JCTCF Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | -766.6065509551051 | 19.087856283227804 | 10.696901578690072 | 9.82457264704034 | 16.204019020667932 | 13.16854263741599 | 11.634909385375572 | 14.23499469907049 | 13.826367511081072 | 15.81174127083117 | 13.014485863591505 | 5.695459381273629 | 20.825219848536225 | 8.24428058305015 | 8.823702132795612 | 6.740071674481081 | 9.493397168884309 | 7.150668810289389 | 14.293732708401354 | 15.46088467189759 | 26.251316633485636 | 10.57995220108384 | 8.74575299496206 | 9.16665 | 10.630052709633333 | 83.15699142 | 11.32596653116 | 16.1293703376 | 64.22195125 | |
Price to Sales Ratio | 0.2912549221713161 | 0.3532585962402271 | 0.6427182693167033 | 0.6086685520118105 | 0.748921644377167 | 0.7132476083742285 | 0.6650671867725528 | 0.6287704320745955 | 0.5806971758777982 | 0.6940406541276772 | 0.8270400402774435 | 0.37931247544646884 | 0.4468409602612867 | 0.3932152131167226 | 0.3314330294563528 | 0.27351068765467923 | 0.3089525040673272 | 0.21976718919015453 | 0.17835936551097603 | 0.12291961200013005 | 0.1394593522829109 | 0.20299480886667945 | 0.28167608452493503 | 0.22779068287266213 | 0.21917634452852236 | 0.31739309702290075 | 0.19663136338819442 | 0.18610811928 | 0.8078232861635221 | |
Price to Book Ratio | 0.6561734718543678 | 0.9222218426082138 | 1.6157119299820855 | 1.4139073987981918 | 1.6658992408838664 | 1.7994581772652012 | 1.6083862506946356 | 1.7261836538294193 | 1.3996454033251855 | 1.6146960119032638 | 1.9789093816342842 | 0.9973973109661143 | 1.0745468012761068 | 0.8154450250314655 | 0.7501948207335275 | 1.0330033518239616 | 1.5166855453179875 | 1.3947562660318373 | 1.398839093894128 | 1.0458355596842248 | 0.9911544802818891 | 1.1939245541809729 | 0.9305060567318715 | 0.9072092492364516 | 1.0630052709633333 | 1.4588945863157896 | 0.9935058360666666 | 0.9305405964000001 | 5.242608265306123 | |
Price to Free Cash Flows Ratio | 3.0005417209705856 | -4.727940789599668 | -6.579866163977435 | -10.263917448995135 | 5.425609314845494 | 26.418630427555204 | 16.559447371291935 | 13.610509564456827 | 9.666805134120969 | 108.00946104394939 | 68.36387223372942 | 4.826524922316814 | 12.375669696833995 | 6.742875711849683 | 4.123770561181411 | 3.0368845940058073 | -44.38670222606159 | 19.956077139798882 | 3.317927878628475 | 105.34740770382297 | -2.289190824176818 | -3.7109656078375663 | -69.35717324009532 | 13.059087464014382 | 12.75606325156 | 20.789247855 | -56.629832655799994 | 6.0485138766 | 85.62926833333333 | |
Price to Operating Cash Flow Ratio | 2.8255237931860173 | -6.4586899452131 | -8.355272549697846 | -12.344822301101237 | 5.397446639266934 | 24.55441296270286 | 13.272988584807301 | 9.606320193810895 | 8.664908666789842 | 76.8470192579265 | 37.80594798642156 | 4.428290074551396 | 11.478366274435551 | 6.123117656004537 | 3.8411181499656553 | 3.00207150130279 | 47.83625503921586 | 18.172288741347646 | 3.2584877550145985 | 13.655312993973183 | -2.3289271060974253 | -4.302887555305268 | 3.8759475199609708 | 11.817294372668913 | 10.630052709633333 | 16.631398284 | 0 | 2.8463594713411764 | 32.110975625 | |
