GT Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -5.923367198838897 | 11.757920792079208 | 7.283403141361257 | -2.042352 | -12.203080808080808 | 6.98004329004329 | 23.25199421965318 | 6.423109177215189 | 28.626156351791533 | 3.1226590538336048 | 9.327662957074722 | 15.959669811320754 | 10.0801166180758 | -13.276388888888889 | -9.0616 | -18.685324675324676 | 9.422292358803986 | -11.258272727272727 | 13.424328084122807 | 22.395744360278744 | -1.7154048719611024 | -1.0279726223277266 | -18.689132579561292 | 71.84375 | 18.17858767005392 | 11.578810910614832 | 17.772346424064793 | 77.84090904498525 | 11.29687940732406 | 8.966897060185186 | 17.32954540807117 | -7.399891798037504 | 43.14516117449664 | -28.598484833550913 | 13.833841478022704 | 8.353758191409597 | 4.709576131794007 | 36.09913789031024 | 8.095854904219205 | |
Price to Sales Ratio | 0.2033888169042161 | 0.11416005767844269 | 0.31837281153450053 | 0.20720233747260774 | 0.24579959308240082 | 0.3125796445880452 | 0.5231963321844314 | 0.5356122179707086 | 0.5344663382594417 | 0.42213915536442825 | 0.30026100307062437 | 0.16117806783536584 | 0.15186366231826767 | 0.15227803738317758 | 0.20845960370529415 | 0.07382850985221674 | 0.28875076359193647 | 0.18339569552769275 | 0.15518667561628555 | 0.13995511543352349 | 0.09100643215821153 | 0.08207452171624549 | 0.26896540610146735 | 0.20082423823098958 | 0.34026811540223284 | 0.6256957845380278 | 0.7547954745402924 | 0.6037170131379263 | 0.5242629305915281 | 0.4137490139422373 | 0.5771851614863356 | 0.41354349533619295 | 0.2947073850716984 | 0.0971676175759592 | 0.24105780279663824 | 0.2705404742481777 | 0.36653598513911884 | 0.49212938583422133 | 0.34832506311879896 | |
Price to Book Ratio | 0.8742930591259641 | 0.4481320754716981 | 1.113126625325065 | 0.8294152046783626 | 0.8329843714088715 | 0.9944839638157894 | 1.7478144688246797 | 1.8013778566674064 | 2.2418954081632654 | 2.1209861495844877 | 3.6532378580323788 | 9.14445945945946 | 4.616128170894526 | 4.4529503105590065 | 4.623265306122449 | 1.40779843444227 | 1.9902526315789473 | -4.901358839050132 | 41.92803839972603 | 35.31636610659341 | -105.032538 | 1.7472058496311096 | 1.3285989501392037 | 0.826521017699115 | 1.2117048152525502 | 2.109088227965321 | 2.92428506762627 | 2.4142052544524413 | 2.103298082662949 | 1.8137238274561216 | 2.920896083644819 | 2.5247726976052944 | 1.1769303604774632 | 0.5221039940535773 | 1.22218937211377 | 1.442775759860145 | 1.9791824247710423 | 1.4920079305227136 | 0.9519104072817471 | |
Price to Free Cash Flows Ratio | -226.73333333333332 | -4.398333333333333 | 68.69777777777777 | 5.455 | 8.29362700228833 | 46.068285714285715 | 29.04400722021661 | 15.981909448818898 | 12.48328125 | -13.133379073756432 | -25.50913043478261 | -38.01629213483146 | -12.80548148148148 | -143.385 | 6.167150635208712 | -0.7661182108626198 | -9.344678747940693 | -33.47054054054053 | 12.194210371235059 | 12.77848634473161 | -1.8265315913978495 | 5.202435358215103 | 4.578398981107783 | -27.653324976122253 | -4.1258189656876585 | -12.800101562398737 | 41.081547154013236 | 28.272930178125 | 185.54820746975807 | 21.04400096492136 | 24.816830536373708 | 19.47869199915068 | 14.14128687857457 | -5476.609845625 | 62.23585691062945 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 3.9546511627906975 | 4.55873320537428 | 5.239661016949153 | 2.289632286995516 | 3.0027464788732394 | 5.280753275109171 | 6.947487046632125 | 5.398144946808511 | 5.209383521043272 | 22.519882352941174 | 6.2549040511727085 | 3.259585741811175 | 4.47280724450194 | 3.103571428571428 | 2.6199691595990746 | -1.9312348993288588 | 42.971363636363634 | 6.634339285714285 | 3.4584709640451976 | 3.571869203334259 | -4.486228391913922 | 1.680561983693081 | 3.0044274719294743 | 5.679292124362495 | 6.90540016897747 | 17.991853072904803 | 9.298941699873572 | 8.820524178133704 | 10.573519175666359 | 6.6495299936241175 | 9.558238812757788 | 7.901376034674936 | 5.615504031271837 | 1.9072296171426084 | 3.2038757348220837 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.015926878570896127 | -0.16912871287128714 | -0.04708640771775922 | -0.006372941130221132 | 0.08504294978423856 | 0.0634134651840534 | -0.32702366139336786 | 0.019951892267098953 | -0.32710489047791824 | 0.01138907039066367 | 0.04139495395151504 | -0.3695923535253227 | -0.040594134796775844 | 0.3091218905472637 | -0.02338477419354839 | 0.16884329525895792 | -0.03606062507690415 | 0.04631567894131185 | 0.13424328084122808 | -0.1961233444934544 | 0.05566656986462009 | -0.002440234075432174 | 0.03761334858779631 | -0.905348069105691 | -0.29359861832190254 | 0.8459621032653278 | 0.04017037205439303 | -0.9313108760739308 | 1.5690110287950116 | 0.21326674089089095 | -0.11027892532408926 | 0.008755597165616894 | -0.14987266513246203 | 0.23807875698996697 | -0.2981095417095033 | -0.16076567878936293 | 0.004717710114750472 | -0.5160839713207315 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.0703791800755562 | 1.2135854341736694 | 1.1087416817906837 | 1.100665883274579 | 1.1223756383582373 | 1.239280485254131 | 1.2097512437810944 | 1.1870458791779115 | 1.2388541456526125 | 1.630912162162162 | 1.7201990049751243 | 1.5967681322810974 | 1.6549165120593692 | 1.5159223666855097 | 1.7643467643467643 | 1.7451349654739485 | 2.180960548885077 | 2.1815259322760396 | 1.804198711286635 | 1.6881539574817626 | 1.8961063627730295 | 1.283759886034288 | 1.5797384638508942 | 1.2937362455334958 | 1.32861940958105 | 1.3822981840378452 | 1.2808059058751153 | 1.4550647097100715 | 1.403939626502942 | 1.4085147744945568 | 1.2927612029002733 | 1.250755857898715 | 1.303477388614896 | 1.4493372863620508 | 1.487092082537951 | 1.4471832418141144 | 1.5444475602916432 | 1.4188249568341966 | 1.5915142466094314 | |
Quick Ratio | 0.5083251714005876 | 0.5373949579831933 | 0.5255595886267392 | 0.6325891108499804 | 0.5388689237752979 | 0.5921355364986405 | 0.6105472636815921 | 0.6022420593730538 | 0.707887835384305 | 0.9051942567567568 | 1.0807960199004976 | 0.910184141300263 | 0.948051948051948 | 0.8933484077633315 | 1.0896214896214895 | 0.9292739066750366 | 1.4078044596912522 | 1.4727818259751393 | 1.109124922053627 | 1.0551915667598912 | 1.1359110025776693 | 0.5911971312079383 | 0.7353675033819329 | 0.5507939137225206 | 0.6408242632389707 | 0.6133679230886617 | 0.6127960627499232 | 0.7029498951630395 | 0.6882651756020904 | 0.6903576982892691 | 0.5953880898609295 | 0.6263416477702192 | 0.6179052077238151 | 0.7479508196721312 | 0.6213526043086992 | 0.7372381533455359 | 0.7953823144512993 | 0.6989126884128984 | 0.6820953091949733 | |
Cash Ratio | 0.12620680005596754 | 0.17184873949579832 | 0.1645493042952208 | 0.30141010575793187 | 0.17174200870058634 | 0.16753817193055845 | 0.20756218905472637 | 0.2350010379904505 | 0.2977607423845068 | 0.4562922297297297 | 0.5962189054726368 | 0.42859827132656897 | 0.4675324675324675 | 0.37780290182777465 | 0.46935286935286935 | 0.39631722117597823 | 0.7424957118353345 | 0.8356193741963137 | 0.45271253377676157 | 0.38487414679939763 | 0.42460995794329126 | 0.22670334528663358 | 0.2884112430482489 | 0.05984524006720462 | 0.060935882219247964 | 0.07294368991301693 | 0.07954475545985851 | 0.08621936230207505 | 0.09805211416876805 | 0.09755054432348367 | 0.07468600182257618 | 0.07842025699168556 | 0.06829390621081668 | 0.09604987792117195 | 0.05567675665848559 | 0.0952206630058979 | 0.09370910450551505 | 0.06089878202435951 | 0.08647505288042802 | |
Debt Ratio | 0.4007506255212677 | 0.3972181356158887 | 0.39342117559106626 | 0.4163334545013934 | 0.3799825429153331 | 0.3415718349928876 | 0.33573605250820443 | 0.33183937980740114 | 0.35014295273435125 | 0.3530841018278204 | 0.35653563074114225 | 0.2996523890885524 | 0.2950252424981564 | 0.3035828534868842 | 0.3136710617626648 | 0.32700643635885984 | 0.27485312081903324 | 0.4241587879499677 | 0.3470275804696999 | 0.3435248861388833 | 0.3383692646029789 | 0.27704501544125476 | 0.26406618860496267 | 0.2684772995283019 | 0.271114130019996 | 0.1865845712181164 | 0.13624538689575896 | 0.14234165305320623 | 0.15799419792432787 | 0.1463943967643287 | 0.16832422564929292 | 0.2270864229246704 | 0.31034604312320074 | 0.4037886563434334 | 0.39547060978925097 | 0.41442047735632315 | 0.5286508891244536 | 0.41647017829142224 | 0.16524052635363487 | |
Debt to Equity Ratio | 1.8528277634961439 | 1.681132075471698 | 1.6843368673734747 | 2.2326185834957766 | 1.5008044127786715 | 1.184827302631579 | 1.244623071909624 | 1.2156645218548925 | 1.4683673469387755 | 1.771191135734072 | 3.891033623910336 | 13.745945945945946 | 6.94392523364486 | 7.368012422360248 | 6.149659863945578 | 4.871819960861057 | 1.6578947368421053 | -9.529023746701847 | 74.28767123287672 | 78.01648351648352 | -387.587786259542 | 5.598217030433446 | 1.2459148044692738 | 1.0398801027690552 | 0.9820850957949738 | 0.5274707672593304 | 0.3979384479458106 | 0.4198408099783477 | 0.47131060121278606 | 0.4764554794520548 | 0.6171766342141863 | 1.0074599803139408 | 0.9670828603859251 | 1.7252490585823919 | 1.5606866312155985 | 1.7619259040007893 | 2.4195922372437852 | 1.1941650569506428 | 0.327593088897759 | |
