GIL 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 		2017
01-01 		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
Price Ratios
Price to Earnings Ratio 10.686589789722252 9.316222624367544 13.754376291826352 -24.662829742278568 23.205024960644167 18.2891566650892 19.938271608239912 17.225336950940175 30.82115600505689 18.5313412246351 17.616357775987108 25.97282250242483 13.08953514739229 17.17353728971727 24.991271491361495 18.98107516321788 36.94790042762652 27.25910602261901 26.602525264077194 13.795399706250128 14.404466949442238 14.518238524824739 618.0963246117213 12.771634556483715 12.161356375417801 7.061433309122594 12.224191365456702
Price to Sales Ratio 1.7842019317809537 1.556900238915075 2.857561481846457 2.804299658401959 2.13494535750368 2.2056789654142164 2.6262438872320066 2.3097851702274985 3.0279217974789194 2.823304127044391 2.582228839130835 1.9792240124870846 1.8193263311821677 2.596007588471806 2.294471082586373 2.1961170382592456 4.981150518700703 3.7662967898893487 3.5007380411523226 1.5583813755019669 1.7663738496274664 1.607131174757338 0.998957618087861 1.5186938188085983 0.8812576735030737 0.4313091216418038 0.5760824176200051
Price to Book Ratio 2.9130400208025002 2.680485101707504 4.3510480904238555 3.5641171995327467 3.286396319639094 3.313596105950605 3.5216933544086277 2.8169578944041156 3.4349676996971215 3.2927463006533624 3.2803797313754703 2.7034412668499326 2.3658527478405653 3.05498860851611 2.61575774743765 3.3785548783565362 7.238704156709109 5.488607451030522 5.442650439718662 2.537250074318875 3.1458512559719956 3.576550800125857 2.5362480329355064 3.539177623476224 2.092412660749761 1.7400666144333707 4.435325266273693
Price to Free Cash Flows Ratio 16.84052304066486 29.864368333195213 17.13861330181187 15.57680790041773 27.305179124621823 15.521384289419439 13.931383020996444 15.015343248075602 -103.59722262354991 -232.946921651575 21.677223499027665 26.997900396983763 186.60754932255765 19.603661542004954 19.175577466375834 11.487926614874594 -111.41181413298082 200.30700035479094 321.21265279724173 158.75346475188434 35.270355009787366 8.593336333919988 -8.2410293146488 -108.06306086614231 -4.103524992720401 -2.2244806994358037 -6.682556300850032
Price to Operating Cash Flow Ratio 10.431920944885345 12.201338853848236 13.524353386989684 13.387204804471967 16.69909517214636 11.912416887088149 11.778260246674057 11.1005364399942 33.27279903555262 25.229007194244602 13.20447377538885 17.560770554963522 17.296787882126136 11.290189387533122 14.08208418302508 11.487926614874596 52.69644497877428 30.74358422348663 24.546499687406627 14.107169872181052 12.348864863196033 5.420189663582522 -40.86030618989093 17.312332101847364 -6.350075100055703 -5.422171810332814 -13.921991733387442
Price Earnings to Growth Ratio 1.1161549335932133 -1.2354121306226533 -0.037422408049360485 0.13140032239738583 -1.0700094842963703 7.407108449361161 1.9539506176075094 0.3445067390188035 -0.9123062177496839 1.528835651032397 0.15135180624439626 -0.6766603757210679 0.6313775776977459 0.16355749799730734 -0.7259369337966912 1.4642543697339516 1.6257076188155668 1.226659771017855 0.6916656568660071 1.0576473108125106 0.5185608101799204 0.001961924124976316 -6.275089589966714 0.1592866781763699 0.38539509640408526 0.07974741718188923 0
EV to EBITDA
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 2.7929973423693153 2.904099654331683 2.8748675649106166 2.709158018112825 3.0641404248225403 2.8817937155975617 3.7866868958697335 3.181405916584595 1.6382352815186079 1.7515924390665643