Price Earnings to Growth Ratio | 7.531412974551495 | -0.2863178442484171 | 0.3743915552541527 | 0.181936530500747 | -0.6684157846025522 | 1.3168542637415979 | 0.3199600080978283 | 0.5535831271860743 | 1.4748125345153142 | -0.43921503530086586 | 1.171303727723235 | 0.01842648623353233 | -0.4373296168192608 | 0.35038192477963165 | -0.2382399575854815 | 0.5392057339584856 | -1.2341416319549592 | 0.052438237942122184 | 0.2064650280102418 | 0.1624124478152018 | -0.4082079736507016 | 0.6363881023208324 | 0.438602800574413 | 0.5953172696629213 | 0.022238603995048817 | -1.0515619549936508 | 0.24058425638084968 | 0.05093485369768421 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 4.330338682077485 | 2.8429970737144177 | 4.102459837030206 | 5.8122759375814725 | 11.310892734094312 | 9.445620975749655 | 7.721126887278556 | 7.2456110476262925 | 8.192185273792562 | 12.043831547430353 | 6.993734388722431 | 6.033358381617863 | 5.846235674286976 | 11.75339853761776 | 9.70723833787865 | 6.060179973458839 | 4.369988447851794 | 3.82039950929512 | 2.529092108508371 | 1.4805999346201988 | 1.8712146240507341 | 1.6276174943613617 | 4.729861393029055 | 6.855919240580947 | 4.5 | 3.466666666666667 | 2.3125 | 4.666666666666667 | 3.4761904761904763 | |
Quick Ratio | 1.0030421260082831 | 0.7365232833427012 | 1.3453370452514044 | 2.8834135643850254 | 7.250324072757164 | 4.720323951721195 | 3.8756911160911454 | 3.3979809522492355 | 3.8599598854086508 | 4.737985479093553 | 3.877203190091987 | 3.513579844862455 | 3.4679905575414387 | 7.8316647685967435 | 5.765956591772629 | 3.490159606478044 | 1.647038745280907 | 1.6792739320979657 | 1.198326783280887 | 0.5973669077875349 | 0.8237452764987989 | 0.9404852156928606 | 2.2257829518411234 | 3.4932869876309827 | 2.25 | 1.4 | 1.03125 | 2.5 | 2.238095238095238 | |
Cash Ratio | 0.01468022246248033 | 0.04648426428260139 | 0.1926412281536461 | 1.0877873944382868 | 5.60331520770553 | 2.8069170035984916 | 2.4177817218196394 | 1.95349309609796 | 2.10301459439691 | 3.021725499287082 | 2.760791614926749 | 2.464167299616252 | 2.1929653554227126 | 5.402870923801797 | 3.7591457741772465 | 1.8001969485479734 | 0.06318688407280433 | 0.035355508171912395 | 0.10367627324027788 | 0.025167844401271865 | 0.027998635002862263 | 0.0672915450563463 | 0.32825117947684845 | 0.26460372391783804 | 0.16666666666666666 | 0.06666666666666667 | 0.0625 | 0.9166666666666666 | 0.23809523809523808 | |
Debt Ratio | 0.042258994490446414 | 0.20280017206725456 | 0.10295692635686676 | 0.029242552644537897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10454400895067041 | 0.12929118387695687 | 0.117500498365914 | 0.2437025176473191 | 0.4089556836418058 | 0.4466704748786301 | 0.20592312841279628 | 0.03881342629832383 | 0 | 0.013888888888888888 | 0.1111111111111111 | 0.32978723404255317 | 0.2125 | 0.29545454545454547 | |
Debt to Equity Ratio | 0.052257206784802314 | 0.2905209247696065 | 0.1311550576734693 | 0.03518166540859179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13615693415591587 | 0.1867839183770593 | 0.17859537669250666 | 0.44924196877903577 | 0.9719295550483577 | 1.0614157176250956 | 0.3998283198384961 | 0.04451234068642463 | 0 | 0.016666666666666666 | 0.14035087719298245 | 0.543859649122807 | 0.3269230769230769 | 0.5306122448979592 | |
