GL 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 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.924106757400168 | 13.199214515321124 | 12.840948126433803 | 13.76507107302401 | 15.100430368432813 | 11.982315151854493 | 7.256799999999999 | 16.104803460654544 | 13.5655642885221 | 13.042342781527944 | 13.570071278137727 | 9.431914575099562 | 9.072919082750031 | 9.39732316521746 | 9.010190069662405 | 8.70433499375358 | 10.821168275280312 | 12.26249998738988 | 11.754228317366117 | 13.414204636790439 | 12.142842463285293 | 11.45454543954224 | 13.624574146693108 | 13.578192478517268 | 13.639916014396473 | 19.365995664925276 | 14.988832174612059 | 9.978260881742738 | 19.53 | 80.12378531850261 | 9.581862145317222 | 13.594924725574389 | 10.342657071805274 | 9.537868864528795 | 12.207550316138194 | 8.475384048306497 | 7.140416078802992 | 7.924257566341463 | 8.131124349242883 | |
Price to Sales Ratio | 2.124885935574874 | 2.26374026176119 | 1.8709612695572682 | 2.1260184275592606 | 2.5374213633387903 | 1.9515806044261153 | 2.5388323387872953 | 2.251561236237926 | 1.89864193434792 | 1.786126900392831 | 1.901251480936325 | 1.3908668328961342 | 1.3912261822537508 | 1.4428588115031573 | 1.1322948411632707 | 1.1832614569821078 | 1.6372357581114731 | 1.8589248004517742 | 1.862794247479934 | 2.046523292462966 | 1.7822516462285687 | 1.6041290218797455 | 1.7943341118312905 | 1.9538903125330396 | 1.6780031531078026 | 2.193751330627895 | 2.217955769085851 | 1.4085306745685258 | 1.3530369550980372 | 11.208495543315491 | 1.3100958018588214 | 1.7636335945665984 | 1.3188479479592365 | 1.2168547418591706 | 1.579000601003918 | 0.9169319799963956 | 0.9001278992769569 | 1.044408384402726 | 0.9813220979970759 | |
Price to Book Ratio | 2.5798739671164523 | 2.4112597709575496 | 1.106814138292587 | 1.148421126391104 | 1.574962010784575 | 1.5511225065127143 | 1.6932553907046242 | 1.939547076944098 | 1.7631160780283421 | 1.5074503035168323 | 1.8990342263756832 | 1.1446088255017557 | 1.1110974036725318 | 1.2098421148282685 | 1.073498237889947 | 1.7709305157345765 | 1.7170482601807662 | 1.8384960396716805 | 1.696277513114781 | 1.8380888627405112 | 1.6120292620688441 | 1.5402851534007398 | 1.945170511055305 | 2.2320514874770696 | 1.8746136913326747 | 2.095058501744612 | 2.6192781348047536 | 1.9068735356950621 | 1.760518599680796 | 17.34179908327117 | 2.013996142729133 | 3.2351461097427627 | 2.362146732326508 | 2.3162529601080735 | 2.8836840489659026 | 1.8893633705904194 | 1.5519278306775066 | 1.776156572381369 | 1.3899861566162768 | |
Price to Free Cash Flows Ratio | 8.07845100977617 | 8.466964797581522 | 6.8355965369763245 | 7.021023082754458 | 8.692220999023206 | 6.8147895399799605 | 7.489771027695732 | 6.448740634358078 | 6.601842073099909 | 8.376733823936139 | 6.471730933786477 | 5.321560172921384 | 5.501521756994092 | 4.766490393579828 | 3.7630474593807435 | 5.461367598357961 | 6.912452252689701 | 7.412926386035094 | 6.814928620998389 | 8.237316593893329 | 7.088367396791792 | 6.7739881881024715 | 7.373892441200448 | 9.34086738257839 | 7.427143144345572 | 12.092078957017291 | 10.559568189194659 | 7.634086468436106 | 8.935516333773075 | 92.7064767115809 | 7.44700426060527 | 9.135541672083018 | 7.143359395348838 | 5.069757754522263 | 6.271469442742524 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.808412739450563 | 8.300690815388055 | 6.653761529213733 | 6.822456916001663 | 8.423253482359808 | 6.574275149121784 | 7.383456234806425 | 6.3327312801242295 | 6.3840086928976385 | 8.189118809424684 | 6.407157019244514 | 5.295218749489574 | 5.467045390115234 | 4.72394572498549 | 3.737992936555502 | 5.388111922678416 | 6.715959004678839 | 7.347282977863577 | 6.790926152728359 | 8.194363567722592 | 7.053771503118273 | 6.748570588003909 | 7.332793593664376 | 9.226765784291274 | 7.3038347963011105 | 11.904457771801043 | 10.356038043974118 | 7.355540884075606 | 8.753491534015701 | 76.5692889776535 | 7.152184247281383 | 8.288065475637199 | 5.321362905865164 | 4.805626607496153 | 5.975110914523976 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.33844739104650845 | 3.8541706384737777 | 2.215063551809838 | -13.706077911282671 | 1.2523290252220278 | -0.23850149585697641 | 0.04196482828282828 | 1.832465474847448 | 9.38284863289445 | 1.6155676219699113 | 2.6068821139580423 | 0.6540827716210345 | 0.713232250116183 | 0.3089725949776043 | -1.8675666689845738 | -1.0320854349736368 | 1.3887165953276397 | 1.226249998738987 | 1.05788054856295 | 1.0182600792472747 | 0.6897134519146046 | 1.0472727259010048 | 8.583481712416688 | 0.41610589853520646 | 0.7891665694043679 | -0.774639826597011 | 1.3217424735794265 | 0.08283839222578877 | 0.04574347826086957 | -0.8831770580116638 | 0.8623675930785496 | 1.0875939780459492 | 1.1376922778985812 | 0.9537868864528787 | 0.4011052246731124 | 1.864584490627431 | 1.4994873765486265 | 0.39621287831707325 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.7992179868376273 | 0.18205280658871198 | 45.771526382066696 | 85.87199805427628 | 65.15082446826317 | 1.0561287627057174 | 1.1081028340060366 | 1.013969823833296 | 0.9568979604525809 | 1.0326643357252376 | 1.0024541120381407 | 1.0544446182495344 | 1.0248598384970335 | 1.0184653866478774 | 0.9078624566742751 | 0.781308503747571 | 0.8651203286509409 | 0.0015303488052732766 | 0.8568419375398343 | 0.8980761756704236 | 0.9133501259445844 | 0.884027232497447 | 1.2987654054054054 | 1.2058259572830479 | 1.1970426991603522 | 1.2542453816660857 | 1.2268408688466532 | 1.2481280661336225 | 1.2546759272518975 | 1.2137834484924623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 1.34421951462497 | 16.12927704741142 | 47.85602655302683 | 89.78774743250771 | 68.12282334353179 | 1.0561287627057174 | 1.1081028340060366 | 1.013969823833296 | 0.9568979604525809 | 1.0326643357252376 | 1.0024541120381407 | 1.0544446182495344 | 1.0248598384970335 | 1.0184653866478774 | 0.9078624566742751 | 0.781308503747571 | 0.8651203286509409 | 0.0015303488052732766 | 0.8568419375398343 | 0.8980761756704236 | 0.9133501259445844 | 0.884027232497447 | 1.2987654054054054 | 1.2058259572830479 | 1.1970426991603522 | 1.2542453816660857 | 1.2268408688466532 | 1.2481280661336225 | 1.2546759272518975 | 1.2137834484924623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.06897174228601115 | 0.08153002576468256 | 0.1921487603305785 | 0.37206866521783477 | 0.2541792473672583 | 0.007414282353633075 | 0.007358967704966985 | 0.004840029534710116 | 0.004077540426658079 | 0.004527225239999032 | 0.0027520113230035757 | 0.004596648044692737 | 0.006930866842452209 | 0.032207063589924256 | 0.019605883844788233 | 0.004293513463495882 | 0.0017755985511087552 | 0.0015303488052732766 | 0.001756988072475644 | 0.0010396424407306645 | 0.0013337531486146096 | 0.0008148190173607171 | 0.0004015135135135135 | 0.003375889936501828 | 0.0014787016178578743 | 0.0005716277448588359 | 0.0030416715854090426 | 0.002476216289470118 | 0.0018842904195904338 | 0.0004331030150753769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.07542099621841956 | 0.08133461517782772 | 0.06806418748048243 | 0.06619691558406349 | 0.06342906504331063 | 0.07209270184322447 | 0.06220527936439576 | 0.06520033250471506 | 0.062149234987807764 | 0.06087283876658259 | 0.0670598157054101 | 0.06969884821304465 | 0.05918569936998988 | 0.06117156923474492 | 0.07200420325842394 | 0.07592380839748541 | 0.06065645554996553 | 0.059524223558119954 | 0.07778065845513374 | 0.0729501410308584 | 0.06506637081689869 | 0.060922250334567836 | 0.05955744188215256 | 0.05362652957849832 | 0.06511464544352695 | 0.06567803013735943 | 0.08310621100506953 | 0.08497163496857399 | 0.10480020298792068 | 0.12469355519290821 | 0.11761397818524234 | 0.11442962437777876 | 0.11014982063726525 | 0.09575678751422532 | 0.12683382777258503 | 0.11236335712349806 | 0.07075827595963406 | 0.03669302032303439 | 0.04379679144385027 | |
Debt to Equity Ratio | 0.4715321800399973 | 0.42424713446725715 | 0.23443057729168051 | 0.21922059419739298 | 0.22589205526995232 | 0.30747526812142983 | 0.23433948693243484 | 0.3060395313104559 | 0.30424021193662415 | 0.26195570122274436 | 0.32304674735498 | 0.3000442937824093 | 0.24011234105825902 | 0.24613015005822608 | 0.33945719353753917 | 0.4620872578115054 | 0.27807360043698137 | 0.2577751516032786 | 0.33463811128512033 | 0.30402362711269665 | 0.27031612305673375 | 0.2640909739701128 | 0.29641624154478324 | 0.3156327757496504 | 0.39629475597954583 | 0.3269771385882361 | 0.4715853587867148 | 0.5111201263331294 | 0.6176146290133371 | 0.8432934734585382 | 0.634516333874268 | 0.694362283768038 | 0.6287408505512833 | 0.5616656071201526 | 0.6978200111794298 | 0.6157940339150885 | 0.32531165311653115 | 0.1654275092936803 | 0.16960033133153862 | |
Long Term Debt to Capitalization | 0.26642618602365264 | 0.24953995462469572 | 0.15177627511212743 | 0.15977483619565058 | 0.1560733493418887 | 0.20040053972306857 | 0.15375599127711878 | 0.1987999703861 | 0.154967458694368 | 0.17437617714860598 | 0.20785021502108048 | 0.1849371537401298 | 0.15750060912696318 | 0.16430754466816094 | 0.21310346296513236 | 0.21903985311854332 | 0.17850810217787727 | 0.1726696787559215 | 0.12931541761189547 | 0.1692457184501397 | 0.17628133912223765 | 0.16208088293417283 | 0.17675657267267533 | 0.142499714797327 | 0.15711288295617729 | 0.1450734974176583 | 0.2259873113461811 | 0.32705785464618503 | 0.33263668971078647 | 0.38949407624967697 | 0.35854265670966284 | 0.3085647000495786 | 0.3819857993586807 | 0.35931029801099723 | 0.3577224097077619 | 0.3811092385475716 | 0.24546049402911826 | 0.1419457735247209 | 0.1450070821529745 | |