Quick Ratio 0.755812122802414 0.6973583117880915 1.249362061936614 2.2111894684738296 1.0203667578905502 1.1680447281582778 1.2719246661198718 1.4354040215659014 1.6848132583203417 1.1232975063455672 1.2200031788372365 1.2921362335342885 0.8910200495449917 2.1133091738177785 1.9171816435616498 1.139240813788547 1.7461583996237462 1.3386891714873501 1.5807526029938388 1.530709144667062 1.4735062765699778 1.734279541592937 1.173936088782884 2.028008315740186 1.625850350942771 0.44705883033326566 0.7452229687598554
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 0.19926084599397403 0.6183296714428907 0.6361439960912232 0.764768166417497 0.7750942624899697 0 0.4685603558190792 0 -0.623529416006585 -0.6942675322896654
Debt Ratio 0.3081365955469799 0.2976529948427627 0.22606754525960873 0.35831930903809 0.2885331057871675 0.23381546137983275 0.21135939316369784 0.20065923246505854 0.15868779618716505 0.06054660082898709 0 0.09544213701799743 0.11059833700318725 0 0.0040530003473736335 0.04809250484971773 0.06822293324307079 0.051655244980738466 0.08556590958587647 0.11572287912032629 0.17120176132642206 0.2438700152038915 0.3406353916477409 0.3244696524255869 0.2969790060293141 0.21149423713706034 0.390243894865716
Debt to Equity Ratio 0.5533000214053233 0.5440498745591505 0.3694384457683501 0.6943781404416071 0.5050438976633339 0.362858922602052 0.30711108402900494 0.28306600108414276 0.2169791338399624 0.07758707172059956 0 0.1268981260441928 0.15746073840798905 0 0.004816724034761222 0.06524910350804411 0.08989678294281625 0.07041738319591732 0.12156886077235128 0.17274082658429618 0.27842046805849163 0.4487284538774152 0.8028053824529461 0.6492793497462773 0.6047966643116846 0.5272205944177595 1.5575222257305503
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 0.022191055060110532 0.06093138743825679 0.10388764831903474 0.16990658221413105 0.2985291472489525 0.4352010185525267 0.3797166363829818 0.3572386063162395 0.31702543641637737 0.5845588409703534
Total Debt to Capitalization 0.3562093695876821 0.3523525266400381 0.2697736776048152 0.4098129714189011 0.33556755284509854 0.2662483376557127 0.23495408139480678 0.2206168668213191 0.17829322443296386 0.0720007447720351 0 0.1126083388652439 0.13603980954426664 0 0.004793634420633498 0.061252436911862086 0.08248192338001686 0.06578497724473978 0.10839179387401568 0.1472966768688509 0.21778473907048948 0.30973951859399634 0.4453089558455984 0.39367457662412464 0.37686809660156456 0.3452157444345871 0.6089965553615659
Interest Coverage Ratio 11.255581000996452 16.326676948886544 23.851633676045516 -3.7264166494951576 9.006544706578989 12.986922209695603 16.579922269081287 18.87249822208676 36.470788912579955 154.95847315436242 81.37876988838755 13.37540955337127 45.37677444794953 109.88949671772428 31.208173244848062 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.5046862549754815 0.40380081836736686 0.8708338151634039 0.3834122889999113 0.3896708041014571 0.7665877603658823 0.9735873015873016 0.8964966666666667 0.47579004329004326 1.6821656050955414 0 1.2131602209944752 0.8686602870813397 0 38.56371096421245 4.507282469247604 1.5280422393563526 2.5352908596501704 1.823889505458562 1.04118615503856 0.9149765990104284 1.4705043220632426 -0.07731786102641437 0.3148583349722545 -0.5448275879235671 -0.6086956993781628 -0.20454546267400608
Margins
