HTLD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 76.25601353637902 9.065119625104803 16.882801569181478 20.805056068694743 23.650129510600685 20.742702643202115 25.862681015790244 30.07709218600362 20.262503832676302 27.937778249286843 23.68593380748633 18.241634682569345 18.320428988159925 23.35151375851871 24.435378496549546 21.60107477704093 18.194594984902192 16.947894446117473 20.981439093573616 26.98238493030236 21.145962628443154 26.770750847611964 23.39565962750417 16.99346457260328 13.976968695097412 15.859642462395179 26.861165512077605 29.199382294977752 29.585634706298233 38.19311818811881 20.933302813605444 29.080927562068965 20.044023066666664 13.631892027575342 15.12818494399322 10.237138563976 10.412821057314286 15.35522641436 28.09417630317
Price to Sales Ratio 0.9331029319446308 1.2509916776515606 2.20394059451591 2.2829839662028757 2.8914806095691294 2.4680910211639433 3.2011527721063793 2.766886188955798 2.010331407152897 2.719986090628963 2.871241702547157 2.057020110124692 2.423625608420368 2.908490979267931 3.028187749026742 2.415895140664962 2.3414405982162316 2.5831580264577 2.8803116777025553 3.6863013274532306 2.9867981276488256 3.363218572704859 2.990245602139071 2.121123325659588 1.7737852278057127 1.9928507832785347 3.0772577798730167 3.1914385381690744 3.1802238962439446 1.7205642002676182 2.6527547531034483 3.4957384426943 2.441085353179973 1.5820796788759934 1.8479563389142857 1.4793552838115607 1.4017259115615384 2.1326703353277776 2.9572817161231577
Price to Book Ratio 1.3021318447634236 1.415531849482803 1.8407566751294866 2.0337617728837802 2.5204941438000525 2.4473797510276443 3.383263266886513 3.352787163965474 3.150051667489488 4.973013279841876 4.204169414036861 3.8662108250334066 3.759663351634969 4.347379700586797 3.7848352326814805 4.1978341235255066 4.043314106996461 2.9844172651097676 3.4822403074876216 4.318553488104814 3.6366849433528166 4.128350146687738 3.7844447801701753 2.9874050194253825 2.647943519369939 2.810277955419283 5.254311794933571 5.910063305673572 6.174584478135477 4.939186859154929 4.585984371982117 6.437762590076336 4.432339253071253 3.139205419599369 3.7190121320649996 2.8279388298276245 2.7820514275267176 4.849018867692632 9.857605720410527
Price to Free Cash Flows Ratio -26.002967989106605 35.46507365646507 -145.13314465408806 -57.79898771922941 -99.13137637867646 -66.31405445827652 -26.06971840806694 24.334250498615354 -55.274167506814535 -72.88048831488315 -69.77464858096828 31.74618064589107 -47.142224675276886 17.284165080422575 63.31075386715196 17.60227338900341 18.230975558420376 28.400913334915224 27.044064331360346 28.26187180926393 24.18937360817393 121.72383898718968 27.404225669268516 42.938092400740906 17.146689231378456 11.119313305953408 33.13896082893908 17.903653713846126 16.14391251255821 9.916465133676093 32.39153172210526 224.89250647999998 17.1805912 -41.463671583875 -59.50419411304 0 0 0 0
Price to Operating Cash Flow Ratio 6.817347685865902 6.219178688634041 10.844592036817968 8.236638523902712 11.78967972016506 10.287201708713484 17.74886632949296 10.8866095351808 7.771732748120458 13.743300957362298 15.029447386164428 10.98732972507414 12.930805813484053 14.733617086008094 13.763888015192427 12.407513217088628 11.587935316103245 11.535155873793965 14.376483784838763 16.27686064310586 12.463394058868976 16.881553423458243 14.382773789718916 11.679486215960143 10.149660544010894 9.95716367061218 17.275134064699344 15.127528491451244 15.982004857101108 9.055175908450703 12.114942966929135 17.037311096969695 9.966641303867403 7.9610249441039995 9.7017707793 0 0 0 0
