GOLD 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
Price Ratios
Price to Earnings Ratio 24.66933962264151 70.4300462962963 10.280109489051094 11.207205312672938 8.234119425547997 -10.227300970873785 12.324895688456188 28.4224427480916 -3.024590163678647 -4.3 -1.7377636533416938 -52.699263157894734 10.08134478144514 16.031967012828343 -8.320107627515208 40.85144683071778 32.58847371025902 17.167597520169647 37.16000002318314 51.531914914366396 61.3783783967662 36.14691342888784 24.462596507135334 -7.73184672377638 20.8117647310303 24.375 -56.45454551881308 48.048800925100345 33.004570255947755 -19.55642342131474 -28.66666663115044 25.409836023441965 41.00000001774892 47.30434777731959 56.28571434860335 34.08333337803278 39.923076848314615 18.9
Price to Sales Ratio 2.753303500921295 2.762714973213475 2.8202753441802253 3.2157872171496624 3.36330348873109 2.1815794560265083 2.116455696202532 2.175356391680299 0.9506907613822129 1.2208321125109873 1.4398255959187913 2.409088471849866 3.158520821688094 4.804893811790553 4.370715339233039 4.051980521231886 5.757003384151292 4.586044175993877 6.33609952681565 6.624896754816717 6.041824360960288 4.24702639075794 4.926078960567485 4.45307863961783 4.848114667223832 5.700101641393222 5.406792929748762 8.06481388854815 7.52772241434818 -5.2335139671388315 -9.164120542378635 8.223871799592894 10.990426462547141 10.942420670270272 9.776946014944203 7.047740122237288 8.905147467418546 3.178062360801782
Price to Book Ratio 1.3513033740199938 1.3361635413464492 1.4168168671668693 1.7352658412235982 1.5248796192609184 2.081019359936784 1.9085935817359465 2.346149968494014 1.1958465985678461 1.2198789889723822 1.3310912606620853 1.604257724879835 1.9348863587724179 2.7531424075531077 2.3607608046205932 2.0988424630856115 2.3896636713640858 1.8204441122297286 3.867893680581989 3.5921662395630802 3.5182452011780265 1.4775620369613567 1.162461227812942 1.9593938873146268 1.6584169407184386 2.0423553163917734 2.08853306123234 2.992347002630464 3.2714991758648524 -1.8719021546769448 -5.13690664338725 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio 48.574922600619196 70.4300462962963 17.396294390118374 12.04366339577758 28.870335689045937 43.290904109589036 26.492077727952168 12.296367239101718 7.940598413061979 -91.9125 -14.273897013106179 -37.682806451612905 132.17763157894737 65.28440298507462 -7.609702546543976 74.58128126942982 51.57520549300869 24.283843599913467 -39.355818065749226 -40.20028976642699 61.857896992468646 22.910015563394268 48.57066279368652 148.06486493426104 84.03671364989644 228.9579180438738 70.84017913032852 -31.45701508727417 82.21250831511438 -47.39398062241379 -40.110615766716194 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 8.408199356913183 8.740528583740305 7.720648698035633 7.476987262322319 11.53590540063537 8.952509915014163 8.582663438256658 7.051780303030303 3.0722215048389407 5.444294425087108 4.2495064945836285 6.443281853281853 8.505126999059266 12.718357160164768 -15.314444444444444 14.537501435707622 20.79597603865889 12.015948146654768 20.517251205277994 25.29902910022385 21.08604745791578 12.683127537388977 9.300765183855882 8.404817297095487 9.81366102452052 13.610154015308071 14.771110443982742 22.627236701629723 19.21492354503184 -13.040089545066415 -19.295528528234453 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.11125388457269703 -0.8042937385688156 -1.1593679034874302 -0.9245944382955166 -0.02994225245653817 0.049331687035979434 0.10301405351545473 -0.2311692010178117 1.2602459015327685 0.05707068062827224 -0.0012098354548581414 0.45945571180378125 0.2860689288410072 -0.0942002533797243 0.01330034967098346 -1.351240164400665 -1.1666673588272727 0.12380478980891571 0.6237571432462882 1.9066808518315574 22.096216222835736 0.36146913428887845 -0.22620225222079116 0.021477352010489944 3.3298823569648484 -0.07118362831858407 0.36422287431492306 -1.733934989905795 -0.19099091417147432 -1.290723945806774 0.10929166653126104 0.3199757128877878 0.8572727276438408 