ISRG 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 | 65.8959021134594 | 71.37941087499055 | 75.05967969024992 | 90.24863902017725 | 49.45893912071341 | 48.278397021012495 | 61.76502272727273 | 33.003889115368935 | 34.41075407608695 | 46.603431232091694 | 22.959814894426227 | 29.72634480657935 | 36.66241163401333 | 26.464620220010477 | 49.95240974007549 | 24.16362102635636 | 84.54438178459495 | 48.922155627116766 | 43.68940977755115 | 57.475281114234605 | -41.98322768367453 | -12.201485804245156 | -21.52177005988024 | -10.926144792960102 | -2.399687858267716 | -1.122832761607173 | |
| Price to Sales Ratio | 16.630989458317543 | 15.16907122882582 | 22.407090944116565 | 21.96166174394273 | 15.232491845305349 | 14.621449975833734 | 13.028513215507047 | 8.98075802396095 | 8.497337695017615 | 9.155846038373129 | 6.801481521416273 | 8.958288048467047 | 10.32923234507483 | 7.1508789808917195 | 11.043132104378769 | 5.6427969103425575 | 20.338252062154226 | 9.457252510182943 | 18.09050356737545 | 9.721725394984258 | 4.406922279792746 | 3.1207626836244486 | 6.955538869428909 | 7.60159930889423 | 4.335778248626373 | 0 | |
| Price to Book Ratio | 8.903245664131774 | 8.493511419469792 | 10.705495544492324 | 9.808046494533306 | 8.234301149009621 | 8.142535177570092 | 8.624209824828636 | 4.203600332306414 | 4.690601226993865 | 5.77543853938569 | 4.3999645268064205 | 5.451891846596465 | 6.861037193831267 | 4.959356042014332 | 7.558289670802319 | 3.8973182339911236 | 13.7505894287444 | 5.976798195708024 | 9.292233461593208 | 4.2847492474565945 | 1.4482683711109596 | 3.529578674623116 | 4.5906218946776844 | 2.2306291193651493 | 1.9895660668137407 | 1.6051449310545736 | |
| Price to Free Cash Flows Ratio | 158.05874066168624 | 98.48183952420703 | 73.70627916354628 | 83.72055151298872 | 58.17731087259083 | 55.44003665241294 | 42.76638166177088 | 24.557696663296255 | 29.325592705167175 | 34.88385522788204 | 19.86850115315966 | 29.02783759666865 | 30.52221288044392 | 23.389333333333333 | 35.03577751711952 | 28.65977540026239 | 67.25996978203435 | 43.092122360650926 | 100.96626568138855 | 171.3312150837989 | -38.925195105501494 | -11.274256119582667 | -14.925812292358804 | -12.371476251604621 | -2.6213223342033456 | 0 | |
| Price to Operating Cash Flow Ratio | 65.32188333884663 | 63.31164140059029 | 61.236110845218725 | 64.46505020528016 | 42.68471701238894 | 46.557116963064296 | 35.636782061369004 | 23.288485952632083 | 26.248286047415466 | 29.345236806495265 | 17.506858857 | 23.972387619749448 | 26.78801652892562 | 19.13672727272727 | 30.175507966394413 | 17.743958272683162 | 59.40964334158211 | 35.30019309930392 | 58.099070450788986 | 44.51277090549233 | -51.43934300993125 | -15.886596692111961 | -19.3722610898507 | -15.806387066541706 | -2.774549627048408 | 0 | |
| Price Earnings to Growth Ratio | 1.750948256157636 | -3.1953960569271476 | 1.280679280590705 | -3.7415581593781813 | 2.4434192311874834 | 0.7097644935178703 | -8.222468650568185 | 1.5699147254878199 | 0.8671510027173913 | -1.4447063681948422 | 14.005487085599983 | 0.9678344820746757 | 1.237356392647951 | 0.4324706231074883 | 3.2191552943604163 | 0.6342950519418544 | 0.9299881996305446 | -1.8345808360168792 | 0.1529719208232889 | -0.21150529930745962 | 0.71377975969153 | -1.2201485804245173 | 0.5226715585970916 | 0.13657680991200127 | 0.0452441148277559 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 4.75553144028456 | 4.6077146234017405 | 6.229685063922669 | 5.756915874592141 | 5.18570935450466 | 5.481625258799172 | 4.545093095422809 | 7.686362995346213 | 6.651922422592719 | 5.161724137931034 | 5.073247571541087 | 7.122312669588812 | 6.183952095808383 | 5.734560906515581 | 5.267217994883145 | 4.278550414549345 | 4.626174394778781 | 4.641935363903455 | 3.598306516977943 | 4.602943858277973 | 4.443703573726385 | 3.0167286958523576 | 4.189275484810067 | 5.227735753908219 | 3.2650416538105524 | 0 | |
