GNTX 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 		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 17.489088981888074 19.747327240031783 22.749932982717564 23.683190328455005 17.180281805665366 12.359766024629174 14.72219914718464 16.338905383459625 14.734425320042611 18.216983530985488 21.22330990009781 16.008482131820017 25.61382934417683 29.90829317029265 37.91764915172149 20.06148419370349 20.826559893246888 21.027027023160382 27.857142882576778 25.369863053108034 31.769784128025165 27.754385942261266 30.712643676983586 19.621052610718525 31.191011208320493 28.571428528827038 26.35294114090909 28.79999997 19.034482746031745 25.072164906666668 58.66666659183674 33.202999999999996 54.16666659539474 32.812000000000005 42.969 32.032 14.584000000000001 14.322666630859999 65.0096384
Price to Sales Ratio 3.2586699376780865 3.280220619242585 4.741367505783426 4.875883809607252 3.925009377499771 2.950896762153185 3.3366556270101975 3.3826774847317815 3.0399174198899743 3.822246770356956 4.0374230313762185 2.4544550470042266 4.119886935171984 5.046640402726662 4.500978549532067 1.9967565289879161 3.8896145005237206 3.9962469203955053 5.687259398917292 5.6521073994376145 7.231641956617292 6.022716522563986 6.454846528993687 4.653840017417478 7.720429547749809 6.464880139451192 4.979192314331723 4.6482851330195025 3.223581755376344 4.60680090155902 9.025641014128729 3.7546629711751662 3.8258983840613383 1.7025094339622642 3.7913823529411763 1.5253333333333334 1.2681739130434782 1.1189583305359376 2.3784014048780486
Price to Book Ratio 3.2399254667469006 3.0470653572428112 4.235377551578588 4.191269731813741 3.7646331993149826 2.907011037691246 2.9220874978825084 2.9727747741081054 2.724194307053248 3.3457192472533843 3.563798032669362 2.4075953443271736 4.106423751655822 4.610235936460014 3.3303310062724374 1.7829701189866842 3.152590168728684 3.254502795766994 3.6254043381595342 3.6488618831939186 4.889804265125991 4.149864045270929 4.181563495434052 3.442269516135919 6.383779966635131 6.063893902953587 5.355794042494226 5.408450698591549 3.798856640971489 5.793987688515407 11.614814800000001 4.783483050847457 3.6495271819592197 1.3935598455598457 3.728714876033058 2.8382784810126584 2.4649014084507046 2.4694252811827586 4.6435456
Price to Free Cash Flows Ratio 21.1905957982452 32.824168983701014 27.982280956306532 19.941157747795387 17.31471668659504 11.603359453559138 15.086768467034165 16.202887954831883 18.50075733775129 20.641616717180572 18.061310045012377 19.226248896990242 196.25874306539012 50.70843718240969 27.37692569716324 16.5838585368962 27.00263182419668 27.4714843785249 41.96220882572695 28.34461377246453 35.95463636789006 27.50452470893023 55.44499195814576 24.232021276508213 38.92878129653846 52.25974018181818 49.87223269677419 90.94736832631578 19.658564147540982 30.19640298978102 1437.3333315 76.97059090909092 64.32291658203125 40.10355555555556 -41.01586363636363 0 0 0 0
Price to Operating Cash Flow Ratio 13.945814116393036 18.612051727778343 22.663854275137982 17.721337387029834 14.420291662340956 9.797157761144797 11.953769372597094 12.045991647639337 13.346866646097526 16.06703413666912 14.909336476850308 10.466785796923617 29.772172204770904 32.14914089305134 22.149038942148255 10.325403672086942 17.102860673888088 17.3989493371778 24.16837595754104 21.756215462409028 29.09326628982211 19.985788170818484 24.599331251583383 17.579230086350336 27.35535983 27.584315834932823 26.503529376 28.79999997 15.50653982327586 20.788478440201004 55.28205121153846 26.458640625 27.08333329769737 10.937333333333335 47.49205263157895 0 0 0 0
