HSII 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.870361514427495 | 6.952560954130287 | 11.75923152179904 | -15.03867663828997 | 13.24644221126971 | 11.969190181559997 | -9.442307575819882 | 29.04956854603257 | 29.129785197291618 | 61.75378843607474 | 57.36108082558689 | 43.948310897435896 | -11.35701322578732 | 66.67156679567596 | -25.252881193801414 | 9.231979833137123 | 11.734444503480155 | 22.17396256169144 | 15.443951756846346 | 7.886330247363562 | -4.923025239252244 | -6.61395572929635 | -7.965333007198266 | 41.11122933511871 | 99.37491379310345 | -2.375655172413793 | |
| Price to Sales Ratio | 0.5680624232843057 | 0.51000221486804 | 0.8462200810333235 | 0.9010016047793825 | 0.8556167604263424 | 0.8020352339071983 | 0.7174788283368955 | 0.7451098840750466 | 0.9101613500367493 | 0.8178265876131783 | 0.7569149239178117 | 0.589655264351801 | 0.6913267626990144 | 0.9733729707191233 | 1.273123520078704 | 0.559393325683094 | 1.0220525833531298 | 1.512573855464408 | 1.3992858958068615 | 1.630203904805915 | 1.2490976114539496 | 0.757401200985424 | 0.7506088458819759 | 1.3429757702803191 | 1.3861820586820588 | 0.3306912 | |
| Price to Book Ratio | 1.2794387143666799 | 1.3457607282184656 | 2.5397028450687453 | 2.11905508927437 | 2.0084677223686977 | 2.2085269655182738 | 2.158983704896453 | 1.731470667852585 | 1.9585854114174925 | 1.71557932511526 | 1.4687794959515559 | 1.1042511485945068 | 1.524030322927237 | 1.6960910498333004 | 1.8153123925570391 | 1.1776874608232344 | 2.1386763718528083 | 2.8793651997497203 | 2.550396446091332 | 3.003377983213496 | 3.15651482756154 | 1.3300704017305005 | 1.489291174305613 | 2.774836848270804 | 3.432843954734961 | 3.0848059701492536 | |
| Price to Free Cash Flows Ratio | -14.70370093225606 | 5.109670100042532 | 3.218387885096224 | 35.37292620547689 | 8.245753257274913 | 6.086332343050484 | 8.673162894726902 | 22.994094083812655 | 12.125849936825736 | 7.859573073682239 | 9.033566076125254 | 54.968422529565046 | 14.31277374990657 | 7.571996635140051 | -6.211395362516617 | 9.495653478638554 | 6.774107843939146 | 8.056863639739822 | 22.19831042697453 | 33.05367501782259 | 86.37029143105698 | 320.4218214716526 | -7.674803600287305 | 11.168491199597057 | 18.12498427672956 | -15.309777777777779 | |
| Price to Operating Cash Flow Ratio | -22.075857345476262 | 4.632748138957816 | 3.1443913250135407 | 24.28224981801053 | 7.894303515798842 | 5.733816932615499 | 6.857199177990145 | 18.03734439834025 | 8.666646058732612 | 7.394484180114158 | 8.26813480798492 | 21.95128952213239 | 8.553651672845849 | 5.980010174766578 | -7.259652133261835 | 7.0193298437469585 | 6.262045063606979 | 7.610763077971673 | 18.121679681656342 | 25.29748119568183 | 38.17095347943099 | 44.05135820895522 | -16.685104669887277 | 8.933143164090914 | 10.517782846715328 | 5.51152 | |
| Price Earnings to Growth Ratio | -0.3680666267165802 | 1.8473947678117635 | -0.040441801529996685 | 0.08373808582684189 | -2.1608258857133764 | -0.059731083439646816 | 0.022848732617873183 | -2.701609874781026 | 0.19246465219639103 | 10.806912976313077 | 0 | -0.37111906980056986 | 0.020959294794371447 | -0.49504636423136644 | 0.16481572319763949 | -0.3514826056953411 | 0.1793023120131767 | -2.7130495369598924 | -0.2959523794814167 | -0.03979093735287082 | -0.04945301371556555 | 2.5133031771326264 | 0.02462012020406737 | 0.2877786053458309 | -0.9279171761122592 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.5801874212144766 | 1.3999170740742628 | 1.3940459402948229 | 1.4853223059471214 | 1.4318617486433738 | 1.4135933105712162 | 1.2934550325066216 | 1.3528595778632044 | 1.3466547530837292 | 1.6043332135329142 | 1.6541268694499593 | 1.484828998136434 | 1.676616781025447 | 1.8118592568539222 | 1.9644141432220903 | 1.5579498229952287 | 1.5873062172101584 | 1.6470443057968724 | 2.3131716126913764 | 2.0730574686365846 | 1.5708862543379076 | 1.6682720999235108 | 1.6296218287562338 | 1.5570238982415374 | 1.392156862745098 | 0.78060413354531 | |
| Quick Ratio | 1.4903109477969687 | 1.2897683341914807 | 1.2758418833949885 | 1.3526071682200114 | 1.292773540432383 | 1.2494176221425861 | 1.166953858656393 | 1.1924684485384782 | 1.1825785642679685 | 1.4356914588776968 | 1.5141620256332948 | 1.3297658731200295 | 1.532989356529256 | 1.6474926937885606 | 1.588248694208959 | 1.403148705996174 | 1.4622170367246226 | 1.5251391960195861 | 2.146582933136313 | 1.9936058640299488 | 1.4914210721017493 | 1.3074278605710636 | 1.147171529127203 | 1.3818071569748336 | 1.1924473493100944 | 0.6327503974562798 | |
| Cash Ratio | 0.9405663667592907 | 0.6040117115877086 | 1.0196953771689976 | 0.9944538364368806 | 0.7868113348506698 | 0.8775830770243706 | 0.7808135685046954 | 0.7480371001668238 | 0.8301094015603888 | 1.0264888439907138 | 1.033330109735077 | 0.7717066064726108 | 1.0016208331082177 | 1.0502620958389386 | 1.0009437492881201 | 1.0313815167439917 | 1.027122692639703 | 0.7277681250987206 | 1.6721175553092804 | 1.5914111393707313 | 1.0506896612468513 | 0.9264442595254305 | 0.73875881561604 | 0.8555598242926111 | 0.5577342047930284 | 0.24960254372019078 | |
| Debt Ratio | 0.0873360073791752 | 0.07047492510449645 | 0.07675926411142774 | 0.14698938325387276 | 0.13071135892761318 | 0.3366874622660495 | 0.3139454090912187 | 0.27539028240659535 | 0.2834152235480638 | 0.051872600892208735 | 0.06416930574233945 | 0.16177635194104148 | 0 | 0.20796217435099545 | 0 | 0.2519997205928203 | 0 | 0.32060719164245727 | 0 | 0.00006408978266442589 | 0.0019537417113988003 | 0.004007557896128507 | 0.010797701809265738 | 0.0033324166800345273 | 0.0089632506722438 | 0.14842105263157895 | |
| Debt to Equity Ratio | 0.21567541609161586 | 0.20176258870170413 | 0.2528331646925778 | 0.43273219183713124 | 0.35696423661097004 | 0.8829784844809774 | 0.8666933076326367 | 0.6192814880699177 | 0.6370318914294236 | 0.12057352123728869 | 0.14321850302372585 | 0.3224439997261896 | 0 | 0.38481778489994634 | 0 | 0.48289607709987464 | 0 | 0.631925826207315 | 0 | 0.0001249271258432581 | 0.004721292712199852 | 0.007285527587363741 | 0.019334381574190627 | 0.006065830775487786 | 0.01786777843954735 | 1.0522388059701493 | |
| Long Term Debt to Capitalization | 0.14469307025950912 | 0.13355769129329353 | 0.1633905563370638 | 0.244953698739906 | 0.20434333840407926 | 0 | 0 | 0 | 0 | 0.08763294103608239 | 0.10635498047755189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00020661321212024888 | 0.0014699632509187271 | 0.00846037572878428 | 0.002115946955637958 | 0 | 0.007407407407407408 | |
| Total Debt to Capitalization | 0.17741200754475248 | 0.16788889136553467 | 0.20180912496407166 | 0.3020328532454186 | 0.26306090240262436 | 0.46892648628662414 | 0.46429335986198383 | 0.38244214649057867 | 0.38913835140571396 | 0.1075998307582323 | 0.12527657892600919 | 0.24382431300905838 | 0 | 0.27788333533552184 | 0 | 0.32564391028957523 | 0 | 0.38722705165831295 | 0 | 0.00012491152100595413 | 0.004699106853259708 | 0.007232832586023483 | 0.018967653719608596 | 0.006029258314848214 | 0.017554125219426564 | 0.5127272727272727 | |
