GSY.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
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Price Ratios | |||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.754415203027051 | 12.360597812515609 | 11.856529886545033 | 11.028336736383284 | 16.66162774013582 | 10.04321058316392 | 13.929343518211002 | 10.654616895874263 | 10.830282788267025 | 13.661481669029774 | 14.934698914116487 | 9.788457990413312 | 6.471832084893882 | 14.473177121234174 | 16.15651691240243 | 11.12293434569004 | 17.40400085579803 | 19.101122787487476 | 26.779661535752027 | 13.197917149223034 | 9.51527919378339 | 16.375 | -11.737499999999999 | -0.1603366401122066 | 18.53176175 | 4.768769973214286 | 23.265961739130436 | 7.313415625 | 7.646178966666667 | 31.7841 | |
Price to Sales Ratio | 2.1326806920258004 | 1.699610089313043 | 3.5128785734503256 | 2.305670671535038 | 1.7594174492068206 | 1.054020160413757 | 1.2420168598108698 | 0.9519724896044661 | 0.844573623029319 | 1.041045494887131 | 0.9679632016232965 | 0.5420411372594192 | 0.33031859816806053 | 0.5500622272372766 | 0.5361387916743415 | 0.6130541007920342 | 1.4154567600487211 | 1.4350683806433266 | 1.4746578303204285 | 1.3059148772187676 | 0.4977758545694758 | 0.5918211687397325 | 0.3239292935255833 | 0.015244821769339853 | 0.44417005525965375 | 0.3541792022546419 | 1.672241 | 0.9792020920502092 | 0.4897908234875445 | 2.7050297872340425 | |
Price to Book Ratio | 2.529225113535349 | 1.9920635331291223 | 3.6765745088383155 | 3.39432327918974 | 3.2253049098883646 | 1.7694335172404645 | 2.2050745693205513 | 1.6875657421530266 | 1.4596297263985367 | 1.752227345942014 | 1.5615956293822302 | 1.030643634597621 | 0.637748354554961 | 0.9919918601867369 | 1.0534673980659393 | 1.1479919331604724 | 2.5437571140880832 | 2.479880128918501 | 2.4885831361188853 | 2.100759691728503 | 0.837442182517632 | 1.3222833965639553 | 0.8043802909810532 | 0.04390111201396651 | 1.0456793463949843 | 0.8872130182724252 | 2.10676031496063 | 1.4906324840764331 | 1.0046074554744526 | 2.5946204081632653 | |
Price to Free Cash Flows Ratio | -5.434412987155941 | -3.2457490815280825 | -27.314378691546594 | 32.913336675484814 | -6.20717472717378 | -2.336061924594227 | 4.0172652315158475 | -10.560066396399272 | -3.486425673933984 | -3.9471965939516305 | -5.064776776106554 | -12.13351793721973 | -4.335604265402844 | 25.03655589123867 | 9.307716598381134 | -10.915735261889107 | -33.245994768677456 | -44.50982775616083 | 221.97798277372266 | 65.22200501976285 | 14.332084754937819 | 16.122508461827756 | -7.9902165999271935 | 0.4922678691259083 | 6.064940209090909 | 3.2174833554216864 | -89.18618666666667 | -2.4505685863874347 | -1.6784295292682927 | -9.779723076923077 | |
Price to Operating Cash Flow Ratio | -5.633774822121775 | -3.424666571782692 | -36.81995562599049 | 20.230918483577916 | -6.878590890106436 | -2.522101874881822 | 2.805435005574136 | 18.776048583915088 | -14.182171633554082 | -38.851805875576034 | 11.244035674470457 | 1.8610458078272234 | 1.56103513174404 | 9.75144145910963 | 6.016557069956722 | -78.81091772151899 | 95.29791471415183 | 74.47282378472222 | 46.95951766522545 | 32.842812308785895 | 6.55030419926446 | 9.640150663368564 | -13.658447417548226 | 0.3310151540496802 | 1.0456793463949843 | 0.8586852684887459 | 3.4747864935064934 | 2.92536625 | 0.9491808372413794 | 7.063133333333334 | |