Long Term Debt to Capitalization | 0.6212268743914313 | 0.6041230953092321 | 0.5989892507620729 | 0.66521644550794 | 0.5547482603356528 | 0.5123320633647483 | 0.5244343423907428 | 0.5156367544331005 | 0.5663716814159292 | 0.6326073682067983 | 0.793254376930999 | 0.9296310384176493 | 0.864752618273745 | 0.8702397743300423 | 0.8505186089078707 | 0.8017074117190531 | 0.6030087755954868 | 1.1305770887166235 | 0.9848390446521288 | 0.9839005727680842 | 1.0027217385884357 | 0.8212440927574459 | 0.5279847056496803 | 0.4014625978197724 | 0.3936127409891031 | 0.24055714372605072 | 0.19917452830188678 | 0.2566590347516605 | 0.2868505117673903 | 0.28341726526751704 | 0.3166008257343987 | 0.432498383018757 | 0.4273463054600352 | 0.6103671786490351 | 0.5802396616541353 | 0.600327293519194 | 0.641494684177611 | 0.45308828618786545 | 0.2214255588359342 | |
Total Debt to Capitalization | 0.6494706014868213 | 0.6270232230823364 | 0.6274685147924585 | 0.6906532663316582 | 0.6001286646447936 | 0.5422979203914557 | 0.5544909020518777 | 0.5486681353895454 | 0.5948739148408433 | 0.6391443422630948 | 0.7955442393380012 | 0.9321847507331378 | 0.8741176470588236 | 0.8804973093338282 | 0.8601332064700286 | 0.8296950508248625 | 0.6237623762376238 | 1.117246713070379 | 0.9867176128093159 | 0.9873444127668451 | 1.0025867345931323 | 0.8484439060752889 | 0.5547471355502698 | 0.5097751095064165 | 0.49548079337183026 | 0.3453229865771812 | 0.2846609223249837 | 0.29569569139567853 | 0.32033385800679315 | 0.3227022325311685 | 0.381638357342507 | 0.501858064516129 | 0.4916330063473745 | 0.6330610602906966 | 0.6094797435150102 | 0.6379338060621216 | 0.7075674727797351 | 0.5442457727452111 | 0.24675715144747015 | |
Interest Coverage Ratio | 1.0714285714285714 | 1.957871396895787 | 2.565891472868217 | -1.0092592592592593 | 2.123529411764706 | 3.7445482866043616 | 4.04776119402985 | 4.782258064516129 | 4.04126213592233 | 3.532710280373832 | 3.4693877551020407 | 3.112044817927171 | 3.0939393939393938 | 1.6139240506329113 | 0.7106109324758842 | 2.340625 | 2.137777777777778 | 1.288248337028825 | 2.947945205479452 | 2.5370710784313726 | 0.8521768477894026 | -0.0741815167840862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.11932015261879986 | 0.05847362514029181 | 0.12612826603325417 | 0.1622526193247963 | 0.18483920367534457 | 0.15894499392677425 | 0.2021295164950253 | 0.2745026464683336 | 0.2930854760250174 | 0.05317485142320926 | 0.15010401664266282 | 0.20408965788438851 | 0.1486252643722361 | 0.1947312961011591 | 0.2869469026548673 | -0.14962843944567183 | 0.027936507936507936 | 0.07753011214176934 | 0.163193804167435 | 0.1267342770617649 | -0.06040493165793517 | 0.18571193234858052 | 0.3549309194854693 | 0.13995113514700633 | 0.17867297244039074 | 0.22223909302560987 | 0.7902605091770278 | 0.6519212609864168 | 0.4220598693993664 | 0.5724767894579216 | 0.49514084507042255 | 0.31716974340515247 | 0.21671967287596547 | 0.15867270818367685 | 0.24442584733098213 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.1748729193660919 | 0.18514780100937275 | 0.21661517336079644 | 0.1610258907556205 | 0.21315700237368598 | 0.22707592891760905 | 0.23788775443844704 | 0.27615780445969124 | 0.2602323177035821 | 0.2333223067592899 | 0.21074718526100308 | 0.18240282012195122 | 0.17332103483111522 | 0.17948173322005098 | 0.161033065456107 | 0.1718493431855501 | 0.18957442476074118 | 0.16052917365978872 | 0.20032449424529736 | 0.1992988720985934 | 0.17353660956412462 | 0.18311191335740074 | 0.17867139787378422 | 0.23653161870279044 | 0.24151825225532972 | 0.2725422332749895 | 0.2720237778504154 | 0.2704914282228052 | 0.2663851312861255 | 0.27889357269575693 | 0.2854235017262999 | 0.2765318331084693 | 0.2698316646495764 | 0.2557019294743846 | 0.2776719751961948 | 0.2660863612817287 | 0.29080684892783587 | 0.2732915160769408 | 0.23479149930621485 | |
Operating Profit Margin | 0.02840625934416426 | 0.04244172074020668 | 0.05681428081016134 | -0.026540053567080595 | 0.048965751102068494 | 0.07767366720516963 | 0.08818365090719907 | 0.11736376830716454 | 0.10125889436234264 | 0.08336089976844195 | 0.06960081883316274 | 0.052924923780487805 | 0.04484560987394035 | 0.027081563296516568 | 0.01355745046316177 | 0.03843390804597701 | 0.048971696192221546 | 0.02868002764340014 | 0.054555594990620085 | 0.04507795148717502 | 0.016700840002645677 | -0.0012924187725631769 | 0.019714148382718844 | 0.037628926760582916 | 0.03978851916836172 | 0.08492590861931049 | 0.09271689306808766 | 0.09120859007992191 | 0.08623793284165913 | 0.08614768639833337 | 0.07688475874744491 | 0.06268190650747991 | 0.04811677118861628 | 0.019303614992237747 | 0.07092453055854563 | 0.07162547176792718 | 0.09042725033315833 | 0.055794180004613815 | 0.05011945623937152 | |