| Interest Coverage Ratio | 0 | 21.035413153456997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1242.25 | -827.1639344262295 | -116.03957783641161 | 1872.9238578680204 | 1872.210843373494 | 1663.0619047619048 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.2687207879480853 | 1.4397547463580076 | 3.194569017267559 | 0.20166666666666666 | 0.7127321171256898 | 0.436223202892837 | 0.3632763764578248 | 0.15500811789684027 | 0.354756433398843 | 1.9242033898305084 | 1.2403661971830986 | 0.15601038986987686 | 0 | 0.7370417751113856 | 0 | 0.3474407252912185 | 0 | 0.598690606209719 | 0 | 950.3333333333334 | 17.515151515151516 | 4.144329896907217 | -4.616580310880829 | 51.20859598853868 | 18.266666666666666 | 0.5319148936170213 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.25144019009164587 | 0.2542299365255734 | 0.23627579888028843 | 0.28432559543670655 | 0.3084601454767962 | 0.31170317608117937 | 0.32159217318484634 | 0.3342219914595627 | 0.3263221055204072 | 0.3425129423134251 | 0.3357512479391592 | 0.33452022335894177 | 0.952729340409401 | 0.9607490511187836 | 0.9540241802863633 | 0.9550972304065999 | 0.30959822048356694 | 0.29842786965581264 | 0.9525170382349544 | 0.3691583621313188 | 0.29690753426811856 | 0.3090341932982048 | 1 | 1.0320730020827935 | 1.0254930254930255 | 1.0368 | |
| Operating Profit Margin | 0.0840285367976012 | 0.10360598974146953 | 0.09743830777987335 | 0.2147464925242703 | 0.08752725278178206 | 0.09359958132548545 | -0.04143856162585774 | 0.05863313063940117 | 0.062121679120061425 | 0.05193097173051931 | 0.03236013829723094 | 0.04222705292196413 | -0.019702877360193508 | 0.0373025274922258 | -0.064407621564533 | 0.08612256923983501 | 0.1226410146452228 | 0.10051315354366785 | 0.10160332678757075 | -0.9266404805914972 | -0.9775204916743727 | -0.9958113779967609 | -1.1270860133381921 | 0.048910318744805635 | 0.082010582010582 | -0.1248 | |
| Pretax Profit Margin | 0.08516378500588755 | 0.10634688894097931 | 0.10513806007889147 | -0.04988798322131655 | 0.09549016419198086 | 0.09582209051797377 | -0.045961603359706026 | 0.06284843220071026 | 0.05754763263914092 | 0.04712619267047126 | 0.027834084903522505 | 0.04356660452695337 | -0.02667063792916712 | 0.03302184570061336 | -0.07161251742147676 | 0.09653723288775859 | 0.13441241712506902 | 0.11009294931811935 | 0.06580108582649878 | 0.21874497709555574 | -0.06864317751483012 | -0.14728038960742718 | -0.15699157472329178 | 0.07598158797026888 | 0.05026455026455026 | -0.1752 | |
| Net Profit Margin | 0.052257914562487635 | 0.07335458376169496 | 0.071962192381757 | -0.05991229324562658 | 0.06459219364565734 | 0.0670083123203132 | -0.07598553876535803 | 0.02564960243365851 | 0.031245041591359646 | 0.013243342770132433 | 0.013195618231450353 | 0.013417017680791088 | -0.06087223365464457 | 0.014599521467706864 | -0.05041498078212183 | 0.06059299692956611 | 0.08709850586024873 | 0.06821396271668585 | 0.09060413538177198 | 0.20671260949931688 | -0.2537256160083539 | -0.11451561395104816 | -0.09423445889878691 | 0.03266688425522465 | 0.013949013949013949 | -0.1392 | |