Price Earnings to Growth Ratio 0.4955241878201623 -1.9878976088298672 3.2077405505631718 -1.521189532635379 9.391887387097059 0.7977667161351556 0.8482790937187346 1.4841172389975856 1.4587081066842187 0.6766308168651755 0.6590396232135635 9.284919636455651 1.6008643340110524 0.2760765523411629 4.1709414066893675 -0.4107827715853572 1.2843045267502256 3.6797297290530655 -5.153571433276704 4.439726034293905 1.2707913651210077 1.0176608178829123 -3.685517241238034 2.1583157871790397 1.4035955043744215 0.742857141749503 0.5425605529010694 1.3919999985500002 0.9693190373189281 0.40701566406926404 0.6704761896209913 0.19921799999999995 1.0833333319078948 -0.65624 0.42969 -0.96096 0 0.07161333315429999 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.6734358624436623 3.786238101268191 4.8056506167422945 5.510002711480377 5.530372936825126 5.030300491569214 4.861803301363763 7.70722411116995 7.511142168422637 6.420072153609273 5.01070318027074 8.466174357367056 7.471043443286376 9.089773007057742 8.61924704923164 9.240538317517322 7.730734879493139 7.790357292816981 10.655983457861941 11.652628748265355 9.614594215427429 9.525054219652523 12.382820650009883 9.677183045547332 8.375757575757575 7.797297297297297 5.198630136986301 6.37719298245614 3.978723404255319 4.136363636363637 4.927272727272728 4.45 2.4186046511627906 9.176470588235293 11.166666666666666 2.590909090909091 4.5 5.1 5.428571428571429
Quick Ratio 2.071365134118395 2.0524850391585403 2.848955735590492 4.137919126138255 3.911134807281835 3.5467771134537287 4.539076451696367 7.421101108003064 5.74073819181524 4.9871372926577875 3.772601701474376 7.058687188742938 5.255348862152352 7.358233723657028 7.237511711306659 7.438739829235827 6.760561800472933 6.738930220812455 9.777157514739768 10.833919200268333 8.965098568793323 8.655914591981738 11.323998146521268 8.839317022604758 7.593939393939394 5.425675675675675 3.5136986301369864 2.956140350877193 2.0425531914893615 2.534090909090909 2.709090909090909 2.4 2.0930232558139537 1.4705882352941178 2.2777777777777777 1.2272727272727273 2.7857142857142856 2.7 3.142857142857143
Cash Ratio 0.8336801763134661 0.8571234452056627 1.4440014400837626 2.3820103671575557 1.7243359899631532 1.2829516373105068 2.9644220090912095 4.82789289451181 4.210152422459867 3.7279958730480374 2.580352189816581 5.121585050188249 3.555177035488532 4.832243001874817 5.731943764990549 5.94889849576445 4.647520793684217 4.279760074520539 7.5692007398603565 7.777582043098806 6.391836428655195 5.809838529100189 6.661045029202202 5.5961694563657 4.193939393939394 3.3783783783783785 1.8356164383561644 1.4649122807017543 1 1.2727272727272727 1.0909090909090908 1.025 0.9883720930232558 0.29411764705882354 0.7222222222222222 0.22727272727272727 1.5 1 1.7142857142857142
Debt Ratio 0 0 0 0 0 0 0.03316250516284935 0.08037036976725684 0.10849720167368349 0.13133238214886278 0.1548250046516659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1639784946236559 0.17994100294985252 0.18769230769230769 0.037383177570093455 0.02247191011235955 0.041666666666666664 0
Debt to Equity Ratio 0 0 0 0 0 0 0.03805772384869714 0.09716428251715739 0.13533975708001833 0.1690358256008339 0.20572781131701637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.21631205673758866 0.23552123552123552 0.25206611570247933 0.05063291139240506 0.028169014084507043 0.05172413793103448 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0.08528647402716674 0.1158154937781245 0.14108757418736514 0.16672120131545484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0035335689045936395 0.190625 0.20132013201320131 0.036585365853658534 0.0273972602739726 0.04918032786885246 0
Total Debt to Capitalization 0 0 0 0 0 0 0.036662435021045395 0.08855946558362188 0.11920639283177999 0.144594221921263 0.1706254175992672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.17784256559766765 0.190625 0.20132013201320131 0.04819277108433735 0.0273972602739726 0.04918032786885246 0
Interest Coverage Ratio 0 -2.839866717893544 0 491.36032 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 0
Cash Flow to Debt Ratio 0 0 0 0 0 0 6.423112564102564 2.539877678114478 1.5081112064343163 1.2318987632941176 1.161881299771167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6229508196721312 0.5409836065573771 0.3114754098360656 None None None 0
Margins