0.7358454098694159 3.3771428609161993 -4.430833339144258 1.3307692282771537 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.1570458404208703 2.7131410256410255 3.954458293384468 3.668018018018018 2.8985690235690234 2.384892086330935 2.6811677160847167 2.6794942275975813 2.9604764482945316 2.40234375 2.1539528432732316 1.3279728199320497 2.2483682583304705 2.8577742065086382 2.785109983079526 2.2300133982984094 3.309246308862588 2.588971269306942 3.1228878659044756 4.677290841014859 3.898004434241469 2.977207975132294 2.004968943102086 2.442561207501804 2.4474761256013493 2.6221236519424926 2.310982238154213 2.5157734705079338 2.2789093264976534 2.27227844976549 2.927645788336933 0 0 0 0 0 0 0
Quick Ratio 2.2606112051138694 1.7134615384615384 2.9827420901246406 2.681981981981982 1.6746632996632997 1.1996402877697843 1.5111619919862622 1.5816382627817482 1.5858148348673524 1.298828125 1.0579056865464633 0.6269535673839185 1.1559601511508073 1.8179991964644435 1.5877044557247604 0.9691826707169985 2.0248640240072473 1.7692307686494404 1.9493087566988085 3.480079684450776 2.9689578732778865 2.582621080337831 1.6745341595820709 1.956685501989246 2.082310137927549 2.167452178354694 1.8339978228595826 1.833523380167449 1.7953350803931065 1.9284127375956555 2.5750539956803458 0 0 0 0 0 0 0
Cash Ratio 1.760611205327185 1.4230769230769231 2.5311601150527325 2.336936936936937 1.3947811447811447 0.9418465227817746 1.2787635947338294 1.313358988455195 1.329182458040065 1.054296875 0.8335644937586685 0.47406568516421294 0.9429749227069736 1.5942145439935718 1.446136491821771 0.7793657880258675 1.703185702755216 1.6427247447156468 1.8525345623436924 3.3406374528989353 2.7716186266704885 2.3404558382556164 1.1354037262266228 1.758945387638506 1.6448385612404688 1.7854172448136112 1.5128669792427223 1.2763207937219243 1.2752956618052727 1.340162922735127 2.0107991360691146 0 0 0 0 0 0 0
Debt Ratio 0.10194058193592331 0.11421733927988686 0.11671998293879292 0.11533995613469229 0.12470715444224184 0.25354602094472184 0.25379326695116167 0.31392495250158325 0.3788961532613654 0.3861093892972048 0.3492843409527879 0.2948902330696671 0.273484166598478 0.20082828161574937 0.2339796860572484 0.18857376602421105 0.15421310949445022 0.1921362304014849 0.26240601506137046 0.26873007435089974 0.24019111057810885 0.10078350515093548 0.1041462617982819 0.1490957211379929 0.0980695978678818 0.11171401225496998 0.12308716973172362 0.11628282823797444 0.042431736163873426 0.11905055233871299 0.18057031936035495 0 0 0 0 0 0 0
Debt to Equity Ratio 0.20007711748149742 0.2305564094681832 0.2294085593326906 0.2298102052182854 0.25830533781261666 0.755696035822468 0.6916864096489339 0.9994959042218021 1.388687656728894 1.276568751829804 0.9665262691199291 0.6382696269169146 0.5722295938021659 0.35100970364542355 0.420566952134369 0.2982371017304668 0.22189954458739283 0.28922072430499784 0.4677239223231602 0.47321637419186036 0.3685847590982443 0.13875326444159214 0.14753150647862545 0.22364358168232973 0.12637691781228935 0.1447737574505841 0.15944865308858017 0.14996144138711934 0.05117689452056996 0.15793201133144477 0.24782746590548685 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.16639285713806093 0.1860523305690592 0.1859346208967447 0.1862994596478996 0.19407362839845071 0.428582179409994 0.4066453674121406 0.495325319595497 0.5763442129493006 0.5543813872580996 0.48804569872134373 0.3563641720683559 0.3605485001094811 0.2594103251369304 0.2942747376311844 0.2216440770361215 0.17126134997826703 0.1859744094640734 0.30889163319366514 0.31720172492733173 0.26931818190135587 0.11912382476068656 0.12733326599312117 0.1827685651526507 0.11219771624736903 0.1221899469856517 0.13075290842225407 0.12496580401790464 0.03279082615041575 0.09767487587868062 0.1505926724137931 0 0 0 0 0 0 0