| Operating Cash Flow Margin | -0.0257322927211573 | 0.1100863244818593 | 0.26912047311085857 | 0.03710535932758155 | 0.10838407197215048 | 0.139878067844302 | 0.10463146974639718 | 0.041309289639311304 | 0.10501886702984255 | 0.11059954524110599 | 0.09154603081541728 | 0.02686198748175049 | 0.0808224123614571 | 0.16277112283627804 | -0.1753697693372364 | 0.07969326675557485 | 0.16321386591306655 | 0.19874141922015004 | 0.07721612567864156 | 0.06444135256770875 | 0.032723772858517804 | 0.017193594744405665 | -0.04498676278828803 | 0.15033630891294328 | 0.1317941317941318 | 0.06 | |
| Free Cash Flow Margin | -0.038633975616174696 | 0.09981118249958933 | 0.26293290654989615 | 0.025471503249281026 | 0.1037645359654031 | 0.1317764441212253 | 0.0827240116489807 | 0.03240440268527856 | 0.07505959209280864 | 0.10405483605104054 | 0.08378916117282373 | 0.01072716365536326 | 0.04830138272139789 | 0.12854904956004642 | -0.2049657839785107 | 0.05891046118537357 | 0.15087633779960696 | 0.18773730363311117 | 0.06303569365831119 | 0.0493198987382464 | 0.014462121069152718 | 0.002363762859554278 | -0.09780170086096757 | 0.12024683963835436 | 0.07647907647907648 | -0.021599999999999998 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.0476615530430776 | 0.06761094826808933 | 0.0655693270136014 | -0.047862941920153536 | 0.05552061011190834 | 0.07035820669712502 | -0.08282470827855395 | 0.026505497831477792 | 0.029913500186828423 | 0.01195179892421501 | 0.011472748832299394 | 0.01260626434366616 | -0.06540785351992474 | 0.013747942762468648 | -0.04403102473007095 | 0.06657046427591799 | 0.09152936370533196 | 0.06588106277776709 | 0.09543903709219755 | 0.195374141909021 | -0.2653273339648458 | -0.11061961527444197 | -0.1044183252007998 | 0.037080535631077605 | 0.01732895129967135 | -0.1831578947368421 | |
| Return on Equity | 0.1176997391180199 | 0.1935633124394247 | 0.21597523956907327 | -0.14090701863214775 | 0.15162318231079047 | 0.184517660093728 | -0.22865000822735715 | 0.05960400634208593 | 0.0672365209064293 | 0.02778095674067292 | 0.025605854611030647 | 0.02512613399799474 | -0.13419288087705686 | 0.02543949589532223 | -0.07188535750140965 | 0.1275660781445884 | 0.1822562943834732 | 0.1298534347092395 | 0.1651388508747921 | 0.38083340273729216 | -0.641173805568582 | -0.20110059035306016 | -0.18697161474099594 | 0.06749583734535608 | 0.034544371649791544 | -1.2985074626865671 | |
| Return on Capital Employed | 0.12446862996158771 | 0.19120139110056697 | 0.1717589808845944 | 0.28782470920451303 | 0.1273196733964008 | 0.18040599667782792 | -0.08252025437755903 | 0.09762267601341054 | 0.09922281000209736 | 0.07346411137724881 | 0.0412386702946452 | 0.05732407850646242 | -0.03302821696043574 | 0.051386178741770025 | -0.0758979692157314 | 0.154457367574994 | 0.218907719206465 | 0.15908102075175454 | 0.1521201492872881 | -1.3115899783869867 | -1.6314449495532761 | -1.4307784328104451 | -1.9453554811233538 | 0.09451143194312149 | 0.1730964467005076 | -0.48598130841121495 | |
| Return on Invested Capital | 0.18493983487088092 | 0.33419384134138336 | 2.5022215381829955 | 1.0601665205457027 | 0.18916041714270113 | 0.47313254912542896 | -0.3850512970830087 | 0.07340127340562715 | 0.12100355402100332 | 0.049454887626261816 | 0.037688529696650354 | 0.02688168593436727 | -0.17170662836249748 | 0.0442123991993653 | -0.08215033292926269 | 0.2787996977951013 | 0.5021017887709118 | 0.18418578857006768 | 0.708942335526259 | -5.95417474558546 | -16.132248156566416 | -2.0284041754855093 | -2.193724535808708 | 0.10181051037761915 | 0.07872843506436641 | -0.7557634480454396 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.9282696578033365 | 7.887336861183698 | 7.363273948598131 | 6.696921652709648 | 6.388740678130255 | 6.20298152567097 | 6.23635672736839 | 6.129317203533324 | 6.780404862304772 | 6.0915683528378475 | 5.702753011476809 | 5.468581708722338 | 5.632682941708778 | 4.983067303584606 | 5.744971463401119 | 7.6280489247439025 | 7.357629273164752 | 5.693736814645101 | 7.489143035105628 | 7.07290038368623 | 6.35385107318438 | 7.737545779464325 | 7.578213638102843 | 5.228153503795375 | 4.757437070938215 | 5.186721991701245 | |
| Payables Turnover Ratio | 37.403992897250085 | 55.300485868747 | 37.802886031216254 | 51.190362541197864 | 58.12475385150006 | 55.24209033384246 | 44.1998167752443 | 50.31061368209256 | 60.06260162601626 | 61.4323684689605 | 41.00872801950969 | 35.75164606676678 | 2.859779403734848 | 2.3959324452902 | 3.2056153328850034 | 2.41763379811305 | 51.45005173008392 | 48.79936261604545 | 3.414686825053996 | 22.864190788275987 | 31.064063368538076 | 27.267919432879488 | 0 | -1.8967266938613074 | -1.308641975308642 | -0.6301369863013698 | |
| Inventory Turnover Ratio | 0 | 33.53415221180181 | 35.4047991174037 | 23.76155307026799 | 24.85959871191479 | 22.241456558025124 | 19.734536199609146 | 18.5200444403296 | 13.995036750776691 | 10.185264555854033 | 13.905166035600818 | 13.900830900516505 | 1.039084199666693 | 0.7609065155807365 | 1.0408887433125886 | 0.8666088049561548 | 14.763293310463121 | 0 | 1.2265321955003878 | 0 | 0 | 6.584159760902051 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.547239666707712 | 10.658502518098835 | 10.14510336502188 | 5.417990237855427 | 5.667044149920729 | 21.719317410173897 | 16.19820822999443 | 17.120316818142967 | 15.023042358485396 | 16.873426044646084 | 13.757987471754241 | 10.978730938104905 | 12.370871574998326 | 14.917049351857234 | 15.89445040625479 | 22.890103649013206 | 34.61110517885745 | 26.91945516945517 | 20.51032979529947 | 14.386530332044657 | 9.500209167513297 | 9.17373790217107 | 8.379331910823339 | 11.28739080896316 | 7.935114503816794 | 8.389261744966444 | |
| Asset Turnover Ratio | 0.9120446815015185 | 0.9217003873641376 | 0.9111635546865824 | 0.7988834899696882 | 0.85955603886881 | 1.049992221275454 | 1.090006198867855 | 1.0333687588348792 | 0.9573839131998645 | 0.9024759935361464 | 0.8694362500542275 | 0.9395727607718912 | 1.0745104884932064 | 0.9416707796127531 | 0.8733718439834305 | 1.0986494751745017 | 1.0508718008572113 | 0.9658002578063374 | 1.0533629253240275 | 0.9451486408218683 | 1.0457254499526365 | 0.9659784500804266 | 1.108069451674264 | 1.135110876855268 | 1.2423065431729907 | 1.3157894736842106 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 51.98372360077888 | 54.84289907885414 | 51.676863950807075 | 32.60815501787472 | 37.98429566036748 | 38.88856584024951 | 34.21703753531865 | 32.41132686084143 | 29.90678520781062 | 28.184459088412957 | 26.608010178680093 | 25.879528128651717 | 31.15748031496063 | 29.433732866892242 | 24.53807467013786 | 38.50600107481938 | 36.309286434412456 | 28.005244072524413 | 22.90454016298021 | 21.02191014201996 | 17.452599220508315 | 19.368862870712984 | 24.18037050798875 | 31.31850993203014 | 30.479401847236478 | 42.517006802721085 | |
