GLW Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
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 		1995
01-01 		1994
01-02 		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 44.443373493975905 20.460045592705168 16.17336831059811 53.5078125 23.530583333333333 26.667551594746715 -57.60774647887323 6.699702300405954 16.641762509335326 12.10503640776699 13.194614992350841 11.524621026894865 7.197287894923678 8.459966273187185 14.90562749003984 2.8280007608902413 17.473646511627905 15.591666663304583 49.15 -7.5349745958429555 -47.40909092609865 -2.6154007658832565 -1.5147066909930884 107.52011794106635 191.1610465116279 24.72703536672205 19.542237380627558 60.24864464692483 -144.80114173228347 22.467375512975472 -373.39796142236844 -577.6550357142858 23.890104070629818 14.27388094555517 16.077364376522745 10.549521620930232 11.159260792702273 14.61517350425401 24.661955623141267
Price to Sales Ratio 2.051286939942803 1.897626330255832 2.1890668939071154 2.4237812970007964 1.96377988350865 2.517945969884854 2.83027382364571 2.636357827476038 2.4457600702447593 3.080149253731343 3.309200665046681 2.353255117324014 2.569678073510773 4.538685162846804 5.547822057460611 2.4994620040349695 6.4109795221843004 5.5899771280305375 6.279264031447914 4.232802283341982 3.4214327755728156 1.0762489877307206 1.327783384419643 6.238620895246804 22.95427254956716 2.990097588978186 2.1015419223903953 2.8972674991784424 1.3844832583614086 1.3248239664186146 1.4172115994856171 1.9625349718230107 2.2811120479811 1.4033596263764667 1.7097689075393572 1.4540090134150365 1.0127255439362672 1.277046351554167 1.5697287341319137
Price to Book Ratio 2.2354428188035667 2.242290139906729 2.499508635368523 2.0665308893414798 1.750163477182924 2.0611666183294663 1.8208502925464258 1.3835242832392556 1.1860400255482222 1.3867023495064645 1.2226935072299405 0.8775146607092991 0.9618920201157606 1.5535772903225806 1.9256578524094448 1.1059138585137245 3.956227885425442 3.9915183080913614 5.126181137457658 4.274952830188679 1.9348878617349927 0.7259117026604136 1.5382078661026968 4.263624297230784 44.0215557638238 6.8378733180177225 6.787235252309879 10.75934302857724 3.4585067469086463 2.382864959393734 3.316184057037686 3.975776178510952 3.632481744652367 2.1938218933333333 2.3929701166341517 1.9764721739988467 1.3741070625122094 1.752740216184843 2.2382139212634957
Price to Free Cash Flows Ratio 41.98634146341463 26.63246290801187 17.367008450704223 34.11706102117061 513.3945454545454 41.99056129985229 143.15525 17.79683680805176 14.293341885824246 8.236622625928984 14.634977375565612 13.419416370106761 26.78303830911493 10.643762376237623 25.215248525695028 71.82028985507246 46.38066666666667 46.574141160112724 74.48898963730569 107.32381578947368 -45.37436599364807 -5.483497257938808 -22.878729085384617 -436.2835554916347 -680.2696551724138 -35.737564322469986 -122.78108571428571 -52.68755976095618 36.1824790949336 413.0766491372549 38.741631492286686 61.83902676295667 47.05443282772152 -382.0906464222222 80.82302944321705 0 0 0 0
Price to Operating Cash Flow Ratio 12.87860349127182 10.296527724665392 9.034712778429073 12.56697247706422 11.122284588872477 9.738818088386434 14.28695109780439 9.902159999999999 7.932830188679246 6.35456572520705 9.28404736275565 5.880935745477229 6.357717152712449 7.848907431551499 14.410447761194028 6.986278195488721 18.08779008184882 16.041343128358292 14.82864878803507 16.16771060455897 79.4904306505263 -12.898681049924242 5.799343584317549 31.93067541951443 127.16140260409952 22.374355670103096 12.194489216799091 26.64902267002519 10.52948468365302 15.713756170561911 9.626270375881953 14.700976469400121 15.784714196985137 16.466795615961693 11.28678841480379 0 0 0 0
Price Earnings to Growth Ratio -0.7969156626506023 1.0230022796352585 0.114916037996355 -1.0419942434210525 -13.29477958333348 -0.08836585143821399 0.49720133269051947 0.027225881858223402 -0.3786000970873787 0.34769785426564764 0.5805630596634369 -0.2963473978344394 -0.3418711750088749 0.11222404239942188 -0.24266649585233943 0.019371805212098154 1.2334338714090272 0.07795833331652294 -0.3911938775510204 -0.012370853814070524 0.5734242426299551 0.03334352924470212 0.0011633327250573876 0.8760898498901704 12.106866279069763 -2.596338713505815 0.1284821131654519 -0.28282325544448156 1.2402667386062824 -0.012170633338929105 -22.403877685342128 4.6752839165931155 3.0308340985127367 1.6681266836372646 0.21726168076382088 0.1787733304624704 1.1516357138068751 0.30815124858366894 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.669830979393378 1.440193236714976 1.5936329588014981 2.1247677196708254 2.1195683044589604 2.1244337058290546 2.750701153007167 3.288985823336968 2.9385216773276475 4.405335628227195 5.092210767468499 4.956543967280163 4.137815927515498 4.460725075528701 3.5873944119558154 2.2509746588693957 2.107484076433121 2.0689952565761103 1.7418772563176896 1.4045376712328768 1.7347070186735352 2.2767857142857144 2.059679037111334 2.37762955361724 1.1979166666666667 1.2192239694798548 1.3999803401159934 1.7569040247678018 1.5743712986009784 1.6070564140755912 1.4424188964030187 1.5644946001698823 1.735460191981931 1.7168100078186084 1.7145161290322581 1.8277963436209947 2.0072931860804335 1.7705761316872428 1.7734199350487134