Total Debt to Capitalization 0.16672021703187104 0.1873594803897077 0.18660075008523697 0.18686639958195436 0.20528033224562445 0.43042532443177556 0.40887389394614554 0.49987394428337323 0.5813600839846028 0.5607424554183813 0.4914891218577387 0.3895998658768302 0.3639605793313732 0.25981286640524903 0.2960557061407608 0.22972467920762385 0.18160211743292135 0.2243376319139711 0.3186729569569404 0.3212130834830324 0.26931818190135587 0.12184664472477474 0.12856423169708714 0.1827685651526507 0.11219771624736903 0.12646495126949436 0.13752109907052393 0.13040562578014023 0.04868533049702464 0.1363914373088685 0.1986071573810492 0 0 0 0 0 0 0
Interest Coverage Ratio 6.122567857034544 9.859237536656892 13.939306358381502 15.179566563467493 11.880562060889929 2.9074492099322797 4.58984375 4.161888701517706 2.0968188105117567 3.5826210826210825 9.294979079497908 54.99082568807339 36.57788944723618 41.603305785123965 49.75438596491228 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 0.8032531532306262 0.663047619047619 0.7999269139411658 1.0098806860551828 0.5117413294797688 0.307598466364587 0.3215008562976802 0.332871012482663 0.28029695024077045 0.17552174910175064 0.32408256880733943 0.3900882163092591 0.3975615229261725 0.6167065152420801 -0.3665351223362273 0.4840925524590896 0.5178465199438139 0.5238294314431151 0.4030563512178629 0.3000494317874143 0.4526823388416007 0.839607201749839 0.8471786833249652 1.0424063125487504 1.3371955213657647 1.0365217371039106 0.8867625715205151 0.8818624046990348 3.326857703855137 0.9089341152121421 1.074225748656258 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.3040273756251645 0.3192590574775266 0.4085106382978723 0.4111155220325526 0.2887722548111557 0.27930415573657325 0.3670886075949367 0.368427202617434 0.23502048953372467 0.332942670182635 0.42106945887618896 0.47384340413831033 0.5345164896590274 0.6154339069937752 0.5147492625368731 0.4829308909579014 0.4689139768537114 0.48431312829570533 0.42334431032782616 0.3727351165382325 0.37542922549995705 0.42199738897694933 0.4845663891877719 0.5563909768161841 0.6058955150234584 0.5097123922863255 0.440019611780555 0.4172564882327709 0.466285387409329 0.48907166247810524 0.5292520086002037 1 1 1 1 1 1 1
Operating Profit Margin 0.21663595683074494 0.3052755834014347 0.4024196912807676 0.3892814608971814 0.5220747144180302 0.1778268673201712 0.28063052304752806 0.28838513671418553 0.1679034223059032 0.24562945600156266 0.35512748781072656 0.4120437203547123 0.5085941866964785 0.4608202123764189 0.34857423795476894 0.2649875103360465 0.22340594690829604 0.2855619860769701 0.21112330742495247 0.1022433128522171 0.07821442197915772 0.14099216718765278 0.19059284712183716 0.27568922299735105 0.31034147331025863 0.3030166133730309 0.2655262583033373 0.2509830362001262 0.3007148976717346 0.35130606960627525 0.3986647052167025 1 1 1 1 1 1 1
Pretax Profit Margin 0.24690708081073967 0.15263779170071734 0.3864831038798498 0.392695514092894 0.6542142636616239 -0.03272124810161535 0.3280391688559828 0.20775882215470903 -0.34821131908295494 -0.25910733470065433 -0.7566941091839181 -0.06276208152883755 0.47680268306316376 0.4199011351153424 -0.44616519174041297 0.18338884257529314 0.23374145332360519 0.2767286018916239 0.1935601904157905 0.023295944621875616 0.10911865699308121 0.1171671016231711 0.20921117086774585 -0.7097744357409025 0.31034147331025863 0.34417507391527447 -0.06226846783303177 0.22328951776624065 0.30448956319276593 0.3587693244992765 0.40500169740862285 0 0 0 0 0 0 0
Net Profit Margin 0.11160831797841538 0.0392263688368292 0.27434292866082605 0.2869392616117507 0.4084594010497067 -0.21330940218141653 0.17172199665631718 0.07653657396587987 -0.31432052275999556 -0.28391444476999705 -0.8285508752297978 -0.04571389289887949 0.3133035215204025 0.2997070670084218 -0.5253195673549655 0.09918817656624697 0.17665765618041077 0.2671337192409062 0.17050859857004105 0.12855910295252362 0.09843571170786439 0.11749347282758055 0.20137187641265425 -0.575939849651192 0.23295067621033128 0.23385032374946552 -0.0957724994517401 0.16784630902901782 0.2280812128735901 0.26761099687761786 0.31967862396740976 0.32364914877868245 0.268059181897302 0.2313195548489666 0.17370208636584183 0.20677966101694914 0.22305764411027568 0.16815144766146994