| Operating Cash Flow Per Share | -1.3376603924309751 | 6.037453183520599 | 13.907302075326673 | 1.209937308947723 | 4.116892634664713 | 5.439657450970027 | 3.5801789276880305 | 1.3388888888888888 | 3.1407766990291264 | 3.11718835804503 | 2.435857719754384 | 0.6951755606254522 | 2.51822272215973 | 4.790961748007112 | -4.3032364948819595 | 3.0686690153460323 | 5.926179007505321 | 5.565801952580196 | 1.7685998518361732 | 1.3546803231086004 | 0.571114892682659 | 0.3330203788590048 | -1.0877965921758055 | 4.708309183834765 | 4.017006304060988 | 2.5510204081632653 | |
| Free Cash Flow Per Share | -2.008337910030456 | 5.473934608766069 | 13.587548039969255 | 0.8305787264908554 | 3.941422813170706 | 5.124596923402231 | 2.83057061166531 | 1.0502696871628912 | 2.244791098505509 | 2.93272926963207 | 2.22946285334956 | 0.2776139335596238 | 1.504949381327334 | 3.7836783850432987 | -5.029465712088042 | 2.2684062817220996 | 5.4782121653411 | 5.257629009762901 | 1.4438035770981057 | 1.0367984794889393 | 0.2524016028983916 | 0.045783398685591205 | -2.364881363129678 | 3.7659518415090365 | 2.3310365049113035 | -0.9183673469387755 | |
| Cash & Short Term Investments | 23.873183883369116 | 31.46148395586598 | 27.9387650525237 | 17.432879125433914 | 17.425116473852274 | 14.79653221969657 | 11.094652136461217 | 8.900269687162892 | 10.387913166793934 | 11.606370126304228 | 10.058416772694585 | 6.544154471092315 | 10.426884139482565 | 10.387337271319607 | 7.279450920063901 | 14.004358989669791 | 15.842668309622493 | 12.318828451882846 | 10.778336331886972 | 11.760361121376906 | 6.548224186199704 | 6.0871486165571325 | 5.771643930144912 | 9.738974656198957 | 5.629673068465034 | 5.340136054421769 | |
| Earnings Per Share | 2.7165609865694744 | 4.022978034213989 | 3.718780425313861 | -1.9536293456297602 | 2.4534889807883578 | 2.605857165512502 | -2.600000032075666 | 0.8313376483279397 | 0.9344387476819025 | 0.37325645249862704 | 0.3511091442164076 | 0.3472260864726504 | -1.8966254218222722 | 0.42971841486494244 | -1.2370865629252707 | 2.3331940048964 | 3.1624845972891227 | 1.910348675034868 | 2.0752460577838927 | 4.3454939021171 | -4.428171488170389 | -2.2180372231733583 | -2.2786241307925055 | 1.0230781389957322 | 0.4251576015247032 | -5.918367346938775 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 4.368116231464378 | 5.682052839356211 | 5.035306174737381 | 7.002486917776281 | 3.3246610480029317 | 3.6399534809959295 | -1.4179048185615895 | 1.9003775620280476 | 1.857859714192211 | 1.4636463481603514 | 0.8610388891962163 | 1.0928162038840354 | -0.6138920134983127 | 1.097952629466078 | -1.5804390272764923 | 3.316235743715293 | 4.453007729360367 | 2.8148953974895403 | 2.3271774790983173 | -19.47975291695264 | -17.060273371027062 | -19.287734025514997 | -27.253357396889438 | 1.5317983033879552 | 2.499633484826272 | -5.3061224489795915 | |
| Dividend Per Share | 0.6259423835438614 | 0.6309343050916084 | 0.6342300794260824 | 0.6249935236516243 | 0.6195361985028529 | 0.0 | 0.5405284326990245 | 0.5369471413160735 | 0.5449438202247191 | 0.5416803953871498 | 0.4016153122752669 | 0.6672416671303767 | 0.5468503937007874 | 0.5560589550954868 | 0.5521566771196971 | 0.5224816385024185 | 0.12854262350173631 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.63469818762794 | 0.7019060633667351 | 20.144655393287216 | 17.94681000984405 | 20.85109668638434 | 28.863362583919223 | 23.31059626311006 | 23.887270765911545 | 25.685419439293113 | 13.063618890719383 | 12.045404657852519 | 13.1718023482277 | 0 | 24.762920800596433 | 0 | 16.367849764136864 | 0 | 39.337796373779646 | 0 | 22.511064357742466 | 15.284382719437886 | 8.663207046998398 | 12.613984287913375 | 32.412969071078564 | 36.84023603577189 | 13.515782312925168 | |