Quick Ratio 0.7758740449178051 0.6554589371980676 0.8639200998751561 1.275550836209185 1.2127236580516898 1.297191180912111 1.908382673730134 2.461650308978553 2.1222459132906892 3.2568846815834767 3.715922107674685 3.8067484662576687 3.2937529804482595 3.687311178247734 2.8174139051332032 1.6218323586744638 1.7404458598726114 1.6873652436394997 1.3822202166064983 1.0556506849315068 1.228589826142949 1.736904761904762 1.4102306920762286 1.6848640328373525 0.70625 0.6340374057876617 0.7168976703037452 0.9777089783281734 0.9847223414299202 1.1146900018618506 0.8349505047535039 0.9651741293532339 1.1157538114059853 1.0323690383111805 1.1806451612903226 1.0890505209357184 1.2923525734528027 1.012962962962963 0.966025480889333
Cash Ratio 0.4119009029868025 0.3228985507246377 0.4469413233458177 0.7093177594903106 0.6912808861119001 0.7112654787073391 1.3452789030850731 1.9233006179571066 1.5991471215351811 2.2844234079173837 2.6941580756013748 2.5501022494887526 2.222699093943729 2.3152064451158108 1.6510721247563354 0.9127680311890838 0.8821656050955414 0.4989219491159983 0.605595667870036 0.4319349315068493 0.536381197681906 0.8755952380952381 0.5200601805416248 0.07080554130323242 0.17029569892473118 0.04224434725970038 0.09957731249385629 0.2764086687306502 0.18444768689382884 0.15015825730776391 0.15760070567480153 0.16150952554301662 0.2930547713156409 0.20797498045347929 0.5173020527859238 0.30764694318851976 0.5321942071264847 0.3611111111111111 0.2790407194604047
Debt Ratio 0.2976842105263158 0.26499203362825857 0.23367834394904458 0.25982128350934197 0.2678386047477334 0.21806944191965097 0.18661523345099895 0.13986164378651564 0.15700423862402355 0.10853873532248944 0.1156331203033921 0.1177191489361702 0.08585894857799482 0.08976890024387411 0.09410659779290913 0.08335064395513087 0.10101873151495235 0.13134328358208955 0.16170022371364653 0.2772399588053553 0.26171875 0.36084170419120193 0.3859923395606973 0.2335958005249344 0.28395595622234787 0.2414540637106325 0.28039655817433595 0.2921343114340592 0.2570526632259358 0.24460790011124578 0.33016036852265995 0.2144273615939155 0.20383637024347195 0.18906605922551253 0.19784568691046509 0.17857759066910522 0.16541918982961598 0.14994916977295833 0.17973824050383783
Debt to Equity Ratio 0.7344818630421609 0.6509826782145236 0.5711505716370713 0.6031530512182244 0.5996745951809096 0.4348897911832947 0.3261256677690155 0.21807410719275694 0.23855652544177133 0.15121182631261876 0.155609110670069 0.16094200874988365 0.11343580984913179 0.11969032258064516 0.1289326384867786 0.11939299263557242 0.16185762426284753 0.23682031465636214 0.3221608129791407 0.7054507337526206 0.5150073206442167 0.8882967384353017 0.912079793128925 0.384702123660966 0.7619047619047619 0.7895635050869708 1.0653873489694385 1.2838401301739042 0.7235883210306079 0.5554424461787882 1.0092316681273736 0.5020483967881139 0.3836908193677627 0.35300372142477404 0.38151250860683955 0.33158198244377524 0.28638405938659894 0.26173752310536047 0.3081140350877193
Long Term Debt to Capitalization 0.4107534561036576 0.38388917393535144 0.3617120380912949 0.3715572410523821 0.3745396394650126 0.30294147376933184 0.23196405021247496 0.16927433957008217 0.17226187329280113 0.13008949447714263 0.1339117622984366 0.13599806980858936 0.10084463782953673 0.10454314368905117 0.11045613231843415 0.10200400801603206 0.13751135331516803 0.1896667412212033 0.2418221140848878 0.36716417910447763 0.3280865715691097 0.4579385255373238 0.45174683544303795 0.2714950711938664 0.3651328837762792 0.39586803077167104 0.4724629228461923 0.5513733004836208 0.3957498792579335 0.3463860617560807 0.48090746413514907 0.3082300483675937 0.2548512760767466 0.24524516491453335 0.2638026443627762 0.24226829149876195 0.21827437006871978 0.20248835426617134 0.21644306390853216