Operating Cash Flow Margin 0.32745459331403 0.31608099518750565 0.36528994576554025 0.43009130607383883 0.29155089019244623 0.2436835565373464 0.24659660855027465 0.30848329048843187 0.3094473363606158 0.22424064850083017 0.3388218367836304 0.3738915240255723 0.37136668529904976 0.3777920175759795 -0.2853982300884956 0.2787260616380226 0.27683256479278745 0.38166311305784284 0.30881814836802846 0.2618636758182194 0.2865318582355825 0.3348563970706754 0.5296423319145926 0.5298245615828807 0.49401692753706083 0.41881242747010883 0.3660383523806979 0.35642062682657505 0.39176436985066887 0.4013403396542533 0.47493493266945797 None None None None None None None
Free Cash Flow Margin 0.05668158287268579 0.0392263688368292 0.16211931581143094 0.2670107185391028 0.11649686117114336 0.050393483363247275 0.07989013613565799 0.17691049310586585 0.11972532949385313 -0.013282547123742553 -0.10087123331468309 -0.06393070736234276 0.02389603130240358 0.07359941413401686 -0.5743608652900688 0.05432972526435737 0.11162346963274218 0.18885166003993772 -0.16099524386026828 -0.16479723885844863 0.0976726441523852 0.18537859038139892 0.10142087172028055 0.03007518793600995 0.0576904361993671 0.02489584850392004 0.07632381786897506 -0.25637568809924194 0.09156419830295148 0.11042571015154977 0.22847120063369925 0 0 0 0 0 0 0
Return
Return on Assets 0.027909048075603578 0.009398455346459262 0.07012156110044786 0.07771040295875802 0.0894080014417012 -0.06826918828156069 0.05681997787260945 0.025926219126029132 -0.10787593127565759 -0.08580536615602585 -0.27681051057466355 -0.01406454887695106 0.09172735455363719 0.09825340615809375 -0.15785780240073868 0.03248568313533618 0.05096096508380582 0.07044459619250239 0.05839598996394392 0.03958554736739896 0.037353409642804966 0.029690721707234257 0.033545543568273876 -0.16894574328151116 0.06183743302253481 0.06465535187002788 -0.02855843270974293 0.04829090898771661 0.08218444111507357 0.072153094328775 0.1305633867911448 0 0 0 0 0 0 0
Return on Equity 0.05477663345231051 0.018971498836239074 0.13782118455799136 0.15483483998114905 0.18519036954087345 -0.20347688660608454 0.15485677363773423 0.08254568367989919 -0.39537475619949847 -0.2836927881331121 -0.765979457622109 -0.03044174868390936 0.19192740658305868 0.17172829792814057 -0.2837416185354843 0.05137743276958824 0.07332849315406285 0.10603953815267096 0.10408755861595567 0.0697076024737756 0.057320595510607204 0.040876575530250404 0.04751994447825158 -0.253418614894324 0.07968651203546147 0.08378893605709839 -0.036994949512725264 0.062277246154279854 0.09912261091402322 0.09571802135541513 0.17919441801458927 0 0 0 0 0 0 0
Return on Capital Employed 0.05710958708863825 0.0784688995215311 0.10764663869297385 0.11071218895361966 0.1207397182025895 0.06144158755903258 0.09974109757650354 0.10526764768607379 0.061976207023425045 0.08030269165682173 0.1285441499826409 0.1398278395968927 0.15833206447262524 0.16326662990951255 0.11208600110663189 0.09395874079751886 0.06848981184623365 0.08245020010956577 0.07872833936568258 0.033731852992737385 0.031753407686175475 0.03781843650737388 0.03398270298195636 0.08771929822043482 0.0873410271047067 0.0881931862957981 0.08289256619382483 0.07541692003657414 0.11560871537160218 0.10331235582629729 0.17806419004296184 0 0 0 0 0 0 0
Return on Invested Capital 0.043818451489568096 0.052961853925270155 0.08662028921366344 0.09163078077861607 0.09431383456885226 0.40215809555639115 0.060810508525615904 0.05675977670344401 0.06821104075478836 0.09801128319324165 0.1473466452200811 0.10900622784820191 0.11195315514530713 0.13141613403353752 0.14699011157642686 0.05961725194188879 0.05899955223297541 0.0759049852689754 0.08176521186030283 0.24451091614305406 0.03855153680648782 0.04441786144638475 0.035547696629907255 0.08363800093562264 0.07276677860048035 0.0661460626311358 0.1372355783257098 0.06009711152332861 0.09467924636079601 0.08772883702425248 0.17313976146299873 