| Price Per Share | 29.53 | 27.97 | 43.73 | 29.38 | 32.5 | 31.189999999999998 | 24.55 | 24.150000000000002 | 27.22 | 23.049999999999997 | 20.14 | 15.26 | 21.54 | 28.650000000000002 | 31.24 | 21.540000000000003 | 37.11 | 42.36000000000001 | 32.050000000000004 | 34.27 | 21.799999999999997 | 14.67 | 18.150000000000002 | 42.06 | 42.25000000000001 | 14.06 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.23041720272008823 | 0.1568326497748031 | 0.17054786970181338 | -0.31991407430980984 | 0.25251232157716186 | 0 | -0.20789554847332167 | 0.6458833452280542 | 0.5831776791968246 | 1.4512284831543327 | 1.143847487001733 | 1.9216346153846153 | -0.2883280944190736 | 1.294007740557854 | -0.4463363305911613 | 0.22393407380867072 | 0.040646086817916156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.021196829784756566 | 0.022557536828445066 | 0.014503317617792876 | 0.02127275437888442 | 0.019062652261626244 | 0 | 0.02201745143376882 | 0.022233836079340513 | 0.020019978700393796 | 0.023500234073195226 | 0.01994117737215824 | 0.04372487989058825 | 0.02538766915973943 | 0.01940868953212868 | 0.017674669562090177 | 0.024256343477363898 | 0.0034638270951693967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.3863833722412063 | 0.31023291332569686 | 0.31554574691829596 | -0.20093636537359066 | 0.3235722842009554 | 0.3007007887419849 | -0.6532395132231967 | 0.5918815866122967 | 0.4570577422830703 | 0.7189812709306652 | 0.525918733193905 | 0.6920343500148061 | -1.282368866328257 | 0.5578829360396507 | 0.29600323243206844 | 0.37233546977655696 | 0.3520055086934068 | 0.38039662722107626 | -0.3769398216417386 | 0.055006372059380707 | -2.6962976539589443 | 0.22246529727218167 | 0.33690834090750194 | 0.5700684188384297 | 0.722488038277512 | 0.2054794520547945 | |
| Short Term Coverage Ratio | -1.2462554656247093 | 6.100439807711977 | 14.038950962135319 | 0.8057203974606679 | 2.540623485705056 | 0.436223202892837 | 0.3632763764578248 | 0.15500811789684027 | 0.354756433398843 | 9.460666666666667 | 7.3388333333333335 | 0.15601038986987686 | 0 | 0.7370417751113856 | 0 | 0.3474407252912185 | 0 | 0.598690606209719 | 0 | 950.3333333333334 | 18.316901408450704 | 5.1937984496124034 | -8.263306451612904 | 78.73039647577093 | 18.266666666666666 | 0.5357142857142857 | |
| Capital Expenditure Coverage Ratio | 1.9944911784411523 | -10.713849470091612 | -43.49375 | -3.189429117727397 | -23.46211217183771 | -17.26543624161074 | -4.776066181714449 | -4.638945991403476 | -3.505387471845133 | -16.89907710628163 | -11.801929777539534 | -1.6648454157782515 | -2.485235346358792 | -4.756319744932817 | 5.925452175329966 | -3.8345769288165945 | -13.22905726431608 | -18.060644460535844 | -5.445259042033236 | -4.261584454409567 | -1.7919393730623492 | -1.1593924245337435 | 0.8517810382808928 | -4.996309756779424 | -2.382608695652174 | -0.7352941176470589 | |
| EBIT Per Revenue | 0.0840285367976012 | 0.10360598974146953 | 0.09743830777987335 | 0.2147464925242703 | 0.08752725278178206 | 0.09359958132548545 | -0.04143856162585774 | 0.05863313063940117 | 0.062121679120061425 | 0.05193097173051931 | 0.03236013829723094 | 0.04222705292196413 | -0.019702877360193508 | 0.0373025274922258 | -0.064407621564533 | 0.08612256923983501 | 0.1226410146452228 | 0.10051315354366785 | 0.10160332678757075 | -0.9266404805914972 | -0.9775204916743727 | -0.9958113779967609 | -1.1270860133381921 | 0.048910318744805635 | 0.082010582010582 | -0.1248 | |