Price Earnings to Growth Ratio -0.8591510858432035 0.13137854529137397 1.1298490280913764 -9.258249950569137 20.81211396932842 -9.334216189440939 0.7993919586698803 -1.579047339765191 -1.5118945167458475 1.6563111390648617 1.5503520310354697 -2.371412508734013 1.4045662224255928 2.068276932897373 -1.6216205729528341 -3.3697676652183794 -1.4721081396875413 0.7732476841041098 1.182590203455967 3.0759918820544674 0.6494831378736113 2.0345770644185097 1.988631068337854 0.9856209452109895 3.913551234627289 1.3216368718662637 1.4102111893840743 0.3211932052447553 1.0831351011119354 -2.9802661515295887 -23.259225348450187 1.2643205405327298 0.8716512662543866 0.45261445424890656 2.922765331179495 0.14120191122725514 0 0.18234331367052503 0
Liquidity Ratios
Current Ratio 1.3708898895331887 1.4658484150628042 3.2575774506243538 2.7168717096928576 2.394278234264356 3.5941504738054384 2.2673358027641695 3.084063234351634 2.062084391246524 2.1999765698219305 1.6292566163851503 4.220593098886561 4.674134419551935 3.9629038854805727 2.646193734857823 1.3241002521586307 2.914041857148849 3.527444363760625 3.9406979119451675 4.001483104540073 3.4198933209954783 3.180619456561352 3.4465798599885136 3.1379296553066114 2.9762738685272647 3.358636074184965 2.47187122973283 2.3543200285503456 1.9682509453568149 1.0673076923076923 2.430167597765363 2.0463576158940397 2.510869565217391 1.8153846153846154 2.4782608695652173 3.6 2.909090909090909 4.333333333333333 0.7586206896551724
Quick Ratio 1.144773073309793 1.2275049918025989 2.9981423024275777 2.3849131499676246 2.1095462646080088 3.2551593006538977 1.9384633767475206 2.7480239265114292 1.5397473098778867 1.6731636597938144 1.217922951856201 3.720515929886451 4.0356962967829535 3.5396932515337425 2.157011093637098 0.8949243524107894 2.527146332256847 3.2191919316768796 3.582690895075947 3.6571774969922544 3.1021119479611223 2.785442659017178 3.0896066630602395 2.759889452705125 2.6578500491700376 3.0374744110262966 2.1541248050616146 2.069945011886767 1.6315376708055842 0.6634615384615384 0.9553072625698324 0.9205298013245033 2.1739130434782608 1.4153846153846155 1.5434782608695652 3.2333333333333334 2.5 3.8333333333333335 0.5862068965517241
Cash Ratio 0.23044964203569923 0.3155329586557538 2.203285191496494 1.6026012781171701 1.209393284653114 2.4957566201363446 1.0007567610626518 1.9609210486159856 0.50223673074598 0.2533827319587629 0.20055776352633006 2.642222467203175 3.060902700216806 2.4768916155419225 1.1125727887108428 0.5410999465118056 0.08346265151197417 0.0726565115800282 0.05818170413679774 0.019936430171543666 1.6580372254393685 1.6306177200737224 1.9981436213209816 2.3096909307498503 2.2335081463700974 2.6432688870974443 1.3656644481429592 1.1555379749750132 1.0960272873432413 0.24519230769230768 0.44692737430167595 0.40397350993377484 0.6413043478260869 0.7076923076923077 0.717391304347826 2.5 1.6818181818181819 2.8333333333333335 0.20689655172413793
Debt Ratio 0.1975615475416091 0.2599371783444984 0 0 0 0 0 0 0 0.032368676594815224 0.10347096811576607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004460658790583313 0.008797653958944282 0 0 0 0 0 0 0 0 0.12844036697247707
Debt to Equity Ratio 0.34469176894806186 0.5072748887462784 0 0 0 0 0 0 0 0.051617018508687815 0.18860664951603534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.007151945711813239 0.015364916773367477 0 0 0 0 0 0 0 0 0.24561403508771928
Long Term Debt to Capitalization 0.2442787694790846 0.32292646095107846 0 0 0 0 0 0 0 0.04908347582838342 0.15867877703092967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.008883248730964468 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.25633515197145185 0.3365510117190499 0 0 0 0 0 0 0 0.04908347582838342 0.15867877703092967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.007101158610936843 0.015132408575031526 0 0 0 0 0 0 0 0 0.19718309859154928
