JOE 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 |
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 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 45.15736305898703 | 31.998109781888417 | 41.10950163574906 | 55.41598498440369 | 44.391472776492535 | 25.49693870925926 | 21.401660815966387 | 88.97442006289307 | -956.2905030529412 | 4.1755237838376384 | 354.193238144 | 354.8861964666666 | -4.094024680951559 | -55.79622451532034 | -20.311678894776918 | -60.66494406239554 | 66.87374400515215 | 77.4039408379067 | 39.71791973519241 | 53.770845382907886 | 37.29 | 13.513513532114038 | 31.896551606010966 | 18.6440679006808 | 11.415492943059096 | 48.8125 | 51.56410254957746 | 7.520833360681817 | 15.086419769418134 | 26.195652136579575 | 25.402607323619634 | 49.529411828205134 | 22.4 | 13.711111144309927 | 13.767123359375 | 11.166666680169287 | |
Price to Sales Ratio | 9.014652498914677 | 8.995362395957194 | 11.478789046629213 | 15.607282051401869 | 9.360279074822973 | 7.489581270897552 | 12.888652009615384 | 14.782583897596655 | 15.646716604331088 | 2.418222564653085 | 13.498217917073172 | 15.274872157819225 | 9.307019841002168 | 20.13150211155779 | 19.101413875753128 | 8.249513226666668 | 6.9540095036030944 | 5.278256198342137 | 5.362007220078619 | 5.091684596895648 | 3.7217442777697434 | 3.645469898754858 | 2.5786147406009365 | 2.123484468058536 | 1.8917560698922726 | 3.5843957164711884 | 5.285953336731158 | 3.0697279023191095 | 3.3290129022394748 | 1.6081028797754449 | 1.3988597951858108 | 1.305387437945599 | 1.0619031260735143 | 0.9280053921009505 | 1.4562422316228556 | 1.4205250491462853 | |
Price to Book Ratio | 5.13755559237668 | 3.4856856588849636 | 4.895123263775755 | 4.408603958553327 | 2.245972192580706 | 1.5496169840180078 | 2.148833645882551 | 2.05983296301689 | 2.4141577891149395 | 1.7325205860263346 | 3.142797144134872 | 3.855363351077313 | 2.487614780309846 | 2.296061967102247 | 2.9510210816482516 | 2.202985526846045 | 5.458453226374596 | 8.5649975309057 | 10.28755184646972 | 9.779260389858118 | 5.809118024275879 | 4.907917341015178 | 4.322358828775095 | 3.2867359194776165 | 1.5088382001033105 | 1.5915317559153175 | 2.01866524096824 | 1.105912500192163 | 1.0972211602795001 | 1.1769871450907152 | 0.9165744313779745 | 0.9267828049898046 | 0.7501091967968939 | 0.7054552015198704 | 1.2057222595464616 | 1.3073093636041904 | |
Price to Free Cash Flows Ratio | -97.16660200575922 | -10.75932952412106 | -73.49023296206599 | -29.664611267363785 | -27.154466137359623 | 51.492913680733025 | 52.27202571938754 | 141.8238876190476 | 85.05251936747933 | 5.166154575622733 | 139.01924725017662 | 94.35953109988478 | -110.24625989400732 | 133.27241916833 | 54.79395352864287 | 47.15947016825102 | -12.19911356511746 | -24.993665187081504 | 29.222993858781837 | 38.48799358897972 | 23.68810227101568 | 117.56594950603733 | -13.371973376049493 | -7.190168349754168 | -5.769497731861558 | -18.20984455958549 | 198.97017831630436 | 24.97484285811321 | 14.805928565205845 | 35.57538564354839 | -65.72420625 | -16.68809556198704 | -33.78360655737705 | 1887.5629675333332 | 60.46736534313726 | 4.26354263365651 | |