| Quick Ratio | 3.9131247362392236 | 2.7206941012141397 | 3.1266604303086996 | 4.126117179741807 | 2.6695892302381776 | 6.6614044168392 | 5.49922420480993 | 9.570018333098293 | 7.804185096971759 | 5.938448275862069 | 4.475977946967708 | 8.477353370903778 | 7.264910179640719 | 7.043342776203966 | 6.281772032022553 | 3.7776021785115126 | 4.233414282461865 | 4.145722538336618 | 3.1392553503371445 | 4.363188745603751 | 4.0875299760191846 | 2.598549668111883 | 3.7521247124008075 | 4.835350479072113 | 2.9110356885734854 | 0 | |
| Cash Ratio | 1.6579851691083378 | 0.8494681422585151 | 0.8050514499532273 | 1.150943396226415 | 0.8060752502588885 | 4.170462387853692 | 3.730120248254461 | 6.822592018051051 | 5.695474651241919 | 4.305172413793104 | 2.0532948280388554 | 6.095804633688165 | 5.20191616766467 | 4.557790368271955 | 4.301901751990398 | 1.183003476865472 | 0.9321165667450861 | 0.4263205523944116 | 0.09498680738786279 | 0.15034518692197474 | 0.3314909048371059 | 0.6755553850285846 | 0.4924167723153496 | 1.1425617750882502 | 0.42229764475984777 | 0 | |
| Debt Ratio | -0.003678399119256549 | 0.0018652689995375365 | 0.007923275544079676 | 0.001960801869476851 | -0.05844943081412074 | 0.0049829864783921905 | 0.06458839874956582 | 0.022152337788465985 | 0.020948383021213296 | 0.02043238874576956 | 0.0012910411867453106 | 0.020348837209302327 | 0.03130815187228624 | 0.03279785809906292 | 0.008431157153940176 | -0.02520642550236535 | -0.018846190088827094 | 0 | -0.07168646715325556 | 0.0017192268278430054 | 0.005476294786567363 | 0.03656872058614778 | 0.023933599705064715 | 0.034513124772062156 | 0.1201277028007546 | 0.08655518869599177 | |
| Debt to Equity Ratio | -0.004268237698758604 | 0.002177708187102928 | 0.00898631970882316 | 0.002244059390722505 | -0.06866875082984296 | 0.005846728971962617 | 0.07867902174832868 | 0.024871058188237736 | 0.023799050816066675 | 0.023939160797774754 | 0.0014565602330496373 | 0.023071981229574594 | 0.036248866041729666 | 0.03848041621674683 | 0.009925303278576554 | -0.029342435777404825 | -0.02205533187648114 | 0 | -0.08124204965758454 | 0.0019337507779457154 | 0.006183748749807318 | 0.05259108040201005 | 0.030679626531107507 | 0.04276424556376061 | 0.18634910629868084 | 0.11837249951446883 | |
| Long Term Debt to Capitalization | -0.006207704812672489 | 0 | 0.0072268139718403455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03594547495791615 | -0.030229441214838046 | -0.022552740042850208 | 0 | -0.08842595552757516 | 0 | 0.002485231645044555 | 0.028053359382154523 | 0.009751593645654153 | 0.020099145705306132 | 0.10193271874494582 | 0.10584353564296257 | |
| Total Debt to Capitalization | -0.004286533643251728 | 0.0021729760793046476 | 0.008906284984534244 | 0.0022390348635108887 | -0.07373182301251976 | 0.005812743436505813 | 0.07294016121756526 | 0.02426749978890484 | 0.02324582230965787 | 0.023379475767996996 | 0.0014544417510337943 | 0.02255166953340432 | 0.03498084989968995 | 0.037054542017203894 | 0.009827759782189327 | -0.030229441214838046 | -0.022552740042850208 | 0 | -0.08842595552757516 | 0.001930018602970771 | 0.006145745006804854 | 0.04996344865655164 | 0.029766404362104218 | 0.04101046401014692 | 0.15707779886148007 | 0.10584353564296257 | |