Pretax Profit Margin | -0.03373866241403369 | 0.019178082191780823 | 0.029351184346035016 | -0.09252495738982225 | 0.01200406917599186 | 0.06533117932148627 | 0.05709826364050205 | 0.07962791925056076 | 0.03697622088426686 | 0.03787628183923255 | 0.04160696008188332 | 0.020960365853658538 | 0.02714455132428515 | 0.0004248088360237893 | -0.02190049690203055 | 0.009544334975369459 | 0.023620443901445735 | -0.001085990719715668 | 0.024793388429752067 | 0.017566302312415624 | -0.04563132482307031 | -0.0012924187725631769 | -0.01929710472743723 | 0.004078490126308342 | 0.023034641243420338 | 0.0794136049357294 | 0.060812916663499327 | 0.009326764687938503 | 0.07031801851753393 | 0.07044969971191875 | 0.06741158080972912 | 0.05344975349812048 | 0.02481937873620127 | 0.004958970946994899 | 0.04332385710211329 | 0.049720639384296605 | 0.0880749505310342 | 0.026188880710966592 | 0.04762600285860346 | |
Net Profit Margin | -0.03433668892654241 | 0.009709204518144677 | 0.04371209520540108 | -0.10145280415550686 | -0.02014242115971516 | 0.044781906300484654 | 0.022501138063341353 | 0.08338830980340414 | 0.01867055890044396 | 0.13518579777263204 | 0.032190378710337766 | 0.010099085365853659 | 0.015065665217200333 | -0.011469838572642312 | -0.02300472363658671 | -0.003951149425287357 | 0.030645489716961922 | -0.01628986079573502 | 0.011560107488718755 | 0.006249183469058921 | -0.0530524505588994 | -0.07984115523465704 | -0.01439154037548066 | 0.002795291702214731 | 0.018718072139496608 | 0.05403800004751986 | 0.04247022067487134 | 0.007755780611311085 | 0.04640776551546039 | 0.04614182711869924 | 0.033306422522630844 | -0.05588507327172908 | 0.006830601092896175 | -0.0033976491461521403 | 0.01742522517549428 | 0.03238548064826463 | 0.07782780761620159 | 0.0136327185244587 | 0.043025111892416354 | |
Operating Cash Flow Margin | 0.051430280075750026 | 0.025042057197788993 | 0.0607621009268795 | 0.09049590130671212 | 0.08185825703628348 | 0.059192245557350566 | 0.07530727710216557 | 0.09922153318379734 | 0.1025968497232865 | 0.018745175873855994 | 0.048004094165813714 | 0.049447408536585365 | 0.03395265076646023 | 0.04906542056074766 | 0.07956567081774124 | -0.03822865353037767 | 0.006719609040928528 | 0.027643400138217002 | 0.04487146985752675 | 0.039182598092583724 | -0.020285733183411602 | 0.04883754512635379 | 0.08952301515494232 | 0.035360786843401236 | 0.04927565486079841 | 0.0347766170612135 | 0.08117004051660573 | 0.06844457324141297 | 0.04958263392551971 | 0.06222229455900783 | 0.06038614150505866 | 0.05233816154570679 | 0.05248102101441303 | 0.05094699489909071 | 0.07523943584223455 | None | None | None | None | |
Free Cash Flow Margin | -0.0008970397687630818 | -0.02595529920692141 | 0.004634397528321318 | 0.03798392987582177 | 0.029637165140725667 | 0.00678513731825525 | 0.018013916888859987 | 0.03351365615516559 | 0.04281457155020373 | -0.03214246333664131 | -0.011770726714431934 | -0.004239710365853659 | -0.01185926999604691 | -0.0010620220900594733 | 0.033801607263358076 | -0.09636699507389163 | -0.03090002036245164 | -0.00547931681311087 | 0.012726258682756173 | 0.010952401689674695 | -0.04982472385739797 | 0.015776173285198557 | 0.05874660710246551 | -0.007262209459600058 | -0.08247286617083055 | -0.04888209530899789 | 0.018373102446959735 | 0.021353181624061985 | 0.002825480977373366 | 0.019661138327826698 | 0.023257811292234226 | 0.021230557747626198 | 0.020840209777386584 | -0.000017742293191394987 | 0.0038732945083860045 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.03192475210823835 | 0.009005394320360216 | 0.035697598355293896 | -0.07573003756209863 | -0.017282513820192028 | 0.04107396870554765 | 0.020276605719643695 | 0.07655502392344497 | 0.018675101891842568 | 0.135402286156055 | 0.03588748787584869 | 0.012490425970659282 | 0.019456577230699417 | -0.01381957773512476 | -0.0260235947258848 | -0.0050571391041639305 | 0.03501832354138794 | -0.019378706911738798 | 0.01459013246304473 | 0.006943562386214489 | -0.05345373363100197 | -0.08411300260143308 | -0.01506708404561567 | 0.002970224056603774 | 0.018400928060079678 | 0.0644329653518174 | 0.05633532982434913 | 0.010515105771417937 | 0.06241317316335703 | 0.062148564664101805 | 0.045969108948447746 | -0.07690601025257775 | 0.008753892250749075 | -0.004272836806640189 | 0.022386912993629066 | 0.04062286065697411 | 0.09181862575781036 | 0.014414309774086765 | 0.059308262026317685 | |
Return on Equity | -0.1476006855184233 | 0.03811320754716981 | 0.15283056611322265 | -0.4061078622482131 | -0.06826017007584463 | 0.14247532894736842 | 0.0751683684553552 | 0.28045262924339914 | 0.07831632653061224 | 0.679224376731302 | 0.3916562889165629 | 0.572972972972973 | 0.45794392523364486 | -0.33540372670807456 | -0.5102040816326531 | -0.07534246575342465 | 0.2112280701754386 | 0.43535620052770446 | 3.1232876712328768 | 1.5769230769230769 | 61.229007633587784 | -1.6996618505994467 | -0.07108938547486034 | 0.011504424778761062 | 0.06665560808382406 | 0.1821506754231406 | 0.16454130466794287 | 0.031014607666737824 | 0.18618399000518024 | 0.20226883561643835 | 0.16855006954102922 | -0.3411904885250997 | 0.027278385998315696 | -0.018256351589684923 | 0.08834779363746618 | 0.1727097824478319 | 0.42024640209332753 | 0.04133084659961367 | 0.11757997376974397 | |
