HAL.DE Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 12.329260322062169 21.571933730916033 13.991549898201784 -5.59858670564242 -18.88341646368468 14.537406268870775 -92.64220742980561 -8.072932970744406 -43.58939489096871 9.489931657142856 21.36310584790588 12.511281762808348 14.825393784431139 20.080928544326976 23.64903353711791 10.63419710279584 8.76274646756216 13.275496845996594 13.186852120441053 -17.559703622063335 -13.913384638829267 -8.38364695791583 7.077537087762671 18.227971837924155 22.20350040182648 -769.9496586802723 13.385300214033975 24.11116841084821 43.26777861685119 34.99340216287964 -40.10020553890075 -42.09345715512036 280.26156000000003 34.71542412540299 39.7079174187385 58.56909758520633 118.79079142783098 -9.185907823030895 125.2147142857143
Price to Sales Ratio 1.413006722113129 1.6707434510026111 1.3328334881778359 1.1402590576670126 0.9514181179712604 1.0032900513127736 2.0801814762366635 2.9284517347768624 1.2376119820522151 1.0104886157590507 1.5439970045166997 1.1566230728344384 1.6951666581014138 2.050214426019029 1.8451886473594548 0.8947642181793316 2.0087034781184485 1.385125604088162 1.4802017089541581 0.8399760503273724 0.7011846477684224 0.6655169952274896 0.43888759037252806 0.7645858917280643 0.6527811233722647 0.6522327412738935 0.689710432183911 0.9807578760773453 1.277829529755217 1.0838475576273845 1.0165857989171476 0.8856823593033415 1.062141319883741 0.9895061327491951 0.9377779550069485 1.0118742149380118 1.6965074428974676 1.3485438281260378 0.7520167200284598
Price to Book Ratio 3.463378631626025 4.266617995093105 3.0367478328139432 3.3114278423803776 2.660930752309037 2.528244568499265 5.15421077144917 4.957833835294118 1.8916365264415989 2.0418491916149257 3.342655174641043 2.0911657117031397 3.1890659913623276 3.552347814406633 3.1024453941338224 2.1172032548996764 4.465605868045441 4.2259851673535795 4.879880304456999 4.372062524415056 4.479377857809187 2.351568202360877 1.2049089865319866 2.324901703360489 2.268517185910893 2.7869250424997545 2.353186217842318 3.354480821887182 4.16159969208827 3.2034944416434974 3.4201054679043397 3.0301639319446467 3.444034692783887 3.049901963752081 2.5052845825517136 2.3514358654652883 2.745057443035633 2.2009951215819537 1.2574485811260017
Price to Free Cash Flows Ratio 15.644342823280425 27.54758718521527 18.33245341877698 14.285379087597569 23.299865778688527 21.285539152298853 39.1720018630137 -18.602284170491806 40.51036561196676 42.63769037227214 30.00436214593523 374.62758460227275 57.57769213953488 257.68184530657345 49.959674169741696 82.60300577828284 26.824890542432197 11.269293779609544 621.891946 48.69957463456092 -8.84416697972093 10.484811609022556 3.829918062876255 47.812638171727755 -26.072743099195712 -22.609388698761492 -210.45953000889406 128.64999983337128 21.29852922262666 31.47105161638847 -1698.9823925692162 87.96699645963508 -53.36404793128133 -35.76630857178784 31.73310555221361 0 0 0 0
Price to Operating Cash Flow Ratio 9.405606920069404 15.125370127118645 10.667550079372056 8.756534868686867 8.719581671779142 7.625576427383592 17.37979823338736 -27.319032713094543 10.064860279366828 8.176947513540126 10.208365173555206 9.022229733169128 11.424889509771987 16.65845564142857 11.254423690773068 6.116452933470457 11.24756048789435 8.523616788187038 44.35748544935806 18.524730437500004 -14.721258585599998 5.356517070422534 2.498135909249564 11.875440690247075 41.738768995708156 24.924598067826473 11.095002585291935 16.02432520048408 11.52209990698743 14.03208593721245 26.557519916754508 15.145261182908872 26.04806951781971 46.71318829144206 12.882670611223821 0 0 0 0
Price Earnings to Growth Ratio 0.19639529716559206 2.0683677636113598 -0.09402771963781481 -0.035230130976969386 0.11223162615208819 -0.03183812116736162 1.0061304670542202 -0.010809520418454373 0.3659028473571154 0.12779055697402597 -1.268434409719412 -1.6108275269615755 0.27988126583692424 0.34003705668393674 -0.8622043477074239 -0.1958123793447503 0.13317068644781968 -10.35488753987738 -0.04268576408928896 -0.9170067447077512 0.7336148264109981 0.037746277772606814 0.1016261735678743 1.5189976531603449 -0.007176281337536331 7.559230858647812 0.3480178055648834 0.3186118682862085 -8.437216830285974 -0.15497078100703843 0 0.05846313493766718 -3.1813474378378386 1.1108935720128956 0.758060241630462 0.7809213011360844 -1.0807282528396651 0.005023543340720021 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.058309557774608 2.0490177736202058 2.309103576405016 2.143180275955666 2.2984829848298483 2.2996494122499485 2.216577540106952 2.9025602783992044 4.032282142190708 2.561278259391467 2.726621567847195 2.753787878787879 2.8092695947585535 3.2230685527747553 2.989961924541364 2.664868752247393 3.1410203235172127 2.365771102178972 2.10209601081812 1.4102491506228765 1.2104860898807703 1.6992665036674817 1.9164374140302614 1.4553058024046002 1.6306525859734633 1.5193695831355996 1.6761238648541936 1.5936731574400214 1.773116512412421 3.7465576592082614 3.15638216070742 3.071754932502596 3.215597711532671 3.2940586333742057 3.992294760437097 0 2.243402865041468 2.262385568120625 2.0993186582809225