Total Debt to Capitalization | 0.32043620006134066 | 0.29787466247980043 | 0.1899098917381139 | 0.17980388064368683 | 0.18426749263841902 | 0.23516717724474273 | 0.1898501096443187 | 0.23432639209885286 | 0.23327007490810892 | 0.20757915746878286 | 0.24416880809450717 | 0.23079543921495665 | 0.19362144308100132 | 0.1975156046474965 | 0.2534289226824968 | 0.31604629295735126 | 0.21757244679954757 | 0.2049453364336973 | 0.2507332200808337 | 0.23314272900549388 | 0.2127943731094887 | 0.20891769612173242 | 0.22864280162949802 | 0.23990948049299102 | 0.283818838595818 | 0.246407514553043 | 0.3204607574891375 | 0.33823924215304374 | 0.38180578855796493 | 0.45749278972722773 | 0.38819822153155487 | 0.40980744815911974 | 0.3860287843449571 | 0.3596580500712396 | 0.4110094159478501 | 0.3811092385475716 | 0.24546049402911826 | 0.1419457735247209 | 0.1450070821529745 | |
Interest Coverage Ratio | 12.681125141717816 | 11.0261187012556 | 10.914093380926143 | 10.326616995755675 | 11.029689464569545 | 10.5967 | 17.156035294117647 | 6.501084337349398 | 6.736423892904674 | 11.22604629167433 | 6.568051602639788 | 6.574473370429253 | 6.653232017251117 | 6.915131936077533 | 9.654021049019047 | 11.458128390453748 | 12.793336688177135 | 11.577143950995406 | 13.005136705287688 | 13.631858407079646 | 8.611086643177451 | 13.410100374217466 | 13.638295960095268 | 11.146934131077138 | 8.800309508798074 | 8.079964491788726 | 8.183571518027358 | 7.683702164078738 | 4.713534335876732 | 6.150455110994696 | 7.701337295690936 | 8.29443447037702 | 8.408366533864541 | 8.437229437229437 | 7.58004158004158 | 7.705882352941177 | 10.529411764705882 | 14.045197740112995 | 15.45625 | |
Cash Flow to Debt Ratio | 0.700687535686061 | 0.6847165818911873 | 0.7095666731486207 | 0.7678546539324861 | 0.8277310669371 | 0.7673403470081374 | 0.9786272108955343 | 1.000764145273461 | 0.9077595387490659 | 0.7027129817444219 | 0.9174915056949755 | 0.7204234031644443 | 0.8464181569469763 | 1.0405404858586287 | 0.8460145712606758 | 0.7112805290616905 | 0.9194216060513298 | 0.9707220189885768 | 0.7464358620569583 | 0.7378089833605848 | 0.8454337552848601 | 0.8642428121634488 | 0.8949241342413897 | 0.7664302144757077 | 0.6476532029282903 | 0.5382315440692786 | 0.5363245378243459 | 0.5072058982456562 | 0.32564298524496615 | 0.26857203932896834 | 0.4437896141443345 | 0.5621530915192978 | 0.7060123784261715 | 0.8581399735898887 | 0.6916052547260494 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.9361485281502655 | 0.9321264851178526 | 0.9370159884792667 | 0.9364620051706223 | 0.9326730324600687 | 0.9350406598513011 | 0.9381003368623677 | 0.9410106761565836 | 0.9405591778155714 | 0.9438388277723043 | 0.9430823094122968 | 0.9447903282782414 | 0.940298472109175 | 0.9476569886495911 | 0.9459753096840644 | 0.9443292560862636 | 0.9502663982559999 | 0.9503773261724471 | 0.9447012230038613 | 0.9507732378316783 | 0.951425252794784 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.23817790548492318 | 0.19112635970811362 | 0.17821188064861432 | 0.18897719062854784 | 0.20538098902448398 | 0.22158526951672863 | 0.3508813763233879 | 0.1371606507371632 | 0.1370908361910907 | 0.2155586731824059 | 0.1401062265604578 | 0.14746389206789995 | 0.1534730403644696 | 0.1550920646911539 | 0.2095101876025828 | 0.2177649103464528 | 0.24790482224294225 | 0.24748960738084952 | 0.25351177737042974 | 0.2507569591404851 | 0.14677384241929572 | 0.14004374049933419 | 0.2242248180855709 | 0.24141040918258083 | 0.20684271148841774 | 0.21090368491980077 | 0.2576599706455782 | 0.2564160104451426 | 0.18465360278831933 | 0.24426740013430032 | 0.2378832384798972 | 0.2257402521254764 | 0.21835393926853242 | 0.21697745616476483 | 0.22318805093046035 | 0.18886285817264373 | 0.21383212826155298 | 0.15983026874115983 | 0.1807748538011696 | |