| Days of Sales Outstanding | 61.569399009971356 | 46.27670992426997 | 49.570340930951126 | 54.50265344709789 | 57.13176013693231 | 58.84267081716293 | 58.52776163335708 | 59.54986304014272 | 53.831593748803144 | 59.91888769169919 | 64.00417469692907 | 66.74491110150704 | 64.80038088017618 | 73.24805742387518 | 63.533822983328434 | 47.849719318921935 | 49.60837063797886 | 64.10552715769511 | 48.73721843594779 | 51.60542071847625 | 57.44547610510357 | 47.17258035082917 | 48.164385095294755 | 69.81432349586301 | 76.72198172198172 | 70.372 | |
| Days of Inventory Outstanding | 0 | 10.884426053017796 | 10.309336844127989 | 15.360948794913238 | 14.682457437459021 | 16.410795715998255 | 18.495494209143313 | 19.708376034194018 | 26.08067463486606 | 35.8360843744814 | 26.249237086814045 | 26.257423215358866 | 351.2708595868179 | 479.6909903201787 | 350.6618765406199 | 421.18196574112443 | 24.723480887649586 | 0 | 297.5869702719798 | 0 | 0 | 55.43607890067263 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 9.758316471791291 | 6.600303673032993 | 9.655347469994652 | 7.130248388185355 | 6.279596485389335 | 6.607280749048582 | 8.257952784194151 | 7.2549303871822435 | 6.076992839449355 | 5.941493207842393 | 8.900544289653489 | 10.209320133634032 | 127.6322220949326 | 152.34152395135268 | 113.86269470813447 | 150.974064097251 | 7.094259145060818 | 7.47960588895041 | 106.89120809614168 | 15.96382760185679 | 11.749911647736168 | 13.38569306317831 | 0 | -192.43679185900126 | -278.91509433962267 | -579.2391304347826 | |
| Cash Conversion Cycle | 51.81108253818007 | 50.560832304254774 | 50.224330305084464 | 62.73335385382577 | 65.534621089002 | 68.6461857841126 | 68.76530305830624 | 72.00330868715449 | 73.83527554421984 | 89.81347885833819 | 81.35286749408962 | 82.79301418323188 | 288.43901837206147 | 400.59752379270117 | 300.33300481581387 | 318.05762096279534 | 67.23759238056763 | 56.6259212687447 | 239.43298061178592 | 35.64159311661946 | 45.695564457367404 | 89.2229661883235 | 48.164385095294755 | 262.2511153548643 | 355.6370760616044 | 649.6111304347826 | |
| Cash Conversion Ratio | -0.4924094835508179 | 1.5007422690788315 | 3.7397481122195884 | -0.6193279762378339 | 1.6779747807719387 | 2.0874733745816005 | -1.376991878276961 | 1.610523583987543 | 3.361137053467196 | 8.351331469766073 | 6.937608318890815 | 2.002083333333333 | -1.3277385682936955 | 11.14907246763646 | 3.478524966519992 | 1.315222398525874 | 1.8738997219418025 | 2.9135005694594516 | 0.8522362180631342 | 0.3117436944160956 | -0.1289730748252095 | -0.15014192520292813 | 0.4773918512824097 | 4.602101251480662 | 9.448275862068966 | -0.4310344827586207 | |
| Free Cash Flow to Earnings | -0.7392942473809961 | 1.3606672873210377 | 3.6537645372871075 | -0.425146524517994 | 1.6064562930721797 | 1.9665686175068464 | -1.0886809910558237 | 1.2633491208719911 | 2.4022881158066776 | 7.857142857142857 | 6.349771545612101 | 0.7995192307692308 | -0.793487930727715 | 8.805018016815692 | 4.065572986416682 | 0.9722321748477248 | 1.7322494376848556 | 2.752182927897673 | 0.6957264521393237 | 0.2385916314331535 | -0.05699905786681213 | -0.020641402320601562 | 1.0378549630768514 | 3.681001184529021 | 5.482758620689656 | 0.15517241379310345 | |
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.