Interest Coverage Ratio 0.0536651920453136 22.01729982466394 0 0 -32.36026615969582 -513.0685714285714 363.10857142857145 0 6135.789473684211 295.6681614349776 539.9134615384615 0 0 0 0 0 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 0.5541260964029935 0.44868675137454433 0 0 0 0 0 0 0 7.010284552845529 1.4831333333333334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.01971260367687 35.5 0 0 0 0 0 0 0 0 None
Margins
Gross Profit Margin 0.06476332924209371 0.41521659180409837 0.18877823226035925 0.20533829669188639 0.18040933957759103 0.1795063220056221 0.14187698407471316 0.19362838268859606 0.18704683266675268 0.17677066178538023 0.2003050199482359 0.20574444108512216 0.6168119813174985 0.743810008087829 0.7888340271445949 0.6727813299232737 0.5321823370102367 0.541924961833724 0.5305820147219411 0.5167764256234748 0.516161494318504 0.369503019539308 0.30526174903742825 0.21440698279918813 0.1153555383313065 0.05716699779477832 0.014814675924597552 -0.03368362376553368 0.10518710148171756 0.33184656556645853 0.8732758620689656 0.8072538860103627 0.5385656292286874 0.5357710651828299 0.484472049689441 0.5491329479768786 0.6038461538461538 0.7546296296296297 0.7578947368421053
Operating Profit Margin 0.001074985630970187 0.19458551481617692 -0.12136166933428182 -0.04796501266152354 -0.05704112664728601 0.1469982956861705 0.1046274220530316 0.13960325449434444 0.15832252544663167 0.1513367112141435 0.19287359361931244 0.1738925688737414 0.20157465717534045 0.18307521680987196 0.1718330761915746 0.15656489769820972 -0.31740365234932666 -0.28492436640168384 -0.3272313467143141 -0.3589566894730304 -0.3971746202916247 -0.6366895081250578 -0.7398574129038732 -0.8908981763622381 -1.0594718768464508 -1.1479576335961241 -1.2060686155384146 -1.2829010853045608 -1.0665500385701827 0.12042818911685994 0.23706896551724138 0.23626943005181347 0.2422192151556157 0.23052464228934816 0.2318840579710145 0.28034682080924855 0.25384615384615383 0.27314814814814814 0.21578947368421053
Pretax Profit Margin 0.016441979762443083 0.18707825238947268 0.17462505187029462 0.14608174663934959 0.16282767691830802 0.150485508420882 0.10619821647325368 0.14038800072438112 0.1585819147274715 0.15104865410768287 0.19330982710383904 0.1751275778981026 0.2030369469357179 0.18592597634510205 0.17692078365492375 0.17116208439897698 0.20398112496684367 0.23630641772521938 0.21283963101535655 0.21140239747849285 0.2151057502906383 0.19034899426528973 0.19365414782228835 0.18912108633533614 0.1940932871550588 0.19331611506623067 0.17892236723292107 0.17347524906957787 0.1706408601042404 0.09723461195361284 0.1896551724137931 0.1844559585492228 0.19079837618403248 0.178060413354531 0.19254658385093168 0.24277456647398843 0.22692307692307692 0.25 0.18947368421052632
Net Profit Margin 0.012236450460388685 0.13800057025029028 0.13054353482061112 0.10973217080813685 0.1222606670408753 0.11898599057306529 0.12377497793643058 0.09199314122006014 0.0992143628326396 0.09735871143219468 0.12122138505848792 0.11276511924067101 0.1322908764847538 0.12455256688474443 0.12392636968788286 0.11184143222506394 0.12868880017165266 0.15241763716846052 0.13727903338073522 0.1366188102710431 0.14124673253849995 0.1256303415563284 0.12781198092930487 0.1248199457266204 0.1269077198711827 0.12565546720260473 0.11456158812205625 0.10929815247214995 0.10749216394424466 0.04504906333630687 0.1267241379310345 0.12020725388601036 0.12178619756427606 0.11605723370429252 0.12215320910973085 0.14450867052023122 0.1346153846153846 0.1388888888888889 0.10526315789473684