Quick Ratio 1.2703281027104136 1.3045837231057062 1.55829075708314 1.2743723139561185 1.4032390323903239 1.493503815219633 1.516454134101193 1.9714143673875217 2.884306773651801 1.6846846846846846 1.7461201750895343 1.7973484848484849 1.9247755399174957 2.1672107363075805 2.200761509172724 1.7687882056814095 2.209871422646205 1.9151681827797757 1.6209150326797386 1.2116364665911665 1.0058086212167532 1.3337408312958434 1.5079092159559835 1.0653423941453215 1.1765502301651773 1.0148112995479182 1.3689999435952394 1.2732770651957201 1.354467606608425 2.0309810671256456 1.5425797770088427 2.585565939771547 1.9111713339355616 1.9952067773938245 2.5137293359484447 0 1.8616486554410656 1.7646742057081315 1.4812194269741439
Cash Ratio 0.4037089871611983 0.43891487371375115 0.706920575940548 0.5797330920606197 0.46494464944649444 0.4141060012373685 0.4806663924310983 0.9965200099428287 1.8803881321142004 0.3894271630120687 0.4687624353362515 0.5227272727272727 0.6546954622664402 0.5070729053318824 0.7206645898234684 0.40417116145271487 0.7660721692243883 0.9263803680981595 0.5388776200135227 0.39750849377123443 0.2774380923265057 0.3383251833740831 0.09972489683631362 0.06037637219027705 0.12618467370701328 0.050603192047356194 0.1248237351232444 0.14195520701801023 0.15128449096098953 0.46052065404475045 0.04690503652441369 0.242263759086189 0.13208872829469034 0.13755434176791884 0.5629027738862427 0 0.6877356119628047 0.6911685514270328 0.5439378057302585
Debt Ratio 0.3568853056759713 0.384562459686089 0.45781999014381075 0.5239845261121857 0.44721598297671117 0.401220120477305 0.43619693043651586 0.45832253286428437 0.4154079367657409 0.2643920595533499 0.29069568490572495 0.19857716161984676 0.20990834987540652 0.2446849210253047 0.2765751602370299 0.1815780326729232 0.21210506280928818 0.1683115338882283 0.2129247168554297 0.24943023550265891 0.22343659057104054 0.11873248209280599 0.1393397774940726 0.2600217757101851 0.2156040268456376 0.17487401007919368 0.09792968052828842 0.055538024613442726 0.057587890089398346 0.12789704458743809 0.13249801040143622 0.13881498374086743 0.13234473411464562 0.04306872950549088 0.04703260614590664 0.04226843420439626 0.07017061089708311 0.08305288461538461 0.13228228228228228
Debt to Equity Ratio 0.9380257693536365 1.1251887267237042 1.522270221957396 2.178528347406514 1.4165002496255616 1.098193656794791 1.3148281663061765 1.3189471440750213 0.9924977363859785 0.524005655621811 0.6255062219276931 0.3452584839835078 0.37657220791028945 0.43160127253446445 0.5240604949587534 0.33812297734627833 0.40576755024759686 0.3838123644251627 0.5015693659761457 1.002034587995931 1.3564978405967805 0.42861157953906687 0.32154882154882153 0.6687881873727087 0.5395381385584325 0.47847926721166156 0.21228769296243277 0.1141163393849574 0.12001371585324037 0.34692616620327466 0.37924458335540606 0.34467571960362814 0.30675413471311097 0.08709777916240154 0.09461563871454863 0.09472285497342445 0.11025702618304108 0.12854618175053484 0.2157878162286994
Long Term Debt to Capitalization 0.4764745233582339 0.5231295374092518 0.5976625711717111 0.6653659849300323 0.5816843314363285 0.5225392368249511 0.556207337883959 0.5655153254931012 0.4871471690603337 0.32521674202513795 0.36528485301677804 0.23415108088413894 0.2675102675102675 0.26935268014369235 0.30465264499681327 0.25080011638056443 0.27673022226904037 0.2741586301909073 0.30626020685900923 0.4774750830564784 0.5727943643072795 0.24920869381726102 0.22794476035743297 0.21076953988346395 0.19764177428411006 0.2522049752343074 0.17252529133051608 0.084774499830451 0.10257462303826033 0.2487525625652729 0.24840738971173754 0.2561232449297972 0.23181205195542623 0.07789223129642549 0.08576728935674532 0.08652679035893879 0.08686115376178986 0.10082381967967215 0.13543683446272992