Gross Profit Margin 0.27536874462398986 0.3062544399259123 0.32170623800285364 0.12570636297012633 0.24946377369461606 0.2770964375903581 0.2912659370892128 0.27840754795808237 0.2423282074890539 0.2791036756873111 0.29026971074983643 0.20332318235875935 0.2536139060427881 0.27774859069603947 0.22183259672605432 0.32192963013048614 0.3205513314095698 0.3260453445783149 0.31089804798079834 0.2899908734893418 0.30127568749874767 0.2807974783565354 0.21055156937920544 0.28531071793833 0.2621870858939807 0.23508522314148894 0.22298849808220889
Operating Profit Margin 0.20146149251340228 0.1862022378152386 0.22305334003975952 -0.09127602615688071 0.10233821936392246 0.13861784075652425 0.1457756534788223 0.1437191255942779 0.1062202335609769 0.15653472000352545 0.1568857434156342 0.07962415558964878 0.13334040153159746 0.15317092437987195 0.0860515891551633 0.14919049284194505 0.17643393137286414 0.14865427512582957 0.15717648226629372 0.1303028663816655 0.18835862386997956 0.17437016162717223 0.05986893067500764 0.15968316568364965 0.1256038626958991 0.11931817944309717 0.09999999425131184
Pretax Profit Margin 0.17653276327156794 0.1747974529715024 0.21370163931060676 -0.11577034194125402 0.0884680447366958 0.1279441924110343 0.13698335330316533 0.13610385792260946 0.09985460398630164 0.1553071745097657 0.15140710789666087 0.07397755835612727 0.12987061141653067 0.14971142914439828 0.0862384296155613 0.14322671401628057 0.12982293149625324 0.1443513236148303 0.13366194956128338 0.11873472524108247 0.13586516069533566 0.12287066467224356 0.0007704154085980413 0.1322931960515367 0.09398331218534316 0.09232954353233712 0.0747126302645552
Net Profit Margin 0.1669570898563821 0.1671171140589579 0.207756529356012 -0.11370551099392513 0.09200357944559671 0.12060036478469624 0.13171873364121772 0.13409230697814759 0.09824166870905562 0.15235292971083825 0.14658131220805903 0.07620365527475127 0.1389909046192993 0.15116324288218577 0.09181089819217408 0.11570034992090171 0.1348155229674761 0.13816655567369515 0.13159420041523484 0.11296384364970072 0.12262681124037451 0.11069739431607381 0.0016161843685373648 0.11891146838660603 0.07246376524944145 0.06107954331093092 0.04712642336800348
Operating Cash Flow Margin 0.1710329230069298 0.12760077050265978 0.21129006319780194 0.20947611539230274 0.12784796634159626 0.18515797308982265 0.22297383758128497 0.20807869806233487 0.09100291785622024 0.11190706417050213 0.19555711822032015 0.11270712787302266 0.10518290121729437 0.22993481325817045 0.16293547551378718 0.19116739790239504 0.09452536163885573 0.12250675661337099 0.14261658834185414 0.11046732899807578 0.1430393699498553 0.29650829113147503 -0.024448118754797993 0.08772323739368088 -0.13877909467485564 -0.07954545461283159 -0.04137931042140011
Free Cash Flow Margin 0.10594694282788225 0.05213236796254384 0.1667323622701937 0.18003044502633656 0.07818829342813365 0.14210581506688005 0.18851279038656166 0.153828329600359 -0.02922782793590652 -0.012119946067659494 0.11912175188149261 0.07331029388893537 0.009749478720378022 0.1324246280680431 0.1196559053624175 0.19116739790239504 -0.04470935652080142 0.018802621891488305 0.010898506054062835 0.009816361349577848 0.050080977328901446 0.1870206299750658 -0.12121757852652808 -0.014053773848677153 -0.2147562583550516 -0.19389204938986299 -0.0862068932433426
Return
Return on Assets 0.15180633837979352 0.15741462595059494 0.19357493045198718 -0.07457327964599192 0.08091041303989013 0.11674581208255619 0.12155983232154809 0.11592685837203827 0.08150782258704387 0.13866020013543928 0.1566696074819037 0.07828575375823188 0.1269520738775724 0.15005010626767343 0.08807122637674518 0.13119371106388925 0.14868162554917974 0.14770156791342864 0.14400116389126855 0.12321206106121672 0.13429135686431792 0.13388294812557 0.0017410652807785417 0.13848360780335134 0.08448540419288254 0.09885057147044962 0.09090906671384578