Gross Profit Margin 0.3316914657418186 0.3177840116017586 0.35797054732689965 0.3586348298400795 0.3702775455914537 0.37646821815916465 0.38695129365333697 0.39814306246372366 0.3911435128355544 0.3917769835917674 0.3675621395886162 0.3390617350672734 0.35318786758425735 0.3622486417111425 0.32607397535552735 0.3256283199131788 0.34819608862945145 0.34792074958329816 0.370263328686124 0.4108353149513107 0.4189611637890474 0.4039060003769281 0.39317221627975335 0.4609473516247192 0.47215865751334857 0.4430949167791273 0.3993558776167472 0.4008069939475454 0.42383512544802865 0.46547884187082406 0.46781789638932497 0.43902439024390244 0.39776951672862454 0.37264150943396224 0.36134453781512604 0.35374149659863946 0.34782608695652173 0.3984375 0.3780487804878049
Operating Profit Margin 0.21560882323454386 0.14249278872847143 0.17945665171035904 0.17463454700451694 0.20648510711838608 0.27704901843439084 0.2915852403200513 0.30480397240625356 0.29720210983379325 0.2899555346721449 0.26004875013795437 0.21322650345183086 0.22599775526549137 0.2339588737221046 0.17376505715342677 0.17443563169211676 0.21227818890061737 0.2209579791776697 0.2540514602585314 0.29676923815780615 0.3125143372278456 0.2914552872440147 0.2644470538914559 0.3039834147175758 0.32608695652173914 0.3027440395861449 0.2549651100375738 0.2414256893073302 0.22311827956989247 0.2561247216035635 0.21664050235478807 0.15299334811529933 0.07063197026022305 0.018867924528301886 0.11764705882352941 0.061224489795918366 0.15217391304347827 0.0859375 0.04878048780487805
Pretax Profit Margin 0.21963198932513595 0.19266866065606833 0.24050310083684454 0.2439376338817859 0.26920008193287026 0.28463948545185125 0.2962866058116355 0.3040998538948222 0.3003278947877008 0.30194557618689727 0.2799505703122994 0.22702327180340062 0.23875842168476397 0.24923328733192493 0.17694808894874345 0.14779558721964495 0.27485797953844937 0.2777961645890467 0.2980415422437204 0.32775074496505685 0.33722316561492083 0.3214929257069671 0.3113630178226328 0.3514315921991226 0.36727688787185353 0.3360323886639676 0.28019323671497587 0.23873570948217887 0.25 0.2750556792873051 0.23076923076923078 0.16851441241685144 0.10037174721189591 0.05660377358490566 0.13025210084033614 0.07482993197278912 0.14492753623188406 0.09375 0.06097560975609756
Net Profit Margin 0.1863258824432083 0.16610959951040472 0.20841237244018695 0.20587951800349086 0.2284601278312828 0.23875021228338505 0.22664111479895818 0.20703207499788634 0.20631394532604563 0.20981776504631794 0.1902353143963474 0.15332215926490075 0.1608461928832449 0.1687371584193041 0.11870405075805494 0.09953184468847123 0.18676221711416424 0.1900528741411617 0.20415802951832443 0.22278825027970273 0.22762641154486232 0.2170005322795944 0.2101690299565786 0.2371860526420072 0.2475209763539283 0.22627080521817364 0.18894256575415996 0.16139878950907868 0.1693548387096774 0.18374164810690424 0.15384615384615385 0.1130820399113082 0.07063197026022305 0.05188679245283019 0.08823529411764706 0.047619047619047616 0.08695652173913043 0.078125 0.036585365853658534
Operating Cash Flow Margin 0.23366652606157878 0.176241752774998 0.20920393540407897 0.2751419773304406 0.2721865458345795 0.30119926963474486 0.27912999849730835 0.28081353396876113 0.2277626277759216 0.23789373557336277 0.27079830397852483 0.23449940551240064 0.13838046168871024 0.15697590238927456 0.20321326633125297 0.19338290224776628 0.22742479019677783 0.22968323218554285 0.23531822779108774 0.2597927663110102 0.24856755115004686 0.3013499628379848 0.2623992686215081 0.2647351445175647 0.2822273073989321 0.23436797121007646 0.1878690284487386 0.16139878950907868 0.2078853046594982 0.22160356347438753 0.16326530612244897 0.1419068736141907 0.1412639405204461 0.15566037735849056 0.07983193277310924 None None None None