Price Earnings to Growth Ratio | 0.15376147356394052 | -0.2888597201317403 | 0.18476927285123482 | 0.10088291401265374 | 0.7061356518438511 | 0.3012963174949174 | 0.8394262278079792 | 0.34528851051444376 | 0.5685898463840189 | 0.5112038301959525 | 0.5724967917077991 | 0.7207864520213443 | 0.16320272214080217 | 0.6947125018192406 | -0.3656474880175287 | -0.4655154003936944 | 0.6453983650691776 | 0.3756554148205869 | -0.69482365065735 | 0.17704523005055298 | 0.25374077850089044 | -0.06598880597014925 | 0.13646611445783133 | 0.0001967767855922536 | -0.21958868374999999 | 0.04824220786856313 | -0.34148427713884993 | 0.051650997851562484 | 0.031540488237500004 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||
Current Ratio | 23.427383911052974 | 10.621804099113843 | 17.491595325333844 | 4.505622218547569 | 6.610976755462618 | 15.809969739834196 | 6.393407479341114 | 5.164007798127351 | 5.658079351469327 | 2.7444799834915394 | 1.2317831949618927 | 0.7064531472966545 | 0.704665238532422 | 0.8281707083686469 | 0.5311067452521283 | 0.31442176545189154 | 0.21249173826834106 | 0.19638113017878941 | 0.18219683446388193 | 0.15732065445392251 | 0.1554758584047287 | 0.09385818195962503 | 0.10079312623925975 | 0.0750892268303016 | 0.18604651162790697 | 0.15469613259668508 | 0.2744186046511628 | 1.7826086956521738 | 0.6785714285714286 | 0.875 | |
Quick Ratio | 23.207226945716155 | 10.469836374607105 | 17.25180162189383 | 4.350669705444637 | 6.568081946843653 | 15.74130244050923 | 6.3284533777965075 | 5.111590104066559 | 5.562748460519137 | 2.6936390837804374 | 1.1996520226185299 | 0.6911685428888537 | 0.6822911353667245 | 0.777291740711376 | 0.48940406024885397 | 0.2476609796367639 | 0.16457369464639787 | 0.16306455087240612 | 0.12935856241818397 | 0.10166410292266816 | 0.11137676828053397 | 0.060990314675794466 | 0.07699933906146729 | 0.03223264788531647 | 0.12403100775193798 | 0.11602209944751381 | 0.22325581395348837 | 1.5108695652173914 | 0.5714285714285714 | 0.5 | |
Cash Ratio | 0.7872923479398299 | 0.12798984094933488 | 0.7195981731988123 | 0.2263014860774601 | 0.2808800800072734 | 1.7939085749073393 | 2.0039577111237334 | 0.6844778824240094 | 0.4438771533244992 | 0.03005055716054478 | 0.044045615295875334 | 0.07342635167274457 | 0.017324628515080417 | 0.019985236624108046 | 0.00762278978388998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011049723756906077 | 0 | 1.065217391304348 | 0.39285714285714285 | 0 | |
Debt Ratio | 0.6941301825791328 | 0.6974463870871833 | 0.7361276473304925 | 0.6269664881391502 | 0.6914028432712331 | 0.6546156207018062 | 0.5992115952855799 | 0.5233828037100795 | 0.5025041696335979 | 0.3806186457655131 | 0.26352082438814944 | 0.20855907796153259 | 0.2081597254953715 | 0.1247914558433389 | 0.22012212638386577 | 0.25947106625408484 | 0.1184424431656904 | 0.06466072440620331 | 0.014311936026287754 | 0.03228646479808331 | 0.06199300079023336 | 0.2946840898984025 | 0.3819210464676312 | 0.37219471906733537 | 0.3338129496402878 | 0.35555555555555557 | 0.5043586550435866 | 0.3193979933110368 | 0.19583333333333333 | 0.08823529411764706 | |
Debt to Equity Ratio | 2.7421848688473425 | 2.648752196189898 | 2.419380362141147 | 2.1231691588953625 | 2.742603505795362 | 2.2918591578256153 | 1.967972871137905 | 1.3431243017685979 | 1.194480259458477 | 0.7897550140288891 | 0.4525004976664971 | 0.37720091798158323 | 0.33957679768715016 | 0.18205849493256723 | 0.3379969462195329 | 0.4135868625756266 | 0.17223910840932116 | 0.09069098582185545 | 0.018248473838398716 | 0.04068456278190019 | 0.08215430647574268 | 0.5314148237253632 | 0.7768167992084143 | 0.9278900144017523 | 0.7272727272727273 | 0.9036544850498339 | 1.594488188976378 | 0.60828025477707 | 0.34306569343065696 | 0.12244897959183673 | |