| Interest Coverage Ratio | 0 | 40.784511784511785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.575949367088604 | 0 | 0 | 0 | 0 | 0 | 0 | -4045.4117647058824 | -232.7912087912088 | 58.522167487684726 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -31.933098591549296 | 61.603305785123965 | 19.45437616387337 | 67.79908675799086 | -2.8092810687291263 | 29.91304347826087 | 3.0758268351707447 | 7.257480862908838 | 7.5087548638132295 | 8.221260815822003 | 172.54901960784315 | 9.857142857142858 | 7.065693430656935 | 6.73469387755102 | 25.23626949796828 | -7.485472154963681 | -10.494234693877551 | 0 | -1.96865700698056 | 49.77832512315271 | -4.55304347826087 | -4.224544640191102 | -7.723980016652789 | -3.3 | -3.848030925344286 | None | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.6638733313681728 | 0.6743595512841117 | 0.6932453021838497 | 0.6564794419970631 | 0.6944735960701127 | 0.6992374201170721 | 0.7012368564032088 | 0.6988980919982252 | 0.6617597718503607 | 0.6632265328141859 | 0.70380998631407 | 0.7207178263264182 | 0.7248620042110056 | 0.7289455060155697 | 0.7138137635814813 | 0.7095251103244986 | 0.689525121998309 | 0.6650066276342834 | 0.6755095936447052 | 0.6339200161379798 | 0.4802727024815926 | 0.5198133903529477 | 0.45391210109728486 | 0.5012394831730769 | 0.31024332810047095 | 0 | |
| Operating Profit Margin | 0.24800325655170477 | 0.19467390954967698 | 0.3189086005499028 | 0.17749632892804698 | 0.30691079602545496 | 0.32205574351538585 | 0.33705135990284124 | 0.3495045111669871 | 0.31035061231337024 | 0.2555706712952104 | 0.376363074477948 | 0.40302001101523777 | 0.39537927502418485 | 0.3929228591648974 | 0.3587250325043149 | 0.3552728881187859 | 0.3440951486948012 | 0.28806059858002264 | 0.3025099191512198 | 0.15261917970072694 | -0.1295882192527952 | -0.28073366471355976 | -0.394461324095756 | -0.8367262620192307 | -1.9180729984301412 | 0 | |
| Pretax Profit Margin | 0.27496806614168806 | 0.2582366365594163 | 0.33104499045550867 | 0.2769364904552129 | 0.33542480741319636 | 0.3435637183824714 | 0.3504426475758254 | 0.3626682443425529 | 0.3181093776212045 | 0.2575409297743585 | 0.3844863361440996 | 0.41027170919772354 | 0.40385819154384567 | 0.40502476999292286 | 0.37647124793759174 | 0.38312460924954195 | 0.3948451137430346 | 0.322360618436093 | 0.3246575583492421 | 0.17437663451078148 | -0.10496863921461685 | -0.2557690705617728 | -0.3936485205039382 | -0.8407827524038461 | 0 | 0 | |
| Net Profit Margin | 0.25238275712019764 | 0.2125132589759249 | 0.29852366858724017 | 0.24334618208516887 | 0.3079825834542816 | 0.3028569894205467 | 0.21093675093483333 | 0.2721121135926638 | 0.24693843314880054 | 0.19646291692076745 | 0.29623416184715906 | 0.3013585459886176 | 0.2817390314687304 | 0.27020523708421795 | 0.2210730605758776 | 0.2335244748370992 | 0.24056302302822105 | 0.19331226085509898 | 0.4140706789010196 | 0.16914620001008623 | -0.10496863921461685 | -0.2557690705617728 | -0.32318619007992566 | -0.6957256610576923 | -1.806809262166405 | 0 | |