Free Cash Flow Margin 0.15377906165092056 0.09993308957406945 0.1694417804319428 0.24451357695850484 0.22668631826580748 0.2543140005240505 0.22116436891711205 0.20877003495682567 0.1643131340189486 0.1851718701459851 0.2235398773020427 0.1276616702589582 0.020992119234144416 0.0995226964809181 0.16440774246607434 0.12040361563296503 0.14404575545996565 0.14546891115645227 0.13553288918934228 0.19940675307166733 0.20113239034384006 0.21897184504368175 0.1164189280407203 0.1920533150872211 0.19832189168573608 0.12370670265407106 0.09983896940418681 0.05110961667787491 0.1639784946236559 0.15256124721603564 0.006279434850863422 0.04878048780487805 0.05947955390334573 0.04245283018867924 -0.09243697478991596 0 0 0 0
Return
Return on Assets 0.16404882884214572 0.13696856881769795 0.16927781148549623 0.15813144853190042 0.19581488093096883 0.2099721605775551 0.1729517847888514 0.15049718184507813 0.14821700168970528 0.14269412464617282 0.12637118678597947 0.13319743553431215 0.14002078840023097 0.13736437106599936 0.07857623492282562 0.08136243217793113 0.1359988157537402 0.13854403484001343 0.11871024694696437 0.1314760791778322 0.14000921637464314 0.1407996380113358 0.12867712395210762 0.16477303940009458 0.19218241042345277 0.19733228717143977 0.18545837723919917 0.17094017094017094 0.17307692307692307 0.20496894409937888 0.17753623188405798 0.12655086848635236 0.051075268817204304 0.032448377581120944 0.06461538461538462 0.06542056074766354 0.1348314606741573 0.1388888888888889 0.06
Return on Equity 0.18525410157740116 0.15430267196189468 0.18617099025285375 0.17697234509735763 0.21912522983607627 0.23519952011215073 0.19848172604303524 0.18194454918121605 0.18488636291417776 0.1836593441259147 0.16791904982987307 0.1503949796427984 0.16032057122256876 0.15414573844819987 0.08783062981955034 0.08887528468837258 0.15137354344108106 0.15477712527702073 0.13014271971254596 0.1438266290817404 0.15391367613393805 0.14952101818804722 0.1361512066305046 0.17543755599816735 0.20466729738252917 0.21223628691983124 0.20323325635103925 0.18779342723004694 0.19957761351636746 0.23109243697478993 0.19797979797979798 0.1440677966101695 0.0673758865248227 0.04247104247104247 0.08677685950413223 0.08860759493670886 0.16901408450704225 0.1724137931034483 0.07142857142857142
Return on Capital Employed 0.2118663970022392 0.1316707703473518 0.15933957613911018 0.1459338494145666 0.1922098205776895 0.2651634226911562 0.24822454847727793 0.23694414921359194 0.2273747746866112 0.21112291683035275 0.18535388751403328 0.19907318061704113 0.21515942703273744 0.20521347143877328 0.12385250756365425 0.15247785598399682 0.1673164515378725 0.17377076356391716 0.157646576683676 0.1861856362177831 0.20584990236195533 0.1985824039080742 0.16890268845794112 0.22135823488327067 0.2661892901618929 0.28029987505206166 0.2711187214611872 0.27829457364341087 0.2618296529968454 0.3207810320781032 0.2776659959758551 0.19008264462809918 0.06643356643356643 0.012422360248447204 0.09120521172638436 0.10588235294117647 0.28 0.1774193548387097 0.09302325581395349
Return on Invested Capital 0.19899553599223185 0.12661361540933358 0.15954309437584205 0.1558210382269426 0.19154390100754526 0.2508204350174127 0.28881550902427966 0.2425711406548497 0.21496033741668072 0.1991439763486107 0.1551736406182146 0.21772551688360708 0.2172834868400092 0.2220564400054076 0.14835405540130361 0.17475550657623765 0.1842459485466705 0.17941567625363433 0.21973845445654971 0.24851692310291362 0.2540886626947563 0.18906295223082006 0.1600615376182444 0.20459780994292004 0.2286567274885031 0.23838577173854097 0.2158399686050955 0.21612130485495348 0.2082437275985663 0.25395656974604336 0.21052631578947378 0.143796992481203 0.06651925557398194 0.011566771819137749 0.06451612903225806 0.07159090909090908 0.2333333333333334 0.17628205128205135 0.07741935483870968
Turnover Ratios
Receivables Turnover Ratio 7.144638100407785 6.940330582949303 6.930365221298788 5.925023848791825 7.896414051098167 8.58894165617957 7.765916807462566 7.93473656545533 7.876830290851531 8.187082729951896 8.19218529431565 10.03433657183179 9.274070949453941 8.534069977617424 7.652146251368334 14.008903943312205 10.188810232280135 9.809609482740711 8.805727232243443 9.014892677840267 7.9554374976666855 11.012935388257244 9.698565013672944 8.351075844618968 8.568627450980392 7.336633663366337 7.604081632653061 8.74705882352941 7.591836734693878 8.09009009009009 7.157303370786517 8.2 2.831578947368421 10.6 8.5 6.681818181818182 7.666666666666667 7.529411764705882 8.2