Total Debt to Capitalization 0.4234589468430247 0.3943001261034048 0.36352376528874436 0.3762292382251917 0.37487286288564925 0.3030823648307226 0.24592365240744293 0.17903188804771736 0.19260850880962613 0.13135013283954594 0.13465548967491311 0.13863053239255932 0.10187907452383996 0.10689591592145294 0.11420755684732432 0.10665869218500798 0.13930934469319314 0.1914751171613479 0.2436623516720604 0.41364474492931774 0.33993718289441893 0.4704222172047866 0.4770092735703246 0.2778230184581976 0.43243243243243246 0.44120451877934275 0.5158293186510667 0.5621409805405887 0.41981505223819526 0.3570961095624773 0.5022973130161684 0.33424249036293546 0.277295197740113 0.26090373280943024 0.27615566723428997 0.24901356943508807 0.2226271829916477 0.2074421330208028 0.2355406538139145
Interest Coverage Ratio -2.7051671732522795 4.924657534246576 7.04 1.8442028985507246 5.909502262443439 8.24607329842932 10.516129032258064 8.748427672955975 9.442857142857143 15.699186991869919 11.425 11.9009009009009 19.03370786516854 16.522935779816514 4.7682926829268295 25.76271186440678 -13.182926829268293 -11.131578947368421 0 0 0 0 0 14.587242026266416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.23632720414898634 0.33452731226813354 0.4843838727995457 0.2726363181590795 0.2624031007751938 0.48666222074024673 0.390795631825273 0.6406970784213224 0.6267291387773315 1.4431504750229849 0.8463407227452171 0.9271255060728745 1.3337515683814303 1.6537300560586459 1.0364271457085827 1.3258566978193147 1.3513337670787249 1.0506993006993006 1.0730492529053681 0.37481426448737 0.0472636815920398 -0.06335493160547156 0.2908059943296881 0.3470933072789448 0.4543697282099344 0.3870645938980796 0.5224223556445038 0.3144803548795944 0.4539311241065627 0.273011132229161 0.34134197881086087 0.5386791426395386 0.599770788233796 0.3774096385542169 0.5557226650624154 None None None None
Margins
Gross Profit Margin 0.3122815379726724 0.31756994855169496 0.35953699758557023 0.3123949393966204 0.35077805789793964 0.39512843224092115 0.398576512455516 0.39893503727369545 0.40094391395017015 0.4170869788986104 0.42511830157309116 0.4239890164752871 0.45196451204055765 0.4597406513872135 0.38795180722891565 0.4603227975790182 0.4691126279863481 0.44124468496327796 0.4332823760646429 0.36715101193565125 0.27475728155339807 0.1902654867256637 0.30165816326530615 0.5035061185205555 0.46006702038536723 0.4673076923076923 0.4902804606694868 0.460291379121481 0.4337392482731362 0.4293051042867624 0.42154414702357174 0.416749804513711 0.42001104565537556 0.41693589525590885 0.4139061987536897 0.4137167098750884 0.39444257810625327 0.4126488175402683 0.41821946169772256
Operating Profit Margin 0.07070225611693677 0.10134611318627106 0.149978696207925 0.045032292311775635 0.11353559940884987 0.13950398582816653 0.16113088177145116 0.14813631522896697 0.14509933047964 0.19876479670612454 0.17534211536002045 0.16487768347478782 0.214702154626109 0.271562123039807 0.07247451343836886 0.25554808338937457 0.18447098976109216 0.16350985697719367 0.13387202445948898 -0.3770108977685522 -0.21197411003236247 -0.8596713021491783 -0.9566326530612245 0.21380448233191254 0.14688634459648142 0.15743398392652125 0.18617502506296305 0.15379559645087085 0.11046281831699008 0.13855989938161617 0.11503695565321614 0.10537385067543883 0.11794305351006382 0.1049141302499575 0.07481961298786487 0.0895592740985152 0.07059557517876854 0.09034100091580025 0.08098195800059155
Pretax Profit Margin 0.06482364156339371 0.1266474029177532 0.17021729867916488 0.05511811023622047 0.10571155350778058 0.13312666076173604 0.16379992091735865 0.3931842385516507 0.16309954999451212 0.36726711271230056 0.3162808543291981 0.2642286570144783 0.40722433460076046 0.5797647768395657 0.35848007414272476 0.25605245460659043 0.22030716723549487 0.18573637417858524 0.12491810438960471 -0.40996367410482615 -0.24563106796116504 -0.8596713021491783 -0.9743303571428571 0.11233328750171868 0.1548682863259797 0.13211825487944892 0.16309264738244858 0.13859677949392046 0.0195554384445992 0.09462320511476785 0.005018977227327207 0.09674549033354006 0.12941826215022093 0.14460125828940656 0.15427189242374548 0.18647183596511901 0.11729135672121707 0.1158756666487098 0.06660751257024548
Net Profit Margin 0.046155068319034 0.09274790330537741 0.13535009231643233 0.04529770857294524 0.08345648961140573 0.09441984056687334 -0.04913009094503756 0.3935037273695421 0.146965206892767 0.2544518785383428 0.25079933495331885 0.20419370943584622 0.35703422053231937 0.5364897466827503 0.3721964782205746 0.8838264963012777 0.36689419795221845 0.35852338616157714 0.1277571522166412 -0.5617540217955371 -0.07216828478964402 -0.41150442477876104 -0.876594387755102 0.0580228241440946 0.12007819044959508 0.12092422502870263 0.10753845025307479 0.04808850914667543 -0.009561273079746288 0.05896656534954407 -0.0037954454654414702 -0.003397416884622644 0.09548355424644084 0.09831661282094882 0.10634634306329944 0.1378270091916097 0.09075202764313481 0.08737811776113774 0.06364980774918663