| Operating Cash Flow Margin | 0.25460058112603695 | 0.2395937128346887 | 0.3659130312954239 | 0.3406754772393539 | 0.3568605559897287 | 0.31405402502550883 | 0.3655917415065998 | 0.3856308238426268 | 0.32372924006039255 | 0.31200450344795233 | 0.3885038188159463 | 0.37369194051771615 | 0.38559153246457634 | 0.37367303609341823 | 0.3659634202902958 | 0.3180122959954007 | 0.3423392385175125 | 0.26790937045524066 | 0.31137337356711153 | 0.21840306045258387 | -0.08567221161712571 | -0.19643997667379412 | -0.35904631045226715 | -0.48091947115384615 | -1.5626962323390894 | 0 | |
| Free Cash Flow Margin | 0.1052203085302003 | 0.15402912153257692 | 0.3040051837971314 | 0.2623210352422907 | 0.26182873730043543 | 0.26373449331400034 | 0.3046438045319442 | 0.36570034018636294 | 0.2897584297936588 | 0.2624665759722287 | 0.3423248421703236 | 0.30861024417110333 | 0.3384168895464633 | 0.3057324840764331 | 0.31519586225773827 | 0.1968890834465819 | 0.3023827118576365 | 0.21946592537337462 | 0.1791737413014982 | 0.05674228943178461 | -0.11321516225797655 | -0.27680430979422954 | -0.46600739264219226 | -0.6144456129807693 | -1.6540423861852431 | 0 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.11643946507787456 | 0.10191922306150764 | 0.12575433419402435 | 0.09496011245512091 | 0.14171084535404593 | 0.14374195521684274 | 0.11462313303230288 | 0.11344401794385608 | 0.11998451286858354 | 0.10577360206091832 | 0.16986051692276535 | 0.16175601103665746 | 0.1616336391237635 | 0.1597222222222222 | 0.12853176962573132 | 0.1385539635866499 | 0.1389781518810613 | 0.10724184641033656 | 0.18767232803083014 | 0.0662791583975338 | -0.030549788249934918 | -0.20114434216704338 | -0.1663992985322984 | -0.16476459024559467 | -0.5344652445218401 | -1.0453012390385912 | |
| Return on Equity | 0.135110763774084 | 0.11899105519860338 | 0.14262644856294188 | 0.10867805432878032 | 0.16648762176059484 | 0.16865794392523364 | 0.13962934755013964 | 0.12736681781993145 | 0.13631207315661534 | 0.12392732437710836 | 0.1916376306620209 | 0.18340269824865227 | 0.18714091321439372 | 0.18739570040247375 | 0.1513098108806251 | 0.16128866736240158 | 0.16264344405259973 | 0.12216955935594916 | 0.21268846406727657 | 0.07454942654287275 | -0.034496356069214966 | -0.28927449748743717 | -0.21330131684824952 | -0.20415518571586025 | -0.8290936923146189 | -1.429549427073218 | |
| Return on Capital Employed | 0.1281887570014801 | 0.10900239367924698 | 0.15236581182278375 | 0.07926960477912923 | 0.16590824049150843 | 0.17934953271028037 | 0.22311077261572312 | 0.16359167849354425 | 0.1713161245514527 | 0.16121204947623838 | 0.23883565865411555 | 0.24527247842239044 | 0.2626247354097369 | 0.27250417198390103 | 0.2455234332260228 | 0.23725906566481542 | 0.22763226854930702 | 0.18161194878223313 | 0.15503155996393148 | 0.06707108572586466 | -0.04230769230769231 | -0.3086022161848652 | -0.2578038045127998 | -0.24059573824669783 | -0.7904334465469837 | -1.0925196151524834 | |
| Return on Invested Capital | 0.14856617492387156 | 0.10633144166772716 | 0.15615878932348934 | 0.0840339096111292 | 0.17764750276636412 | 0.5690853696378855 | 0.721094801501728 | 0.7545367708584504 | 0.5911691102091633 | 0.47098375518332836 | 0.2356486209160635 | 0.9778568250233991 | 1.0230170561191032 | 0.8643921403756567 | 0.6067328986945704 | 0.16984725598719083 | 0.16037558819458608 | 0.11563591240740954 | 0.20021439179388228 | 0.06627015260041415 | -0.03374701040423953 | -0.3808207807037706 | -0.24341098851111723 | -0.2651229984167273 | -0.947784349849704 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.620591715976332 | 6.604606729646535 | 7.295387760316852 | 6.751975213013168 | 6.94125852448853 | 5.458302799355122 | 6.112326626294198 | 6.286378428637843 | 6.047172203905656 | 6.76515391939067 | 7.515262110152621 | 5.883877936807994 | 5.898959382343068 | 5.725283630470016 | 5.1229307054103534 | 5.14334507104352 | 4.60863695635499 | 3.936227291930714 | 4.3016518760998315 | 3.9162316959625314 | 3.418158090976883 | 4.264937525907503 | 3.9004378019323673 | 4.131595282433271 | 4.986301369863014 | 0 | |