Long Term Debt to Capitalization | 0.7327764300677061 | 0.7124646650995329 | 0.6719901469936662 | 0.6263034788646 | 0.7055928510698597 | 0.6962202961743558 | 0.6630696965849943 | 0.5732193980297176 | 0.5443112346580115 | 0.43768101121584757 | 0.21830316233552916 | 0.1486099738128633 | 0 | 0.02529897909577054 | 0.06473792775162639 | 0.10101010101010101 | 0 | 0 | 0 | 0 | 0.0034078807241746537 | 0.010257349574136826 | 0.12801585019013836 | 0 | 0.39811320754716983 | 0.4266666666666667 | 0.5672913117546848 | 0.3782178217821782 | 0.2554347826086957 | 0.02 | |
Total Debt to Capitalization | 0.7327764300677061 | 0.7259337038442292 | 0.7075493527798644 | 0.6798124119688441 | 0.732806320933672 | 0.6962202961743558 | 0.6630696965849943 | 0.5732193980297176 | 0.5443112346580115 | 0.4412643115054524 | 0.31153207754039197 | 0.2738895342405133 | 0.25349558030076913 | 0.1540181773685854 | 0.25261413875011623 | 0.2925797299941303 | 0.14693171996542784 | 0.08315002782710094 | 0.017921435000642923 | 0.039094038901801784 | 0.0759173677765928 | 0.34700906344410876 | 0.4371957759260787 | 0.48129821072271484 | 0.42105263157894735 | 0.47469458987783597 | 0.6145675265553869 | 0.3782178217821782 | 0.2554347826086957 | 0.10909090909090909 | |
Interest Coverage Ratio | 2.777332229825032 | 6.212709507623787 | 6.801365517658077 | 7.321129283323027 | 5.605374876101064 | 2.901526902569074 | 3.4058067030397505 | 3.2923951969665053 | 3.472718074727181 | 4.539168088177404 | 5.028197381671702 | 6.7003405221339385 | 9.90720311486048 | 8.436995153473344 | 9.13268892794376 | 14.633272058823529 | 27.440428380187416 | 61.01574803149607 | 106.94318181818181 | 38.61710037174721 | 4.412177985948477 | 2.87124248496994 | 1.4377423524342956 | -0.20135410234142342 | 1.4615384615384615 | 2.310344827586207 | 2.4444444444444446 | 15.8 | 8.25 | 0 | |
Cash Flow to Debt Ratio | -0.16371605487542873 | -0.21960567601498185 | -0.04127204227931558 | 0.0790229076377554 | -0.1709654173142671 | -0.3061143573224978 | 0.39939623044761763 | 0.06691759022233701 | -0.08616303453654083 | -0.05710667203960624 | 0.30692149770261024 | 1.4681780313549266 | 1.2030915074117683 | 0.5587639033477617 | 0.5180364074421094 | -0.03521970520215108 | 0.1549745824255628 | 0.36717131474103587 | 2.904035874439462 | 1.5721949038891372 | 1.5561914672216441 | 0.25811132393058217 | -0.07581261499268764 | 0.14293255056039447 | 1.375 | 1.1433823529411764 | 0.3802469135802469 | 0.837696335078534 | 3.0851063829787235 | 3 | |
Margins | |||||||||||||||||||||||||||||||
Gross Profit Margin | 0.6812311960379787 | 0.7807798409945298 | 0.7524113305319079 | 0.7232655661778895 | 0.7326623814579665 | 0.6130512000410913 | 0.5613660592659863 | 0.5546107250255392 | 0.5172033009829988 | 0.4788423692841983 | 0.455382196751579 | 0.4263771266019943 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8495339547270306 | 0.8474801061007957 | 0.853125 | 0.891213389121339 | 0.8647686832740213 | 0.7446808510638298 | |
Operating Profit Margin | 0.3811933581266314 | 0.5720086409191866 | 0.5446377379578625 | 0.5258499483858715 | 0.491849953149333 | 0.23650558781171535 | 0.2156659033028646 | 0.17989956979036273 | 0.15792396959309568 | 0.13348639783908933 | 0.11409233412852925 | 0.08869000816334707 | 0.08106730386300279 | 0.05777453274258943 | 0.05982340209983422 | 0.09797960527530417 | 0.1426692187228119 | 0.1296187879497516 | 0.09126968733028164 | 0.11744488411531939 | 0.09573413958687975 | 0.07911702582934135 | 0.049248070367036115 | -0.02258399729888367 | 0.05059920106524634 | 0.08885941644562334 | 0.06875 | 0.16527196652719664 | 0.11743772241992882 | 0.1276595744680851 | |