Operating Cash Flow Margin 0.13687184150504614 0.2011506245893578 0.2032294610100052 0.27717423310221273 0.24525522984509437 0.2399185989590752 0.1803581543000909 0.25415499472213293 0.25867222565509373 0.19791359434444056 0.19104106949336805 0.18721747336210134 0.18743036152418643 0.1974050881253053 0.2200096183348965 0.19471227621483375 0.20205848016448918 0.2239378517915153 0.20034882804515047 0.2264749578116331 0.23964564656634713 0.19922447231848955 0.20790465357082621 0.18161101322770948 0.17476301006464565 0.20014241496906232 0.17813220831444665 0.21096893256374272 0.19898779437743133 0.19000892060660124 0.2189655172413793 0.20518134715025907 0.2449255751014885 0.1987281399046105 0.19047619047619047 None None None None
Free Cash Flow Margin -0.035884477969420056 0.035273906090521036 -0.015185646254470725 -0.03949868425538773 -0.02916816769015524 -0.037218219294928155 -0.12279199652251802 0.11370336592504612 -0.036370179739116854 -0.0373211836737036 -0.04115021373723287 0.06479582955409578 -0.051410929906568585 0.16827489009361063 0.04783054321831227 0.1372490409207161 0.12843199699945765 0.09095334350681053 0.1065043938074996 0.1304337289593431 0.12347562925893808 0.027629908822205375 0.10911622310468616 0.0493995705692549 0.10344768041632692 0.179224267582382 0.09285921172234697 0.17825627043383416 0.19699214138890284 0.17350579839429078 0.08189655172413793 0.015544041450777202 0.14208389715832204 -0.03815580286168522 -0.031055900621118012 0 0 0 0
Return
Return on Assets 0.009787062662372503 0.08001495069146948 0.08537793659306742 0.07444048209795033 0.08117085738504957 0.09014615244358501 0.09526096559869324 0.07638019690393753 0.09925682377077022 0.11162456545709572 0.09737583828729335 0.13157180210246355 0.13303504506663927 0.12294801742962444 0.10332515063601874 0.12545498230275734 0.1447289917802597 0.13028622793195577 0.12537884633416357 0.1207836684579209 0.1276103666066827 0.11473324698322288 0.1198313598900911 0.12797358560036431 0.1343785231273058 0.1289144951823167 0.13338065651334352 0.13070464315925107 0.13016722337561573 0.07404692082111437 0.15489989462592202 0.152832674571805 0.15789473684210525 0.1655328798185941 0.1787878787878788 0.2032520325203252 0.19662921348314608 0.24193548387096775 0.1834862385321101
Return on Equity 0.01707579224741696 0.1561514804021616 0.1090314701376148 0.0977532464305141 0.10657422161981366 0.11798750592559402 0.13081641709229178 0.11147311526097907 0.15546211334502308 0.17800317675471636 0.17749646048187742 0.21194431816616385 0.2052169932300577 0.1861712155170608 0.15489161476323876 0.1943345026511017 0.2222261122246243 0.176093689667359 0.16596765798367918 0.16005084425487145 0.171980108319172 0.15421121993132292 0.16175841333069937 0.1757972899912153 0.18945048652063856 0.17719680390543083 0.19560997055660415 0.20240370998156673 0.20870211301638972 0.1293213828425096 0.21907600596125187 0.22137404580152673 0.22113022113022113 0.2302839116719243 0.24583333333333332 0.27624309392265195 0.26717557251908397 0.3157894736842105 0.3508771929824561
Return on Capital Employed 0.0009363930830994755 0.12451519800942798 -0.08600405158772761 -0.035165099859794074 -0.04074449088236843 0.1210844153392203 0.08902138676335027 0.12720196701620648 0.17403584618921508 0.19064168880998575 0.17649971003012857 0.22468050248353386 0.22199236254773408 0.20004812582716267 0.15664072650954455 0.21620995192244016 -0.43596985069223665 -0.29486048837386847 -0.356148662563031 -0.37612032086070235 -0.4333753564380819 -0.7089395365425645 -0.8588946195831958 -1.1515288039727443 -1.4555134616526706 -1.49322938879049 -1.8662928084321593 -2.099578712305656 -1.7603538111561319 0.2848101265822785 0.35714285714285715 0.375 0.37447698744769875 0.38563829787234044 0.39436619718309857 0.44907407407407407 0.4230769230769231 0.5267857142857143 0.5125