Pretax Profit Margin | 0.21923061319683607 | 0.17379239434037738 | 0.17844971189365502 | 0.18925684915387994 | 0.2056924169724256 | 0.20074349442379183 | 0.19995187680461982 | 0.1962379257752923 | 0.20344497506017553 | 0.19635701771245895 | 0.20231668707173872 | 0.21339729367413324 | 0.2237418654166325 | 0.23119123467172184 | 0.1878083302585001 | 0.19875963278926623 | 0.22852717055712038 | 0.22611217539689546 | 0.23401857379131197 | 0.2346736122415758 | 0.22484353236394258 | 0.21341389922299986 | 0.2221720239287015 | 0.22376061948555862 | 0.1807036254515817 | 0.2071439693476363 | 0.22317860194089684 | 0.2244672025242428 | 0.20709974742222664 | 0.2012548912724044 | 0.5526895538828713 | 0.5152936577738688 | 0.5118203921162899 | 0.49819092680211524 | 0.4981635651322233 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.17820084798017746 | 0.17150568006403183 | 0.14570273558739721 | 0.15445023249648948 | 0.16803636064858293 | 0.1628717472118959 | 0.3498556304138595 | 0.13980681240467718 | 0.1399604096052511 | 0.13694831751566505 | 0.1401062265604578 | 0.14746389206789995 | 0.15333832138973133 | 0.15353934159076763 | 0.12566825254616362 | 0.13593932883227058 | 0.15129935294061972 | 0.15159427542209145 | 0.1584786510168239 | 0.15256389386293343 | 0.14677384241929572 | 0.1400430100300734 | 0.1316983630102525 | 0.14389914678440346 | 0.12302151650616666 | 0.11327852017446785 | 0.14797388770838354 | 0.14115993671259083 | 0.06927992601628455 | 0.139889740590266 | 0.13672663851661465 | 0.1297273526824978 | 0.12751538978842275 | 0.12758140829390482 | 0.1293462291870715 | 0.1081876614404998 | 0.12606098711097138 | 0.1317988941751318 | 0.12068713450292398 | |
Operating Cash Flow Margin | 0.2721277686615207 | 0.27271709212016476 | 0.28118850688331737 | 0.3116206454265489 | 0.3012400574971088 | 0.2968510687732342 | 0.34385418671799806 | 0.35554346720894764 | 0.2974059130684149 | 0.21810977981382015 | 0.296738705673317 | 0.2626646600823064 | 0.25447496462516594 | 0.3054350950460145 | 0.30291519015192725 | 0.21960595361833385 | 0.24378286957541764 | 0.25300846667434435 | 0.2743063619873893 | 0.24974768028650496 | 0.25266648422630156 | 0.23769908026615377 | 0.2446999344672155 | 0.21176329368407412 | 0.2297427584147434 | 0.18427981960038484 | 0.21417029945891478 | 0.1914924676196046 | 0.15457111597585857 | 0.14638369629613063 | 0.18317422434367542 | 0.21279194762044365 | 0.24784025658269102 | 0.2532145839131645 | 0.2642629774730656 | None | None | None | None | |
Free Cash Flow Margin | 0.26303135749705414 | 0.2673614826422566 | 0.273708557758863 | 0.3028074972123849 | 0.29191864353471164 | 0.2863743029739777 | 0.338973291626564 | 0.34914743263853587 | 0.28759275264765743 | 0.21322474104275033 | 0.2937778934860541 | 0.2613644847940502 | 0.2528802472670554 | 0.30270884704742085 | 0.300898368512632 | 0.21666028438332416 | 0.23685310194720102 | 0.25076801031691426 | 0.2733402433211449 | 0.2484453849910467 | 0.2514333056488041 | 0.2368071772987685 | 0.2433360841834002 | 0.20917653923416488 | 0.22592847889101192 | 0.18142052648066898 | 0.21004227912988238 | 0.18450546511258903 | 0.15142235821158298 | 0.12090304734788099 | 0.17592252616118964 | 0.19305189094107297 | 0.18462573069163518 | 0.24002226551628167 | 0.25177522037218414 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.03460617202667137 | 0.035022924828873876 | 0.025025456825385393 | 0.025192955448239598 | 0.029286543026146514 | 0.030351941368189313 | 0.06193827173904477 | 0.025657667838351283 | 0.026549858705490138 | 0.02685858282549408 | 0.02905010096887907 | 0.028190154823131176 | 0.030186127140609 | 0.03199700589649773 | 0.025272035107367752 | 0.033428732985686355 | 0.03461191431669001 | 0.03462074163128978 | 0.0335427756550368 | 0.03287913444941833 | 0.03195488023596664 | 0.03102027535284751 | 0.028685919782287843 | 0.027929286796633812 | 0.022581898080922782 | 0.02172996635798222 | 0.03079548085302013 | 0.031770059586972495 | 0.015296177829720814 | 0.03200353561328349 | 0.038960529413303344 | 0.03921655514689591 | 0.040011686983621994 | 0.04140248198124966 | 0.042934937212988175 | 0.04067666455867739 | 0.047274356314250685 | 0.04971625357714508 | 0.04414438502673797 | |
Return on Equity | 0.21635783875512252 | 0.18268206552432759 | 0.08619411334698476 | 0.08343009057481098 | 0.10429914726649153 | 0.12945098562798593 | 0.23333361684277149 | 0.12043283121601468 | 0.1299699769599798 | 0.11558125167909677 | 0.13994283356751058 | 0.12135487619062467 | 0.12246305665670665 | 0.1287432701374245 | 0.11914268506992427 | 0.20345385569436777 | 0.1586749430838407 | 0.1499283214321953 | 0.14431211197494268 | 0.1370255570501199 | 0.13275551148282816 | 0.134469338965082 | 0.1427692704455961 | 0.16438502333860042 | 0.1374358675928857 | 0.10818232834468083 | 0.17474864647836022 | 0.1911027941937333 | 0.09014432154023533 | 0.21643759108902844 | 0.21018838636844706 | 0.23796719548265663 | 0.22838877049939776 | 0.24284806102987921 | 0.23622135271101175 | 0.22292362916202502 | 0.21734417344173443 | 0.2241417012901815 | 0.17094636570718574 | |