Pretax Profit Margin | 0.26954912088852695 | 0.1920622836827111 | 0.3832654749722398 | 0.28056031195150416 | 0.1468895587832283 | 0.14602590721684108 | 0.12475322290881093 | 0.1193306571128473 | 0.10752843663420678 | 0.099529230175574 | 0.08832615828968896 | 0.07545336625382501 | 0.07288464091331474 | 0.050926770987172895 | 0.05327293240007368 | 0.09128393223092687 | 0.13746998433965546 | 0.12749443821822257 | 0.09041624641166887 | 0.11440361786319955 | 0.0740364338524861 | 0.05156204702016925 | 0.014994318097964846 | -0.13474459912555722 | 0.015978695073235686 | 0.050397877984084884 | 0.040625 | 0.15481171548117154 | 0.10320284697508897 | 0.1276595744680851 | |
Net Profit Margin | 0.19830745342857073 | 0.13750225637081395 | 0.2962821843376613 | 0.20906785190267752 | 0.10559697267564078 | 0.10494852733454368 | 0.08916549858843503 | 0.08934835469993238 | 0.0779826011509401 | 0.07620297125217056 | 0.06481303755701188 | 0.05537553900627526 | 0.051039426523297494 | 0.038005630873559786 | 0.03318405783753914 | 0.05511622039103223 | 0.08132938924656342 | 0.075130053694194 | 0.05506633563503763 | 0.09894855850763143 | 0.052313320968520545 | 0.03614175076273175 | -0.02759780988503372 | -0.0950800874876213 | 0.023968042609853527 | 0.07427055702917772 | 0.071875 | 0.13389121338912133 | 0.06405693950177936 | 0.0851063829787234 | |
Operating Cash Flow Margin | -0.37855270389074525 | -0.4962848364033057 | -0.09540692034323509 | 0.11396767148296427 | -0.2557816676868242 | -0.417913396326683 | 0.4427181015931929 | 0.05070142875642077 | -0.05955178408863093 | -0.02679529230175574 | 0.08608681345800542 | 0.29125620389336565 | 0.2116022832868711 | 0.05640829917749421 | 0.08911056363971265 | -0.007778796625085388 | 0.014852966765268837 | 0.019269692052924746 | 0.03140274652804717 | 0.039762577727529676 | 0.07599278436952159 | 0.061391277938070324 | -0.023716406676603845 | 0.0460547548437974 | 0.4247669773635153 | 0.4124668435013263 | 0.48125 | 0.33472803347280333 | 0.5160142348754448 | 0.3829787234042553 | |
Free Cash Flow Margin | -0.3924399373154602 | -0.5236418609761648 | -0.12860913342090813 | 0.07005277812663686 | -0.28344899677214497 | -0.45119529979790235 | 0.3091697431544035 | -0.09014834318930663 | -0.24224627226208043 | -0.263743005981092 | -0.1911166561554562 | -0.04467304042108848 | -0.07618744192220896 | 0.021970363241126396 | 0.0576015380364708 | -0.05616241930421618 | -0.04257525665564643 | -0.032241607145844134 | 0.006643261696019862 | 0.020022611644997173 | 0.034731573464772986 | 0.036707759846487296 | -0.04054073997550141 | 0.03096854929087532 | 0.07323568575233023 | 0.11007957559681698 | -0.01875 | -0.399581589958159 | -0.2918149466192171 | -0.2765957446808511 | |
Return | |||||||||||||||||||||||||||||||
Return on Assets | 0.059531233977888016 | 0.0424358796193272 | 0.0943484455654193 | 0.0908872400320657 | 0.048800186861738995 | 0.050322257965512145 | 0.04820074304809802 | 0.06172002655736271 | 0.056697459032453844 | 0.06181449391495968 | 0.06089308716187205 | 0.0582171044664529 | 0.06040610094078166 | 0.04698055411208052 | 0.042464330698801574 | 0.06475028196304115 | 0.10050834774082007 | 0.09256530475552578 | 0.0728817692890241 | 0.1263170048783304 | 0.06641185672585354 | 0.04477816166660965 | -0.03369308661105205 | -0.10982885303070836 | 0.025899280575539568 | 0.07320261437908497 | 0.028642590286425903 | 0.10702341137123746 | 0.075 | 0.058823529411764705 | |