Long Term Debt to Capitalization | 0 | 0 | 0 | 0.01718828209423954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10278486350319282 | 0.13895289740114683 | 0.1479489974784978 | 0.1837016253433339 | 0 | 0.225013414528118 | 0 | 0 | 0 | 0 | 0 | 0.09523809523809523 | 0.23529411764705882 | 0.25757575757575757 | |
Total Debt to Capitalization | 0.049662008915553536 | 0.22511911213022176 | 0.11594790367929367 | 0.03398598196260112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11983990068860585 | 0.15738662740938422 | 0.1515323920527323 | 0.30998410096936074 | 0.4928824929674139 | 0.5148964900917344 | 0.2856266830525517 | 0.04261542822669989 | 0 | 0.01639344262295082 | 0.12307692307692308 | 0.3522727272727273 | 0.2463768115942029 | 0.3466666666666667 | |
Interest Coverage Ratio | 0.9394084146376044 | 12.079812321751664 | 1302.5747126436781 | 0 | 0 | 142.4238659828149 | 159.09338925933892 | 133894.2962962963 | 91.38195855343356 | 113.88163626965961 | 125.02180135355643 | 4795.612382234186 | 6.434961747542858 | 200.7948986507301 | 61.315061227313606 | 0 | 17.157765283112166 | 0 | 0 | 0 | 2.136595092911019 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | |
Cash Flow to Debt Ratio | 4.443994444351797 | -0.4914887142857143 | -1.47441 | -3.255515221673936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527207693943146 | 0.16974574366539558 | 0.42975256783545307 | 0.9555894492976602 | 0.07880013410491107 | -0.40095897433354744 | -0.6939742160121309 | 5.393378305812861 | 0 | 6 | 0.625 | 0 | 1 | 0.3076923076923077 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.22559002092916905 | 0.21927913354382322 | 0.24602202413942179 | 0.2775194128911872 | 0.2192569561453566 | 0.21508041666407038 | 0.23226494189143318 | 0.2023776975069193 | 0.1992756974612833 | 0.197881022059675 | 0.19946970088775656 | 0.1880357240410547 | 0.1932249901144818 | 0.21823575177493032 | 0.21129215534443227 | 0.17706186128786425 | 0.16656277002891673 | 0.1488702755966122 | 0.12448965531003528 | 0.11551618881956992 | 0.13921769396065678 | 0.16317113131480998 | 0.19139930377461103 | 0.16296499912264895 | 0.14776632302405499 | 0.13358778625954199 | 0.11458333333333333 | 0.13846153846153847 | 0.11320754716981132 | |
Operating Profit Margin | 0.007933128189175683 | 0.031311536861303765 | 0.06503637650210535 | 0.08584077036105006 | 0.060236944818597364 | 0.07930580541730943 | 0.09303255257074393 | 0.07514177943263617 | 0.06921664255615735 | 0.07285379870359078 | 0.09482766019425296 | 0.07755139618587488 | 0.06743904088954684 | 0.07839593137128498 | 0.06310939659123026 | 0.06798527212731063 | 0.0570798976158409 | 0.04208563449894243 | 0.020449395886037988 | 0.01709079455343228 | 0.013352805987264946 | 0.030762456268033617 | 0.03370689415805776 | 0.057196348553897644 | 0.048109965635738834 | 0.026717557251908396 | 0.03125 | 0.03076923076923077 | 0.03459119496855346 | |
Pretax Profit Margin | 0.0007823088095273576 | 0.025134403480242092 | 0.07694068313958115 | 0.08653094320529396 | 0.06355060939751349 | 0.0793615143269073 | 0.09360905972396083 | 0.07316192027444536 | 0.06997408575010776 | 0.07357728278867687 | 0.10276569194991039 | 0.10925968206265115 | 0.034018618300584905 | 0.07837187691353212 | 0.06227702252857381 | 0.0654053851186534 | 0.05384937822832838 | 0.04816965698226834 | 0.018709937074916017 | 0.012148853397289109 | 0.007140221945703617 | 0.02955796688261638 | 0.028723480363591403 | 0.04309916647158636 | 0.037800687285223365 | 0.011450381679389313 | 0.027777777777777776 | 0.023076923076923078 | 0.0220125786163522 | |