| Payables Turnover Ratio | 12.689984101748808 | 13.783673469387756 | 14.452145214521453 | 18.348039215686274 | 1.263085018000554 | 11.123138033763654 | 11.33090909090909 | 11.887591240875912 | 15.332699619771864 | 11.654220779220779 | 14.521645021645021 | 10.56423611111111 | 10.556768558951966 | 10.758426966292134 | 10.912372254838008 | 12.396566021169699 | 6.261689772078816 | 11.2554994590696 | 9.279119496855346 | 11.329542920847269 | 3.825451625853071 | 3.7259211376858437 | 3.3997590361445784 | 1.8629349046015713 | 2.582659808963997 | 0 | |
| Inventory Turnover Ratio | 1.9618220547271834 | 2.268472906403941 | 2.983478112757622 | 2.489110556940981 | 2.2977329974811083 | 2.7386308068459657 | 3.8756218905472637 | 4.466812945693911 | 4.803454437164979 | 3.951018161805173 | 3.735523385300668 | 5.008230452674897 | 4.313113291703836 | 4.412442396313364 | 5.227708333333333 | 4.004758903246139 | 5.754627344521224 | 5.138752829800371 | 4.862821357943309 | 8.517096882333222 | 5.421711424670004 | 3.957885099565118 | 4.56454221934649 | 2.185483870967742 | 2.457182803215659 | 0 | |
| Fixed Asset Turnover Ratio | 2.0138229308005426 | 2.620756465335692 | 3.0431144745256873 | 2.763202941735878 | 3.518343939036845 | 4.586453201970444 | 5.103408905561898 | 5.899650959860384 | 5.518167090951168 | 5.502581311306144 | 7.3091319780574375 | 9.010752688172044 | 8.911257606490873 | 8.842302878598248 | 8.367740037060306 | 7.476598217413969 | 8.823638259439296 | 6.217687982782495 | 4.353049305887985 | 5.1285054498429705 | 8.910867029548989 | 6.933192144782441 | 6.595991830482512 | 5.702291711287214 | 3.7622739018087854 | 0 | |
| Asset Turnover Ratio | 0.4613606191108377 | 0.4795899491290273 | 0.42125414976023606 | 0.3902264323254752 | 0.4601261661118645 | 0.4746199039086495 | 0.5434004862799583 | 0.4169017558463981 | 0.4858883703869745 | 0.5383896549982321 | 0.5733994886464319 | 0.5367560110366575 | 0.5736998465606739 | 0.5911144578313253 | 0.5813995124096819 | 0.5933166691983854 | 0.5777203417698881 | 0.554759671921285 | 0.4532374244149071 | 0.3918453881528616 | 0.29103728959916697 | 0.7864294995686878 | 0.5148713145544584 | 0.23682408091015023 | 0.29580612392976346 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 5.164578587699316 | 4.191172336238403 | 5.86745296265094 | 4.230199140955045 | 4.61640638130054 | 3.428906479038405 | 3.4136078782453 | 3.025529445894981 | 2.3117699910152743 | 2.002710027100271 | 2.4379016446422477 | 2.273031825795645 | 1.9206349206349207 | 1.4965986394557824 | 1.1171311527727006 | 0.7952002469326337 | 0.604110679366422 | 0.301981350923834 | 0.2242720907391566 | 0.09997130956974248 | -0.03693670814639239 | -0.0862362170168413 | -0.11511304693122874 | -0.1195719168487701 | -0.7316502758537907 | None | |
| Free Cash Flow Per Share | 2.134396355353075 | 2.6944053978071407 | 4.874754282504914 | 3.257264734546001 | 3.387059268372552 | 2.8795074758135444 | 2.844524022679797 | 2.8691615897882214 | 2.069182389937107 | 1.6847335140018067 | 2.1481237900631807 | 1.8771635957565607 | 1.685657596371882 | 1.2244897959183674 | 0.962159323666452 | 0.4923276544543618 | 0.5336011912628973 | 0.24737700108579602 | 0.12905300510090928 | 0.025973083759567597 | -0.04881157293753586 | -0.12151577766806249 | -0.1494056039510585 | -0.15277077379951812 | -0.7744183054149057 | None | |