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 9.724626778474635 12.155629139072847 12.722929936305732 16.442558746736292 14.61203007518797 16.844186046511627 20.625615763546797 17.53688524590164 19.048523206751057 16.356230031948883 19.33693972179289 21.551111111111112 23.083870967741934 19.61220825852783 32.41434262948207 22.607058799403383 15.190821274678537 24.05128207699366 43.380952026720564 33.11428562368102 29.449438128412726 27.115044098416135 11.276243118411136 18.999999885729526 10.685031212364605 14.457909976225581 20.71783302707452 12.143246903333756 11.045483302439392 9.467195385724585 53.234939759036145 0 0 0 0 0 0 0
Payables Turnover Ratio 11.759279054078611 10.117408906882591 13.152133580705009 7.983853606027987 9.665734265734265 7.016129032258065 6.973684210526316 7.2162883845126835 9.384510869565217 7.012320328542095 6.84593572778828 7.518664047151277 6.9179646936656285 2.7802779616148245 3.2334152334152333 4.217317486060827 4.16458852587442 4.237797246414045 3.510022273653079 3.61691542190548 5.180379752718106 6.864341100378497 1.329962072658349 1.6666666704326427 1.8422010001690383 2.9626933565127405 4.41158798344877 4.532110090534667 3.9710638377472596 3.011220825852783 5.614035087719298 0 0 0 0 0 0 0
Inventory Turnover Ratio 4.474069132083209 4.2094329028635595 4.088235294117647 3.9494142705005326 3.019222367846221 2.8185745140388767 2.804232804232804 2.800518134715026 4.022714036109494 2.509184423218222 2.7036207540126913 2.840074211502783 2.66693354683747 2.2683585313174945 2.5636363636363635 3.1264946499211264 3.009009009540984 3.120737328533712 3.3747323359667107 5.635658917504727 8.1039603993545 6.864341100378497 3.9548872269539377 4.609375004515999 5.044831881794485 5.95246803742126 7.8167300766779455 5.779387186765639 6.339673935646987 4.816223977027997 6.370597243491577 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.43366180872446686 0.42516310852024863 0.47871065665441764 0.5095064724919094 0.4001894485400107 0.5586148388091933 0.5994273443092341 0.6000140222954498 0.618848526387937 0.529037924976749 0.5724286237188873 0.5013613648113044 0.49387487490941717 0.6154019491859614 0.6198857142857143 0.6853067047037802 0.7366756471853175 0.6762100927214332 0.5668948350841446 0.5696731383284477 0.6498884204313052 0.5016371970429435 0.2512618490876446 0.37317620655346373 0.31661301993321794 0.3224830042390239 0.3357722983391226 0.3254835996768598 0.42661949482970063 0.33814894932014833 0.5647006198479136 0 0 0 0 0 0 0
Asset Turnover Ratio 0.2500624378283443 0.2395953442836941 0.25559820857325655 0.27082526985765276 0.21889079113353757 0.3200477221510318 0.3308835150940414 0.3387428752374921 0.3432035882621256 0.3022226157796865 0.33408993804742576 0.30766465039549934 0.2927747320186564 0.3278314626973171 0.30049861495844876 0.3275156803960325 0.28847300584449165 0.2637053697027822 0.342481203022475 0.30791710939378397 0.37947010281859594 0.2527010308973064 0.16658504735552968 0.2933392148222253 0.26545290199845467 0.27648177190165496 0.2981903247093761 0.28770909093608915 0.36032972676545183 0.26961931748182827 0.40842076073392797 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 6.494017094017094 6.2185206098249575 6.736930860033727 7.083802024746907 5.527303754266211 6.2065124250214225 7.181818181818181 7.345922746781116 7.762776603898191 8.80546955624355 12.244538539926305 14.532467532467532 14.326326326326328 11.06788247213779 9.009966777408637 9.074574719036695 7.304147174163783 6.69422247624703 4.3986051484905735 3.655906030896335 3.7587984428581547 3.6284210603291958 3.237869333333333 3.8445312525334754 3.6488410885978064 3.4209916290604596 3.44566552521287 3.564868377288202 3.637222322094726 -4.25144561373247 -3.0968601808279685 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.1264957264957265 1.9655561829474872 2.4609331084879145 3.046681664791901 1.611490329920364 1.5124250214224508 1.7710120068610635 2.2660944206008584 2.4021705428388023 1.9745442036463707 4.148717038665782 5.433566433566433 5.32032032032032 4.181357649442756 -2.5714285714285716 2.5293204724770644 2.022025795847751 2.5549377897862233 1.3583690973589355 0.9573489916965112 1.077015502565161 1.215000003317194 1.714912664141414 2.036927085365232 1.8025892636600729 1.4327538085217333 1.261245731703891 1.2705926215872965 1.4249341110222267 -1.7062766266369744 -1.4708070814682566 None None None None None None None