Return on Equity 0.2725883633714559 0.287722310831905 0.31633917802652384 -0.14451371707046712 0.14162433891852466 0.18117817932390945 0.17662982146121503 0.16353572080634182 0.11144837329052613 0.1776852663139173 0.18621214288954568 0.10408731151947535 0.18074383247382875 0.1778893047470947 0.10466685331884035 0.17799596963314307 0.19591652226324116 0.20134950304225663 0.20459149594599435 0.18392001162310298 0.21839414585860867 0.24634881111853288 0.0041033216538356515 0.277112346726168 0.1720542179800957 0.2464183315567671 0.3628317926048752
Return on Capital Employed 0.23070693780204338 0.21560698949917118 0.24387195440164694 -0.06795180777216908 0.10363127029196038 0.1517073040411106 0.14730649037975865 0.13489283338706914 0.0980660982594999 0.16652790130424414 0.19534760696530742 0.0945905322882082 0.14617847987744306 0.17777396251027688 0.09470905920574939 0.2080223235305275 0.2265254637795957 0.19895690157168935 0.21205955883429325 0.17655925436554237 0.26144637478423727 0.25850867803970334 0.08355969009389184 0.22714195147359975 0.189153436850758 0.3169811273166935 0.2959183503355146
Return on Invested Capital 0.2254337915531036 0.21784220249457872 0.2541283480040151 -0.08237993272666569 0.11030937661560301 0.14555486539071982 0.1444465269904957 0.13476822149913922 0.09825068851925696 0.16830401745317408 0.2002352485627818 0.10180782612800436 0.16579516272180456 0.23272646002585376 0.11274802477034011 0.17039227393914622 0.23816980975284152 0.2004998285841545 0.24390985328407813 0.19858619016142431 0.2966501430083334 0.28230185746931197 0.17529202485452802 0.2277995442275079 0.14584260499814813 0.14978230559026506 0.1361710371746349
Turnover Ratios
Receivables Turnover Ratio 7.747700594911976 13.02523062081717 8.857158443117038 9.85160507577867 8.799090770290187 9.12210520373344 11.125376128385156 9.307752409688442 5.685015204149838 6.6347131322672785 8.541842967644046 7.466058371782884 8.984696188101546 9.002107300733094 6.226352526354925 5.625325218988287 4.679695081712667 4.661421629365959 6.01817833268803 6.251586604940092 7.322365719943305 6.845435805513933 4.022031258140553 4.119631823203455 3.175732230363462 3.868131821451817 3.8495575789174583
Payables Turnover Ratio 5.672032897862815 4.770865520110015 4.501263621108944 5.039587224559383 5.212194840039249 6.059662521434644 7.542661601077082 7.969542258034196 6.202585914729208 4.540813140061547 5.356568790728852 6.052549894323083 4.086329451991791 5.086898848043822 6.496213156667578 5.443550096679493 5.6158994883573445 4.416658185823464 5.188328368219921 5.0630587796010875 4.886809408712526 5.257494246085869 4.058763944039594 5.575151002994015 4.67966587887026 3.6385135296811795 5.240310254840559
Inventory Turnover Ratio 2.125729617299147 1.8337520596440282 2.5600058370934375 2.3794451037923494 2.0145772262207573 2.236752270408679 2.061455709720874 1.953517524788559 2.2135668332968463 2.182827457284833 2.6020168044659733 2.8063963201631625 2.2381974099799513 2.8483800542487865 2.6766291114961223 2.68016143111977 2.7307543246250465 2.5969958161593154 3.3409955479139994 3.247408693653251 3.1764660739030313 3.8239769066285607 2.23473388138155 2.6963952037926475 2.500000007446503 2.747449025814 4.727272759067761