Return on Capital Employed | 0.04885857259742779 | 0.04084545275274647 | 0.031110401235929414 | 0.03109769433414978 | 0.03621165414696261 | 0.14082280303386027 | 0.1980361023420268 | 0.09466448047780834 | 0.10757706616714781 | 0.151737186365148 | 0.11084319963487972 | 0.0989037558553862 | 0.1032469383360778 | 0.10868057968746683 | 0.16094488384195613 | 0.2661545526349626 | 0.22036580403770317 | 0.20868422901126474 | 0.20931730157904205 | 0.19448512701378717 | 0.10937031991265447 | 0.10807921252003398 | 0.19098702925881794 | 0.23646069117380258 | 0.1947093923735577 | 0.17225555520229158 | 0.2355879182354942 | 0.23354736146667768 | 0.1603323500359497 | 0.23069864229031348 | 0.06874825907601703 | 0.07115026257834998 | 0.06864307552201912 | 0.07042329858539141 | 0.07603119656337323 | 0.0710091245821664 | 0.08018956898990852 | 0.06029005189891837 | 0.06612299465240641 | |
Return on Invested Capital | 0.03986939449574195 | 0.03346377170997671 | 0.025481572984313146 | 0.025462332271541262 | 0.02967371988397184 | 0.11650045757724463 | 0.3533850708913919 | 0.06698855731583737 | 0.0734296775800772 | 0.10708364997774426 | 0.07735938950534654 | 0.06914269121164661 | 0.07202776787933027 | 0.07891168736461315 | 0.11399564685655318 | 0.18519004199942588 | 0.14664741713634133 | 0.14048871470431915 | 0.14247703004370446 | 0.12870036232968415 | 0.07225670448203948 | 0.07177939725420589 | 0.12572802147676881 | 0.15846605740312295 | 0.13051394278117875 | 0.11298920111056193 | 0.15463477410722026 | 0.14947808227141074 | 0.10190417751600643 | 0.156788597587203 | 0.06000771891280643 | 0.061650967138342706 | 0.0599430131908475 | 0.06142170600643188 | 0.06620263687000033 | 0.0710091245821664 | 0.08018956898990852 | 0.06029005189891836 | 0.06612299465240641 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.643818140562944 | 10.754889283482543 | 10.489162835449479 | 9.991819562191573 | 10.251124162821343 | 10.367162302454252 | 10.608129666262522 | 10.232693638250609 | 10.93032401495275 | 7.287943851702611 | 11.392038127108483 | 9.354787091259261 | 13.320506095468726 | 14.621598739140062 | 16.33793869211191 | 21.93321642361752 | 36.03821188630491 | 43.41100635714195 | 46.47364039130564 | 41.846049046321525 | 36.30262114755723 | 38.88106902966529 | 40.0752342743786 | 33.56315368196371 | 41.65690822701934 | 16.5634983381819 | 18.02897337261748 | 19.64369361747602 | 16.931585154125855 | 8.590091639821098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | -0.823097154364726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9072322657859926 | 0.795458442765729 | 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 | |
Inventory Turnover Ratio | -0.42672664972844454 | -0.01955062516277044 | -0.32208761994683033 | -0.3015823561528559 | -0.34332977792394875 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 22.707799597327185 | 24.59861320754717 | 24.940824390243904 | 25.472693548387095 | 28.121316770186336 | 31.881481481481483 | 38.48148148148148 | 40.55670103092783 | 45.37427710843374 | 73.41766666666666 | 73.95956862745098 | 78.03295652173912 | -2.2238836632766947 | -2.7844717317949814 | -3.3343442746780405 | -7.936293394846888 | -3.6093872928588584 | -3.385233589744097 | -3.091752320364612 | 104.11864406779661 | 98.22818836936484 | 81.89901588346146 | 74.91053490881922 | 65.02026153925674 | 57.45194912411961 | 55.21688843398157 | 46.430896293583956 | 43.83303857083242 | 43.81650948394617 | 18.520673178814327 | 27.06583850931677 | 11.177498634625888 | 11.097014925373134 | 19.379719525350595 | 20.836734693877553 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.19419757211548658 | 0.20420854175673966 | 0.17175694556794588 | 0.16311374247243174 | 0.17428693952372556 | 0.1863548582720211 | 0.17703951674516513 | 0.18352230050195262 | 0.18969549160632085 | 0.19612203576303022 | 0.20734339709265917 | 0.19116649118518436 | 0.19685964256701774 | 0.20839613850748545 | 0.20110118980196845 | 0.24590921018105485 | 0.22876445697870304 | 0.2283776319052519 | 0.21165485344442983 | 0.21551058783907046 | 0.2177150894822228 | 0.22150534572333233 | 0.2178153101269352 | 0.19408931477876512 | 0.1835605569029937 | 0.19182777391966666 | 0.20811429185201705 | 0.22506428046690066 | 0.2207880220040273 | 0.228776860105997 | 0.28495200230179696 | 0.30229981831878405 | 0.31377927832876135 | 0.3245181451977095 | 0.3319380664038688 | 0.37598247357484865 | 0.37501178911628785 | 0.3772129795799583 | 0.3657754010695187 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 57.28307480517511 | 53.252575852590134 | 50.091897424566824 | 44.665652361732924 | 41.47911794259899 | 38.18955764930673 | 35.72902338376891 | 32.75949097580115 | 30.105729240427493 | 30.328192239916515 | 27.403002981142652 | 24.76872636919988 | 20.79460577225059 | 18.40096881852248 | 17.24815771476599 | 16.792569286147597 | 16.430132231553962 | 15.245371944638393 | 13.265018417052083 | 12.411292895392071 | 11.35642098736728 | 10.123873939372839 | 9.741775450147342 | 8.741534716888658 | 7.699627963196062 | 7.152132413982041 | 7.299514366182715 | 