Price to Operating Cash Flow Ratio | 33.79203456980809 | 47.06517767155389 | 27.4143015953022 | 67.10157159599261 | 39.14360117165136 | 19.944490926605503 | 22.834680962414375 | 109.88762459220133 | 72.51734566821305 | 5.127404709864516 | 108.42871430355723 | 92.41426929386745 | -137.42965520886267 | 122.79821359122118 | 52.05290584842811 | 44.94255952124477 | -12.524452008225694 | -27.42693183841709 | 26.19363448727962 | 35.66645687046785 | 22.39346873393189 | 64.091414427157 | 40.05755438982505 | -302.65838576051783 | 39.760151689446566 | 24.27979274611399 | 24.149414782453828 | 11.284455852344415 | 7.234824276184296 | 9.385846425106383 | 10.300062173507461 | 10.385199254301074 | 7.539512195121952 | 5.444893175576923 | 7.401205518 | 4.26354263365651 | |
Price Earnings to Growth Ratio | 4.553367441781187 | -6.772933237166378 | 0.6330863251905356 | 0.779287288843177 | -3.2976522633965892 | -0.6692946411180556 | 0.07133886938655462 | -0.07524427851875003 | 9.520926400490884 | 0.00047994526251007337 | -12.396763335040001 | -3.480801598221004 | -0.005005233935959587 | 0.7692295030267464 | -0.07965364272461538 | 0.3457249500330068 | -2.883930210222187 | -1.3081266001606233 | 0.9452864896975792 | 2.830044493837258 | -0.678555737704918 | 0.08708708720695713 | -1.2141268030675143 | -1.1031073507902807 | 0.033208706743444644 | -2.719553571428571 | -0.6470789339554819 | 0.054881756956326785 | 0.1982786598266383 | 0.9430434769168643 | 0.2272864865797547 | -1.1429864268047343 | -0.6719999999999999 | -0.3574682548337945 | -0.7288477072610294 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
Current Ratio | 1.4869991021095796 | 2.012853470437018 | 2.830020976286131 | 4.410843442109459 | 8.319154652099938 | 13.12508034451729 | 19.49996786425863 | 34.155535524051466 | 9.64200477326969 | 14.134736842105264 | 2.733009708737864 | 2.907180385288967 | 2.611063324001814 | 2.1485260770975056 | 1.669126257961935 | 1.4366050507680292 | 1.3042250746856636 | 0.6529681458515388 | 1.663062743707905 | 1.3125491544261354 | 1.3556825649466138 | 1.4150514168567934 | 2.9502410071610923 | 1.2315825345368436 | 1.500775146669909 | 1.791220556745182 | 5.964497041420119 | 11.064912280701755 | 11.17303370786517 | 3.1095041322314048 | 3.0396145610278373 | 2.9198998748435545 | 3.004524886877828 | 3.8453865336658355 | 4.264945652173913 | 4.139130434782609 | |
Quick Ratio | 1.292277216724829 | 2.6247043701799484 | 3.4838233725601735 | 5.273107807961729 | 9.268424823139608 | 14.554634271757296 | 20.844527283244425 | 34.93313119724658 | 9.88054892601432 | 14.288905263157895 | 2.733009708737864 | 2.9186690017513133 | 2.611063324001814 | 2.1485260770975056 | 1.669126257961935 | 1.436848043044346 | 0.5867830997012573 | 0.250483817549908 | 1.2197522341834737 | 0.8694929382455578 | 0.8024200112138038 | 0.8133253976126708 | 2.1519957973512254 | 1.1100198352018036 | 1.3676475058515973 | 0.8329764453961456 | 4.284023668639053 | 8.885964912280702 | 1.3752808988764045 | 1.6580578512396693 | 1.310492505353319 | 1.4217772215269087 | 1.5373303167420815 | 1.860349127182045 | 2.5529891304347827 | 3.072463768115942 | |