Operating Cash Flow Margin 0.15927867810613283 0.1842976953978434 0.24229512853287885 0.19286914978324338 0.17656263583413023 0.25854738706820196 0.1981020166073547 0.26624068157614483 0.3083086379102184 0.4847143592382913 0.35643944238393654 0.40014977533699453 0.40418250950570345 0.5782569360675512 0.3849860982391103 0.3577673167451244 0.35443686006825936 0.3484731349052957 0.423454902817209 0.26180591593149977 0.043042071197411005 -0.08343868520859671 0.22895408163265307 0.19538017324350337 0.18051289211579633 0.1336394948335247 0.17233537912316307 0.1087194654398072 0.13148632625021173 0.08430982077350382 0.1472233320015981 0.13349691266481517 0.14451399116347569 0.08522360142832852 0.15148409314529354 None None None None
Free Cash Flow Margin 0.0488560533841754 0.07125237860314328 0.12604743644368696 0.07104308590639652 0.003825089107189429 0.059964570416297616 0.019770660340055358 0.14813631522896697 0.17111184282735153 0.3739577972207926 0.2261158715948331 0.1753619570644034 0.09594423320659062 0.4264173703256936 0.2200185356811863 0.034801613987895094 0.13822525597269625 0.1200231928875145 0.08429788163354444 0.03943954333160353 -0.07540453074433658 -0.19627054361567634 -0.05803571428571429 -0.014299463770108621 -0.03374290235502187 -0.08366819747416762 -0.017116169890211995 -0.05498959360280425 0.038263913722685436 0.0032072109841735667 0.03658110267678786 0.031736187882546445 0.048478154148257235 -0.0036728447542934877 0.02115447687766481 0 0 0 0
Return
Return on Assets 0.020385964912280702 0.044611681751923794 0.06322983014861996 0.016636880584890334 0.03322029206173437 0.038756589710961645 -0.01808653881145602 0.13244202301157748 0.04690510386380355 0.08222732262249277 0.06886017276494136 0.05569361702127659 0.10115627693191612 0.1377308094297991 0.09429443531345386 0.27300581636892396 0.14130791981597107 0.141982395713739 0.052348993288590606 -0.22296601441812564 -0.02074032738095238 -0.11274679598198822 -0.42976627843351833 0.02407851192513979 0.0858254881740461 0.08456612938838595 0.09140790622272103 0.040635919746372616 -0.008484909221492877 0.046706626596044964 -0.0029053653688093737 -0.002939598254905163 0.0807766183875824 0.08231776765375855 0.07718630047311573 0.1009006521964181 0.0711249858953624 0.06870552355133853 0.05294233418618382
Return on Equity 0.0502986754393559 0.10959360426382411 0.15454471742479525 0.0386211058308818 0.07437824436352367 0.07729118329466357 -0.031607733401170186 0.20650533728273626 0.07126889503938684 0.11455581815654108 0.092666099612513 0.07614260448664247 0.1336464560204953 0.18363870967741935 0.12918998906260054 0.391058543479878 0.22641112047177758 0.25600331217223293 0.10429666607238366 -0.5673480083857443 -0.040812591508052706 -0.2775527606054146 -1.0155153306243074 0.03965420033828228 0.23028517873878698 0.27653429602888085 0.3473110637289742 0.17858232482457032 -0.023884526776059053 0.10605889228217019 -0.0088810984516506 -0.00688261320806249 0.1520496408853276 0.15369484316852738 0.14884094560477393 0.18735182930736208 0.1231360291723644 0.1199260628465804 0.0907557354925776
Return on Capital Employed 0.03680575658574914 0.05911856602532478 0.08335306654037414 0.01884626777251185 0.05146392402569255 0.0650987848226833 0.06716110424392253 0.05531254970574201 0.05137372245754478 0.06961317999927899 0.051286847224300464 0.04817827054232467 0.06578385305425032 0.07552312659873359 0.01979145576027536 0.08835154615205766 0.08509800834448555 0.07872696817420435 0.06842281504632214 -0.19704366693788988 -0.07120339167300793 -0.2756384272395622 -0.5556070006482081 0.09982666752262952 0.1395163785862694 0.14038185913185913 0.2006800031628054 0.1598269679549206 0.12171298216507673 0.13357583105991713 0.10939355083820107 0.11287620588065392 0.12225685388970167 0.10739773716275022 0.068130063090305 0.07952452703833919 0.06751422801542133 0.08944954128440367 0.08387966423626003
Return on Invested Capital 0.04790801241485791 0.04896077844834315 0.0724182502815885 0.017188995581389706 0.044939747704264794 0.05115004662592026 -0.024502662729956128 0.07010778474543695 0.05610245460242789 0.059645354056166756 0.049353262190069316 0.048070325442678564 0.07012275433328062 0.08657951325862198 0.023581800941376185 0.255708214697492 0.096692397071303 0.08317673227072861 -0.0008441735499632246 -0.3772393528692315 -0.05209224110262474 -0.23746576158151722 -0.5691671904231862 0.050544397769307775 0.10591001237273404 0.10105485497206791 0.13595227407959795 0.11563336220494938 -0.062285167290750475 0.08604548068220319 -0.08600949235946374 0.08712573329332265 0.09657653007463207 0.07656648312714398 0.054088829532719165 0.06289908299757944 0.059174335307413034 0.0744172204470772 0.08604377739241287