Return on Equity | 0.2351801623600553 | 0.16116239386998557 | 0.310088579375197 | 0.3077819765868793 | 0.19357681975567126 | 0.17618205877378296 | 0.15830427086801843 | 0.15838821410899295 | 0.13477300223220626 | 0.12826041774914268 | 0.10456157424815495 | 0.10529172578633121 | 0.0985421664513748 | 0.06854002074854361 | 0.06520386812192501 | 0.10320944972630366 | 0.1461593305564937 | 0.12982902400601234 | 0.09292810264971113 | 0.15917357776807797 | 0.08801025860226544 | 0.08075013108787514 | -0.06853080221350827 | -0.27380586236086574 | 0.05642633228840126 | 0.18604651162790697 | 0.09055118110236221 | 0.20382165605095542 | 0.13138686131386862 | 0.08163265306122448 | |
Return on Capital Employed | 0.1187948845090591 | 0.19121266957048158 | 0.18148642128772552 | 0.280566691781057 | 0.2598087613348046 | 0.11973771462463006 | 0.12573844883301344 | 0.13396965131803112 | 0.12231827392043661 | 0.12323657660738714 | 0.13867672464074035 | 0.13959813017807451 | 0.1522057723941977 | 0.09523592432186004 | 0.10650093251081098 | 0.16494172494172493 | 0.2563948615958072 | 0.2239886690465523 | 0.15402366573378504 | 0.18892768805470683 | 0.1605111821086262 | 0.1749549714564826 | 0.10663726712044228 | -0.0578495917913863 | 0.06713780918727916 | 0.11472602739726027 | 0.03741496598639456 | 0.15612648221343872 | 0.1793478260869565 | 0.11538461538461539 | |
Return on Invested Capital | 0.09010138673413925 | 0.13836663518692258 | 0.14514623489276654 | 0.22041130623088037 | 0.194589668944155 | 0.09563877106162083 | 0.10665229878686129 | 0.10597015326761121 | 0.09135714987091535 | 0.09474735175970438 | 0.10309363222224703 | 0.10633342072717818 | 0.10768010213938742 | 0.07154955431578165 | 0.0665385440065162 | 0.09958997428558541 | 0.15168720357181953 | 0.1319922732908147 | 0.0938052530340482 | 0.16340499316679458 | 0.1134154165963148 | 0.12263242711461081 | -0.1962713479480581 | -0.04082051736650964 | 0.10070671378091874 | 0.1696509314523422 | 0.06619570905285191 | 0.16746157922628513 | 0.1264367816091954 | 0.07692307692307694 | |
Turnover Ratios | |||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.3646633846828829 | 0.38871074085810786 | 0.4341844880467207 | 0.5690819950755017 | 0.5874737538248558 | 0.6498392704005915 | 1.7169198959401402 | 2.155323728067183 | 2.316681894320085 | 2.5096356839883014 | 3.580950822354963 | 5.124945458278791 | 4.81501840867253 | 6.5266787003610105 | 9.4458460200087 | 15.699806763285023 | 24.042001338688085 | 26.32452664024659 | 47.4296228150874 | 60.832187070151306 | 46.939773404889685 | 46.19706632653061 | 36.35139484978541 | 65.27068541886278 | 46.9375 | 39.68421052631579 | 6.666666666666667 | 11.658536585365853 | 28.1 | 5.875 | |
Payables Turnover Ratio | 4.672423901317949 | 4.36989596370463 | 3.5825777995589316 | 3.9224139802453055 | 3.939806529625151 | 4.3427266478948185 | 4.162061537020559 | 4.85507700994385 | 6.220180378540881 | 4.112982306544446 | 4.9039134192008556 | 3.613610550227158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4125 | 0.9913793103448276 | 0.3821138211382114 | 0.6265060240963856 | 0.926829268292683 | 1.0909090909090908 | |
Inventory Turnover Ratio | 0.10897669932278416 | 0 | 0.09982311605430293 | 0.13916961600227987 | 0.14644317237957233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