Cash Ratio | 0.7966972443095037 | 0.9691516709511568 | 1.2479112596437587 | 3.04117546557321 | 8.314677173815706 | 12.54659982002828 | 12.346551834950832 | 19.75743669589445 | 5.078758949880668 | 0.7263157894736842 | 0.35436893203883496 | 2.907180385288967 | 2.539700661547364 | 2.0839002267573696 | 1.559606211499462 | 1.002343139807342 | 0.1593184728012869 | 0.14737980375961152 | 0.945003638127577 | 0.44652704847391694 | 0.3460784845689619 | 0.48456171676090337 | 0.37731675621872207 | 0.45092316699142804 | 0.5470635620269325 | 0.41862955032119914 | 3.128205128205128 | 7.87719298245614 | 0.3775280898876405 | 0.7427685950413223 | 0.5171306209850107 | 0.5269086357947435 | 0.6832579185520362 | 0.9538653366583542 | 1.3804347826086956 | 1.8144927536231885 | |
Debt Ratio | 0.4154122334315701 | 0.4317885099245177 | 0.3347202449925509 | 0.32695941386291333 | 0.2986460624725033 | 0.2811974741676234 | 0.24700868621064062 | 0.21880046697149527 | 0.2129366368805849 | 0.17885964239122093 | 0.04380134428678118 | 0.04036560805577072 | 0.08083884401874515 | 0.052011029761338784 | 0.03597719780720127 | 0.04071246819338423 | 0.42816104230651775 | 0.40185722204954516 | 0.3482819140850255 | 0.30001517495007585 | 0.29957436134605286 | 0.2743128182465486 | 0.37149800941249134 | 0.26622637600547433 | 0.0808200581128848 | 0.021754036028174283 | 0 | 0 | 0 | 0.03665528570508278 | 0.04036746462817676 | 0.04220989699632644 | 0.04224326292789512 | 0.04810843014596366 | 0.04199188261005308 | 0.04378887207934107 | |
Debt to Equity Ratio | 0.9265527873018847 | 0.9488603901090462 | 0.6459175850503115 | 0.5968936994016192 | 0.5126090239758354 | 0.45943162633652224 | 0.38389301383732705 | 0.3274679673849738 | 0.3114048114048114 | 0.2379013983872614 | 0.05204081632653061 | 0.0471772587361941 | 0.09834774753891468 | 0.06270059605685466 | 0.044147357505542446 | 0.050171960347966824 | 1.126660018611778 | 1.3599722390908302 | 1.1338410382046553 | 0.85002149730224 | 0.7842483814370582 | 0.6684434057568013 | 0.9612834484715475 | 0.5216242241918592 | 0.1564791136563165 | 0.039510924940563796 | 0 | 0 | 0 | 0.06072572038420491 | 0.06662977310459325 | 0.0702890728079645 | 0.07037126910943946 | 0.08047838544910926 | 0.07011599113775577 | 0.07375424688561721 | |
Long Term Debt to Capitalization | 0.47909118432321174 | 0.4640711169643592 | 0.3901821369436057 | 0.37173816895179124 | 0.3372122122122122 | 0.31592454767098677 | 0.2814356735782709 | 0.25193334059470646 | 0.2568149210903874 | 0.1974934469200524 | 0.07273325654105645 | 0.061352821210061186 | 0.08954153887899716 | 0.059001186495523675 | 0.04228077309989084 | 0.04777499518397226 | 0.5297790943317912 | 0.5762662020188652 | 0.5313615297035587 | 0.45946574055586287 | 0.4395399147317223 | 0.40063894492938895 | 0.4901297919077875 | 0.3167365237468048 | 0.10973781920993766 | 0.011083743842364532 | 0 | 0 | 0 | 0.03818517758160542 | 0.04127758913412564 | 0.0468732136732594 | 0.049475262368815595 | 0.05308481774212575 | 0.052248023715415016 | 0.05333690699544358 | |