Fixed Asset Turnover Ratio 2.544592113455662 2.7159573121721325 2.712311604424976 2.071933448018029 2.6428177692675563 2.9365355006436307 2.6556943401253887 2.4005114761770776 2.322080254254152 2.7010687561088944 3.3303952466117472 3.5266519078193532 3.0527893625375397 2.736250552898859 2.50476192773642 2.862921404942774 2.553987241040525 2.554505302762635 2.508877084430184 2.5195343893513393 2.609013187543181 2.8705758457741304 3.3330394430525496 4.185674820956009 4.773584985231128 5.138686128995122 5.612903286176651
Asset Turnover Ratio 0.9092536202588258 0.9419419838417029 0.9317393347492668 0.6558457808608423 0.8794267954295608 0.9680386314832343 0.9228742864523661 0.8645302701140815 0.8296665117571513 0.9101249342471628 1.0688238843129283 1.0273228164183676 0.913384039231188 0.9926361951934314 0.9592676698620114 1.133909371523764 1.1028524184492376 1.0690110004786695 1.0942819929516996 1.0907212173418566 1.0951223105775656 1.2094498606109423 1.0772689766540642 1.164594211830874 1.1658986239820563 1.6183908083143626 1.9290465988464671
Per Share Items ()
Revenue Per Share 18.16498425581739 17.599072384428226 14.83432649456384 9.988233574140079 13.831735737971504 13.76446911633785 12.298933909768511 10.983705466210617 9.960627128848422 9.690773210692727 8.992231690749662 8.018293987883578 7.101529713806101 5.412156752696869 4.297286670915728 5.186426680168327 4.0071063753372425 3.218015115679738 2.7308527195177326 2.2651708083093327 1.9927831250119439 1.636456339910839 1.4715339003207937 1.3761825946190958 1.2255212436413847 1.104915189796928 0.7594399457762713
Operating Cash Flow Per Share 3.1068103536473077 2.2456551963851235 3.134345782533221 2.0922963687418394 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 0.3942285945547266 0.3894648981216934 0.2502273689183443 0.28504644264841217 0.485222872858231 -0.03597623554675384 0.12072319244482263 -0.17007672869735452 -0.08789098108101975 -0.0314251012626876
Free Cash Flow Per Share 1.9245245484204663 0.917481317344456 2.4733622991259505 1.7981861353794344 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 0.06050712146122013 0.02976221489641797 0.022235735172879748 0.09980052650514053 0.3060510956168154 -0.17837577611658398 -0.01934055895926252 -0.26318835681905334 -0.21423427055171582 -0.0654689583302649
Cash & Short Term Investments 0.7660539508235856 1.07909171880431 1.2650928360421088 2.9947671165198804 0.5391627196183404 0.4090963403709189 0.364414380041992 0.25883877546684797 0.2978820793230571 0.26757688991089396 0.40083981721625295 0.289781706835243 0.3653621447262314 1.0665406614448782 0.4127604274445208 0.051282796171946976 0.03843282810022251 0.12072706734379791 0.2915327508227733 0.2576642479252095 0.2936653027295088 0.1931769647604271 0 0.10037193824094627 0 -0.16636507261400588 -0.09514822028275398
Earnings Per Share 3.0327729086382704 2.941106187000348 3.0819281878445186 -1.1357172024742768 1.2725691978389604 1.65999999649803 1.619999999731739 1.4728304051326717 0.9785486305267587 1.4764176898123436 1.3180931209089788 0.6110233109442909 0.9870480391027436 0.8181191657243787 0.3945377490460306 0.6000713817345761 0.540220141577398 0.4446220646393571 0.3593643800767056 0.25588240102972165 0.24436864011384327 0.18115145274014907 0.0023782700874712876 0.16364389309424607 0.08880588370743285 0.06748771519010693 0.03578968840722617
EBITDA Per Share