| Cash & Short Term Investments | 14.872437357630979 | 11.588979477087433 | 11.881213142375737 | 14.733617226191415 | 9.305891902537823 | 20.637936089123425 | 15.395105938525813 | 18.438932404989846 | 12.557651991614255 | 9.422463113520024 | 3.888176088926585 | 10.304857621440537 | 7.752834467120182 | 6.3477891156462585 | 4.369180868162538 | 1.2900200918566533 | 1.2554871225538138 | 0.7251030598881539 | 0.40929886259227577 | 0.4354283942922533 | 0.5311897438791539 | 0.30987864269997134 | 0.4136016181470727 | 0.8352570926953176 | 1.2063248724757043 | 0 | |
| Earnings Per Share | |||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||
| Effective Tax Rate | 0.07228546633314616 | 0.1633059497137167 | 0.08580648574300376 | 0.11615575807787903 | 0.08014911463187326 | 0.12075029308323564 | 0.39808481532147744 | 0.2496941272430669 | 0.22373104812129202 | 0.2371584699453552 | 0.22953266735560915 | 0.2654659357870008 | 0.3023812878681133 | 0.33286737724969423 | 0.4127757118585447 | 0.39047383227477084 | 0.3907407875768229 | 0.40032296192711714 | -0.27540748167517987 | 0.029995042141794746 | 0.23454224254390524 | 0.09760599315998046 | 0.18106287793127182 | 0.16770158588340406 | 0 | 0 | |
| Cash Flow Coverage Ratio | -31.933098591549296 | 61.603305785123965 | 19.45437616387337 | 67.79908675799086 | -2.8092810687291263 | 29.91304347826087 | 3.0758268351707447 | 7.257480862908838 | 7.5087548638132295 | 8.221260815822003 | 172.54901960784315 | 9.857142857142858 | 7.065693430656935 | 6.73469387755102 | 25.23626949796828 | -7.485472154963681 | -10.494234693877551 | 0 | -1.96865700698056 | 49.77832512315271 | -4.55304347826087 | -4.224544640191102 | -7.723980016652789 | -3.3 | -3.848030925344286 | None | |
| Short Term Coverage Ratio | 71.69169960474308 | 61.603305785123965 | 102.42156862745098 | 67.79908675799086 | -2.8092810687291263 | 29.91304347826087 | 3.0758268351707447 | 7.257480862908838 | 7.5087548638132295 | 8.221260815822003 | 172.54901960784315 | 9.857142857142858 | 7.065693430656935 | 6.73469387755102 | 5.613128471260514 | 0 | 0 | 0 | 0 | 49.77832512315271 | -7.625242718446602 | -9.363335539377896 | -11.375229920294299 | -6.341753343239227 | -9.843634116192831 | 0 | |
| Capital Expenditure Coverage Ratio | -1.7043788761510994 | -2.80015026296018 | -5.91060820367751 | -4.347877013177159 | -3.7551691729323307 | -6.24119530416222 | -5.998426848453068 | -19.348794063079776 | -9.52962962962963 | -6.298295454545454 | -8.413001912045889 | -5.741889985895628 | -8.173703256936067 | -5.5 | -7.208607907742999 | -2.625527256942806 | -8.567792727121256 | -5.53035338429157 | -2.355327077926399 | -1.350996033691341 | 3.1104950495049506 | 2.4443676572218385 | 3.356793920752669 | 3.60168776371308 | 17.107411385606873 | 0 | |
| EBIT Per Revenue | 0.24800325655170477 | 0.19467390954967698 | 0.3189086005499028 | 0.17749632892804698 | 0.30691079602545496 | 0.32205574351538585 | 0.33705135990284124 | 0.3495045111669871 | 0.31035061231337024 | 0.2555706712952104 | 0.376363074477948 | 0.40302001101523777 | 0.39537927502418485 | 0.3929228591648974 | 0.3587250325043149 | 0.3552728881187859 | 0.3440951486948012 | 0.28806059858002264 | 0.3025099191512198 | 0.15261917970072694 | -0.1295882192527952 | -0.28073366471355976 | -0.394461324095756 | -0.8367262620192307 | -1.9180729984301412 | 0 | |