Net Profit Margin | -0.0003799275153707536 | 0.018506981140183343 | 0.06008452677522062 | 0.0619536924280541 | 0.046218264951548814 | 0.05416298735652545 | 0.057161355086143166 | 0.04417075280791307 | 0.041999257969412535 | 0.043894005235717716 | 0.06354765366422334 | 0.06659910115303926 | 0.021456722354491472 | 0.04769551559479362 | 0.037561674733385966 | 0.04057978918684672 | 0.0325439353870029 | 0.03073379498067685 | 0.0124781517291241 | 0.007950360836954842 | 0.005312470769752531 | 0.019186741585267664 | 0.03220718498306468 | 0.024849937858722883 | 0.020618556701030927 | 0.003816793893129771 | 0.017361111111111112 | 0.011538461538461539 | 0.012578616352201259 | |
Operating Cash Flow Margin | 0.10307997507354258 | -0.054695085108094864 | -0.07692367490034137 | -0.04930557420478327 | 0.13875480285968764 | 0.029047634307430695 | 0.050106815245348026 | 0.06545382824941606 | 0.06701711445654901 | 0.009031458354919723 | 0.021875923877758188 | 0.0856566460328132 | 0.03892896859864844 | 0.06421813775391405 | 0.08628555970331614 | 0.09110731957449565 | 0.0064585428732673545 | 0.012093533859062857 | 0.05473685308054103 | 0.009001596086034864 | -0.05988137280801477 | -0.04717641496729236 | 0.07267283240402887 | 0.019276043710944303 | 0.020618556701030927 | 0.019083969465648856 | 0 | 0.06538461538461539 | 0.025157232704402517 | |
Free Cash Flow Margin | 0.09706744623337676 | -0.07471722087072473 | -0.0976795353126437 | -0.05930177780915421 | 0.13803456919169899 | 0.02699790249650095 | 0.040162402274700165 | 0.046197420390240086 | 0.0600712611686056 | 0.006425739443744376 | 0.012097618424097952 | 0.07858914675704035 | 0.03610640645779354 | 0.0583156549105155 | 0.08037135542317883 | 0.09006291783182466 | -0.006960474389240076 | 0.011012544582315107 | 0.05375625150258061 | 0.001166802436617236 | -0.0609208069550339 | -0.0547013446952874 | -0.004061239398408733 | 0.017443078124743563 | 0.01718213058419244 | 0.015267175572519085 | 0 | 0.03076923076923077 | 0.009433962264150945 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | -0.000692180099852332 | 0.03372633495820694 | 0.11857044719581196 | 0.11962065749659087 | 0.09455244386402738 | 0.12361152100197553 | 0.12292740171953202 | 0.10695135304018587 | 0.09023975936213385 | 0.09437690370925593 | 0.1323881110617923 | 0.1497070299456527 | 0.0438526990485495 | 0.09154801437369398 | 0.07746066115996983 | 0.11767835854601741 | 0.11058680923933828 | 0.12832791966840792 | 0.05308866428658829 | 0.028462334831862498 | 0.015888832620981626 | 0.05811988601329845 | 0.09277341574694939 | 0.08773928410807569 | 0.08333333333333333 | 0.013888888888888888 | 0.05319148936170213 | 0.0375 | 0.045454545454545456 | |
Return on Equity | -0.0008559455577790847 | 0.04831458435793838 | 0.15104485332470857 | 0.14391540981928946 | 0.10280778112880776 | 0.13664824018964497 | 0.13823796966706822 | 0.12126338578419946 | 0.10123016057568604 | 0.102120062822049 | 0.1520543648343693 | 0.17512148611673084 | 0.05159834129442024 | 0.09891039209752053 | 0.08502041540423617 | 0.15326296243036508 | 0.15976215029632357 | 0.19505256124082626 | 0.09786380663687236 | 0.0676439661687137 | 0.03775637215154355 | 0.11284782118946282 | 0.10639519058769256 | 0.09896846167754322 | 0.1 | 0.017543859649122806 | 0.08771929824561403 | 0.057692307692307696 | 0.08163265306122448 | |