Return on Capital Employed | 0.03948735711811569 | 0.05774638676345563 | 0.06713995943204869 | -0.028684210526315788 | 0.06068246764162044 | 0.09941278637002729 | 0.11263393969598803 | 0.1521292970754233 | 0.14500958021250654 | 0.11306363568384058 | 0.10878259478483443 | 0.09535662174920607 | 0.08726495726495727 | 0.04940424295263005 | 0.02142510906446922 | 0.07169522350914138 | 0.07679412469066815 | 0.046995065922510716 | 0.09948224852071005 | 0.07251186494106933 | 0.02230565371024735 | -0.0019724083215796897 | 0.02737964344616351 | 0.058070455250960704 | 0.056055650956500815 | 0.14663330051416695 | 0.18296231849273972 | 0.17319277108433734 | 0.160974295719734 | 0.16158625005724056 | 0.15141571665369913 | 0.12482890312114504 | 0.08578106866735317 | 0.03262368815592204 | 0.12314499768374307 | 0.1257021331861424 | 0.1431676869715327 | 0.078542046825225 | 0.08985989786947494 | |
Return on Invested Capital | 0.04274140972322048 | 0.032887074056016034 | 0.11019008622124574 | -0.03636067656210804 | -0.11023580759087614 | 0.07455772157288428 | 0.051265276832909205 | 0.17917917745173606 | 0.10290536204593037 | 0.4948628029544141 | 0.11878300983725176 | 0.06386606189967983 | 0.07716478320631938 | -1.256912719403703 | 0.02684776996703602 | -0.010828747757499401 | 0.0478061181787747 | 0.39938133699948447 | 0.060881888227743396 | 0.031166512675827755 | 0.030093453378263378 | -0.13564436593802898 | 0.0225425540825996 | 0.0409073929708309 | 0.046785924594752705 | 0.10839560408475336 | 0.1329329859702238 | 0.1491724787684385 | 0.11043915413911178 | 0.11004730419451432 | 0.09738032524655534 | 0.07543381968655297 | 0.024255852541172105 | -0.023115662380657934 | 0.050518535103835735 | 0.08511051937343483 | 0.08712725095402306 | 0.03385941180339906 | 0.060892727919329454 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.347491761259612 | 7.971264367816092 | 7.322161709258483 | 7.28622117090479 | 7.596599690880989 | 7.623152709359606 | 7.5935802469135805 | 8.568682871678915 | 8.088047220855877 | 8.531514581373472 | 8.02464065708419 | 8.190401872805307 | 7.991224991224991 | 6.883040935672515 | 6.417716535433071 | 7.651354534746761 | 6.330647760232034 | 6.813992600067272 | 6.245408486383787 | 5.359864620411974 | 5.767308792675949 | 9.488251010481607 | 9.515200430454668 | 6.949004675374753 | 5.60928450115403 | 7.130682780821144 | 7.588313336409783 | 7.686283704572099 | 8.152260061919504 | 8.059421525546009 | 8.859686501293563 | 8.128638432887294 | 8.294144486692016 | 7.539125200642054 | 8.733167282661096 | 6.848960973137355 | 6.597748617864517 | 6.658206553540082 | 10.011593900146229 | |
Payables Turnover Ratio | 3.8273231622746184 | 3.5296689569019364 | 3.3008678881388622 | 3.5100169779286925 | 3.9896836313617605 | 4.096232876712329 | 4.17491984324902 | 4.237929702587872 | 4.392921632358252 | 4.8318276580959 | 4.9796577332902805 | 5.3251628917157925 | 5.13113413304253 | 4.973286128097843 | 6.003511852502195 | 6.4324432044639295 | 6.573080099091659 | 8.348551791850761 | 8.108997429305912 | 7.432642748863062 | 7.944115964142666 | 7.531553721208893 | 8.548778693349028 | 7.312649481796439 | 6.892204585537919 | 8.116196871962535 | 8.130922058074376 | 8.722440047414972 | 8.250363030665413 | 8.739619291843377 | 9.563333333333333 | 9.243278404163053 | 9.486360929124478 | 8.502330766112687 | 8.496969696969696 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.477285018929151 | 3.708816451542332 | 3.8096828046744573 | 4.801207617278217 | 4.069449316029464 | 4.188025210084033 | 4.204879799067097 | 4.176627331556909 | 4.936688311688312 | 5.206289779108948 | 5.4765625 | 5.280923076923077 | 4.880964730290456 | 5.190460194827007 | 5.59803520261973 | 4.493040089086859 | 5.0316055625790135 | 6.09752599498028 | 5.510831586303285 | 5.281959207124389 | 5.069087221095335 | 4.770576825771631 | 4.880297366542064 | 3.8222731534534846 | 4.271467296257432 | 4.243520443520444 | 5.218286835222319 | 5.391669484838237 | 5.47173124858373 | 6.2178794470563465 | 6.163950214846644 | 6.6185374941779225 | 6.066732688352251 | 6.233358098068351 | 4.781485992691839 | 4.8510547233262 | 4.67876648461436 | 4.892249667208993 | 5.320710917664128 | |