Total Debt to Capitalization 0.484010989010989 0.5294535551477118 0.6035317741554453 0.6853889943074004 0.5861783998760395 0.5233995695480255 0.5680024916943521 0.5687698175635311 0.49811737211114 0.3438344560525997 0.3848070302591049 0.25664843455299885 0.2735579040070453 0.30148148148148146 0.343858066456172 0.2526845312953468 0.28864484044757566 0.2773586754188302 0.3340301003344482 0.5005081300813008 0.5756414528490503 0.30001967342120794 0.24331210191082803 0.4007627765064836 0.35045454545454546 0.32362933848511094 0.17511329546179868 0.10242766877286331 0.107153791203184 0.25756880733944953 0.27496543247810723 0.2563262759776972 0.23474510358481226 0.08011954474740031 0.08643731677875496 0.08652679035893879 0.09930765902206837 0.11390422813813567 0.17748805617912852
Interest Coverage Ratio 7.06401384083045 7.218666666666667 3.837953091684435 2.699009900990099 -0.9718804920913884 4.453068592057762 2.296795952782462 -10.60719874804382 -0.3691275167785235 13.308093994778067 9.48036253776435 13.956375838926174 18.011406844106464 9.769480519480519 6.713804713804714 25.0625 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 0.39255307072312406 0.2506988706250699 0.1870045992758587 0.17358803986710963 0.2154374834787206 0.30190303146217845 0.22555291537196126 -0.13759392421426841 0.18936530692037012 0.47653683716564993 0.5234844025897587 0.671320962704391 0.7412474849094567 0.4940808577172214 0.5260166156536948 1.0237366003062787 0.9784637473079684 1.2917696926880962 0.2193366708385482 0.23553299492385787 -0.22431259044862517 1.0242622950819673 1.5 0.29272934906737724 0.10073497622135755 0.2336867023466447 0.9990887552396573 1.8344155844155845 3.0095238095238095 0.6580587711487088 0.3395725660008381 0.5804685123212656 0.4310240963855422 0.7496167603474706 2.055361596009975 None None None None
Margins
Gross Profit Margin 0.18941697801720392 0.16322609252598907 0.13331153971886237 0.10695742471443406 0.10197250981792218 0.12444259220670974 0.10984481086323958 0.05438408761880783 0.10663055896416028 0.15853361728019472 0.15206448540915585 0.15556257236080412 0.20685488743002134 0.16741779335670173 0.14964224872231688 0.23141309699655344 0.24495545073375263 0.16876999644507643 0.13619269767220452 0.055848724714160074 0.06164341466412636 0.015351574928412345 0.11275486739230416 0.06078365706630944 0.11518324607329843 0.14773729189597248 0.13038350758623818 0.13651812433142407 0.11595627072841175 0.12096507272885637 0.0846822447565661 0.08273822294418733 0.1034222374195019 0.12543498664356365 0.12810004945947856 1 0.1219418052256532 -0.036274006952755455 0.1335928181304539
Operating Profit Margin 0.17738291771656964 0.13336946346750753 0.11768551814318405 0.09435790931118034 -0.02467868618350589 0.10281308605959574 0.06605237633365664 -0.426638131805879 -0.006981762789320019 0.15506540918770917 0.10672743350792463 0.14591446514401993 0.1907849691892545 0.16741779335670173 0.13587734241908006 0.21937742764921495 0.22916666666666666 0.1548169214361891 0.12671966487361355 0.040897097625329816 0.0442505070370598 -0.008908685968819599 0.08309060248351985 0.03868050904219692 0.04047523157470802 0.07932876546553641 0.09147710520944367 0.06820489905349962 0.06724340639093127 0.0409372005922829 -0.020879259305914215 -0.02174579336132651 0.013663304268535932 0.04848747382860443 0.042252525966226244 0.04306894298317268 0.006739904988123516 -0.16945916680914117 0.018645238244710906
Pretax Profit Margin 0.14610304978712313 0.10395624969207272 0.0818568159529258 -0.22291450328833506 -0.050071403070332025 0.07559908314232132 0.03307468477206595 -0.47995216214515013 -0.03960563618668811 0.14335260115606938 0.09400721039385077 0.13409114830017893 0.17918562970719723 0.14772158237356034 0.11461669505962521 0.17304010066196182 0.22667714884696016 0.15326164237468895 0.1186271242919027 0.03180885370858986 0.03761293098150083 -0.01813553929366847 0.07312586233328223 0.02804755525787006 0.034367029131427036 0.013236828001913203 0.0855464586215499 0.05466412100039268 0.06417253057714918 0.05064018813692187 -0.02953958556402343 -0.019860851442057192 0.012879694534678292 0.05066782181791928 0.04341835653218399 0.03132658062408103 0.019299287410926364 -0.15746281415626603 0.029819825475547745
Net Profit Margin 0.114605960552611 0.07744986943883332 0.0952598888525662 -0.20366908965039807 -0.05038379150303463 0.06901437799541571 -0.022453928225024247 -0.36274941776295083 -0.02839250200990141 0.10648007301490721 0.07227399496632882 0.09244640914991405 0.11434209996375207 0.10209759083069048 0.07802385008517887 0.08414027025548444 0.22923218029350104 0.10433700675435478 0.11224829818631885 -0.04783543437897 -0.050396410792207 -0.07938275532930321 0.06201134447340181 0.04194574681848627 0.029399919452275474 -0.0008471108908494736 0.05152745333726442 0.040676497271533225 0.029533051397687193 0.030972911767267658 -0.025351136864646972 -0.021040855732981888 0.0037898216219296745 0.02850335715832792 0.02361690101038649 0.017276588792680934 0.01428147268408551 -0.14680572177580214 0.0060058174817418965