Return on Invested Capital 0.0007114877439148761 0.09495492065427993 -0.07879833740653865 -0.030339613727694746 -0.033684968344990934 0.12238542890997131 0.11600541393287603 0.10303592583967336 0.11456655161587292 0.12603114539954044 0.11385866164577434 0.20197726474197547 0.20406116881791012 0.18231941018986444 0.12243572606914863 0.16146886862656668 -0.2802234927258286 -0.19314125669415164 -0.23230223114887855 -0.24396850257955055 -0.43409407798387806 -0.7282327108951078 -1.0817538595951344 -1.9101816318260192 -2.8350929164156824 -3.3250567340969814 -2.170388086891427 -2.304094181233906 -1.8415770032150451 0.14786258051922702 0.2536231884057971 0.27163486227225114 0.27268572589244905 0.28639069264069267 0.28308272287195296 0.40949003714961174 0.32901296111665007 0.4202279202279204 0.30780780780780775
Turnover Ratios
Receivables Turnover Ratio 10.695217764865319 6.771191538773626 10.671516685117824 11.610234449502492 10.456496601023197 12.433648854961833 8.598960766823826 11.88276918304835 10.726074289876184 8.987303257214762 6.461911526424434 11.159060238007607 11.87596603163192 11.438162625083008 10.936457316928056 16.99861424340407 13.326121217579251 13.147723759101316 12.220898838324253 12.319451654514713 10.997613495965222 10.32173025682415 11.46351269929867 11.013066085677472 11.116630523280923 12.31763912703192 10.826115906397359 14.589862728792513 10.61861490228834 12.885057471264368 12.747252747252746 12.371794871794872 5.24113475177305 13.673913043478262 12.710526315789474 15.727272727272727 14.444444444444445 18 17.272727272727273
Payables Turnover Ratio 29.892765439288457 9.026470213037378 23.986853637160387 40.213708728727156 44.22640144665461 47.49431387414708 36.27794793261868 40.004451639012544 79.64529004789782 86.83270790461204 17.301872770511295 57.162204932084926 0 0 13.956421688479793 19.80150899593732 21.180907213340472 17.37782113099358 23.256292702074482 22.7188471337311 12.49684038573332 24.886301215942435 28.934566890921165 32.166403483405155 21.791545540052145 32.62266670501132 29.196262963121853 20.794195598315838 23.193698982043305 26.280701754385966 12.25 18.6 31 9.125 11.318181818181818 0 0 0 0
Inventory Turnover Ratio 0 50.12556450898787 53.734947643979055 62.22121101808033 53.71077193367739 53.43996587758584 47.426426426426424 60.41498594303875 22.807818334222357 26.584330874995366 18.35348837209302 21.24808823529412 7.441387164321664 6.745967316816025 4.600094809196492 4.862538302572507 0 0 0 7.98648257942464 8.222762839180822 8.297541890594918 9.548833520967959 10.467170762243242 13.093774260636458 14.509689596151718 14.813172682316154 16.588756016905148 12.508385288981042 68.0909090909091 8.166666666666666 8.08695652173913 28.416666666666668 14.6 0 0 0 0 0
Fixed Asset Turnover Ratio 1.337469386670034 0.9736313784182851 1.2446512199870878 1.1965249962913513 1.1340105303760115 1.5151890256003175 1.371388829928962 1.503593786796452 1.553477018890375 1.8132112810289684 1.2960385879859948 2.2516926529989147 2.127760715823878 2.2658719358409085 1.6700185339971654 2.632110400538539 2.4889009431780433 2.3058398757112126 2.612347442632046 2.4750844827243945 2.305728766712469 2.2506040722717398 2.885042757285126 3.0852470574880173 3.5800294298461104 3.842659947641421 1.213742658088646 3.3483691404061133 2.5986918008175426 2.4691629955947136 2.2568093385214008 2.1492204899777283 2.1863905325443787 1.965625 2.2570093457943927 2.5072463768115942 2.260869565217391 2.958904109589041 2.1839080459770117