Fixed Asset Turnover Ratio | 2.1173367099293023 | 2.244336569579288 | 1.8741153763671456 | 1.5548965169106512 | 1.828723800074414 | 2.1318363410938144 | 2.0637498322372836 | 2.153125 | 2.4262948207171315 | 2.535719278624353 | 2.669398907103825 | 3.0178263369752734 | 3.5712941176470587 | 3.0546634225466343 | 2.7898339893890123 | 3.4589989350372736 | 3.5091103965702035 | 3.7675283615398922 | 3.8082641436570768 | 3.3675025663587035 | 2.9034797972038717 | 2.6674113591279394 | 2.7652313285510446 | 2.611320412968665 | 2.235827113348377 | 2.8969370196168405 | 3.170132780682941 | 3.2234814031810024 | 2.886499166885907 | 2.8037327735694078 | 2.7154084750110776 | 2.700728756072967 | 2.3521749444672087 | 2.3443349139006737 | 2.3550581760665614 | 2.4417039345891496 | 2.3993411331540826 | 1.9861020203342497 | 2.381391304347826 | |
Asset Turnover Ratio | 0.9297562783801316 | 0.9275110338371004 | 0.8166526492851135 | 0.7464558342420938 | 0.8580157113762001 | 0.9172000948316738 | 0.9011368963900609 | 0.9180546302465024 | 1.000243323803151 | 1.001601413661715 | 1.1148513721686542 | 1.2367878395098097 | 1.291451585455783 | 1.2048624440179143 | 1.1312283136710617 | 1.2799159332720347 | 1.1426909429352567 | 1.1896177109636503 | 1.2621104498624176 | 1.1111151433773052 | 1.0075638932391457 | 1.053504328115254 | 1.0469403310910315 | 1.0625810731132075 | 0.9830567978874422 | 1.1923639900654435 | 1.3264666142335693 | 1.3557765876052028 | 1.344886410067827 | 1.3469029846656364 | 1.3801875274119557 | 1.3761458248187115 | 1.2815698255096646 | 1.2575862376723639 | 1.2847416758270984 | 1.254354106958449 | 1.179766314510654 | 1.0573320169580116 | 1.3784568922125549 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 3.6210526315789475 | 2.2264957264957266 | 4.068965517241379 | 4.764957264957265 | 5.180257510729613 | 3.8649789029535864 | 4.650602409638554 | 5.718631178707224 | 6.271375464684015 | 1.2686567164179106 | 3.813008130081301 | 4.236734693877551 | 3.168032786885246 | 3.8181818181818183 | 5.381742738589212 | -3.091286307053942 | 0.6567164179104478 | 3.1638418079096047 | 5.025342175974639 | 4.104293624838004 | -1.752028499968267 | 4.0522159052026385 | 7.92497047189792 | 4.04803970223325 | 4.063848482825204 | 2.8033521503105967 | 6.842176459807791 | 5.824483779247483 | 4.291381066809329 | 5.056748376538076 | 4.786446634806355 | 4.326778000435525 | 4.763597328224423 | 4.948276764986045 | 7.081267151973319 | None | None | None | None | |
Free Cash Flow Per Share | -0.06315789473684211 | -2.3076923076923075 | 0.3103448275862069 | 2 | 1.8755364806866952 | 0.4430379746835443 | 1.1124497991967872 | 1.9315589353612168 | 2.617100371747212 | -2.175373134328358 | -0.9349593495934959 | -0.363265306122449 | -1.1065573770491803 | -0.08264462809917356 | 2.2863070539419086 | -7.79253112033195 | -3.0199004975124377 | -0.6271186440677966 | 1.4252665380447844 | 1.1472407298102338 | -4.303237916615896 | 1.3090023289278185 | 5.2005076661621485 | -0.8313647642679901 | -6.8016799169768625 | -3.9403984221628336 | 1.5487488765082817 | 1.8171091456148136 | 0.2445456122630316 | 1.5978425422071663 | 1.843506967295635 | 1.75512298266694 | 1.8916241661520112 | -0.0017232375988110902 | 0.36454065431410704 | None | None | None | None | |
Cash & Short Term Investments | 3.1649122807017545 | 5.243589743589744 | 4.168582375478927 | 6.576923076923077 | 3.8969957081545066 | 3.3797468354430378 | 4.188755020080321 | 4.304182509505703 | 5.4869888475836435 | 8.063432835820896 | 12.178861788617887 | 9.310204081632653 | 11.360655737704919 | 8.285123966942148 | 7.975103734439834 | 7.858921161825726 | 17.228855721393035 | 22.028248587570623 | 12.367452270364703 | 11.2209494641827 | 8.939515486143922 | 5.675139158779508 | 6.003329388660769 | 2.008138957816377 | 1.5449923411150492 | 1.5258509768258541 | 1.657039550951765 | 1.5477876115326181 | 1.7637523594132092 | 1.659348898343452 | 1.283238786319155 | 1.4555876055291368 | 1.359838929825071 | 1.8981462150904158 | 1.0607180559020928 | 2.0461182466680765 | 1.6567453647983075 | 0.6099113624930507 | 0.6505092158061796 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -15.802612481857764 | 0 | 0 | -0.0296 | -0.4983164983164983 | 0.19913419913419914 | 0.3179190751445087 | 0.06487341772151899 | 0.22149837133550487 | 0.030587275693311582 | 0.06518282988871224 | 0.13679245283018868 | 0.043731778425655975 | 0 | 0 | -0.7142857142857143 | 0.16611295681063123 | -0.20909090909090908 | 0.22807017543859648 | 0.25174216027874563 | -0.01957361924947014 | -0.07777174896002893 | -0.862475442043222 | 5.347394540942928 | 0.7776856076316881 | 0.2753920562802286 | 0.3191337032396635 | 1.5703048180924286 | 0.23649754500818332 | 0.2 | 0.21892728210417742 | -0.059672031582143945 | 0.31543624161073824 | -2.733681462140992 | 0.5480464625131996 | None | None | None | None | |