Free Cash Flow Per Share 0.3680911680911681 0.24392998306041785 1.0921866216975828 1.891451068616423 0.6439135381114903 0.31276778063410454 0.5737564322469982 1.2995708154506438 0.9294009866888853 -0.11695906432748537 -1.2351217038915352 -0.929070929070929 0.34234234234234234 0.8145896656534954 -5.174972314507198 0.49301915137614677 0.8153142502883506 1.2642150273159145 -0.7081545085262715 -0.6024832194176662 0.3671317827498241 0.672631581474007 0.3283875303030303 0.11562499994580801 0.21050323402338095 0.08516848933026783 0.26298634798375337 -0.9139455832104908 0.33303934597220314 -0.46946890106709926 -0.7075433637084608 None None None None None None None
Cash & Short Term Investments 2.3514402205128206 2.507058159232072 2.9679595278246205 2.9178852643419573 1.8850967007963595 1.3461868037703513 1.9159519725557461 2.0506437768240344 2.1107117690297996 2.3211214310285517 2.35279918871256 2.090909090909091 2.7477477477477477 4.020263424518744 2.8394241417497232 1.6481195756880733 2.545824551326413 3.6142276389548695 1.9409871235096356 2.644932879468502 1.7926356566591595 2.013157897679356 1.8513441994949495 1.7998958346092537 1.2839632463294721 1.1058166978880213 0.7835153562273574 0.6724428730951891 0.8075320027082462 -2.0802328892111124 -1.6130867276622314 None None None None None None None
Earnings Per Share 0.7247863247863248 0.24392998306041783 1.8482293423271503 2.032620922384702 2.257679180887372 -1.3239074550128536 1.2332761578044598 0.5622317596566524 -2.4400000002063424 -2.4999999999999996 -10.14522312404093 -0.6643356643356644 4.488488488488488 3.3171225937183384 -4.7331118493909194 0.900090519495413 1.2903335201845445 1.7882525475059383 0.749999999532095 0.46999999981075397 0.36999999988915483 0.4263157912588093 0.6520158232323232 -2.214218751563439 0.8499999989729005 0.8 -0.32999999962432935 0.5983499993020889 0.8295820787142608 -1.137733598861922 -0.9900000012265486 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.406837606837607 1.8983625070581593 2.7110736368746484 2.7575928008998876 2.8856655290102387 1.1036846615252784 2.015437392795883 2.1184549356223172 1.303396758390703 2.1628826969384245 4.348372211085651 5.988011988011988 7.286286286286287 5.10030395136778 3.140642303433001 2.404648962155963 1.6317899158016147 1.9116154655581947 0.9286480670057541 0.3737919440752413 0.29399224754430864 0.5115789487651343 0.6171147348484847 1.0598958337999866 1.132386719310451 1.0366172978153883 0.914914674274577 0.89472148898561 1.0937669383980644 -1.4935586487051926 -1.234608851087126 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.39886039886039887 0.6453980801806889 0.356379988757729 0.3076490438695163 0.3117178612059158 0.10711225364181662 0.1072041166380789 0.07381974248927038 0.13756166315469162 0.19951840385276914 0.49718052739849433 0.7492507492507493 0.5095095095095095 0.4417426545086119 0.4086378737541528 0.40046 0.3008068246828143 0.22735479928741092 0.22049356222272284 0.2239597305008661 0.21798449519946242 0.22144736857700587 0.2189250202020202 0.2505208341793305 0.20287116244390585 0.18081133190113657 0.16105801927790422 0.13997545065475175 0.12085937557192279 0.1453734735028466 0.10583362844970538 0 0 0 0 0 0 0
Enterprise Value Per Share 18.175914125925924 17.63736871823828 19.10848791455874 22.87898762654668 19.853936291240043 17.110694087403598 18.7926243567753 20.737081545064378 13.839379845507489 19.67844857241142 28.07862068997308 46.848161838161836 55.88463463463464 55.93987841945288 43.556079734219274 40.34675004816514 43.40885708304498 31.9631955 29.299184549147373 24.765704696458634 23.296550386518952 14.843947368670186 16.122919037878788 17.274166665631 17.754073921652495 19.776454177129917 19.268788394754434 29.51836310164293 27.000780308146236 22.453004828254535 28.623907964903957 0 0 0 0 0 0 0