Turnover Ratios
Receivables Turnover Ratio 8.007633587786259 8.244625217896571 7.026946107784431 5.299109235818096 6.265250544662309 5.819587628865979 5.598229109020476 6.340310600945307 6.64067055393586 6.472351765489673 6.240223463687151 6.153609831029186 7.292051756007393 6.816032887975334 7.164674634794157 11.6171875 6.845794392523365 6.935656836461126 7.279809220985691 6.588034188034188 4.813084112149533 3.821256038647343 10.576728499156829 4.881208053691275 5.38833855799373 5.477987421383648 6.512261146496815 6.448172346812643 5.698305448305448 5.036954915003696 5.794819852409202 5.599728219839951 5.592312971859986 5.57757966616085 5.3916887709991155 5.337106918238994 5.711896929824562 5.859532828282828 6.147272727272727
Payables Turnover Ratio 5.9051841746248295 5.367516629711751 5.594913151364764 6.620102214650767 4.705734089477001 4.690247252747253 4.227936066712995 5.230769230769231 5.8436830835117775 5.680040120361083 5.830090791180285 5.924261874197689 4.425793244626408 4.489974937343359 6.003636363636364 3.7943262411347516 5.108374384236453 4.581616481774961 3.760869565217391 3.5762463343108504 6.72972972972973 7.557522123893805 9.931972789115646 4.223391812865497 5.9355333844973135 6.3623585875899895 6.582254499526366 7.32911863146151 11.789184952978056 10.54006968641115 9.451652386780905 10.042246982358403 9.311822660098523 8.953002610966058 9.013871374527112 0 0 0 0
Inventory Turnover Ratio 3.2471867966991748 3.334366391184573 3.635227730753728 3.18785890073831 3.2189655172413794 3.3524791359842907 3.553738317757009 3.8368456832087015 3.940794223826715 4.283661119515885 3.5393700787401574 4.391056137012369 4.434871794871795 4.855013550135501 5.702936096718481 4.022556390977444 4.93026941362916 4.524256651017215 4.552631578947368 4.558878504672897 4.7987152034261245 4.583184257602862 6.041379310344827 3.4721153846153845 4.416904625928042 4.045999563985175 3.691517619975208 3.9534603811434303 6.431380932022232 6.533477321814255 6.545916925685222 6.246318221195495 5.987646499841622 5.451510333863275 5.994129979035639 4.896850393700787 5.709502262443439 5.033702677746999 4.890601690701144
Fixed Asset Turnover Ratio 0.8114484625797718 0.8751619071115772 0.8910402429764617 0.71692249143727 0.7500163004498924 0.7579724739845586 0.7216950845402011 0.7484457197513151 0.7203510436432637 0.7610057966473445 0.7977757371696765 0.7540705882352942 0.7393871239808828 0.7415855976741585 0.6747967479674797 0.725454323698012 0.978950885399265 0.9963412285769305 0.9794652406417113 0.9779243846739406 0.8535911602209945 0.8539811066126856 1.2305277614282912 1.554391964094892 1.3848087396474493 1.2976274721591121 1.6846679848409951 1.8463872174748446 2.61522937586139 2.523273035015339 2.2757131492215024 2.310716510903427 2.2797985450475657 2.1752478177245154 2.10167154919869 2.139687342410489 2.2905353413213145 2.2665445665445665 2.3856900931414056
Asset Turnover Ratio 0.4416842105263158 0.48099935591036985 0.4671576433121019 0.3672786352558895 0.39805522873555266 0.41047082348663877 0.368135667236799 0.33657120326893436 0.3191578799873892 0.32315470844559757 0.2745628204227825 0.2727489361702128 0.2833237575409365 0.2567258932373321 0.253345855834703 0.30889073535521394 0.38514623726585606 0.39601990049751246 0.4097539149888143 0.3969104016477858 0.28738839285714285 0.2739868375476273 0.490268115375596 0.4149834531553121 0.7147466817471142 0.6993315803207611 0.8500020783971401 0.8450234883021313 0.8874246296203504 0.7920866056751955 0.7654873176978803 0.8652450831719665 0.8459741473290765 0.8372722095671982 0.7258011723748029 0.7320818523758584 0.7837288900590514 0.786301253812267 0.8317752410942728
Per Share Items ()