Operating Cash Flow Margin 0.15023025458336953 0.11045967384342514 0.12494279176201373 0.13021806853582554 0.1091128168511246 0.13156907689101896 0.11968962172647915 -0.10719456159123812 0.12296365251978165 0.12357773045330088 0.1512482144071832 0.12819703189137985 0.1483748842079826 0.12307349913759529 0.16395229982964224 0.14628809015810493 0.17859014675052412 0.16250444365446143 0.033369829104584185 0.045343496530831626 -0.04763075410239076 0.12424435252943047 0.1756860340334202 0.06438379102478231 0.015639683178950196 0.026168235070390882 0.06216406232281768 0.06120431680004333 0.11090248653201608 0.07724065847922655 0.03827864206084273 0.058479173690501735 0.04077620106001026 0.021182586094866798 0.07279375397442238 None None None None
Free Cash Flow Margin 0.09032061864627682 0.06064935704783959 0.07270349787512258 0.07982000692281066 0.04083363084612639 0.04713481975411544 0.053103782735208535 -0.15742430918360925 0.030550501417509413 0.023699421965317918 0.051459084416026125 0.003087394309370943 0.029441379032582864 0.00795637901296389 0.0369335604770017 0.010832102412604627 0.07488207547169812 0.12291148240312834 0.002380158994620841 0.017248118831232288 -0.07928215844139881 0.06347438752783964 0.11459451172773265 0.015991292699263228 -0.025036917707074776 -0.028847871561853502 -0.003277164175719502 0.0076234580438992025 0.05999613947040553 0.03443950875359289 -0.0005983498141966366 0.010068348300487326 -0.019903687239984043 -0.027665872500180495 0.02955203843708048 0 0 0 0
Return
Return on Assets 0.10687517724749827 0.06759836594280799 0.06527485327718292 -0.14226305609284332 -0.04448910430704969 0.06353834938418447 -0.01845724536575643 -0.2134049250138863 -0.018163607817660115 0.10856079404466501 0.07271669575334497 0.09613279824881431 0.11990539341977446 0.10028966497239984 0.0692344902648446 0.10691692735488356 0.2663875142748382 0.13959571938168847 0.15709526982011993 -0.06197771587743733 -0.05302981310224407 -0.0777016505761445 0.07377348167061827 0.049589230921508465 0.04082774049217002 -0.0013228941684665227 0.08109941102980546 0.06770950728034981 0.0461525804859321 0.033749027200425184 -0.029797708722770263 -0.028991933780987373 0.005301761938930081 0.04344285745725038 0.03136288998357964 0.017915378425310238 0.014706781630281905 -0.1548076923076923 0.006156156156156156
Return on Equity 0.28090725162389524 0.19778560644187218 0.21704156115000744 -0.5914756735022115 -0.1409136295556665 0.17391304347826086 -0.05563566450372506 -0.6141304347826086 -0.04339671452593455 0.21515952541956107 0.15646859583241293 0.16714240405962574 0.21510834974996212 0.17690157138725537 0.13118698441796517 0.19909385113268607 0.5096125837459947 0.3183297180043384 0.3700564971751412 -0.2489827060020346 -0.32194738908519827 -0.2804946599213041 0.17024410774410775 0.12754582484725052 0.10216934919524143 -0.0036196198168029154 0.17580376832901304 0.13912560207484254 0.09618242084809693 0.09154566985892287 -0.08528897600254277 -0.07198657788496828 0.012288644553266193 0.08785437714183987 0.06309282242461423 0.040148063781321186 0.023108335335094883 -0.23960561808203887 0.010042338780223242
Return on Capital Employed 0.21404980340760157 0.15114461194863205 0.09991673605328892 0.08383049388031244 -0.026976925703692863 0.11629112850004714 0.06734905800326361 -0.2949264641893656 -0.0052243295443751385 0.19338316196835756 0.12968549820225647 0.18355547709418307 0.24222744937615054 0.19362934362934364 0.14609128873910177 0.3455704929334712 0.32618425960462516 0.288100554039527 0.2517733850373593 0.09585432890517637 0.08070844075776258 -0.011700793982448809 0.13452469595433109 0.07360203919069619 0.08571428571428572 0.193660931587018 0.21062113260750373 0.17179985674818377 0.15386468580606305 0.054163689584437735 -0.030394022050565017 -0.037611323155216286 0.023850381755328408 0.09208072830975102 0.06739546940155527 0.04466138664181949 0.00917245838047519 -0.23004022899582238 0.02533265097236438
Return on Invested Capital 0.1922502953150074 0.1314756315765754 0.140975427893288 0.09092617148952227 -0.03052219237159562 0.11733226397805444 -0.05013324859988137 -0.2701939753903951 -0.005426333020957777 0.15448452134389343 0.10999122655375837 0.13954126311970214 0.19010845180403815 0.14441144581153068 0.11929751773439694 0.2361368205370783 0.29075574274233407 0.3018396211983455 0.3150343136658671 0.08898427703289286 0.06258174533534214 -0.0178733899130579 0.08337705406473259 0.046989004695345636 0.053427438537068044 -0.01275723034196183 0.13464365297224437 0.1378845939927101 0.1057989861586284 0.03675455688156264 -0.026379495923105907 -0.038203436873799915 0.0072553834447994245 0.05361453231145924 0.04133888547267474 0.02463072561863057 0.008714915693904018 -0.26761785382858877 0.006199707248774899