Payables Turnover Ratio 8.332943974370336 8.627543568821642 11.301901464638108 12.770575616230825 11.999409895555502 12.321873842127635 12.239856236925597 12.636651337614364 14.164102466877017 11.707903536873367 13.114971847355106 16.82270667487469 10.114188461432894 12.918900772553457 13.365320225298358 21.347282035022655 13.960472328238806 15.625320571294507 14.31060135013125 15.008927750521938 14.925067600498185 19.977671348308416 20.077082616078986 17.18726489857855 16.674698795180724 16.289473684210527 12.715909090909092 15.362068965517242 11.907407407407407 11.707317073170731 15.409090909090908 11.5 10.8 0 0 0 0 0 0
Inventory Turnover Ratio 3.8178584131108533 3.2375679687818986 3.514310783846034 4.784732276010497 4.702260441499482 5.076300106516911 5.076194738903731 5.337619998098688 5.379887477410612 5.901692663527625 6.1722792340240655 4.544111506698801 3.50818593318246 5.168069735417095 6.8452730582755175 7.64945345257211 8.870762625089595 7.645946950376268 8.480687339969037 9.735721095295942 13.015063879813718 13.27984795859364 13.071649977265391 13.263726872517118 13.84 14.229885057471265 12.715909090909092 14.370967741935484 11.280701754385966 9.056603773584905 8.475 6.325 6.230769230769231 5.541666666666667 5.066666666666666 3.392857142857143 4.285714285714286 3.6666666666666665 3.4
Fixed Asset Turnover Ratio 3.5216628514139168 3.4888050669741952 3.7299915485955455 3.606201027829283 3.730357911373925 3.679358518137141 3.6445642865864034 3.604215929756776 3.740106358236294 3.68380916645145 3.2823375444975293 3.1421536973680024 3.6234030404047988 3.9796808756466526 2.7566562374960606 2.902046212526451 3.180459522256616 3.1078774900979513 3.2706386558081957 3.727752444894242 3.6986901468013382 3.162506064341003 2.799012540871645 3.6306397384325337 3.6774193548387095 3.742424242424242 4.414691943127962 4.705696202531645 5.904761904761905 5.22093023255814 4.649635036496351 3.608 2.6633663366336635 2.2795698924731185 2.975 3.0625 5.52 6.095238095238095 7.454545454545454
Asset Turnover Ratio 0.8804403698028771 0.8245674495718628 0.812225346813697 0.7680776119226157 0.8571074646144714 0.8794637649508275 0.7631086042895091 0.7269268872787689 0.7184051541231128 0.6800860004140863 0.6642887898441944 0.868742236431602 0.8705259719878439 0.8140730373368928 0.6619507457498761 0.8174512632875509 0.7281923391957094 0.728976267610191 0.5814625426540444 0.5901391972546517 0.6150833526936704 0.6488446665647919 0.6122554021336665 0.6946995304517 0.776428782943441 0.8721067085131424 0.9815595363540569 1.059116809116809 1.021978021978022 1.115527950310559 1.1539855072463767 1.119106699751861 0.7231182795698925 0.6253687315634219 0.7323076923076923 1.3738317757009346 1.550561797752809 1.7777777777777777 1.64
Per Share Items ()
Revenue Per Share 10.022494031190947 8.31346521024453 7.350200117896506 6.958738420539401 7.38342185018173 6.848765520774553 6.2787420524941 5.820832783755988 5.266590432768882 4.727585916257432 4.084288386887 3.8419933628484015 3.5923315937752007 2.928681027484042 1.9840130099994333 2.2135898572673445 2.2855735443198806 1.9468266488473187 1.714358237617252 1.6383269717984077 1.5266242530021665 1.3133608348268333 1.0348813050775065 1.0013236343663445 0.898913714201657 0.7734095438967339 0.6748082395469713 0.542135417231391 0.4280952383783698 0.32994697024688124 0.24375000031090557 0.1768627450980392 0.10618421066603186 0.09636363636363639 0.11333333333333333 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.341921362741297 1.465179680287463 1.5376907906714745 1.9146410487525176 2.0096680898405253 2.0628431727569185 1.7525852596776652 1.6345686246477407 1.1995324763869688 1.1246630738624994 1.1060183681281848 0.9009451595705391 0.4971085044855526 0.45973234709965527 0.4031777642056857 0.4280704309845778 0.5197960837962546 0.447153437212201 0.40341974227514427 0.42562549612544864 0.37946925209501814 0.3957812387679309 0.2715520975624095 0.2650855570528273 0.25369799714310687 0.1812624257175881 0.12677556835289316 0.08750000009114584 0.08899470905356793 0.07311742436428662 0.03979591841810704 0.025098039215686273 0.015000000019736842 0.015 0.009047619047619047 None None None None