Fixed Asset Turnover Ratio | 8.76896798451135 | 6.793263623701275 | 5.921780426482913 | 5.139458914838516 | 5.170835808230802 | 6.943539869137598 | 5.767574260948775 | 4.867630373576501 | 3.83012764029103 | 3.182058177085252 | 2.597322128053557 | 2.440870862060535 | 2.3656542056074765 | 2.0136217323992294 | 1.9234082127475838 | 1.6365659841472873 | 11.225486366122354 | 12.406973124416313 | 1.8092998771714335 | 1.8851236146632566 | 2.0613281659159948 | 2.2120194216264086 | 2.3280879573956366 | 2.3980419890580484 | 1.7629107981220657 | 1.551440329218107 | 0.6361829025844931 | 1.3935860058309038 | 1.7345679012345678 | 1.3428571428571427 | |
Asset Turnover Ratio | 0.3001966539766537 | 0.30861951461281323 | 0.3184411704549 | 0.4347260432673998 | 0.4621362300947504 | 0.47949465555719745 | 0.5405761624300475 | 0.690779665329522 | 0.7270526783623495 | 0.8111822006310412 | 0.9395191069128381 | 1.0513144523948674 | 1.1835184102863823 | 1.236147197987036 | 1.279660579989835 | 1.1747953960496256 | 1.2358183022389664 | 1.2320675975063116 | 1.323526769096487 | 1.276592673844644 | 1.2695018304384988 | 1.2389593952040503 | 1.2208608853894525 | 1.1551193939005078 | 1.0805755395683454 | 0.9856209150326798 | 0.398505603985056 | 0.7993311036789298 | 1.1708333333333334 | 0.6911764705882353 | |
Per Share Items () | |||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -28.055789411276457 | -31.08331797235023 | -4.868827160493828 | 4.777341180948057 | -10.111082503835872 | -14.182615046696352 | 13.245717660956881 | 1.2995279539755127 | -1.3361846471499152 | -0.5163209160532382 | 1.5385934819897085 | 4.8467372281023415 | 3.363153008692717 | 0.9721639656816016 | 1.4759271617885403 | -0.12054167461377074 | 0.2072448285908517 | 0.22827118854982206 | 0.33646001461595604 | 0.3857769511598921 | 0.8900350003064982 | 0.679449961802903 | -0.22916221033868092 | 0.9365130152122094 | 9.878745368370364 | 9.63100253781562 | 4.604599456657264 | 6.836750782914788 | 9.13419198937662 | 1.5007503751875937 | |
Free Cash Flow Per Share | -29.085018082646588 | -32.79674347158218 | -6.56320987654321 | 2.9364996005400092 | -11.20477561160376 | -15.312094094514743 | 9.250073833431777 | -2.3105915326744357 | -5.435366123442224 | -5.082087887575285 | -3.41574777423834 | -0.743395282940245 | -1.2109038737446198 | 0.3786463298379409 | 0.9540470969587187 | -0.8703032614915125 | -0.5940565213168885 | -0.3819381214668247 | 0.07117823039281343 | 0.19425959070348844 | 0.4067796206683327 | 0.40626432391138273 | -0.391729055258467 | 0.6297384400701372 | 1.7032319600638557 | 2.570331867005455 | -0.1793999788308025 | -8.16137124710453 | -5.165543056061261 | -1.0838752709688178 | |
Cash & Short Term Investments | 7.136835240410268 | 1.9941013824884792 | 5.115987654320987 | 4.041659401228606 | 3.0060991878452943 | 6.716937546318563 | 8.075162433549911 | 1.8386192653783744 | 0.8398348204409705 | 0.0866235407837014 | 0.19023115249530345 | 0.3859488290690891 | 0.08599881846569331 | 0.06968541468064823 | 0.02774335017637525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06193570763868566 | 0 | 4.187509854535308 | 1.3858774052847285 | 0 | |