| Days of Sales Outstanding | 64.93978186718323 | 55.26445630162964 | 50.031610654804645 | 54.05825532305433 | 52.58412414871051 | 66.87060308254121 | 59.715395186806866 | 58.06204703446235 | 60.35879047139741 | 53.9529483510813 | 48.56783364972849 | 62.0339177528915 | 61.875320093324994 | 63.75230007077141 | 71.24827974239855 | 70.96548937673087 | 79.19912187847437 | 92.72838505750211 | 84.85112475696981 | 93.20184001786704 | 106.78265612217072 | 85.58155841270724 | 93.579238673969 | 88.34359975961539 | 73.20054945054945 | 0 | |
| Days of Inventory Outstanding | 186.05153261505052 | 160.9011943539631 | 122.34043160538936 | 146.6387256211595 | 158.85222538916904 | 133.27827872511384 | 94.17843388960206 | 81.71374186417783 | 75.98698078115312 | 92.3812508705948 | 97.71053808317185 | 72.88003286770748 | 84.62564632885213 | 82.72062663185379 | 69.82026860080501 | 91.14156652580054 | 63.427217463091424 | 71.02890761418067 | 75.05930675486994 | 42.85497805679649 | 67.32191579565966 | 92.22096923432801 | 79.96420724360337 | 167.0110701107011 | 148.54409672830727 | 0 | |
| Days of Payables Outstanding | 28.76284139313455 | 26.480604086467277 | 25.25576615665677 | 19.893133849853058 | 288.97500548125413 | 32.81448084992412 | 32.2127727856226 | 30.704285889721238 | 23.805331680099194 | 31.319125226354647 | 25.1348934267402 | 34.55053410024651 | 34.57497414684592 | 33.92689295039165 | 33.44827242657315 | 29.443637808784064 | 58.29097468666574 | 32.42859202537526 | 39.33562878715992 | 32.21665715466514 | 95.41357091885993 | 97.96235253296321 | 107.36055000354384 | 195.92740417200088 | 141.3271692745377 | 0 | |
| Cash Conversion Cycle | 222.2284730890992 | 189.68504656912546 | 147.11627610353725 | 180.80384709436078 | -77.53865594337458 | 167.33440095773094 | 121.68105629078633 | 109.07150300891897 | 112.54043957245136 | 115.01507399532146 | 121.14347830616015 | 100.36341652035249 | 111.92599227533121 | 112.54603375223357 | 107.62027591663042 | 132.66341809374734 | 84.33536465490005 | 131.3287006463075 | 120.57480272467984 | 103.8401609199984 | 78.69100099897045 | 79.84017511407204 | 66.18289591402853 | 59.42726569831561 | 80.41747690431902 | 0 | |
| Cash Conversion Ratio | 1.0087875417130143 | 1.1274294789382138 | 1.2257421095858265 | 1.3999622854987743 | 1.158703690277677 | 1.03697136270946 | 1.7331818181818184 | 1.4171762467726594 | 1.3109714673913044 | 1.58810888252149 | 1.3114754098360655 | 1.2400243679561376 | 1.3686124015350436 | 1.3829229963331586 | 1.6553958195403387 | 1.3617942882314074 | 1.423075060365166 | 1.3858891788351564 | 0.7519812182633268 | 1.2912087912087913 | 0.816169593681804 | 0.7680364801042289 | 1.1109580838323354 | 0.69124871781029 | 0.8648927504751561 | 0 | |
| Free Cash Flow to Earnings | 0.4169076751946607 | 0.724797700975573 | 1.018362079080136 | 1.0779747312841788 | 0.8501413760603205 | 0.8708218813724622 | 1.4442424242424243 | 1.3439325995379807 | 1.1734035326086956 | 1.3359598853868195 | 1.1555886736214604 | 1.0240633566859578 | 1.2011714805089881 | 1.1314824515453117 | 1.4257542797692233 | 0.8431196926314759 | 1.2569791818011997 | 1.1352923213591695 | 0.4327129411264793 | 0.3354629866257773 | 1.0785617790709758 | 1.0822430921231203 | 1.4419161676646708 | 0.8831722723101011 | 0.9154493619332066 | 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.