Turnover Ratios
Receivables Turnover Ratio 4.736213991769548 4.3866436135725095 4.172122204037097 4.703679583197656 4.895783264146821 4.584447841039358 4.094519459888801 4.050739418663947 4.444799699078428 4.345584346906398 4.7568354635172305 4.925349922239502 4.88375295043273 4.580275229357798 4.951079622132253 4.816600790513834 4.935014548981571 4.81471972614463 4.37554676109144 3.5586854460093895 3.4146904512067158 3.8599938593797973 3.1858363858363856 3.106371911573472 3.840680587780356 4.49515594238939 3.9979145888113155 4.3383069964166125 4.096836808051761 3.9321186382628945 4.08122871280766 2.891695471062661 3.959830747531735 4.155715571557156 4.065493716337523 0 3.6052237208306575 4.401053423626787 4.45358807082945
Payables Turnover Ratio 5.928821099459803 5.441845562319769 5.633659158521037 8.200890019071837 8.274259868421053 6.961232604373757 7.186765857478465 8.516439909297052 10.45715700842001 9.82906894100924 10.541649048625793 11.792748652621263 10.784775465498358 13.13784021071115 15.856416772554002 15.644766146993318 15.006510416666666 6.600564573041638 9.225216065073717 8.508586525759577 8.596846846846846 11.493964716805943 12.6226826608506 14.345268542199488 14.143776824034335 14.664749628160635 13.075532821824382 14.105065251050652 14.099916036943744 16.626359143327843 19.546065904505717 15.599426635392234 15.378543499511242 16.352051835853132 11.500465983224604 0 0 0 0
Inventory Turnover Ratio 5.783632982021079 5.810468696544646 5.614570097416349 5.491698595146871 6.410640331315705 6.938243064729194 7.660684474123539 6.603516483516484 8.735208936698386 7.745449453934472 7.5434190620272314 7.5546139359698685 7.6626459143968875 7.71340206185567 7.8091364205256575 7.685448577680525 7.899246058944483 14.834258524980175 19.040923399790138 26.726141078838175 21.96834532374101 16.865122615803816 14.707750952986023 15.515905947441217 10.647819063004846 11.36073129512982 23.459161823187518 21.82375085557837 20.03141153081511 18.76571216065452 15.753387533875339 15.681163217186272 13.21205122821751 12.914285714285715 13.044397463002115 0 12.947898423817863 13.718219539796303 8.74403379091869
Fixed Asset Turnover Ratio 3.844021376085504 3.858011784831781 2.9077946768060836 2.82625709254549 2.7190874893823564 2.6777145407878584 2.4199037671634787 1.862048757618378 2.1659792869581156 2.6348697394789578 2.6026378684606533 2.778882714243931 2.923810645313236 2.626863490207542 2.54818544886265 3.8224592220828106 4.20495867768595 7.383202099737533 7.933157099697885 8.016451233842538 6.441409342834521 4.7820464054773675 4.887973023604347 4.956016597510374 5.337871730562522 5.939587897042716 5.303783003548445 5.717791886032828 5.128419726421886 5.331073551263001 5.509021512838307 5.291007865077434 5.890725975660931 6.835274378207659 6.132813346333008 0 3.892291690743095 3.4211347241177616 3.040272299274717
Asset Turnover Ratio 0.9325446663695661 0.8728015480541819 0.6852291563998029 0.6985009671179884 0.8830042952279623 0.9206538004067069 0.8220051823799083 0.5882984632475468 0.6397325537328785 1.0195409429280398 1.0061253122540466 1.039875957679679 1.0486548126874182 0.9822921790457452 0.8873503446607812 1.2706986444212722 1.1620860296916635 1.3379310344827586 1.3995336442371753 1.295644466953659 1.0522537670568455 0.9788227966365618 1.1896771840233449 1.1822231020488965 1.388702460850112 1.561654067674586 1.5739068356237729 1.6645854933958437 1.5627433773926398 1.0896304310688458 1.1753993078047786 1.3778875797119812 1.3989476201865583 1.5241312528884878 1.3279849870982876 1.0369742916437255 1.0297804684155811 1.0545072115384615 1.0250321750321751
Per Share Items ()
Revenue Per Share 25.604004449388206 23.196571428571428 17.146860986547086 16.396140749148696 25.60914285714286 27.42285714285714 23.701149425287355 18.451800232288033 27.705744431418523 38.76179245283019 32.74164810690423 30.780777537796983 27.046840958605664 19.79405286343612 16.305555555555557 20.842645381984035 16.718510405257394 22.193293885601577 20.799009900990097 23.416475972540045 18.74539170506912 14.550925925925927 15.240654205607477 13.511312217194574 16.92954545454546 19.764350797266516 17.435467319121866 14.131528319133267 11.47805662529151 12.566768826619963 12.03101864400213 14.970873994181831 13.193233082706765 14.559688437678071 13.337905773128696 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.846496106785317 2.5622857142857143 2.14237668161435 2.135073779795687 2.7942857142857145 3.608 2.8367816091954023 -1.9779326364692218 3.406799531066823 4.790094339622642 4.952115812917595 3.9460043196544277 4.0130718954248366 2.436123348017621 2.6733333333333333 3.04903078677309 2.985761226725082 3.606508875739645 0.694059405940594 1.0617848970251715 -0.8928571428571429 1.8078703703703705 2.677570093457944 0.8699095022624435 0.26477272727272727 0.5171981776765376 1.0838594770533425 0.8649105361130163 1.2729450203001094 0.9706654991243433 0.46053105630108293 0.8754843406043745 0.5379699248120301 0.3084118538455524 0.9709162313831584 None None None None