Return on Capital Employed | 0.017872687705155016 | 0.08174233699182183 | 0.16266154295701457 | 0.19501611378834613 | 0.13359070118343339 | 0.19931793894496008 | 0.22485889160843678 | 0.20592073095432628 | 0.16650589873186306 | 0.16892948495586835 | 0.22634619782420093 | 0.2039204060620871 | 0.16217493943844574 | 0.16257654863533005 | 0.14284738772118658 | 0.23037686353817438 | 0.24127588838023759 | 0.22758044301208194 | 0.130918571188703 | 0.14541341610497469 | 0.07354623222363635 | 0.18093099074984487 | 0.11134942187438843 | 0.22779270765720708 | 0.23333333333333334 | 0.12280701754385964 | 0.14516129032258066 | 0.11764705882352941 | 0.16417910447761194 | |
Return on Invested Capital | -0.008710105827469939 | 0.06142359695775383 | 0.13392450242649087 | 0.17283223485492213 | 0.1836691904750709 | 0.19003949961131894 | 0.19603365898766972 | 0.16742809258478894 | 0.1335222952521058 | 0.13208158470802556 | 0.23420556126271955 | 0.21369045609280002 | 0.1669595489875411 | 0.17496277028644544 | 0.1360813201262681 | 0.20518029496112597 | 0.14809807129364158 | 0.1467344934718598 | 0.09213468139712919 | 0.0985756391497418 | 0.056040394250230864 | 0.12539174142571344 | 0.13117661604891398 | 0.13594348307076332 | 0.13166144200626959 | 0.041666666666666664 | 0.09375000000000001 | 0.07017543859649122 | 0.10138248847926266 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.634433933802834 | 8.746513802264461 | 8.11423391763187 | 7.163246964742273 | 16.018320504139897 | 12.973236084659852 | 13.380173938410488 | 14.394991448756569 | 11.448027771355749 | 17.22571328370888 | 14.669469729687417 | 14.759994243202835 | 10.678063142457725 | 10.617066952973403 | 11.55700666261409 | 11.898388434330812 | 10.940649938776941 | 11.147647364996937 | 11.586556869616365 | 10.801475636269151 | 8.224577393436123 | 7.1531455795818575 | 11.856869014381303 | 9.638117295791629 | 11.64 | 13.1 | 9.290322580645162 | 13.68421052631579 | 7.571428571428571 | |
Payables Turnover Ratio | 19.274845795467986 | 31.358427939902185 | 32.12242410591571 | 29.653215665611324 | 86.53559643633224 | 112.24141058415454 | 57.389384261464784 | 45.68533832080117 | 34.33772507373433 | 141.02093636458008 | 22.999720191342487 | 23.653661403693423 | 65.34256882324054 | 69.8671783130717 | 33.2428983894946 | 33.37795646986715 | 27.905460504042875 | 25.754562289421706 | 26.84336934042874 | 26.55743890966565 | 19.429368818546084 | 9.084086633688003 | 26.1071469766722 | 26.0472134138285 | 22.545454545454547 | 32.42857142857143 | 63.75 | 32 | 35.25 | |
Inventory Turnover Ratio | 2.292495117521913 | 2.380187427362119 | 3.0125632280190238 | 3.5302853422852825 | 5.563345226139714 | 4.317503565418506 | 4.158000101049725 | 4.755771985608656 | 4.049668954658253 | 3.7099506681629677 | 4.630336307126718 | 5.265219594859223 | 5.834333489293353 | 5.186865103190631 | 4.777748525445192 | 6.560531582676068 | 5.402407565057196 | 7.401283028035755 | 8.402995698839256 | 6.265492118776974 | 5.503198901861238 | 7.772716772309898 | 7.45014535253145 | 7.8176948228363345 | 9.185185185185185 | 7.566666666666666 | 6.375 | 8.615384615384615 | 11.28 | |