Dividend Yield | 2.6678427913358815 | 0 | 0 | 0.014493094236448956 | 0.04083530267098748 | 0.02852907795260452 | 0.013672765963265006 | 0.010100002340244444 | 0.007737621796425446 | 0.00979526588269712 | 0.006988120195667365 | 0.008571133015117706 | 0.004338419889630598 | 0 | 0 | 0.03822709675625708 | 0.017629781637524638 | 0.018572201451861663 | 0.016989317752770003 | 0.011240624836084366 | 0.011410495311869433 | 0.075655467150403 | 0.04614850038500116 | 0.07443089400181543 | 0.042780309545872516 | 0.023784139701924313 | 0.017956756841490434 | 0.02017325898885546 | 0.020934767600940825 | 0.022304259618195012 | 0.012633180902841967 | 0.008063905961161395 | 0.007311045619576789 | 0.09558833197113703 | 0.0396163613255118 | None | None | None | None | |
Effective Tax Rate | -0.014771048744460856 | 0.47619047619047616 | -0.52046783625731 | -0.09649122807017543 | 2.6779661016949152 | 0.2997032640949555 | 0.5842824601366743 | -0.06379453189726594 | 0.3815789473684211 | -2.6695778748180494 | 0.16974169741697417 | 0.46136363636363636 | 0.32524271844660196 | 21.5 | -0.0196078431372549 | 1.1236559139784945 | 0.5495689655172413 | -4.818181818181818 | 0.5112474437627812 | 0.6442516268980477 | -0.16263226554573126 | -60.77653631284916 | 0.2542124542124542 | 0.31462585034013607 | 0.18739467475564545 | 0.28493068714470926 | 0.301625 | 0.16843826655764513 | 0.3400302441131994 | 0.34503869700820144 | 0.3773729137469741 | 0.41689157009049055 | 0.7247875877355006 | 1.6851520572450804 | 0.5977914631556593 | 0.3486511627906977 | 0.4109353507565337 | 0.5776006711409396 | 0.33997809419496167 | |
Cash Flow Coverage Ratio | 0.11932015261879986 | 0.05847362514029181 | 0.12612826603325417 | 0.1622526193247963 | 0.18483920367534457 | 0.15894499392677425 | 0.2021295164950253 | 0.2745026464683336 | 0.2930854760250174 | 0.05317485142320926 | 0.15010401664266282 | 0.20408965788438851 | 0.1486252643722361 | 0.1947312961011591 | 0.2869469026548673 | -0.14962843944567183 | 0.027936507936507936 | 0.07753011214176934 | 0.163193804167435 | 0.1267342770617649 | -0.06040493165793517 | 0.18571193234858052 | 0.3549309194854693 | 0.13995113514700633 | 0.17867297244039074 | 0.22223909302560987 | 0.7902605091770278 | 0.6519212609864168 | 0.4220598693993664 | 0.5724767894579216 | 0.49514084507042255 | 0.31716974340515247 | 0.21671967287596547 | 0.15867270818367685 | 0.24442584733098213 | None | None | None | None | |
Short Term Coverage Ratio | 1.039274924471299 | 0.6338199513381995 | 1.1143756558237146 | 1.4748677248677249 | 1.0883678990081154 | 1.4027565084226645 | 1.773353751914242 | 2.2085168869309837 | 2.65251572327044 | 1.9101123595505618 | 10.781609195402298 | 5.242424242424242 | 1.8762135922330097 | 2.1690140845070425 | 3.837278106508876 | -0.8795749704840614 | 0.3333333333333333 | 0.8484848484848485 | 1.2995594713656389 | 0.5849654611946363 | -1.22093949044586 | 1.0355174525413349 | 3.472717301891966 | 0.3942463846570258 | 0.5269843905679177 | 0.5563157227923476 | 2.1073613578054076 | 3.670756646216769 | 2.8795765328628145 | 3.369766416923755 | 1.9855972889014402 | 1.302364864864865 | 0.9490963355994031 | 1.7246246246246246 | 2.1385983263598325 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -0.9828571428571429 | -0.49104618284637136 | -1.0825688073394495 | -1.723338485316847 | -1.5675324675324676 | -1.1294697903822442 | -1.3144154370034051 | -1.5100401606425702 | -1.71617497456765 | -0.36836403033586135 | -0.803082191780822 | -0.9210292812777284 | -0.7411313518696069 | -0.9788135593220338 | -1.7386058981233243 | 0.6575463371579876 | -0.17861975642760486 | -0.834575260804769 | -1.3958990536277602 | -1.3879676050906287 | 0.6867442901925661 | -1.4771784232365146 | -2.908819476343592 | -0.8296175752644427 | -0.3740129640542133 | -0.4156962984000757 | -1.2925795908485656 | -1.4534412955465588 | -1.060428849902534 | -1.4619502868068834 | -1.6264168401572983 | -1.6824877250409165 | -1.658649666763257 | -0.9996518711923411 | -1.0542735593657342 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.02840625934416426 | 0.04244172074020668 | 0.05681428081016134 | -0.026540053567080595 | 0.048965751102068494 | 0.07767366720516963 | 0.08818365090719907 | 0.11736376830716454 | 0.10125889436234264 | 0.08336089976844195 | 0.06960081883316274 | 0.052924923780487805 | 0.04484560987394035 | 0.027081563296516568 | 0.01355745046316177 | 0.03843390804597701 | 0.048971696192221546 | 0.02868002764340014 | 0.054555594990620085 | 0.04507795148717502 | 0.016700840002645677 | -0.0012924187725631769 | 0.019714148382718844 | 0.037628926760582916 | 0.03978851916836172 | 0.08492590861931049 | 0.09271689306808766 | 0.09120859007992191 | 0.08623793284165913 | 0.08614768639833337 | 0.07688475874744491 | 0.06268190650747991 | 0.04811677118861628 | 0.019303614992237747 | 0.07092453055854563 | 0.07162547176792718 | 0.09042725033315833 | 0.055794180004613815 | 0.05011945623937152 | |