Free Cash Flow Per Share 1.5412497275184958 0.8307902635262766 1.24543099450746 1.701506022324665 1.6737207154210128 1.7417369582393587 1.3886340236331907 1.2152154637425745 0.8653699796024659 0.8754159253892091 0.9130013248708779 0.4904752898250585 0.07541065314511307 0.2914702329877177 0.3261870999973278 0.26652422234344725 0.3292271678508684 0.28320275281818436 0.23235192504981517 0.32669346191605747 0.307053585163205 0.28758904521014184 0.12047977218650494 0.19230752345524094 0.17827426826272375 0.09567594447665399 0.06737215918182322 0.02770833336219618 0.07019841274484022 0.05033712129601641 0.0015306122468502707 0.008627450980392156 0.00631578948199446 0.004090909090909091 -0.010476190476190476 None None None None
Cash & Short Term Investments 1.049632711692993 1.0300518626440127 1.1367502798862759 1.857112728762078 1.734567067814479 1.4430388387024085 3.0602228785638976 3.1221013501844714 1.8973458517437272 1.7096655623990755 1.0790174444283145 1.7864891728040309 1.4695314705211668 1.560014553574342 1.287029339569743 1.1479009775454063 1.3910175820910846 1.1166157950837223 1.6201844227792372 1.6033807703821306 1.2811613166391984 0.7165623557556032 0.6858312359481815 0.4660931460905158 0.3246648693169219 0.17395626268482545 0.0970738637673582 0.06088541673008897 0.05408730162307361 0.04115151522010101 0.02295918370275406 0.01607843137254902 0.03355263162309557 0.0022727272727272726 0.006190476190476191 0.0035714285714285713 0.013125 0.00750000001875 0.006730078966259871
Earnings Per Share 1.867450044643441 1.3809463766174013 1.5318726444809527 1.432661711933025 1.6868174997248044 1.6351442219640526 1.4230210983123615 1.205099089436725 1.0865710506009543 0.9919315110135835 0.7769758853647988 0.5890627182733342 0.5778128604329404 0.494177314494185 0.2355103810436141 0.2203226818775085 0.4268587825146595 0.370000000068039 0.3499999996804456 0.36499999943301104 0.3475000004882392 0.28500000023259525 0.2175000000083376 0.23750000025250181 0.2225000001971302 0.1750000002609344 0.12750000017205257 0.08750000009114584 0.07250000004794974 0.06062500010104165 0.037500000047831626 0.02 0.007500000009868421 0.005 0.009999999999999998 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.16093814394032 1.1846088418048712 1.3190423025587932 1.215236131793826 1.5245666516350067 1.8974437650178895 1.8307885102841042 1.7742129552013763 1.5652417882493819 1.3707897020569257 1.062114090212926 0.8192148110453059 0.8118588763625004 0.6851909146814625 0.34475213407569383 0.3861289450596918 0.48517741258738917 0.4301668821385384 0.43553521367290526 0.486205047273999 0.47709196662292697 0.38278595936949367 0.27367131225509156 0.30438577761209473 0.2931240372396708 0.23414512957377506 0.17205255705035502 0.13088541680300564 0.09551587307904488 0.0845075758984217 0.05280612251633433 0.02705882352941176 0.007500000009868422 0.0018181818181818186 0.013333333333333332 0.0 0.0 0.0 0.0
Dividend Per Share 0.4888726306314593 0.48994596532365287 0.4894796289329333 0.48302541299652446 0.461972706904133 0.4352834524567629 0.3806518501458924 0.35062245068861075 0.3309167264161026 0.3011904779948968 0.2758968878701799 0.2564255546549266 0.2357030903035951 0.22027708135814308 0.22079259565109446 0.21455687126308448 0.19545447866602605 0.18610188975384795 0.17184878265712733 0.0 0.037452444688520645 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
Enterprise Value Per Share 0 0 0 0 0 0 18.162633192723483 17.2114605972008 14.908041432210664 17.27328532883742 16.362902832062932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3967763157770083 0.1895145454545455 0.4525471428571428 0 0 0 0