Revenue Per Share 14.844339622641508 16.83155397390273 17.007246376811594 14.852825229960578 14.823453608247423 11.99787460148778 11.302793296089384 9.205882352941178 7.474159146841673 7.444444444444444 5.384986225895318 5.362784471218207 5.0512163892445585 4.256739409499358 3.4806451612903224 3.812820512820513 3.7420178799489148 3.347061995330903 3.130940170940171 2.780663780663781 3.0484304921799352 3.0754965047439073 6.717963264692318 8.465011881109152 1.8724183006535946 5.016558675305975 5.88615428900403 5.322256230870136 7.70684653321729 7.517979937308037 6.646854995696499 6.369313250193281 5.60691440445453 5.330066405938777 4.310524052403468 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.36438679245283 3.1020166073546855 4.120772946859903 2.864651773981603 2.6172680412371134 3.10201912858661 2.2391061452513967 2.450980392156863 2.3043478260869565 3.6084291187739463 1.9194214876033058 2.145917001338688 2.041613316261204 2.4614890885750964 1.34 1.3641025641025641 1.326309067688378 1.166361186235334 1.3258119658119658 0.727994227994228 0.13121076228476744 -0.2566153847194664 1.5381051097095295 1.6538954878394203 0.33799564270152505 0.6704103671706263 1.0143926309729419 0.5786328523538843 1.013344937626922 0.6338395410932381 0.9785721397979064 0.8502836546959025 0.8102775786997065 0.4542474549662499 0.6529758270593151 None None None None
Free Cash Flow Per Share 0.7252358490566038 1.199288256227758 2.143719806763285 1.055190538764783 0.05670103092783505 0.7194473963868225 0.22346368715083798 1.3637254901960785 1.2789171452009844 2.7839080459770114 1.2176308539944904 0.9404283801874164 0.4846350832266325 1.8151476251604621 0.7658064516129032 0.1326923076923077 0.5172413793103449 0.4017250674720701 0.26393162393162395 0.10966810966810966 -0.229865470769555 -0.6036293708741993 -0.38988179661160777 -0.12104513070745934 -0.06318082788671024 -0.4197264218862491 -0.10074841681059298 -0.29266870718554144 0.29489411082100375 0.02411174783373084 0.2431492850752939 0.20213772199092653 0.27181286079523065 -0.019576506439088183 0.09118688139718717 None None None None
Cash & Short Term Investments 2.097877358490566 1.9822064056939501 2.5942028985507246 3.511169513797635 3.13659793814433 2.5026567481402764 4.823463687150838 5.1872549019607845 3.7735849056603774 4.649808429118774 3.605371900826446 4.112449799196787 3.729193341869398 4.075738125802311 2.3116129032258064 1.8051282051282052 2.2452107279693485 2.0487331540805895 1.6642735042735042 1.3571428571428572 1.2489686094174104 2.031538462362442 2.376779413959224 2.087795725606159 0.11041394335511982 0.06537077033837294 0.14579735175590097 0.3253170091823349 0.3117203365245141 0.39445558710998885 0.2668833108539745 0.22858564823272998 0.35714145507018913 0.24108105151840079 0.6234637937389076 0.29324596529809316 0.472017982088714 0.3383284316483658 0.21678070227581525
Earnings Per Share 0.6851415094339622 1.5610913404507711 2.3019323671497585 0.6727989487516426 1.2371134020618557 1.1328374070138152 -0.5553072625698324 3.622549019607843 1.0984413453650532 1.894252873563218 1.3505509641873281 1.0950468540829987 1.8034571062740077 2.2836970474967906 1.2954838709677419 3.369871794871795 1.372924648786718 1.20000000025876 0.4 -1.5620490620490621 -0.21999999992107624 -1.2655804200937317 -5.88892889497423 0.4911638957552678 0.22483660130718955 0.6066234701223903 0.6329879101899827 0.2559393674391488 -0.07368726428778648 0.4433094552698356 -0.025227775652863257 -0.021639212379657383 0.5353681156928848 0.5240340751426291 0.45840846965950294 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.0495283018867925 1.7058125741399763 2.550724637681159 0.668856767411301 1.6829896907216495 1.6737513283740704 1.8212290502793291 1.3637254901960785 1.084495488105004 1.4796934865900382 0.944214876033058 0.8842034805890229 1.0845070422535212 1.1559691912708598 0.25225806451612903 0.9743589743589743 0.6902937420178801 0.5472776281503564 0.4191452991452992 -1.0483405483405486 -0.6461883405753585 -2.6439160849884416 -6.426623021070457 1.8098574831740315 0.27503267973856205 0.7897768178545717 1.0958549222797926 0.8185395714910363 0.8513199883957063 1.0416905436664106 0.7646339633732964 0.6711590633309608 0.6612966056309282 0.5591992811535836 0.3225117413757104 0.0 0.0 0.0 0.0
Dividend Per Share 1.1662735849056605 1.1055753262158956 1.0519323671497585 1.0341655716162943 0.9561855670103093 0.0 0.7273743016759776 0.6323529411764706 0.55701394585726 0.45287356321839073 0.3898071625344353 0.3159303882195449 0.22663252240717027 0.20089858793324775 0.20129032258064516 0.20064102564102565 0.10153256704980844 0.0 0.0 0.005050505050505051 0.018744394612109635 0.08553846157315546 0.12103473356349363 0.2467458433652056 0.0770806100217865 0.24233261339092874 0.2415083477259643 0.24369625419035126 0.24252973600232086 0.23985673335253813 0.2260541476263142 0.30724246783497666 0.16343178338953743 0.19649012018492212 0.16399501150501877 0 0 0 0
Enterprise Value Per Share 38.35683962264151 39.230628706998814 43.143043478260864 42.99605781865966 35.94762886597938 34.08141339001063 32.896145251396646 22.908235294117645 18.183199343724365 20.780574712643674 16.482534435261712 10.822141900937083 10.781536491677336 16.73270860077022 18.291290322580643 8.753717948717947 22.726270753512136 17.771347708692474 19.231282051282054 12.355137085137084 11.957174887344511 5.3289020987209526 11.832331332381763 55.48719240051249 43.613464052287576 16.666666666666668 14.165912492803683 16.934648010494097 12.590655642587757 11.88720630234441 12.0199546421191 13.849874677016722 13.783837276464586 8.442511566588502 7.921539257443064 0 0 0 0