Days of Sales Outstanding | 49.67681650553175 | 45.78947368421053 | 49.8486668955258 | 50.09455401347294 | 48.04781281790438 | 47.880452342487885 | 48.06691812447161 | 42.59697849320491 | 45.12832208234507 | 42.78255595986327 | 45.48490276356192 | 44.56435785060975 | 45.67509992533053 | 53.028887000849615 | 56.87381142261211 | 47.70397167487685 | 57.6560272856852 | 53.56624543390266 | 58.44293464483091 | 68.09873492139529 | 63.287750512600034 | 38.468628158844766 | 38.35967541280253 | 52.52550790380867 | 65.0706877008835 | 51.187244085757506 | 48.10028049957811 | 47.487188091025565 | 44.77286019185927 | 45.288610211422345 | 41.19784599000292 | 44.90296905361946 | 44.00694979278982 | 48.41410512308716 | 41.794687790382085 | 53.29275512469474 | 55.32190162742802 | 54.81956696070569 | 36.45773127040928 | |
Days of Inventory Outstanding | 81.52261883191399 | 98.41414498908749 | 95.80850131463627 | 76.02254038889426 | 89.69272539217376 | 87.15324805618259 | 86.80390818329208 | 87.3910864017499 | 73.93620519565933 | 70.10750755069755 | 66.64764621968617 | 69.11670453883353 | 74.78029860262473 | 70.3213176287859 | 65.20144779175197 | 81.23675568498669 | 72.54145728643216 | 59.86034340820886 | 66.2331980725336 | 69.10314633018791 | 72.00507390778932 | 76.51066387364216 | 74.79052454924911 | 95.49291360043608 | 85.45073031925237 | 86.01348923800504 | 69.94632750663074 | 67.69702798482109 | 66.70649259217079 | 58.701684892394844 | 59.21527385488155 | 55.14813511611541 | 60.16418041638414 | 58.55591709276409 | 76.33610148767067 | 75.24136931395657 | 78.01201474796076 | 74.6078031230632 | 68.59985547950808 | |
Days of Payables Outstanding | 95.36691429606813 | 103.40913112723412 | 110.57697925796084 | 103.98810099642063 | 91.48595069815549 | 89.1062620182259 | 87.42682822766447 | 86.12695953335763 | 83.08821111476487 | 75.5407737667194 | 73.29821034885228 | 68.54250422420323 | 71.13437118112746 | 73.39211752523944 | 60.79774787949693 | 56.74360245368363 | 55.52952261306533 | 43.720157591438316 | 45.01172964747654 | 49.107701302586136 | 45.94595567933543 | 48.462775877460466 | 42.69615732174362 | 49.91350958480967 | 52.95838152655659 | 44.971802157842596 | 44.89035774700833 | 41.84608871094199 | 44.24047749697164 | 41.76383293270587 | 38.16660857441617 | 39.48815388224256 | 38.47629272457872 | 42.929404893863 | 42.9564907275321 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 35.83252104137759 | 40.794487546063905 | 35.080188952201226 | 22.128993405946574 | 46.25458751192265 | 45.92743838044457 | 47.443998080099234 | 43.86110536159718 | 35.97631616323952 | 37.349289743841425 | 38.834338634395806 | 45.138558165240056 | 49.32102734682779 | 49.958087104396085 | 61.27751133486715 | 72.19712490617991 | 74.66796195905204 | 69.7064312506732 | 79.66440306988797 | 88.09417994899705 | 89.34686874105394 | 66.51651615502647 | 70.45404264030802 | 98.1049119194351 | 97.56303649357926 | 92.22893116591993 | 73.15625025920053 | 73.33812736490466 | 67.23887528705842 | 62.22646217111132 | 62.246511270468304 | 60.56295028749231 | 65.69483748459524 | 64.04061732198826 | 75.17429855052066 | 128.5341244386513 | 133.33391637538878 | 129.4273700837689 | 105.05758674991736 | |
Cash Conversion Ratio | -1.497822931785196 | 2.5792079207920793 | 1.3900523560209423 | -0.8919999999999999 | -4.063973063973063 | 1.3217893217893217 | 3.346820809248555 | 1.189873417721519 | 5.495114006514657 | 0.13866231647634586 | 1.4912559618441972 | 4.89622641509434 | 2.253644314868805 | -4.277777777777778 | -3.458666666666667 | 9.675324675324674 | 0.21926910299003322 | -1.696969696969697 | 3.8815789473684212 | 6.270034843205575 | 0.38237127540206955 | -0.6116838487972509 | -6.220530451866405 | 12.650124069478908 | 2.6325176275404396 | 0.6435585519566174 | 1.9112224807589047 | 8.824975417895772 | 1.0684124386252045 | 1.3485008818342152 | 1.8130479628674576 | -0.9365320376556332 | 7.6832214765100675 | -14.994778067885116 | 4.317845828933475 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.026124818577648767 | -2.673267326732673 | 0.10602094240837696 | -0.3744 | -1.4713804713804712 | 0.15151515151515152 | 0.800578034682081 | 0.4018987341772152 | 2.293159609120521 | -0.2377650897226754 | -0.3656597774244833 | -0.419811320754717 | -0.7871720116618076 | 0.09259259259259259 | -1.4693333333333334 | 24.389610389610386 | -1.0083056478405314 | 0.33636363636363636 | 1.1008771929824561 | 1.7526132404181185 | 0.9391597057723475 | -0.19759450171821308 | -4.082023575638507 | -2.598014888337469 | -4.406055578598092 | -0.9045874248864137 | 0.4326114193663863 | 2.753195673549656 | 0.060883797054009814 | 0.4261022927689595 | 0.6982980917998969 | -0.3798967506832675 | 3.051006711409396 | 0.005221932114882507 | 0.22228088701161564 | 0.0 | 0.0 | 0.0 | 0.0 |
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