916770724 | |
Days of Sales Outstanding | 47.110751832576064 | 28.02253646216828 | 41.20960490253441 | 37.04980022975093 | 41.481558666539655 | 40.01269354475489 | 32.80787955283087 | 39.21462281485608 | 0 | 55.01368223817518 | 42.730825347948524 | 48.88791137496003 | 40.6246346407762 | 40.54606191711089 | 58.62180119982395 | 64.885137443777 | 77.99653473713461 | 78.30229288794304 | 60.64958203336781 | 58.38517881553406 | 49.84727863653763 | 53.320199508281554 | 90.75016528004741 | 88.60015104386297 | 114.93412422570509 | 94.36079628715166 | 94.81609266635635 | |
Days of Inventory Outstanding | 171.70575083003828 | 199.04544787306446 | 142.57779990627338 | 153.39710902271483 | 181.17945306307328 | 163.18302425744739 | 177.0593461110168 | 186.84244976993804 | 0 | 167.2143159010904 | 140.27580428132978 | 130.06003370856013 | 163.07766168099957 | 128.14301218531133 | 136.36554965061276 | 136.18582663041425 | 133.66270144060556 | 140.54701172861158 | 109.24887361959094 | 112.39730932310152 | 114.90757134836375 | 95.45036761516577 | 163.3304098831726 | 135.36591437863135 | 145.99999999999957 | 132.85051092868807 | 77.21154049158382 | |
Days of Payables Outstanding | 64.35082563387981 | 76.50603406477556 | 81.08834112454795 | 72.4265666484049 | 70.02808053070623 | 60.23437752661927 | 48.39140601878235 | 45.79936816722929 | 0 | 80.38207887917024 | 68.1406352200203 | 60.30516168769586 | 89.32221552084813 | 71.75295025580496 | 56.18657996549446 | 67.05183079377666 | 64.99404071541937 | 82.64166836514214 | 70.35021185000791 | 72.0908085088014 | 74.69086116386542 | 69.42470799280309 | 89.92885714698575 | 65.46907988908755 | 77.9970233864844 | 100.31569219693698 | 69.65236735551157 | |
Cash Conversion Cycle | 154.46567702873455 | 150.5619502704572 | 102.69906368425984 | 118.02034260406086 | 152.6329311989067 | 142.96134027558298 | 161.47581964506531 | 180.25770441756484 | 0 | 141.84591926009534 | 114.86599440925801 | 118.6427833958243 | 114.38008080092764 | 96.93612384661728 | 138.80077088494227 | 134.01913328041456 | 146.6651954623208 | 136.20763625141245 | 99.54824380295084 | 98.69167962983418 | 90.06398882103595 | 79.34585913064424 | 164.15171801623427 | 158.49698553340676 | 182.93710083922025 | 126.89561501890275 | 102.37526580242859 | |
Cash Conversion Ratio | 1.0244124592376027 | 0.7635410126675776 | 1.0170080519382132 | -1.8422688008806738 | 1.3895977429573263 | 1.5353019322982888 | 1.6928027731319724 | 1.5517571645347596 | 0 | 0.7345251868992524 | 1.3341203955299865 | 1.4790252182347237 | 0.7567610377484327 | 1.5211026759817396 | 1.774685562630469 | 1.6522629191103242 | 0.7011459775419167 | 0.886659987718465 | 1.0837604410871984 | 0.9778998714114132 | 1.1664608157432128 | 2.6785480228011265 | -15.12705540351455 | 0.7377188937788168 | -1.915151475350431 | -1.302325593765599 | -0.8780488364860551 | |
Free Cash Flow to Earnings | 0.6345758836538101 | 0.31195110241164087 | 0.8025372910638144 | -1.5833044806065286 | 0.8498396899260612 | 1.1783199438954997 | 1.4311767595643798 | 1.1471823631569535 | 0 | -0.07955177554289783 | 0.8126667041458189 | 0.9620311994827029 | 0.07014472455648926 | 0.8760372266639763 | 1.303286513023319 | 1.6522629191103242 | -0.33163359483156435 | 0.13608664321413122 | 0.08281904786606188 | 0.08689827226748234 | 0.40840154147030144 | 1.6894763303722715 | -75.0022954584514 | -0.11818686366108246 | -2.963636317076611 | -3.174418696544219 | -1.8292683357586352 |
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