Fixed Asset Turnover Ratio | 11.661508815410487 | 13.027414972185518 | 14.795035845480161 | 15.145502457401944 | 16.66285180864162 | 17.36510050688187 | 14.802169199012466 | 16.283449339080313 | 18.926353367438704 | 19.71678276901183 | 21.983606681683355 | 23.006020202202283 | 22.732772371579596 | 21.58445840175989 | 22.50309770744545 | 34.55051427441863 | 34.67404314660533 | 34.31061470599773 | 30.06093408003442 | 25.554333714966965 | 21.408590101841295 | 15.243679787550011 | 7.83959377113855 | 18.225803595279213 | 19.4 | 16.375 | 16.941176470588236 | 14.444444444444445 | 31.8 | |
Asset Turnover Ratio | 1.8218740992656601 | 1.8223574500207667 | 1.9733940426857357 | 1.9308075565553187 | 2.0457809042193142 | 2.282213870300547 | 2.150533372315584 | 2.421316057375998 | 2.148603659327843 | 2.15010918239147 | 2.083288735746437 | 2.2478836403758398 | 2.0437743623676026 | 1.9194260347546646 | 2.0622259712802533 | 2.899925329926577 | 3.3980773352783706 | 4.175466119595418 | 4.254529471915216 | 3.5800054130328225 | 2.990855537774897 | 3.029169166375034 | 2.8805192318338877 | 3.5307647289458814 | 4.041666666666667 | 3.638888888888889 | 3.0638297872340425 | 3.25 | 3.6136363636363638 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.5997033933674 | -0.9847198199557102 | -1.26865999127501 | -0.6115924406077916 | 1.4895932349767462 | 0.35350061160837204 | 0.5258800574867922 | 0.6464494077556299 | 0.548188120921045 | 0.06441368901226999 | 0.17193061796346304 | 0.5713266198480232 | 0.19863453957537341 | 0.27926949898196324 | 0.38009765464075984 | 0.6129101186302548 | 0.047871640414214545 | 0.10015249184649648 | 0.46033623962268955 | 0.07310927259159979 | -0.37642655182498724 | -0.22826996694091312 | 0.1806010005024652 | 0.05171319091562767 | 0.057488896498715414 | 0.039249856738022906 | 0 | 0.15126690930472123 | 0.015570999954629999 | |
Free Cash Flow Per Share | 1.5063946514757725 | -1.3451945113167385 | -1.6109750161836802 | -0.7355865864586786 | 1.4818612128965933 | 0.32855601745904933 | 0.4215116509323122 | 0.4562650627142652 | 0.4913722718205938 | 0.04582931858150676 | 0.0950794591882849 | 0.5241866644678086 | 0.1842324541502009 | 0.2536009965295532 | 0.35404491553034595 | 0.6058840706794674 | -0.05159202835878692 | 0.09120028887693216 | 0.4520893927989936 | 0.009476550223302472 | -0.3829606473786415 | -0.2646804373302597 | -0.010092683529312736 | 0.0467957659127389 | 0.04790741374892951 | 0.031399885390418325 | -0.009565099782164417 | 0.0711844279081041 | 0.00583912498298625 | |
Cash & Short Term Investments | 0.023925201158526754 | 0.13866335490197368 | 0.3396817529829742 | 1.0490211852747673 | 2.280089027388536 | 1.37611048671388 | 1.3008124893840411 | 0.9278677149836799 | 0.8552582450568391 | 0.7289789840375713 | 1.324895734631921 | 1.0611118014802805 | 0.8218685986080665 | 0.9111611226271961 | 0.7139937983510506 | 0.6022797918573692 | 0.02702794463965193 | 0.015977253771158623 | 0.0687455888893322 | 0.03307262971820829 | 0.026892857726745104 | 0.05212867644530632 | 0.036257285098923606 | 0.022811914544995527 | 