6.879509388724056 | 6.415198023450196 | 0.5968686853776529 | 6.587304522123786 | 6.214442746931996 | 5.610957663050269 | 5.136192336688389 | 4.635843707308277 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 15.588315328803278 | 14.522887634426883 | 14.085265843766237 | 13.91873941736107 | 12.495171873957876 | 11.336611004173744 | 12.285574277854195 | 11.64742300553657 | 8.953621893339816 | 6.614875331599401 | 8.131531636186319 | 6.505869092437544 | 5.291706568287741 | 5.620301660024164 | 5.224728973938771 | 3.687748191786387 | 4.005384782911785 | 3.8572081795930266 | 3.638678943677274 | 3.0996916099805496 | 2.869386964271875 | 2.4064355241194066 | 2.3838118142453832 | 1.8511361835020228 | 1.7689337670319556 | 1.317993671006675 | 1.5633391777100025 | 1.317374228859007 | 0.9916043176908189 | 0.0873718443689931 | 1.2066243963556098 | 1.3223833754953993 | 1.390621186884995 | 1.3005588054325345 | 1.2250818611930603 | None | None | None | None | |
Free Cash Flow Per Share | 15.06724492761051 | 14.237687634467731 | 13.710580999483089 | 13.525094403014796 | 12.108527844819815 | 10.936507952704753 | 12.111184662998625 | 11.437892168746254 | 8.658189542719612 | 6.466720936650949 | 8.05039649099215 | 6.473665406490732 | 5.258545049507666 | 5.570136055610482 | 5.189942516221655 | 3.638282837063413 | 3.8915277844462435 | 3.823051589098275 | 3.6258633617764846 | 3.083528441632326 | 2.855382469193211 | 2.3974060109114457 | 2.3705254910328346 | 1.8285239796740749 | 1.7395652337515868 | 1.2975436280040795 | 1.5332066340143362 | 1.2693070795129549 | 0.9714044131051147 | 0.07216324292868186 | 1.1588552521250444 | 1.1997099234402577 | 1.0359271584204857 | 1.2328005207793116 | 1.1671905710185446 | None | None | None | None | |
Cash & Short Term Investments | 3.0990297488895564 | 170.63642927843654 | 210.31293287481435 | 201.89567847140088 | 174.26479641982087 | 146.24760311502212 | 147.99655261348005 | 128.19056957013353 | 110.90942290503475 | 111.49607726298743 | 94.39346193704274 | 94.51863248893456 | 0.6486814211125672 | 3.182048929391909 | 3.1554405591662675 | 0.8951916858712541 | 0.6188011474421788 | 0.7726430210193731 | 0.5839449598085953 | 0.39963433740982446 | 0.24938386421762382 | 0.295781265374461 | 0.49614988659644516 | 0.4712670968352376 | 0.3963334392350058 | 0.26768675414289117 | 0.47550382024015625 | 0.3223948413606767 | 0.2668652525182005 | 0.035868183204150396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 10.207892505194142 | 9.133119236759912 | 7.298526485522684 | 6.898620391877025 | 6.970000021987671 | 6.219999979592012 | 12.5 | 4.580000009326546 | 4.213610195955017 | 4.153394900548216 | 3.839331344112872 | 3.6524927919670387 | 3.1886099430781236 | 2.825272637028187 | 2.167545839655273 | 2.2827705981283057 | 2.4858683753629345 | 2.3111111134877382 | 2.102222224447739 | 1.8935151719943757 | 1.6668255444470284 | 1.4177777796347892 | 1.2829758795978707 | 1.2578993873465198 | 0.9472199085656667 | 0.8101829759477301 | 1.0801375191472535 | 0.9711111099259623 | 0.4444444444444444 | 0.08349580556393295 | 0.9006600041952797 | 0.8061832059564376 | 0.7154834534901926 | 0.6552826515830664 | 0.5996289026409396 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 13.643562776832782 | 10.177970967785747 | 8.926971245289534 | 8.44078950091165 | 8.5190222669142 | 8.462243424446276 | 12.536648899587345 | 4.493313100059111 | 4.127219595712774 | 6.537504879257343 | 3.839331344112873 | 3.6524927919670382 | 3.1914113710478476 | 2.8538442463821942 | 3.6136647586195587 | 3.656832345084528 | 4.073109010291421 | 3.7730711169535742 | 3.362838395758358 | 3.112218065450423 | 1.666825544447028 | 1.417785174813502 | 2.1843478281397686 | 2.1102974728878268 | 1.5926119253595166 | 1.5084110811431624 | 1.8807926573176148 | 1.7640163512765243 | 1.1845894276305837 | 0.14579556199877694 | 1.5670093325760777 | 1.402849872511767 | 1.225174708795985 | 1.1144379475876058 | 1.034664921452374 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0.8845147189217779 | 0.82251438994271 | 0.7841988021900429 | 0.7371369614370145 | 0.6796755499299693 | 0.6337212818009145 | 0.5917383081155433 | 0.5573526920440637 | 0.5347871532900677 | 0.49728530996122455 | 0.44251637078456224 | 0.3831527897082954 | 0.3024618659619661 | 0.2735366869135505 | 0.24951080573679055 | 0.24632737155005774 | 0.23363727509808763 | 0.2143197938480206 | 0.19667250290529667 | 0.19719065384832593 | 0.16992172363016356 | 0.16084883458620663 | 0.16261711086908076 | 0.1612943647973266 | 0.16656805872165967 | 0.30088410109815844 | 0.25904329301690454 | 0.25852778424229794 | 0.25098459020335656 | 0.025561676496069784 | 0.2506368390325233 | 0.25020525864712034 | 0.24497689036337628 | 0.2281481483260414 | 0.20857891312876983 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 140.86814111528224 | -28.876357814540228 | -96.7424151197111 | -88.8088893113981 | -53.919106076586004 | -56.9437012234101 | -44.73266678129299 | -42.7920400918878 | -43.88599375762165 | -47.91273852662516 | -33.430675103908094 | -51.03801373909848 | 34.533200730582855 | 28.76928022253093 | 22.550255642086178 | 24.159468994565486 | 30.637616796784563 | 31.54090255036054 | 29.000792614629674 | 29.20157719550215 | 23.384598155467724 | 18.72866251622368 | 19.64755279281123 | 19.024003267692766 | 15.254964358774673 | 17.87106171764313 | 18.629408825845076 | 11.964921620091356 | 11.458200548438269 | 6.979451774105229 | 11.348910848515661 | 13.312354537304907 | 9.369683860196531 | 7.765555556737274 | 9.091359967006506 | 0 | 0 | 0 | 0 | |
Price Per Share | 121.72 | 120.55000000000001 | 93.72 | 94.96000000000001 | 105.25 | 74.53 | 90.71 | 73.76 | 57.15999999999999 | 54.169999999999995 | 52.099999999999994 | 34.45 | 28.93 | 26.55 | 19.53 | 19.87 | 26.9 | 28.34 | 24.71 | 25.4 | 20.240000000000002 | 16.24 | 17.48 | 17.079999999999995 | 12.92 | 15.690000000000001 | 16.19 | 9.690000000000001 | 8.68 | 6.6899999999999995 | 8.63 | 10.960000000000003 | 7.4 | 6.249999999999999 | 7.32 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.08665008163748834 | 0.09005843114717807 | 0.10744618160194051 | 0.10685280817958574 | 0.0975144257942402 | 0.10188445078459343 | 0.047339064649243465 | 0.12169272727272727 | 0.12691899070385126 | 0.11972984073717305 | 0.11525870812455533 | 0.1049017237079747 | 0.09485696631491547 | 0.09681780205158355 | 0.11511212412304637 | 0.10790719477113778 | 0.09398618101168643 | 0.09273452608887629 | 0.09355457316457741 | 0.10413999146393513 | 0.10194331626141195 | 0.1134513722084432 | 0.1267499361874602 | 0.128225171599431 | 0.17584940647403233 | 0.3713779603258046 | 0.2398243634953204 | 0.26621854245083054 | 0.5647153279575523 | 0.3061432406505395 | 0.27828130245048677 | 0.3103578154425612 | 0.34239350912778904 | 0.3481675392670157 | 0.3478466635115949 | None | None | None | None | |
Dividend Yield | 0.007266798545200279 | 0.006823014433369638 | 0.00836746481210033 | 0.007762604901400742 | 0.006457724939952202 | 0.008502901942854078 | 0.00652340765202892 | 0.007556300054827327 | 0.009355968392058569 | 0.009180086947779668 | 0.008493596368225763 | 0.01112199679849914 | 0.010454955615691881 | 0.010302700072073465 | 0.012775770903061472 | 0.012396948744341104 | 0.008685400561267199 | 0.007562448618490494 | 0.007959227151165385 | 0.00776341156883173 | 0.008395342076589108 | 0.009904484888313218 | 0.00930303837923803 | 0.009443463981108118 | 0.012892264606939603 | 0.019176806953356176 | 0.016000203398202874 | 0.026679853894973984 | 0.028915275369050294 | 0.0038208784000104312 | 0.02904250741975936 | 0.02282894695685404 | 0.033104985184240036 | 0.03650370373216663 | 0.02849438703944943 | None | None | None | None | |
Effective Tax Rate | 0.18715344822677696 | 0.18382983324708627 | 0.18350814892754194 | 0.18391205820556628 | 0.18297094640811185 | 0.1875 | -0.7557160048134778 | 0.3018134715025907 | 0.3261527538316364 | 0.3025545044883027 | 0.3074905061549469 | 0.30897018641162516 | 0.3140620326969852 | 0.3291611383477594 | 0.3308696564567006 | 0.3160616825228315 | 0.33793713643865186 | 0.32956164277311684 | 0.322794560921696 | 0.34003884572697 | 0.341473741719593 | 0.337207352135816 | 0.34246270133299195 | 0.33899687010398644 | 0.33379058070416096 | 0.34528211977422363 | 0.35039674593732945 | 0.36479565045280854 | 0.36793133648624976 | 0.3212956549606641 | 0.12713834911144328 | 0.1335103356722928 | 0.12674348089751364 | 0.12782122905027932 | 0.1292700909314328 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 3.0495481503271873 | 3.1667434864607897 | 2.9973897307169484 | 5.791799715987102 | 4.565452001419304 | 4.150252722122606 | 4.35599435481167 | 5.288620852632574 | 2.2852147087807495 | 3.6271613016887727 | 4.886191993713712 | 2.9552097993060498 | 3.8225242614813957 | 5.172057825267127 | 4.183813601820777 | 1.8097555900690352 | 4.2066980767898325 | 5.0996076259603145 | 1.3420937712769705 | 2.2364431486880467 | 4.058548189073051 | 3.2301728716144114 | 3.2465337169238913 | 1.6186457156051381 | 1.2228019522268483 | 1.1189137628309023 | 1.4081238189611467 | 10.32500611097531 | 1.687540924740722 | 1.1031491556782014 | 3.726423902894491 | 1.5733381502890174 | 41.66086956521739 | 568.625 | 3.426190476190476 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -29.915948580307955 | -50.921765906405525 | -37.592302060453925 | -35.35860714627838 | -32.316991683055704 | -28.3342278009403 | -70.44900172541287 | -55.58810905333439 | -30.30684308791298 | -44.64852584292869 | -100.22206303724928 | -202.02249839297193 | -159.57370961752693 | -112.03496351160004 | -150.19433759039853 | -74.55214285714285 | -35.179082857379356 | -112.92720156555772 | -283.92615894039733 | -191.775 | -204.89042612064196 | -266.5077805077805 | -179.41847237269772 | -81.86447449293178 | -60.232281610548625 | -64.44943273905997 | -51.8820844831246 | -27.406955618998182 | -49.089554531490016 | -5.74489670939822 | -25.259493670886076 | -10.779702970297029 | -3.920621931260229 | -19.19409282700422 | -21.16176470588235 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.23817790548492318 | 0.19112635970811362 | 0.17821188064861432 | 0.18897719062854784 | 0.20538098902448398 | 0.22158526951672863 | 0.3508813763233879 | 0.1371606507371632 | 0.1370908361910907 | 0.2155586731824059 | 0.1401062265604578 | 0.14746389206789995 | 0.1534730403644696 | 0.1550920646911539 | 0.2095101876025828 | 0.2177649103464528 | 0.24790482224294225 | 0.24748960738084952 | 0.25351177737042974 | 0.2507569591404851 | 0.14677384241929572 | 0.14004374049933419 | 0.2242248180855709 | 0.24141040918258083 | 0.20684271148841774 | 0.21090368491980077 | 0.2576599706455782 | 0.2564160104451426 | 0.18465360278831933 | 0.24426740013430032 | 0.2378832384798972 | 0.2257402521254764 | 0.21835393926853242 | 0.21697745616476483 | 0.22318805093046035 | 0.18886285817264373 | 0.21383212826155298 | 0.15983026874115983 | 0.1807748538011696 | |
Days of Sales Outstanding | 42.226709778536446 | 33.93805276643529 | 34.79781997152675 | 36.52988304363876 | 35.605851046442076 | 35.20731993494424 | 34.40757338787296 | 35.66998220640569 | 33.39333760835249 | 50.082712960903045 | 32.03992085765991 | 39.01745667103866 | 27.401361283424738 | 24.963070489887258 | 22.340639592204187 | 16.641426088650217 | 10.128138464569764 | 8.40800595584328 | 7.853914540085927 | 8.72244831515546 | 10.054370413541351 | 9.387601964377936 | 9.107869401361338 | 10.875020966702095 | 8.762052094957328 | 22.03640756002662 | 20.24519047514732 | 18.581026924349786 | 21.557343667320925 | 42.49081561691018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | -855.3485005735511 | -18669.479720528656 | -1133.2320070552653 | -1210.2830041390123 | -1063.117805298122 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | -443.4470439661651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.32255152849694 | 458.8548947081783 | 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 | |
Cash Conversion Cycle | -813.1217907950146 | -18192.094623796056 | -1098.4341870837386 | -1173.7531210953734 | -1027.51195425168 | 35.20731993494424 | 34.40757338787296 | 35.66998220640569 | 33.39333760835249 | 50.082712960903045 | 32.03992085765991 | 39.01745667103866 | -374.9211902450722 | -433.89182421829105 | 22.340639592204187 | 16.641426088650217 | 10.128138464569764 | 8.40800595584328 | 7.853914540085927 | 8.72244831515546 | 10.054370413541351 | 9.387601964377936 | 9.107869401361338 | 10.875020966702095 | 8.762052094957328 | 22.03640756002662 | 20.24519047514732 | 18.581026924349786 | 21.557343667320925 | 42.49081561691018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.5270845887994395 | 1.5901344609598094 | 1.9298780201326515 | 2.0176120190277587 | 1.792707580278395 | 1.8226062767475035 | 0.9828459422283355 | 2.5431054545454543 | 2.124928856004553 | 1.5926430040943826 | 2.1179551612952054 | 1.7812133967097659 | 1.6595653475192371 | 1.9892953290114956 | 2.410435285082466 | 1.6154703388987284 | 1.611261812012473 | 1.668984306761455 | 1.7308726457942227 | 1.6370038412291932 | 1.721468076746927 | 1.6973291292090145 | 1.8580332273998426 | 1.471609098567818 | 1.8675006205376046 | 1.6267851956095747 | 1.4473519806480075 | 1.356563852883368 | 2.2311097148043424 | 1.0464219583113339 | 1.33971131252098 | 1.64030131826742 | 1.9436105476673426 | 1.9847294938917974 | 2.043066729768102 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.476038753341471 | 1.558907451592489 | 1.8785409666840727 | 1.9605506079070971 | 1.7372349794292776 | 1.7582810271041371 | 0.9688947730398899 | 2.4973563636363636 | 2.0548150256118385 | 1.5569723302249425 | 2.096822537428662 | 1.7723964906182226 | 1.6491653552429597 | 1.9715393065461917 | 2.3943865090516674 | 1.5938013394979427 | 1.5654601116513598 | 1.654205012812578 | 1.7247764387654174 | 1.6284677763551 | 1.713066180624493 | 1.6909603503089197 | 1.8476773637987958 | 1.4536329360420954 | 1.836495641635883 | 1.6015439308462986 | 1.4194550294158577 | 1.307066788278972 | 2.185659929486508 | 0.8642738691038351 | 1.2866733803289694 | 1.4881355932203388 | 1.4478701825557807 | 1.881326352530541 | 1.946521533364884 | 0.0 | 0.0 | 0.0 | 0.0 |
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.