EBIT Per Share 3.6595448396594255 3.2769866614529026 3.308846071852762 -0.911686268974244 1.4155152061363336 1.9080009880666162 1.7928851277893516 1.5785685453888805 1.0580201400400822 1.5169424711534514 1.4107529537688859 0.6384498880547873 0.9469208235274759 0.8289850526993454 0.36978834708759967 0.7737655525029256 0.7069895312300174 0.47837170436533405 0.42922582404113885 0.2951582491667802 0.3753578870985672 0.2853491564860637 0.0880991610642292 0.21975319326751594 0.15393020201724 0.1318364688855936 0.0759439902118437
Dividend Per Share 0.7491104821016494 0.6721899982620786 0.45916533850386265 0.15402725334113057 0.5404852053036574 0.0 0.37924025892476443 0.31604172420386223 0.2627071116939242 0.2183714532090502 0.17999670659915198 0.15069389569340186 0.11312805490183174 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0023542249511518563 0.0
Enterprise Value Per Share 37.79987029521764 31.88220259819256 44.72415391799568 30.47227332993885 33.52892241907123 33.27550826983335 34.752323767167475 27.66050158271547 31.76725684736621 27.737107543218492 0 16.325147833530885 13.414536148643089 0 9.465396031818296 11.558689149146323 20.169448525895376 12.154769329866076 9.482002606969516 3.512664887942984 3.5378688315387308 2.766793417222145 1.935303036958862 2.3730487276133045 1.3921661466254798 0.7873173874780804 0.686282042572771
Price Per Share 32.41 27.400000000000002 42.39 28.01 29.53 30.36 32.3 25.369999999999997 30.160000000000004 27.36 23.220000000000002 15.870000000000001 12.920000000000002 14.05 9.860000000000001 11.389999999999999 19.96 12.12 9.56 3.53 3.52 2.6300000000000003 1.47 2.09 1.0800000000000003 0.47656 0.43749999999999994
Dividend Ratios
Dividend Payout Ratio 0.2470051351250047 0.22855006093732688 0.1489863846649198 -0.13562113262488792 0.4247196979319423 0 0.2340989253009654 0.2145812057535527 0.2684660766961652 0.1479062833748665 0.136558414382 0.2466254445522147 0.1146125116713352 0 0 0 0 0 0 0 0 0 0 0 0 0.03488375542897271 0
Dividend Yield 0.02311356007718758 0.02453248168839703 0.010831925890631344 0.005499009401682633 0.018302919244959612 0 0.011741184486834814 0.012457300914618141 0.008710448000461677 0.007981412763488677 0.0077517961498342796 0.009495519577404023 0.008756041401070567 0 0 0 0 0 0 0 0 0 0 0 0 0.004940038927211382 0
Effective Tax Rate 0.05424303816314919 0.04393850586482307 0.02781967407350478 0.01783557785789958 -0.039963974782347644 0.05739867897047837 0.038432550634792575 0.014779529215150154 0.016152838355528283 0.01902194672108784 0.031872979780417816 -0.030091516509744877 -0.07022599726983164 -0.009697414192654616 -0.06461699965379762 0.19218736032895326 -0.038456930633760635 0.04284522789331138 0.01546999091989526 0.048603133606428685 0.09743739485075785 0.09907383301349072 -1.0978060672264478 0.1011520228750084 0.22897195300121406 0.3384614711699843 0.3692306816329916
Short Term Coverage Ratio 1.7398913296048841 2.5239153258295284 40.386527141922826 26.128808864265928 24.86775037884006 16.06586915664807 0 0 0 0 0 0 0 0 60.356403853014626 67.18335208098988 24.71211710490648 3.7409558320989573 3.9116573082423027 3.1659476552208967 3.454832352026408 28.500505013436126 -1.923856284258659 5.508347904082254 -6.723404274035198 -5.090911367574408 -2.117647270411135
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 -1.1813102458822071 -1.0827411451048008 -1.0975287407230976 -1.5387461689601434 -2.708143438581961 0.25264291866947247 -0.8619160149168664 1.8265895691895835 0.6956521509708286 0.9230769944870975