Free Cash Flow Per Share 2.3125695216907673 1.4068571428571428 1.2466367713004485 1.3087400681044268 1.0457142857142858 1.2925714285714285 1.2586206896551724 -2.9047619047619047 0.8464243845252052 0.9186320754716981 1.6848552338530067 0.09503239740820735 0.7962962962962963 0.15748898678414097 0.6022222222222222 0.22576966932725198 1.2519167579408543 2.727810650887574 0.04950495049504951 0.40389016018306634 -1.4861751152073732 0.9236111111111112 1.7464953271028036 0.2160633484162896 -0.4238636363636364 -0.5701594533029612 -0.057138888885154324 0.10773111323708587 0.6886390861402016 0.43279334500875655 -0.0071987577702349445 0.15073197373613054 -0.262593984962406 -0.40280648395915364 0.39416230407765684 None None None None
Cash & Short Term Investments 2.518353726362625 2.681142857142857 3.412556053811659 2.909194097616345 2.592 2.294857142857143 2.6862068965517243 4.656213704994193 11.887456037514655 2.767688679245283 2.8897550111358576 2.974082073434125 3.10239651416122 2.2588105726872247 3.7711111111111113 1.281641961231471 2.447973713033954 4.318540433925049 2.367326732673267 3.2128146453089244 2.0910138248847927 1.28125 0.338785046728972 0.26131221719457015 0.5295454545454545 0.23075170842824602 0.4375375816707492 0.40872763387995636 0.3522754494469765 0.9371716287215411 0.09244720504933297 0.5352476327646766 0.24736842105263157 0.2594275580404988 0.9466492156509416 0 1.3085135121533125 1.2107550460433354 1.518780487804878
Earnings Per Share 2.9343715239154617 1.796571428571428 1.633408071748879 -3.33938706015891 -1.2902857142857145 1.8925714285714281 -0.532183908045977 -6.693379790940766 -0.786635404454865 4.127358490566038 2.366369710467706 2.8455723542116638 3.0925925925925926 2.0209251101321586 1.272222222222222 1.7537058152793614 3.8324205914567364 2.3155818540433923 2.3346534653465345 -1.120137299771167 -0.9447004608294931 -1.1550925925925928 0.9450934579439253 0.5667420814479639 0.49772727272727285 -0.01674259681093394 0.8984052286994506 0.5748210731158188 0.3389820362602981 0.3892294220665499 -0.3050000002652174 -0.31499999990823013 0.05 0.41499999965311546 0.31500000032984293 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 4.541713014460511 3.093714285714286 2.0179372197309418 1.547105561861521 -0.632 2.819428571428571 1.5655172413793101 -7.872241579558651 -0.19343493552168817 6.010613207547171 3.4944320712694874 4.49136069114471 5.160130718954248 3.313876651982379 2.2155555555555555 4.572405929304447 3.8313253012048194 3.4358974358974352 2.6356435643564353 0.9576659038901602 0.8294930875576035 -0.12962962962962965 1.2663551401869158 0.5226244343891404 0.6852272727272729 1.5678815489749431 1.5949460783271279 0.9638394624781557 0.771823626232598 0.5144483362521891 -0.25119875798240887 -0.325553532315935 0.18026315789473682 0.70596251207455 0.5635602100141992 0.0 0.0 -0.0 0.0
Dividend Per Share 0.6407119021134593 0.49714285714285705 0.1804932735426009 0.3155505107832009 0.7200000000000001 0.0 0.7195402298850575 0.7200929152148664 0.7198124267291911 0.6285377358490566 0.5178173719376392 0.35961123110151194 0.3594771241830066 0.3601321585903084 0.36 0.3637400228050171 0.343921139101862 0.30177514792899407 0.2514851485148515 0.2528604118993135 0.2523041474654378 0.25347222222222227 0.2511682242990655 0.25000000000000006 0.2511363636363637 0.2895216400911162 0.25168790848028183 0.22483846901168011 0.2302177465511116 0.2495621716287215 0.21255279521588438 0.2461726146405907 0.20075187969924813 0.22431864216305683 0.25091623062923163 0 0 0 0
Enterprise Value Per Share 43.45894185717464 46.29494837142856 30.89763251309417 28.086313380249717 34.74328821428572 37.16907975 59.19349659770115 63.75413787502904 40.392126578944904 46.45254811320754 57.12316250200446 38.505645188984886 48.160449840958606 43.25385889740088 31.397937111111112 20.345946572519956 34.18603492880613 29.213872381065087 31.583759702970294 20.964473508009156 15.033381801658987 10.167684796296296 8.135195682242992 13.040965939819008 13.150151336363638 14.873416836674263 12.67273415747403 13.92237111943475 14.737696488310974 14.158333854115586 13.494323570664143 14.232428803066869 15.013829879699252 14.558899480116107 12.033726983796582 0 0 0 0