Price Per Share 30.45 31.94 37.23 36.0 29.11 30.21 31.99 24.27 18.28 22.929999999999996 17.820000000000004 12.620000000000001 12.98 19.32 19.31 9.53 23.990000000000002 18.71 19.66 11.77 10.43 3.3099999999999996 8.92 52.81000000000001 42.98 15.0 12.37 15.42 10.67 9.96 9.42 12.5 12.790000000000001 7.4799999999999995 7.37 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 1.70223752151463 0.7082066869300911 0.45697796432318993 1.537109375 0.7729166666666667 0 -1.3098591549295775 0.17456021650879566 0.5070948469006722 0.23907766990291263 0.28862825089240185 0.2885085574572127 0.12566560170394037 0.0879707700955593 0.1553784860557769 0.059539661403842495 0.07395348837209302 0 0 -0.003233256351039261 -0.08520179372197309 -0.06758832565284179 -0.0205529283375773 0.5023696682464455 0.34282945736434106 0.39947780678851175 0.38153706230104595 0.9521640091116174 -3.2913385826771653 0.5410593672236047 -8.960526315789474 -14.198412698412698 0.30526992287917737 0.3749567623659633 0.35774865073245954 None None None None
Dividend Yield 0.038301267156179326 0.03461413043881952 0.028254965542566707 0.02872682143378595 0.03284732281038507 0 0.02273755241250321 0.026054921350493226 0.030471222421075493 0.019750264422956423 0.021874700478924536 0.025034103662404505 0.017460132697008496 0.010398477636296467 0.010424149279163396 0.021053622837463343 0.004232287080025362 0 0 0.00042909983436746396 0.0017971615160220168 0.025842435520590776 0.013568916318777314 0.004672331819072251 0.0017934064686316077 0.01615550755939525 0.01952371444833988 0.015803907535042235 0.02273005960659052 0.024082001340616277 0.023997255586657558 0.024579397426798134 0.01277809096087079 0.026268732645043067 0.022251697626189792 None None None None
Effective Tax Rate -0.20588235294117646 0.2287145242070117 0.20483938256153525 0.1781701444622793 0.21052631578947367 0.2907518296739854 1.299939649969825 -0.0008125677139761647 0.09892328398384927 0.3071748878923767 0.20703598867771936 0.18375059045819556 0.12698412698412698 0.07464239271781535 -0.038262668045501554 -1.5791201575837164 0.061967467079783116 0.05723204994797086 1.0104895104895104 -0.6525316455696203 0.3346508563899868 0.26691176470588235 0.07396498118147603 0.4981640146878825 0.28339594290007514 0.28850749511188356 0.3406296851574213 0.3224659158269117 1.4889316650625601 0.3768276473194506 1.756218905472637 0.2578037904124861 0.2622095779990517 0.3200846660395108 0.3106563911772522 0.2608695652173913 0.2262684124386252 0.24593212459321245 0.04440497335701599
Short Term Coverage Ratio 4.641203703703703 7.8059701492537314 62.03636363636364 13.79746835443038 184.63636363636363 729.75 5.287598944591029 9.765625 4.910839160839161 130.80555555555554 132.71428571428572 42.18421052631579 118.11111111111111 67.28070175438596 28.06756756756757 27.28205128205128 90.30434782608695 90.15 107.72222222222223 2.1108786610878663 0.910958904109589 -1.2941176470588236 3.010482180293501 11.1015625 1.8535244922341696 2.275659824046921 3.278139534883721 7.365491651205937 4.784931506849315 5.949704142011834 4.160903316866619 4.788201160541586 5.52168815943728 4.746212121212121 9.146039603960396 None None None None
Capital Expenditure Coverage Ratio -1.4424460431654675 -1.630299251870324 -2.084300549786194 -1.5831517792302106 -1.0221439355812783 -1.3019625334522749 -1.1108647450110865 -2.254283137962128 -2.2472 -4.37639405204461 -2.735034347399411 -1.7801221543586896 -1.311266447368421 -3.808341608738828 -2.3337078651685395 -1.107756376887038 -1.6393054459352803 -1.5253807106598984 -1.248551191242756 -1.177362893815636 -0.3633879781420765 0.7394957983193278 -0.7977777777777778 -0.9318032786885246 -0.8425111328337135 -0.6149782063135649 -0.9096541042849767 -0.664101706256273 -1.4104583080961033 -1.0395451020935642 -1.3306251410516814 -1.3118706942236353 -1.5047923322683705 -0.9586840091813313 -1.162315193457062 0 0 0 0
EBIT Per Revenue 0.07070225611693677 0.10134611318627106 0.149978696207925 0.045032292311775635 0.11353559940884987 0.13950398582816653 0.16113088177145116 0.14813631522896697 0.14509933047964 0.19876479670612454 0.17534211536002045 0.16487768347478782 0.214702154626109 0.271562123039807 0.07247451343836886 0.25554808338937457 0.18447098976109216 0.16350985697719367 0.13387202445948898 -0.3770108977685522 -0.21197411003236247 -0.8596713021491783 -0.9566326530612245 0.21380448233191254 0.14688634459648142 0.15743398392652125 0.18617502506296305 0.15379559645087085 0.11046281831699008 0.13855989938161617 0.11503695565321614 0.10537385067543883 0.11794305351006382 0.1049141302499575 0.07481961298786487 0.0895592740985152 0.07059557517876854 0.09034100091580025 0.08098195800059155