0.019162965499571805 | 0.007849971347604581 | 0.019130199564328834 | 0.09787858837364315 | 0.00973187497164375 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Effective Tax Rate | 1.4856490311035766 | 0.2636793168880455 | 0.21907988955311322 | 0.2840284627307313 | 0.2727329385238409 | 0.3175157024673653 | 0.38936086683592924 | 0.3962603408683162 | 0.39978839995994014 | 0.4034299233122434 | 0.3816257891281707 | 0.3904512634875659 | 0.369265319217196 | 0.391420526429191 | 0.39686142322953866 | 0.37956501420746946 | 0.39564881791183604 | 0.36196774263951637 | 0.33307355983290454 | 0.34558755654020124 | 0.2559796025739609 | 0.3508774923030392 | -0.12128420983026351 | 0.4234241658686021 | 0.45454545454545453 | 0.6666666666666666 | 0.375 | 0.5 | 0.42857142857142855 | |
Cash Flow Coverage Ratio | 4.443994444351797 | -0.4914887142857143 | -1.47441 | -3.255515221673936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527207693943146 | 0.16974574366539558 | 0.42975256783545307 | 0.9555894492976602 | 0.07880013410491107 | -0.40095897433354744 | -0.6939742160121309 | 5.393378305812861 | 0 | 6 | 0.625 | 0 | 1 | 0.3076923076923077 | |
Short Term Coverage Ratio | 4.443994444351797 | -0.4914887142857143 | -1.47441 | -6.4735135514100595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.932586927383111 | 1.2479017961118495 | 15.484419168124916 | 1.914769981008531 | 0.07880013410491107 | -0.5519391425595896 | -0.6939742160121309 | 5.393378305812861 | 0 | 6 | 0.625 | 0 | 17 | 0.8888888888888888 | |
Capital Expenditure Coverage Ratio | -17.144196362923385 | 2.7317308081678284 | 3.7061183382572516 | 4.932429966034696 | -192.65248075278015 | -14.17143167342212 | -5.038690106016751 | -3.3990674028139827 | -9.648507055695685 | -3.4660140493995013 | -2.2371896625063545 | -12.11979551613698 | -13.79206786457412 | -10.879851658651887 | -14.589546727884223 | -87.23397889158491 | -0.4812977542932629 | -11.18746884839349 | -55.819666529998635 | -1.1489257393146488 | 57.609587850986934 | 6.269349571701861 | -0.9470738447339931 | -10.516315121277591 | -6 | -5 | 0 | -1.8888888888888888 | -1.6 | |
EBIT Per Revenue | 0.007933128189175683 | 0.031311536861303765 | 0.06503637650210535 | 0.08584077036105006 | 0.060236944818597364 | 0.07930580541730943 | 0.09303255257074393 | 0.07514177943263617 | 0.06921664255615735 | 0.07285379870359078 | 0.09482766019425296 | 0.07755139618587488 | 0.06743904088954684 | 0.07839593137128498 | 0.06310939659123026 | 0.06798527212731063 | 0.0570798976158409 | 0.04208563449894243 | 0.020449395886037988 | 0.01709079455343228 | 0.013352805987264946 | 0.030762456268033617 | 0.03370689415805776 | 0.057196348553897644 | 0.048109965635738834 | 0.026717557251908396 | 0.03125 | 0.03076923076923077 | 0.03459119496855346 | |
Days of Sales Outstanding | 37.884945032357486 | 41.730912252776875 | 44.982681508216224 | 50.954546422389384 | 22.78640884390262 | 28.134846049058854 | 27.279167048209583 | 25.356041460624038 | 31.883221048194084 | 21.189253181474736 | 24.881608314806996 | 24.729006934951016 | 34.1822290363409 | 34.37860961193039 | 31.582572430345934 | 30.676423283245104 | 33.36182055385308 | 32.7423345975297 | 31.502024640050404 | 33.79167923819635 | 44.37917993103201 | 51.026502388245305 | 30.78384348830102 | 37.870466689523795 | 31.3573883161512 | 27.862595419847327 | 39.28819444444444 | 26.673076923076923 | 48.20754716981132 | |