Price Per Share 17.88 17.18 19.0 22.78 18.59 13.54 15.2 15.98 7.38 10.749999999999998 17.63 35.01 45.25 53.17999999999999 39.38 36.77 42.05 30.7 27.87 24.219999999999995 22.709999999999997 15.41 15.95 17.12 17.69 19.5 18.63 28.749999999999996 27.380000000000003 22.25 28.38 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.550314465408805 2.6458333333333335 0.19282238442822383 0.15135583840619812 0.1380700428319476 -0.08090614886731391 0.08692628650904033 0.13129770992366413 -0.05637773079633545 -0.07980736154110767 -0.04900636696893691 -1.1278195488721805 0.11351471900089206 0.13317043372021992 -0.08633598502573701 0.44491080766465163 0.23312331267639447 0.12713797030766202 0.29399141648037724 0.47651006508732713 0.589147284499369 0.5194444426351752 0.3357664222268634 -0.11314186279130739 0.23867195610475966 0.2260141648764207 -0.48805460442803644 0.2339357413186565 0.14568706180253838 -0.12777461582242458 -0.10690265486725664 None None None None None None None
Dividend Yield 0.022307628571610675 0.037566826553008664 0.018756841513564687 0.013505225806387897 0.01676803987121656 0.007910801598361642 0.007052902410399927 0.004619508290943077 0.01863979175537827 0.01855985152118783 0.028200824015796617 0.02140104967868464 0.011259878663193579 0.008306556120884016 0.01037678704302064 0.010890943704106607 0.00715355112206455 0.007405693787863548 0.007911502053201394 0.009246892258499841 0.009598612734454533 0.014370367850551971 0.013725706595737944 0.014633226295521641 0.011468126763363812 0.00927237599493008 0.008645089601605165 0.0048687113271218005 0.004414148121691847 0.006533639258554903 0.0037291623837105493 None None None None None None None
Effective Tax Rate 0.30597014925373134 0.3950029744199881 0.29015544041450775 0.26930853214718964 0.2804782129935504 -5.0548523206751055 0.4481252275209319 0.515748031496063 0.009860050890585241 -0.11534112325669053 -0.06654695257209253 0.25848849945235486 0.3351406799531067 0.2986701547852627 -0.17851239669421487 0.4063564133545798 0.23061224494069985 0.22289488177047156 0.13232514226729536 -4.518518545676749 0.020979021640476308 -0.005571029517303557 0.03747072597785542 0.18855932159631303 0.24937304149019496 0.3205483445119201 -0.5380577487235897 0.24830188757568863 0.2509391439167435 0.2540861812778603 0.21067337245040513 0 0 0 0 0 0 0
Short Term Coverage Ratio 341.0174967926811 77.35555555555555 182.41666666666666 270.85 7.554666666666667 41.04651162790697 35 18.46153846153846 13.763546798029557 6.894894894894895 23.681564245810055 2.9431818181818183 27.117346938775512 294.7857142857143 -43 10.7119999925011 7.5367965476095105 2.493532337848276 9.075268764632455 16.405405413293717 0 33.09677422466212 77.2142835621072 0 0 26.916128388615167 15.662004752804295 18.49854247523171 9.856115083637286 2.8892543859649122 3.7742805755395685 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.2093324692158134 -1.141685798622499 -1.797946611909651 -2.637293086660175 -1.6654908877131098 -1.2607142857142857 -1.4792263610315186 -2.3445825932504443 -1.6310566258026853 -0.944078947368421 -0.7705871659698237 -0.8539802166745172 -1.0687713653730142 -1.241950045139934 0.9876648234793705 -1.2421150280006685 -1.6756496639885816 -1.9794628746581788 -0.6573208713853866 -0.613751264318797 -1.5171717177079742 -2.2401746753399343 -1.2368421042566602 -1.0601805415313266 -1.1322185045938862 -1.06320081416542 -1.2634449044733265 -0.5816298468924738 -1.3050104796105928 -1.3795811518324608 -1.9269972451790633 0 0 0 0 0 0 0
EBIT Per Revenue 0.21663595683074494 0.3052755834014347 0.4024196912807676 0.3892814608971814 0.5220747144180302 0.1778268673201712 0.28063052304752806 0.28838513671418553 0.1679034223059032 0.24562945600156266 0.35512748781072656 0.4120437203547123 0.5085941866964785 0.4608202123764189 0.34857423795476894 0.2649875103360465 0.22340594690829604 0.2855619860769701 0.21112330742495247 0.1022433128522171 0.07821442197915772 0.14099216718765278 0.19059284712183716 0.27568922299735105 0.31034147331025863 0.3030166133730309 0.2655262583033373 0.2509830362001262 0.3007148976717346 0.35130606960627525 0.3986647052167025 1 1 1 1 1 1 1