Days of Sales Outstanding 45.581506196377504 44.271266474029176 51.942905837239024 68.87950101742899 58.25784577936191 62.71922054915854 65.19918940292605 57.56815761448349 54.96432883327845 56.393721049922796 58.49149507609668 59.314777833250126 50.054499366286436 53.55021109770808 50.94439295644115 31.418964357767315 53.31740614334471 52.62659451101662 50.13867656693601 55.4034769071095 75.83495145631068 95.51833122629581 34.50972576530612 74.77657087859205 67.73887647770641 66.63030998851895 56.048120889062766 56.60518676744441 64.05413035704203 72.46441672780631 62.987290251697964 65.18173483970124 65.26816396661758 65.44057133140622 67.69678583142013 68.38911147772802 63.90171329845947 62.29165544362442 59.37592428275658
Days of Inventory Outstanding 112.40499018135614 109.46607456366829 100.40636434194478 114.49691199176532 113.39046598821639 108.87465221848001 102.70874424720579 95.13022678951098 92.62092341517038 85.20748719759844 103.12569521690767 83.12351029252439 82.3022664199815 75.1800167457438 64.00211992731678 90.73831775700936 74.03246544519446 80.67623659633344 80.17341040462428 80.06355063550636 76.06202588130299 79.63895394223263 60.416666666666664 105.12323456106341 82.63705715024567 90.21256533218386 98.8753238031277 92.32418307286382 56.7529748055574 55.86611570247934 55.75994992661659 58.43442281910222 60.95884251177062 66.95392242636338 60.892907106883044 74.53770702685318 63.92851482009827 72.51123543978721 74.63294356888663
Days of Payables Outstanding 61.81009587616958 68.0016523804606 65.23783124514912 55.13510036026763 77.56494376004285 77.82105725582076 86.33053911900065 69.77941176470588 62.46060828142176 64.2601094826064 62.60622914349277 61.61105092091008 82.47109158186865 81.2922132291376 60.796486977589346 96.19626168224299 71.45130183220829 79.66620546523694 97.0520231213873 102.06232062320623 54.23694779116466 48.29625292740047 36.75 86.42342841318194 61.49405223687613 57.36866210463926 55.45212510793438 49.801349705703274 30.960579671608055 34.6297520661157 38.617586117586114 36.346447228514634 39.19748188118288 40.768445610965294 40.493144935646335 0 0 0 0
Cash Conversion Cycle 96.17640050156407 85.73568865723686 87.11143893403468 128.24131264892668 94.08336800753544 93.77281551181778 81.57739453113119 82.9189726392886 85.12464396702705 77.34109876491485 99.01096114951157 80.82723720486442 49.885674204399294 47.43801461431427 54.15002590616859 25.961020432533687 55.898569756330886 53.63662564211313 33.260063850173 33.40470691940962 97.66002954644901 126.86103224112799 58.176392431972786 93.47637702647353 88.88188139107594 99.47421321606353 99.47131958425608 99.12802013460495 89.84652549099137 93.70078036416994 80.12965406072844 87.26971043028881 87.02952459720532 91.6260481468043 88.09654800265685 142.9268185045812 127.83022811855774 134.80289088341164 134.0088678516432
Cash Conversion Ratio 3.450946643717728 1.9870820668693008 1.7901364113326337 4.257812499999999 2.115625 2.7382739212007503 -4.0321931589537225 0.6765899864682002 2.097834204630321 1.904935275080906 1.4212136664966852 1.9596577017114916 1.132055378061768 1.0778527262507027 1.034362549800797 0.4047936085219707 0.9660465116279069 0.9719676549865228 3.3145299145299143 -0.4660508083140878 -0.5964125560538117 0.20276497695852536 -0.2611858857766461 3.367298578199052 1.503294573643411 1.1051507239496796 1.6025466120964076 2.2608200455580865 -13.751968503937006 1.4297902595094205 -38.78947368421053 -39.2936507936508 1.5134961439588688 0.8668280871670703 1.4244410177332305 0 0 0 0
Free Cash Flow to Earnings 1.0585197934595525 0.7682370820668692 0.9312696747114374 1.5683593749999996 0.04583333333333333 0.6350844277673546 -0.4024144869215292 0.3764546684709066 1.1643017176997759 1.4696601941747571 0.9015808261091279 0.8588019559902201 0.2687255946041889 0.7948285553681844 0.5911354581673307 0.03937607000190223 0.3767441860465116 0.3347708894878706 0.6598290598290598 -0.07020785219399538 1.0448430493273544 0.4769585253456221 0.06620589305201892 -0.24644549763033174 -0.2810077519379845 -0.6919060052219321 -0.15916325602546613 -1.143507972665148 -4.001968503937007 0.05439033060789193 -9.638157894736842 -9.341269841269842 0.5077120822622108 -0.037357315807679 0.1989205859676176 0.0 0.0 0.0 0.0

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