EBIT Per Revenue 0.20146149251340228 0.1862022378152386 0.22305334003975952 -0.09127602615688071 0.10233821936392246 0.13861784075652425 0.1457756534788223 0.1437191255942779 0.1062202335609769 0.15653472000352545 0.1568857434156342 0.07962415558964878 0.13334040153159746 0.15317092437987195 0.0860515891551633 0.14919049284194505 0.17643393137286414 0.14865427512582957 0.15717648226629372 0.1303028663816655 0.18835862386997956 0.17437016162717223 0.05986893067500764 0.15968316568364965 0.1256038626958991 0.11931817944309717 0.09999999425131184
Days of Sales Outstanding 47.110751832576064 28.02253646216828 41.20960490253441 37.04980022975093 41.481558666539655 40.01269354475489 32.80787955283087 39.21462281485608 64.20387402544927 55.01368223817518 42.730825347948524 48.88791137496003 40.6246346407762 40.54606191711089 58.62180119982395 64.885137443777 77.99653473713461 78.30229252393262 60.649581953642794 58.385178525971604 49.84727804647622 53.32019908885801 90.75016492257326 88.60015061155961 114.9341233842709 94.36079659327777 94.81609055517553
Days of Inventory Outstanding 171.70575083003828 199.04544787306446 142.57779990627338 153.39710902271483 181.17945306307328 163.18302425744739 177.0593461110168 186.84244976993804 164.89224292197022 167.2143159010904 140.27580428132978 130.06003370856013 163.07766168099957 128.14301218531133 136.36554965061276 136.18582663041425 133.66270144060556 140.54701117685926 109.24887350654903 112.39730949583202 114.90757071159653 95.45036722562352 163.3304095136155 135.36591353025878 145.99999956512423 132.85050844277617 77.2115379422235
Days of Payables Outstanding 64.35082563387981 76.50603406477556 81.08834112454795 72.4265666484049 70.02808053070623 60.23437752661927 48.39140601878235 45.79936816722929 58.846423897690606 80.38207887917024 68.1406352200203 60.30516168769586 89.32221552084813 71.75295025580496 56.18657996549446 67.05183079377666 64.99404071541937 82.6416681217425 70.35021187859569 72.09080832135983 74.69086053351168 69.42470745864104 89.9288564283253 65.4690787395686 77.99702146430086 100.31569129055367 69.65236450701437
Cash Conversion Cycle 154.46567702873455 150.5619502704572 102.69906368425984 118.02034260406086 152.6329311989067 142.96134027558298 161.47581964506531 180.25770441756484 170.24969304972888 141.84591926009534 114.86599440925801 118.6427833958243 114.38008080092764 96.93612384661728 138.80077088494227 134.01913328041456 146.6651954623208 136.2076355790494 99.54824358159614 98.6916797004438 90.06398822456106 79.34585885584049 164.15171800786348 158.49698540224978 182.93710148509427 126.89561374550027 102.37526399038467
Cash Conversion Ratio 1.0244124592376027 0.7635410126675776 1.0170080519382132 -1.8422688008806738 1.3895977429573263 1.5353019322982888 1.6928027731319724 1.5517571645347596 0.9263168984407922 0.7345251868992524 1.3341203955299865 1.4790252182347237 0.7567610377484327 1.5211026759817396 1.774685562630469 1.6522629191103242 0.7011459775419167 0.8866599881283315 1.0837604384679496 0.9778998786605864 1.1664608131207772 2.6785480630633107 -15.127060520281708 0.7377188977977658 -1.9151515822720147 -1.3023256282041646 -0.8780490320318818
Free Cash Flow to Earnings 0.6345758836538101 0.31195110241164087 0.8025372910638144 -1.5833044806065286 0.8498396899260612 1.1783199438954997 1.4311767595643798 1.1471823631569535 -0.29750948166877367 -0.07955177554289783 0.8126667041458189 0.9620311994827029 0.07014472455648926 0.8760372266639763 1.303286513023319 1.6522629191103242 -0.33163359483156435 0.13608663688406647 0.08281904536577966 0.08689825905728071 0.4084015299943837 1.6894763524520422 -75.00232082817946 -0.11818686657695117 -2.9636364825343784 -3.174418780488224 -1.829268743145758

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.