Days of Inventory Outstanding | 159.21517006088504 | 153.3492681307527 | 121.15928276798812 | 103.39107596433612 | 65.60800834092147 | 84.53959434417276 | 87.78258564925297 | 76.74884353255771 | 90.1308240467774 | 98.38405753808438 | 78.8279675146307 | 69.32284464571491 | 62.56070220699851 | 70.37005835672787 | 76.3958165768026 | 55.63573551933347 | 67.56247017733763 | 49.31577384858747 | 43.43689001892731 | 58.2555995731183 | 66.32506048010609 | 46.95912776602166 | 48.992332730257175 | 46.688954771398265 | 39.737903225806456 | 48.23788546255506 | 57.254901960784316 | 42.36607142857143 | 32.358156028368796 | |
Days of Payables Outstanding | 18.936597671034075 | 11.639614099900523 | 11.36277881135319 | 12.308951720986151 | 4.21791742394178 | 3.2519192168057818 | 6.360061267377742 | 7.9894341032779534 | 10.629708264488272 | 2.5882681636460627 | 15.86975828242435 | 15.431014834050458 | 5.585945067255753 | 5.224198383459131 | 10.979788697225842 | 10.935360896929492 | 13.079877321756424 | 14.172246295558988 | 13.597398872364145 | 13.743795146871534 | 18.785993688667507 | 40.18015401200719 | 13.980845947132497 | 14.01301529653153 | 16.18951612903226 | 11.255506607929515 | 5.7254901960784315 | 11.40625 | 10.354609929078014 | |
Cash Conversion Cycle | 178.16351742220846 | 183.44056628362907 | 154.77918546485114 | 142.03667066573934 | 84.17649976088231 | 109.42252117642582 | 108.70169143008481 | 94.1154508899038 | 111.38433683048322 | 116.98504255591305 | 87.83981754701335 | 78.62083674661547 | 91.15698617608366 | 99.52446958519913 | 96.9986003099227 | 75.37679790564908 | 87.84441340943428 | 67.88586215055817 | 61.34151578661356 | 78.30348366444312 | 91.9182467224706 | 57.80547614225978 | 65.7953302714257 | 70.54640616439053 | 54.90577541292541 | 64.84497427447288 | 90.81760620915034 | 57.63289835164835 | 70.21109326910211 | |
Cash Conversion Ratio | -271.314845340832 | -2.9553758494592066 | -1.280257647499112 | -0.7958456110108546 | 3.0021638199777954 | 0.5363004465803545 | 0.8765855037872383 | 1.4818363756229707 | 1.5956737736975406 | 0.20575607777005928 | 0.34424439953908326 | 1.286153184499912 | 1.8143017351622464 | 1.3464187765468671 | 2.2971701958385498 | 2.245140287816641 | 0.1984561116061799 | 0.39349302182390367 | 4.386615443438214 | 1.1322248474803398 | -11.271849842254134 | -2.4588028539205564 | 2.2564167729108275 | 0.775697863734415 | 1.0 | 5.0 | 0.0 | 5.666666666666667 | 2.0 | |
Free Cash Flow to Earnings | -255.48938233297778 | -4.037245205188799 | -1.6257019994193844 | -0.9571952128280407 | 2.9865805074336382 | 0.4984566733512769 | 0.7026145936214199 | 1.0458825682944652 | 1.4302933926202852 | 0.14639218748066266 | 0.19037081192674757 | 1.1800331445382266 | 1.6827549828567125 | 1.222665363468283 | 2.1397170385414768 | 2.219403295003245 | -0.21387930827873655 | 0.35832036327563793 | 4.308029960648187 | 0.146760940861163 | -11.467509111183636 | -2.8509971040256907 | -0.1260973102909873 | 0.7019364886910835 | 0.8333333333333334 | 4.000000000000001 | 0.0 | 2.6666666666666665 | 0.7500000000000001 |
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