Price Per Share 32.66 27.27 34.85 33.93000000000001 28.98 20.21 20.949999999999996 19.69 16.01 18.07 16.489999999999995 9.43 14.799999999999999 14.779999999999998 8.93 4.419999999999999 8.890000000000002 7.779999999999999 9.75 9.26 11.04 7.909999999999999 6.68 4.660000000000001 6.94 5.0 3.36 2.52 1.38 1.5199999999999998 2.1999999999999997 0.66406 0.40625 0.16406000000000004 0.42968999999999996 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.26178618915870466 0.35479000026327234 0.31953023686168414 0.3371524547443934 0.2738723702946534 0.26620492957735703 0.26749557725976675 0.2909490628297587 0.3045513924129316 0.3036403971954998 0.3550906702086941 0.4353111251151039 0.4079228872250936 0.4457450289550576 0.9375068507498443 0.973830154184354 0.4578902594309715 0.5029780803233129 0.49099652232579266 0 0.10777681909611446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Dividend Yield 0.014968543497595204 0.017966482043404945 0.014045326511705402 0.014235939080357335 0.015941087194759593 0.0215380233773757 0.018169539386438782 0.01780713309744087 0.020669377040356186 0.01666798439374083 0.016731163606439052 0.02719252965587769 0.015925884479972643 0.014903726749536071 0.024724814742563772 0.048542278566308716 0.02198588061485107 0.02392055138224267 0.017625516169961778 0 0.003392431584105131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Effective Tax Rate 0.1516450631088279 0.13784837168237776 0.1334316617332418 0.15601576219575175 0.1513370791311523 0.1612189296071106 0.2350612199356542 0.31919705864281117 0.31303768678601357 0.3051139622709835 0.32046820199676684 0.3246412226951082 0.32632243190310445 0.3229750318440304 0.3291588992948098 0.32655739889883884 0.3205137524921724 0.3158549383778808 0.31500143241314893 0.32025097211158043 0.32499770254576266 0.32502237241330445 0.3250032344037053 0.3250861393598998 0.3260643821391485 0.32663989290495316 0.32567049808429116 0.323943661971831 0.3225806451612903 0.3319838056680162 0.3333333333333333 0.32894736842105265 0.2962962962962963 0.08333333333333333 0.3225806451612903 0.36363636363636365 0.4 0.16666666666666666 0.4
Short Term Coverage Ratio 0 0 0 0 0 0 6.423112564102564 62.861972533333336 46.87712333333333 43.62974786666667 42.311844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6333333333333333 0 0 None 0 0 0
Capital Expenditure Coverage Ratio -2.9249460824094453 -2.3095903581869246 -5.261383231132246 -8.983230400192502 -5.9820919669726695 -6.424177046390087 -4.8154397790354 -3.897833084456915 -3.589668164230086 -4.512240483999038 -5.730159106487691 -2.194911797373061 -1.178826268394319 -2.7322392181154638 -5.236709779702326 -2.649832729504175 -2.727601619695519 -2.727365481058765 -2.3582445185686987 -4.302200996136456 -5.2401540740117465 -3.6581311992397203 -1.7974973039351982 -3.6423841638614785 -3.3636363636363638 -2.1178861788617884 -2.1341463414634148 -1.4634146341463414 -4.73469387755102 -3.2096774193548385 -1.04 -1.5238095238095237 -1.7272727272727273 -1.375 -0.4634146341463415 0 0 0 0
EBIT Per Revenue 0.21560882323454386 0.14249278872847143 0.17945665171035904 0.17463454700451694 0.20648510711838608 0.27704901843439084 0.2915852403200513 0.30480397240625356 0.29720210983379325 0.2899555346721449 0.26004875013795437 0.21322650345183086 0.22599775526549137 0.2339588737221046 0.17376505715342677 0.17443563169211676 0.21227818890061737 0.2209579791776697 0.2540514602585314 0.29676923815780615 0.3125143372278456 0.2914552872440147 0.2644470538914559 0.3039834147175758 0.32608695652173914 0.3027440395861449 0.2549651100375738 0.2414256893073302 0.22311827956989247 0.2561247216035635 0.21664050235478807 0.15299334811529933 0.07063197026022305 0.018867924528301886 0.11764705882352941 0.061224489795918366 0.15217391304347827 0.0859375 0.04878048780487805