Days of Sales Outstanding 37.5335741221374 30.027240533914465 28.688360450563202 22.19849146486701 24.97941751569414 21.66919784619633 17.696441366133268 20.8132741294695 19.16159043083398 22.315655825764235 18.87578930541124 16.936481748814188 15.811906092789268 18.610856829000365 11.260447394296952 16.14539968417442 24.02766732621729 15.175906167145328 8.41383102369855 11.022433162169065 12.39412441108169 13.461161954050471 32.368936725393155 19.210526431326105 34.15993764974929 25.245695996184907 17.617672636081675 30.057858734618534 33.04518145615139 38.554184753636434 6.856399230508091 None None None None None None None
Days of Inventory Outstanding 81.58121594112455 86.71001734026945 89.28057553956833 92.41876769583389 120.89205614238172 129.49808429118775 130.16037735849056 130.33302497687325 90.73476183581874 145.46559297218153 135.00414193013944 128.51776848706558 136.8613029120384 160.90930730778388 142.3758865248227 116.74416267087105 121.3023951881353 116.9595392289861 108.15672582680361 64.7661622789637 45.03970676227307 53.17334827371472 92.29087431681934 79.1864406003838 72.35127127173298 61.31910288394022 46.694717154045875 63.15548486452378 57.573938928887586 75.78551199880758 57.29447115384615 0 0 0 0 0 0 0
Days of Payables Outstanding 31.039317829046897 36.076430572228894 27.752151220200307 45.717271133881624 37.76226305889163 52.02298850574713 52.33962264150943 50.5800185013876 38.89387577819603 52.051244509516835 53.31630539831562 48.545858374706036 52.76118282797958 131.28183765770055 112.88373860182372 86.54790662699838 87.643712633858 86.12965150913179 103.9879441050167 100.91471804660254 70.45815508187161 53.17334827371472 274.4439164873569 218.99999950515073 198.13255989249166 123.19871011883116 82.73664752225122 80.53643726843798 91.91491623238686 121.21329557311076 65.015625 0 0 0 0 0 0 0
Cash Conversion Cycle 88.07547223421506 80.66082730195501 90.21678476993124 68.89998802681929 108.10921059918425 99.14429363163697 95.51719608311438 100.56628060495515 71.0024764884567 115.73000428842892 100.56362583723507 96.90839186117375 99.91202617684809 48.238326479083696 40.75259531729594 46.3416557280471 57.68634988049459 46.005793886999655 12.582612745485463 -25.126122605469774 -13.024323908516848 13.461161954050468 -149.7841054451444 -120.60303247344082 -91.62135097100938 -36.633911238706034 -18.424257732123664 12.676906330704341 -1.2957958473478897 -6.873598820666743 -0.8647546156457508 0 0 0 0 0 0 0
Cash Conversion Ratio 2.933962264150943 8.05787037037037 1.331508515815085 1.4988931931377973 0.7137818090199043 -1.1423948220064726 1.4360222531293463 4.030534351145039 -0.9844961240310077 -0.7898176814585484 -0.40893305035693617 -8.178947368421053 1.1853256021409455 1.2605375687232745 0.5432849789424428 2.810073451162435 1.5670567060511296 1.4287343213068955 1.8111587976085146 2.0369127491106145 2.910852710507608 2.8499999958471807 2.6301703164807466 -0.9199303745065734 2.1206932539273367 1.7909422606521666 -3.8219567670899632 2.123493980227804 1.7176529575357757 1.499715424018213 1.4856637168141593 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.5078616352201257 1.0 0.5909367396593673 0.9305478693967901 0.2852103804484757 -0.23624595469255666 0.4652294853963838 2.311450381679389 -0.38090204369274133 0.046783625730994156 0.12174416361180784 1.398496240601504 0.07627118644067797 0.24557116676847898 1.0933551708001872 0.5477439665207576 0.6318631869470025 0.7069555298993452 -0.9442060119574269 -1.2818791907665037 0.9922480617832703 1.577777777097784 0.5036496333402952 -0.052219321087478954 0.2476508638561683 0.10646061166283478 -0.796928328130715 -1.52744310901063 0.4014543642123619 0.4126351735913489 0.7146902654867258 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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