Asset Turnover Ratio 0.7998285690817583 0.5798160873273722 0.6540188812137738 0.6783833906658705 0.6639163628799096 0.757619884571447 0.7696302369580562 0.8302814306691157 1.0004279716859368 1.1465287883851714 0.8032892730957548 1.166777483927934 1.0056252449273873 0.9871174918730918 0.8337624259973909 1.1217218861280154 1.1246432602309735 0.8547975834840958 0.9133138779206931 0.8840925215077904 0.9034571229596384 0.913260646766453 0.9375596796075948 1.0252655122976178 1.0588679968697436 1.0259362210993748 1.1642703169515864 1.1958540945379261 1.2109461620210051 1.6436950146627567 1.2223393045310853 1.2714097496706191 1.2964912280701755 1.4263038548752835 1.4636363636363636 1.4065040650406504 1.4606741573033708 1.7419354838709677 1.7431192660550459
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 2.0917225667637007 2.4665636361333148 1.551003481080266 2.1974984027129305 1.7854598682605514 1.7789094175629416 1.3150135657518789 1.8701874017071443 2.1899878124496976 1.9653211469207275 1.3054372190731025 1.1895519955292693 1.1051128758811457 1.0873093759992942 1.1094248938341509 1.2701981230448385 1.2236864992070395 1.3021063750098987 1.0586733326302498 1.0352119102977575 0.97084309 0.67884748 0.6125383134578365 0.4957409849148932 0.39410185026929967 0.44591011525745294 0.394787095397207 0.4085267466851836 0.20898504473398244 0.3644324564606513 0.22451612091158354 0.1778449652503513 0.16354556668629214 0.1131386983867028 0.07925254239571683 None None None None
Free Cash Flow Per Share -0.5483989368434375 0.4325382247501298 -0.1158935819938924 -0.31315427335725166 -0.21234447426201514 -0.27595960086430843 -0.8952916036399433 0.836680792825672 -0.30791960815876007 -0.370606737475498 -0.2811909540072058 0.4117030689703348 -0.3031252788435799 0.9268599278854106 0.24119125215349332 0.8953388946819604 0.7777971044149997 0.5288562315893858 0.5627852312993821 0.596209625240631 0.50021965 0.09414754 0.321483267081677 0.13484530113638893 0.23328118600761696 0.39930523386032957 0.20580005616966532 0.3451809389733997 0.20688912910063426 0.3327798722140689 0.08397256490787573 0.013473103428056915 0.09487450001138494 -0.021722630090246938 -0.012921610173214701 None None None None
Cash & Short Term Investments 0.36014428553347677 0.6265692099162666 1.98235582421173 1.3988794416867352 0.9353988777750671 1.959843647575809 0.9049196859468415 1.5427566418958667 0.38209119966886657 0.19718967953685554 0.20846389465901488 1.3952172495692265 1.5589586865352012 1.4270749484501979 0.6526538718986953 0.5932429614181439 2.011592571750141 3.3681409134002 2.9016047313230593 2.583447836195905 2.02431155 1.53861422 1.610801490037251 1.2716107853650753 1.0947781014478546 1.2128283791702472 0.8105907215868602 0.769924143705523 0.27794256163116804 0.08725847549057848 0.07071373886979009 0.05479062060743146 0.05331043333973059 0.04163504100630663 0.028427542381072344 0.0724260002310679 0.02955137144520463 0.031681200060004196 0.004574399997108979
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.42788494077834177 0.047296083363277036 0.5786293628669097 0.09182837612631697 0.08994476955335974 0.09066141970637202 0.0886887579317042 0.11822083495903238 0.09502299605781866 0.08291486903835726 0.09720608653764416 1.4938658780325311 0.10221357890522222 1.5742574257425743 0.1276580800365239 0.13721987194145896 2.6826309570697124 0.07896611297787903 0.08287771152470368 0.07199581504757313 0.017445593928487324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Dividend Yield 0.005611163250413205 0.005217370020390685 0.03427330236014633 0.004413752879257588 0.003803140676800262 0.0043707621550504155 0.0034292174843573264 0.003930593896109627 0.004689597931356338 0.002967840473874253 0.004103958380012047 0.08189320222819632 0.005579213181704452 0.06741564774010764 0.005224313593282387 0.006352455762400555 0.14744109221973611 0.004659346518172886 0.003950048953033361 0.002668252462988132 0.0008250082644628098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None None