Price Per Share 36.1786304 38.755519799999995 22.85391054 18.695847999999998 24.365002500000006 27.51307975 49.302692 54.03520640000001 34.28896128 39.16835 50.5530066 35.601757500000005 45.848903 40.58205273 30.086826 18.6492533 33.58253 30.7404996 30.78673 19.669279000000003 13.143980879999999 9.6838885 6.6889340000000015 10.330558700000003 11.051287700000001 12.890956700000002 12.0254237 13.8596077 14.666999700000002 13.6204617 12.230562700000002 13.259439000000004 14.013078000000002 14.406900999999998 12.507994000000002 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.21834723275208492 0.2767175572519084 0.11050102951269733 -0.09449354180829368 -0.5580159433126661 0 -1.3520518358531317 -0.10758285615131008 -0.9150521609538003 0.15228571428571427 0.2188235294117647 0.12637571157495256 0.11623811201127157 0.1782016348773842 0.28296943231441046 0.20741222366710013 0.08973992569305515 0.1303236797274276 0.1077184054283291 -0.2257405515832482 -0.26707317073170733 -0.21943887775551102 0.2657601977750309 0.4411177644710579 0.5045662100456622 -17.292517006802722 0.28014964788732394 0.3911451398135819 0.679144385026738 0.641169853768279 -0.6968944099378882 -0.7815003641660597 4.015037593984962 0.5405268490374874 0.7965594614809275 None None None None
Dividend Yield 0.017709678200351645 0.012827665832077348 0.00789769756150454 0.01687810634656427 0.029550581823252424 0 0.01459433959275606 0.013326365589951115 0.02099254103532853 0.016047082296013405 0.010243057866663843 0.01010094041288585 0.00784047383168593 0.008874173048523077 0.011965369826647716 0.019504267380239672 0.010241072935894407 0.009816858927334872 0.008168621627397631 0.012855601463546959 0.019195413457223302 0.026174632454950535 0.03754981351274589 0.024200046411817007 0.022724624537316468 0.022459282645105477 0.020929649944914776 0.016222570932630374 0.015696308124361083 0.018322592664294302 0.01737882388811795 0.018565839372283444 0.01432603741299721 0.015570221671062838 0.020060469378961294 None None None None
Effective Tax Rate 0.20844484091584894 0.24407582938388625 -0.17252396166134185 0.08633540372670807 -0.006238859180035651 0.08654906284454245 1.6583577712609971 0.243672131147541 0.29273504273504275 0.27058573853989815 0.23444283646888567 0.3231292517006803 0.32344347044279614 0.32128060263653485 0.3079667063020214 0.3828643692696807 0.26213872832369944 0.33169034502754424 0.03170144462279294 0.37019969278033793 0.38235294117647056 -0.3508771929824561 0.4025157232704403 0.3850746268656716 0.41796875 1.063996517196343 0.39766702014846234 0.2558830814961605 0.3606781514902926 0.38837289301685585 0.1417910447761194 0.0470679012345679 0.7057522123893806 0.43744656597321174 0.4560618388934093 0.4485006518904824 0.26 0.06768005790807094 0.7985964912280702
Short Term Coverage Ratio 13.198473282442748 10.008928571428571 7.7368421052631575 1.9883720930232558 11.754807692307692 87.69444444444444 4.8203125 -10.447852760736197 4.409711684370258 5.93859649122807 6.549337260677467 5.865168539325842 24.56 3.3874425727411945 3.208 102.84615384615384 17.144654088050313 81.26666666666667 1.8302872062663185 2.674351585014409 -19.375 4.540697674418604 18.336 0.4873257287705957 0.18536197295147175 0.7918047079337401 55.93877551020408 9.741379310344827 63.2 14.44299674267101 2.642391304347826 545.1428571428571 26.5 24.864406779661017 242.41176470588235 0 None None None
Capital Expenditure Coverage Ratio -2.5076142131979697 -2.217606330365974 -2.3917396745932415 -2.583791208791209 -1.5980392156862746 -1.5582428430404738 -1.797523670793882 2.1340852130325816 -1.3305860805860805 -1.2372829728906487 -1.5156782549420587 -1.0246775098149188 -1.2475448696241112 -1.069115514741421 -1.2907725321888412 -1.079967689822294 -1.7220467466835123 -4.104377104377105 -1.076804915514593 -1.613913043478261 1.5048543689320388 -2.0445026178010473 -2.8757841907151818 -1.3304498269896194 -0.3844884488448845 -0.47564680004189797 -0.9499220239126668 -1.142279504675259 -2.178559117545674 -1.8046398046398047 -0.9846091535034427 -1.207977207977208 -0.6719887297487673 -0.43363878214602425 -1.6834150326797386 0 0 0 0
EBIT Per Revenue 0.17738291771656964 0.13336946346750753 0.11768551814318405 0.09435790931118034 -0.02467868618350589 0.10281308605959574 0.06605237633365664 -0.426638131805879 -0.006981762789320019 0.15506540918770917 0.10672743350792463 0.14591446514401993 0.1907849691892545 0.16741779335670173 0.13587734241908006 0.21937742764921495 0.22916666666666666 0.1548169214361891 0.12671966487361355 0.040897097625329816 0.0442505070370598 -0.008908685968819599 0.08309060248351985 0.03868050904219692 0.04047523157470802 0.07932876546553641 0.09147710520944367 0.06820489905349962 0.06724340639093127 0.0409372005922829 -0.020879259305914215 -0.02174579336132651 0.013663304268535932 0.04848747382860443 0.042252525966226244 0.04306894298317268 0.006739904988123516 -0.16945916680914117 0.018645238244710906