Earnings Per Share | |||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.24585111618488248 | 0.36821940482730575 | 0.15299069579453178 | 0.17500457858686494 | 0.2587919004180329 | 0.219919433777577 | 0.24631905236355586 | 0.20528841508583207 | 0.21763317599460552 | 0.2292384038890014 | 0.28627838104639686 | 0.36519851677670256 | 0.4070952975447357 | 0.5184107116867996 | 0.617692974848222 | 0.37929879410451095 | 0.23722721437740693 | 0.24735611711009686 | 0.2483268756604438 | 0.05541590493601462 | 0.0747935891209325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.022860482094431565 | 0.029789773149521023 | 0.012903496829046745 | 0.01586862849494903 | 0.015532209964974486 | 0.021897323764797097 | 0.017683464553912554 | 0.019267554816102768 | 0.02009487473682388 | 0.016779907878416947 | 0.019168674420064976 | 0.03730909578754623 | 0.0629026359467747 | 0.0358187222711604 | 0.03823181556997936 | 0.03410060531836936 | 0.01363061380788063 | 0.012949820796510024 | 0.009272965430459848 | 0.004198837158125135 | 0.007860367268024814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.26429938715852264 | 0.2840746567505721 | 0.22695310774047353 | 0.2548202899816578 | 0.2811131468406471 | 0.28130200089289337 | 0.28526496943801555 | 0.25125397897173724 | 0.2747722965951464 | 0.23436591323227232 | 0.2662078956899674 | 0.26609584494889155 | 0.29972315314002623 | 0.25371999565547954 | 0.37709346299297675 | 0.3962111508123778 | 0.4083843856007291 | 0.41071897139858304 | 0.3909685723479567 | 0.13509240043482557 | 0.2934111187371311 | 0.2990629183400268 | 2.840551181102362 | 0.2943681000599949 | -0.5 | -0.47368421052631576 | -0.7692307692307693 | 0.13513513513513514 | 0.3793103448275862 | 0.3333333333333333 | |
Cash Flow Coverage Ratio | -0.16371605487542873 | -0.21960567601498185 | -0.04127204227931558 | 0.0790229076377554 | -0.1709654173142671 | -0.3061143573224978 | 0.39939623044761763 | 0.06691759022233701 | -0.08616303453654083 | -0.05710667203960624 | 0.30692149770261024 | 1.4681780313549266 | 1.2030915074117683 | 0.5587639033477617 | 0.5180364074421094 | -0.03521970520215108 | 0.1549745824255628 | 0.36717131474103587 | 2.904035874439462 | 1.5721949038891372 | 1.5561914672216441 | 0.25811132393058217 | -0.07581261499268764 | 0.14293255056039447 | 1.375 | 1.1433823529411764 | 0.3802469135802469 | 0.837696335078534 | 3.0851063829787235 | 3 | |
Short Term Coverage Ratio | 0 | -3.403260094452592 | -0.26936895093813823 | 0.3751758353122684 | -1.3553826086956522 | 0 | 0 | 0 | 0 | -3.9544419134396356 | 0.8017109295199183 | 2.732766317372304 | 1.2030915074117683 | 0.6516710332928621 | 0.6514475677495372 | -0.048356861394850605 | 0.1549745824255628 | 0.36717131474103587 | 2.904035874439462 | 1.5721949038891372 | 1.6237785016286646 | 0.26324513111939857 | -0.09347914606480134 | 0.14293255056039447 | 15.19047619047619 | 6.479166666666667 | 2.138888888888889 | 0 | 0 | 3.6 | |
Capital Expenditure Coverage Ratio | 27.259043778801843 | 18.141038513949653 | 2.873510874713104 | -2.5951940850277264 | 9.244899169632266 | 12.556775687065947 | -3.315039636343478 | -0.35996812814121687 | 0.325963769810574 | 0.11308525364384008 | -0.3105546030071221 | -0.8670165185759438 | -0.7352669840215507 | -1.6379698040475426 | -2.828096455973694 | 0.16077334011701858 | -0.25863531693128106 | -0.37408670238675107 | -1.2683117900509204 | -2.0143184421534936 | -1.8417487684729064 | -2.487136465324385 | 1.4096491228070176 | -3.052772592965032 | -1.2083333333333333 | -1.3640350877192982 | -0.9625 | -0.45584045584045585 | -0.6387665198237885 | -0.5806451612903226 | |
EBIT Per Revenue | 0.3811933581266314 | 0.5720086409191866 | 0.5446377379578625 | 0.5258499483858715 | 0.491849953149333 | 0.23650558781171535 | 0.2156659033028646 | 0.17989956979036273 | 0.15792396959309568 | 0.13348639783908933 | 0.11409233412852925 | 0.08869000816334707 | 0.08106730386300279 | 0.05777453274258943 | 0.05982340209983422 | 0.09797960527530417 | 0.1426692187228119 | 0.1296187879497516 | 0.09126968733028164 | 0.11744488411531939 | 0.09573413958687975 | 0.07911702582934135 | 0.049248070367036115 | -0.02258399729888367 | 0.05059920106524634 | 0.08885941644562334 | 0.06875 | 0.16527196652719664 | 0.11743772241992882 | 0.1276595744680851 | |