Days of Sales Outstanding 51.08726220564865 52.59115479264285 52.66677705213305 61.603127567904615 46.22351331098689 42.496504762887746 47.00024595283555 46.0002669261969 46.3384364677662 44.58242478296596 44.55465628362487 36.37510037530747 39.357042014164364 42.76974538025785 47.699036062559806 26.05485778737526 35.82361352099865 37.208412897800955 41.45029596913924 40.48855743975916 45.8805691210639 33.14284404039893 37.63443349458673 43.70694348742964 42.597254004576655 49.75033738191633 48.00053676865271 41.72831203765972 48.07795698924731 45.11692650334076 50.99686028257457 44.512195121951216 128.90334572490704 34.43396226415094 42.94117647058823 54.625850340136054 47.608695652173914 48.4765625 44.51219512195122
Days of Inventory Outstanding 95.60333582475418 112.73894587526684 103.86104771318685 76.28430995607063 77.62224243870398 71.90276231529654 71.90425481565083 68.3825375598144 67.84528515374782 61.846663459060615 59.135367367693675 80.32373313505343 104.04237601765004 70.62598197904198 53.32146678337941 47.71582731538417 41.14640594345895 47.737710236406734 43.038964339573525 37.49080283086159 28.04442631788482 27.485254434995365 27.92302430334495 27.518660743557085 26.372832369942195 25.650242326332794 28.70420017873101 25.398428731762063 32.35614307931571 40.302083333333336 43.067846607669615 57.70750988142293 58.58024691358025 65.86466165413533 72.03947368421052 107.57894736842104 85.16666666666667 99.54545454545453 107.35294117647058
Days of Payables Outstanding 43.80204656633139 42.30636415665787 32.295450561308485 28.58132718278583 30.41816249107329 29.622117924311983 29.820611691406643 28.884234458027493 25.769370198610076 31.175521633779574 27.83078791538615 21.69686525802298 36.087917621053485 28.253177760715687 27.309484086218518 17.098195423716042 26.145247196378126 23.35952074292457 25.505566891963795 24.31885915283369 24.455500622845864 18.270397667288982 18.179932163435193 21.23665412465871 21.889450867052023 22.40710823909531 28.70420017873101 23.759820426487092 30.653188180404356 31.177083333333336 23.687315634218287 31.73913043478261 33.7962962962963 0 0 0 0 0 0
Cash Conversion Cycle 102.88855146407144 123.0237365112518 124.23237420401142 109.30611034118942 93.42759325861758 84.77714915387232 89.08388907707973 85.4985700279838 88.41435142290395 75.25356660824701 75.85923573593239 95.00196825233792 107.31150041076091 85.14254959858414 73.71101875972069 56.67248967904339 50.824772268079485 61.58660239128311 58.98369341674898 53.66050111778707 49.46949481610285 42.357700808105314 47.37752563449648 49.98895010632802 47.08063550746682 52.99347146915382 48.00053676865271 43.36692034293469 49.78091188815867 54.24192650334076 70.3773912560259 70.48057456859154 153.687296342191 100.29862391828627 114.98065015479875 162.2047977085571 132.7753623188406 148.02201704545453 151.86513629842182
Cash Conversion Ratio 1.2540744366677012 1.0609967954558739 1.003798061288896 1.336422292021178 1.1913962774090214 1.261566499791153 1.2315947119520234 1.3563769477344418 1.103961379905657 1.1338112171809998 1.4234912420851988 1.5294554070768516 0.8603278648264799 0.9302983637972416 1.711932027875329 1.9429249287305312 1.2177237650683774 1.2085228030539843 1.1526278361242044 1.1660972514701724 1.0919978462211855 1.3887060998067524 1.2485153910436775 1.1161497127199898 1.140215716486903 1.0357852882703777 0.9943181818181818 1.0 1.2275132275132274 1.206060606060606 1.0612244897959182 1.2549019607843137 2.0 2.9999999999999996 0.9047619047619047 0 0 0 0
Free Cash Flow to Earnings 0.825323136187438 0.6016093583309727 0.8130120992724246 1.1876537274308119 0.992235802446958 1.0651885838836113 0.975835161741486 1.0083946410668834 0.7964228194040806 0.8825366627325757 1.1750703491167083 0.8326367882570195 0.130510513539989 0.589809010731405 1.3850221741899407 1.2096994284575073 0.771278889733426 0.7654128453138009 0.6638626436055868 0.8950505819823049 0.8836074380771028 1.0090843683348547 0.5539299870431562 0.8097158873717315 0.8012326656394453 0.5467196819085487 0.5284090909090909 0.31666666666666665 0.9682539682539683 0.8303030303030303 0.04081632653061224 0.43137254901960786 0.8421052631578947 0.8181818181818181 -1.0476190476190474 0.0 0.0 0.0 0.0

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