Days of Sales Outstanding 77.06577461117386 83.20712420554761 87.48545276234063 77.59882312218761 74.55395394501963 79.61700354240467 89.14354995150339 90.10700572795368 82.1184360851352 83.99330696683907 76.73168491939325 74.10640985159458 74.73760521970276 79.68953430145217 73.72129471890972 75.77958312817988 73.96128144654088 75.80918947742623 83.41814633217498 102.56596306068602 106.8910945854588 94.55973592109449 114.56959987735704 117.50041862022773 95.03523962948047 81.19851784407396 91.29759825822693 84.13420265128435 89.09312650253567 92.82527654385507 89.43385085343579 126.22352652710946 92.17565680743147 87.83084253844488 89.77999364092419 0 101.24198337292161 82.9346896905454 81.95638981312909
Days of Inventory Outstanding 63.10912209240004 62.81765190767781 65.00942969221485 66.46395348837208 56.9365899716742 52.60697796182588 47.64587305911196 55.273580509884845 41.78491924406763 47.12444412307025 48.38654686935943 48.314844821139225 47.63367694104504 47.3202352312216 46.740123407324305 47.492348209837 46.20694143167028 24.605206885491288 19.169238399647305 13.657040832168917 16.614815299973802 21.64229743921157 24.816846652267817 23.524246746300587 34.279320285237446 32.128213450173774 15.558953160859586 16.724897677554925 18.221381925008437 19.450367610629993 23.169619817650094 23.276334474981205 27.626293123996884 28.26327433628319 27.981361426256075 0 28.189902952017043 26.606951356999474 41.74274811004033
Days of Payables Outstanding 61.56367241933755 67.07283325482807 64.78915208207604 44.50736434108527 44.11270685285494 52.433242895901756 50.78779624080632 42.858283964587635 34.90432434992658 37.1347481832315 34.62456379607717 30.951223565582282 33.8440054841822 27.782344292969796 23.019072041028927 23.330486155598262 24.32277657266811 55.298300010691754 39.565468973878545 42.897841950007766 42.45742729892586 31.755796106309074 28.91619870410367 25.44392939917989 25.806402670308 24.889616887770973 27.914732422282494 25.877228747510546 25.886678973381766 21.953092487267394 18.673834508859454 23.39829588171414 23.734367302833352 22.32135781270638 31.737844408427875 0 0 0 0
Cash Conversion Cycle 78.61122428423634 78.95194285839735 87.70573037247942 99.55541226947443 87.3778370638389 79.7907386083288 86.00162676980901 102.52230227325089 88.99903097927626 93.98300290667783 90.4936679926755 91.47003110715151 88.5272766765656 99.22742523970398 97.44234608520509 99.94144518241862 95.84544630554305 45.11609635222576 63.02191575794374 73.32516194284716 81.04848258650674 84.44623725399698 110.4702478255212 115.58073596734843 103.5081572444099 88.43711440647677 78.94181899680402 74.98187158132873 81.42782945416234 90.32255166721767 93.92963616222643 126.1015651203765 96.067582628595 93.77275906202169 86.02351065875239 0 129.43188632493866 109.54164104754487 123.69913792316942
Cash Conversion Ratio 1.3108415466262318 1.4262086513994912 1.311599176389842 -0.6393609789259007 -2.16563330380868 1.9064009661835748 -5.3304535637149035 0.2955058129446469 -4.330849478390462 1.1605714285714286 2.0927058823529414 1.386717267552182 1.297640014089468 1.205449591280654 2.1013100436681222 1.7386215864759427 0.7790797370677337 1.557495741056218 0.2972858354537744 -0.9479060265577121 0.9451219512195123 -1.565130260521042 2.8331273176761433 1.5349301397205586 0.5319634703196348 -30.891156462585034 1.2064260563380282 1.5046604527296936 3.7551990493166962 2.4938132733408325 -1.509937888198758 -2.7793153678077203 10.759398496240602 0.743161094224924 3.082273747195213 0 0 0 0
Free Cash Flow to Earnings 0.7880970432145563 0.7830788804071248 0.7632120796156484 -0.39191026512576477 -0.8104517271922055 0.6829710144927535 -2.365010799136069 0.43397536005552667 -1.0760059612518629 0.22257142857142856 0.7120000000000001 0.0333965844402277 0.25748502994011974 0.0779291553133515 0.4733624454148471 0.12873862158647592 0.32666476136038874 1.178023850085179 0.02120441051738762 -0.36057201225740554 1.5731707317073171 -0.7995991983967936 1.8479604449938198 0.38123752495009977 -0.8515981735159818 34.054421768707485 -0.06360035211267605 0.1874167776298269 2.031491384432561 1.111923509561305 0.02360248447204969 -0.47851420247632914 -5.2518796992481205 -0.9706180344478217 1.2513089005235603 0.0 0.0 -0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.