Days of Sales Outstanding | 1000.9230850457055 | 939.0015804406005 | 840.6564721877488 | 641.3838483004096 | 621.3043521069673 | 561.6773510394298 | 212.58999960515663 | 169.34811009913525 | 157.55292122534698 | 145.43943661971832 | 101.92823585328179 | 71.22027014168165 | 75.80448692420018 | 55.924309554231726 | 38.64132436912875 | 23.24869378988633 | 15.181764398816773 | 13.865396517404612 | 7.695612537822949 | 6.000113058224986 | 7.77592164435072 | 7.900934605243177 | 10.040880178278899 | 5.59209693689715 | 7.7762982689747 | 9.19761273209549 | 54.75 | 31.307531380753137 | 12.98932384341637 | 62.12765957446808 | |
Days of Inventory Outstanding | 3349.339833819761 | 0 | 3656.467704348591 | 2622.698908603876 | 2492.434396695128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.25 | |
Days of Payables Outstanding | 78.11791218195005 | 83.52601595818473 | 101.88194658185425 | 93.05494061521091 | 92.64414312109065 | 84.04857813856128 | 87.6969253706152 | 75.17903408173154 | 58.67997032034962 | 88.74339172799834 | 74.43035159855668 | 101.0070108349267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.4070796460177 | 368.17391304347825 | 955.2127659574468 | 582.5961538461538 | 393.81578947368416 | 334.58333333333337 | |
Cash Conversion Cycle | 4272.145006683516 | 855.4755644824157 | 4395.242229954485 | 3171.027816289075 | 3021.0946056810044 | 477.6287729008685 | 124.89307423454143 | 94.16907601740371 | 98.87295090499737 | 56.69604489171998 | 27.497884254725108 | -29.78674069324505 | 75.80448692420018 | 55.924309554231726 | 38.64132436912875 | 23.24869378988633 | 15.181764398816773 | 13.865396517404612 | 7.695612537822949 | 6.000113058224986 | 7.77592164435072 | 7.900934605243177 | 10.040880178278899 | 5.59209693689715 | -250.63078137704298 | -358.9763003113828 | -900.4627659574468 | -551.2886224654006 | -380.8264656302678 | -181.2056737588653 | |
Cash Conversion Ratio | -1.9089181840918443 | -3.609285036493746 | -0.3220136929816324 | 0.5451228892714552 | -2.4222443239211175 | -3.982079662676003 | 4.9651278644968455 | 0.5674578891429676 | -0.7636547538772758 | -0.3516305448653028 | 1.328232971372162 | 5.259654517500226 | 4.145859342488556 | 1.4842089943239705 | 2.685342584562012 | -0.14113443501563197 | 0.1826272999572101 | 0.2564844706668151 | 0.5702712222613596 | 0.4018510054844607 | 1.4526469159786304 | 1.6986249045072574 | 0.8593582887700535 | -0.4843785492918628 | 17.722222222222225 | 5.553571428571429 | 6.695652173913044 | 2.5 | 8.055555555555555 | 4.5 | |
Free Cash Flow to Earnings | -1.9789469862604783 | -3.8082419503285503 | -0.43407649943047977 | 0.335071975385517 | -2.684253057545572 | -4.299205632106016 | 3.467369644636334 | -1.008953589487584 | -3.1064143627781524 | -3.461059347782054 | -2.9487378366944013 | -0.806728769105544 | -1.4927174365376614 | 0.5780817930432252 | 1.7358196010407632 | -1.0189816882536846 | -0.5234916559691913 | -0.42914393855059557 | 0.12064107079957731 | 0.20235374771480805 | 0.6639145216124331 | 1.015660809778457 | 1.4689839572192513 | -0.3257101471946709 | 3.0555555555555562 | 1.4821428571428572 | -0.2608695652173913 | -2.9843750000000004 | -4.555555555555555 | -3.25 |
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