Effective Tax Rate 0.25577998287412484 0.26233771970998004 0.2524352409780569 0.24883037523472062 0.2491407520220626 0.20931927717397217 -0.1655090080312568 0.3447221931690084 0.37436521054028826 0.35544800443711677 0.37291659262944665 0.3560973057808004 0.3484393925277183 0.3300959374629871 0.29953752675210943 0.34657589256530225 0.3691141756739968 0.35500000958207567 0.3550118804198151 0.35374994843688046 0.34336142875001885 0.3399999719397668 0.33999874329263113 0.3399998480058512 0.346150906446354 0.35000003926442036 0.359713433855254 0.3699495861319537 0.3700678496429268 0.536697247706422 0.36363636363636365 0.34831460674157305 0.3617021276595745 0.3482142857142857 0.3655913978494624 0.40476190476190477 0.4067796610169492 0.4444444444444444 0.4444444444444444
Cash Flow Coverage Ratio 0.5541260964029935 0.44868675137454433 0 0 0 0 0 0 0 7.010284552845529 1.4831333333333334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.01971260367687 35.5 0 0 0 0 0 0 0 0 None
Short Term Coverage Ratio 8.903512552526667 7.5042586811577445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.01971260367687 85.2 0 0 0 0 0 0 0 0 None
Capital Expenditure Coverage Ratio -0.7922826899844676 -1.212651337750984 -0.9304734620024125 -0.8752697749306293 -0.8937110758334351 -0.8657045298801956 -0.5949466091660601 -1.809555338723167 -0.8767289749738784 -0.8413449576285658 -0.822774510891675 -1.5292840999236652 -0.7847485683962078 -6.776647653082263 -1.277795331319591 -3.388466994909455 -2.7443722894054474 -1.6839393902340092 -2.134903680465362 -2.358101416631687 -2.0628872416554516 -1.161018555945123 -2.1045445563798686 -1.3736406590530152 -2.45056723325075 -9.567884347946778 -2.088963862341272 -6.449152066130926 -99.71061879057305 -11.513513513513514 -1.5974842767295598 -1.0819672131147542 -2.3815789473684212 -0.8389261744966443 -0.8598130841121495 0 0 0 0
EBIT Per Revenue 0.001074985630970187 0.19458551481617692 -0.12136166933428182 -0.04796501266152354 -0.05704112664728601 0.1469982956861705 0.1046274220530316 0.13960325449434444 0.15832252544663167 0.1513367112141435 0.19287359361931244 0.1738925688737414 0.20157465717534045 0.18307521680987196 0.1718330761915746 0.15656489769820972 -0.31740365234932666 -0.28492436640168384 -0.3272313467143141 -0.3589566894730304 -0.3971746202916247 -0.6366895081250578 -0.7398574129038732 -0.8908981763622381 -1.0594718768464508 -1.1479576335961241 -1.2060686155384146 -1.2829010853045608 -1.0665500385701827 0.12042818911685994 0.23706896551724138 0.23626943005181347 0.2422192151556157 0.23052464228934816 0.2318840579710145 0.28034682080924855 0.25384615384615383 0.27314814814814814 0.21578947368421053
Days of Sales Outstanding 34.127402360993095 53.90484051586991 34.20319817416563 31.43778031249322 34.906528823839885 29.355823399688607 42.44698980465508 30.716745766693805 34.029225431014 40.61285010127904 56.48483401659405 32.70884753868565 30.734341865563927 31.910719576550097 33.374610207185896 21.472338554987214 27.389815388930096 27.761459450145065 29.86687025469637 29.627942073723577 33.18901870245852 35.362288193753415 31.84015315151441 33.142450718123236 32.833689959885 29.632301793854467 33.71476928159568 25.01737040196321 34.37359800300711 28.327386262265833 28.633620689655174 29.502590673575128 69.64140730717185 26.69316375198728 28.71635610766046 23.20809248554913 25.26923076923077 20.27777777777778 21.13157894736842
Days of Inventory Outstanding 0 7.281713504384633 6.792599900130317 5.866166762552046 6.795657311548337 6.8300941814989224 7.696131197365921 6.041547379389182 16.00328425329177 13.729892308228488 19.887227572225036 17.178016015281653 49.04999456956388 54.10639910604747 79.34619070682922 75.06367606542003 0 0 0 45.702222019533316 44.388973285329776 43.9889312777944 38.224564204466326 34.87093201121867 27.8758433385622 25.15560361103837 24.64023122040115 22.0028554056759 29.18042509623827 5.3604806408544725 44.69387755102041 45.134408602150536 12.84457478005865 25 0 0 0 0 0
Days of Payables Outstanding 12.210312249005765 40.436625988397154 15.216668493551097 9.076506781859136 8.252988894885759 7.685130497246388 10.061208552312205 9.123984582857027 4.58281964671725 4.203485170599101 21.095982200383137 6.38533801195494 0 0 26.152835457908676 18.43293862477285 17.2325007764592 21.00378391793995 15.694676906411729 16.065956069490763 29.207382725052035 14.666703453953899 12.614669553409716 11.347243100656428 16.749615089445673 11.188539652521133 12.501599963702061 17.552975217255437 15.737032729560953 13.888518024032042 29.79591836734694 19.623655913978496 11.774193548387096 40 32.24899598393574 0 0 0 0
Cash Conversion Cycle 21.917090111987328 20.749928031857387 25.77912958074485 28.227440293186127 33.449197240502464 28.500787083941145 40.081912449708796 27.634308563225957 45.44969003758852 50.13925723890842 55.27607938843596 43.50152554201236 79.78433643512781 86.01711868259757 86.56796545610644 78.1030759956344 10.157314612470895 6.757675532205116 14.17219334828464 59.26420802376613 48.37060926273626 64.68451601759391 57.45004780257102 56.666139628685485 43.95991820900153 43.59936575237171 45.853400538294764 29.46725059038367 47.81699036968443 19.799348879088267 43.53157987332864 55.01334336174716 70.7117885388434 11.693163751987285 -3.532639876275283 23.20809248554913 25.26923076923077 20.27777777777778 21.13157894736842
Cash Conversion Ratio 11.185583756345178 1.4576071984668824 1.5567945305700264 2.525915882834788 2.006002713555443 2.0163600588907085 1.4571455176725685 2.762760259638917 2.6072054314498465 2.032828818634038 1.5759683772066533 1.6602427649859444 1.4168048961848654 1.58491384852771 1.7753252910498867 1.7409672993368395 1.5701325981357488 1.469238442162744 1.4594277298667666 1.6577143173939302 1.6966455949770474 1.58579901837777 1.626644482459137 1.4549839143935568 1.3770873059734925 1.5927871617902316 1.5549034474335408 1.9302149925864418 1.8511841893949101 4.217821782178217 1.727891156462585 1.706896551724138 2.011111111111111 1.7123287671232879 1.559322033898305 0 0 0 0
Free Cash Flow to Earnings -2.9325888324873097 0.2556069589172356 -0.11632629892654867 -0.35995537101375585 -0.23857360176518153 -0.3127949695226826 -0.9920583188112753 1.2359982974497215 -0.36658180026281206 -0.3833368696513191 -0.33946331925986795 0.5746087973871078 -0.3886203740776755 1.3510351035103512 0.3859593671530668 1.2271752801280584 0.998004463699619 0.596737655802155 0.7758241822122685 0.9547274544447489 0.8741839690010673 0.2199302213137505 0.8537245281022624 0.39576664035289216 0.8151409584959147 1.4263149194567384 0.8105614913736433 1.6309175077708224 1.8326186222381857 3.8514851485148505 0.6462585034013605 0.12931034482758622 1.1666666666666665 -0.32876712328767127 -0.2542372881355932 0.0 0.0 0.0 0.0

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