Total Debt to Capitalization | 0.48093817797721045 | 0.4868796117591337 | 0.3924361650407711 | 0.3737842410082052 | 0.3388906292707828 | 0.3148017475061791 | 0.2774007889329895 | 0.24668615396427573 | 0.2374589514211301 | 0.19218121790410728 | 0.049466537342386034 | 0.04505183658507909 | 0.08954153887899716 | 0.059001186495523675 | 0.04228077309989084 | 0.04777499518397226 | 0.5297790943317912 | 0.5762662020188652 | 0.5313615297035587 | 0.45946574055586287 | 0.4395399147317223 | 0.40063894492938895 | 0.4901297919077875 | 0.3428075183732672 | 0.13530647619012606 | 0.03800914833369636 | 0 | 0 | 0 | 0.05724922024348526 | 0.0624675728961295 | 0.06567297993948223 | 0.06574472908637498 | 0.0744840309004958 | 0.06552186091828036 | 0.06868820039551747 | |
Interest Coverage Ratio | 2.963387549807303 | 5.6039130434782605 | 5.943396226415095 | 5.030294117647059 | 2.5447154471544717 | 2.4915254237288136 | 0.1885245901639344 | 0.15453436356242375 | -0.5337299851255578 | 59.63057620817844 | 0.39215686274509803 | 0.7446808510638298 | -98.65008926294313 | -5.99163957268927 | -180.9351771823682 | -5.732768235556547 | -1.1511807878576066 | -3.803705144413109 | 0 | 0 | 0 | -7.15137236423607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.1640861883446333 | 0.0780523888682962 | 0.27644538079023956 | 0.11007061667968923 | 0.11193279539202074 | 0.16911437472185137 | 0.24513066221235633 | 0.057241946599675415 | 0.10690510252742012 | 1.4203121782110248 | 0.5569650468883205 | 0.8842876880564937 | -0.18405103071570206 | 0.29820840950639854 | 1.2841702946238736 | 0.9769959677419355 | -0.3868280667650934 | -0.22962542420453674 | 0.34638900812703133 | 0.32256417563107026 | 0.3307769195344553 | 0.11455993019958556 | 0.11224963103520978 | -0.020818735514472053 | 0.24251480736836387 | 1.659025787965616 | 0 | 0 | 0 | 2.0650263620386644 | 1.3355481727574752 | 1.2696245733788396 | 1.4137931034482758 | 1.609907120743034 | 2.323420074349442 | 4.157389635316699 | |
Margins | |||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3938143005766983 | 0.4189456995640111 | 0.5056179775280899 | 0.5158878504672897 | 0.4956726986624705 | 0.5349048050770625 | 0.32793522267206476 | 0.3594566353187043 | 0.35418671799807505 | 0.8051004416583559 | 0.33765243902439024 | 0.3450502152080344 | 0.5080565784492549 | 0.37386934673366834 | 0.17467470001518912 | 0.5450757575757575 | 0.4405535796221591 | 0.34835175997604895 | 0.28442792093729213 | 0.23684423485790376 | 0.397055072768626 | 0.2656803104190905 | 0.19113990955895307 | 0.274998580883939 | 0.21431427002766482 | 0.268230494645589 | 0.3742419867167196 | 0.8065862708719852 | 0.739026575097044 | 0.40507436570428695 | 0.2483108108108108 | 0.23399222841696232 | 0.23290965304019237 | 0.25975090134382167 | 0.2987564929954352 | 0.33117981848946315 | |
Operating Profit Margin | 0.23307602399270458 | 0.40868806975822436 | 0.3539325842696629 | 0.4262429906542056 | 0.24626278520849726 | 0.2665457842248413 | 0.02327935222672065 | 0.019853709508881923 | -0.05871029836381136 | 0.7313007550933182 | 0.006097560975609756 | 0.015064562410329985 | -2.662401486732973 | -0.5185929648241207 | -1.5141511822186218 | -0.09734848484848485 | 0.06115314942565318 | 0.10455471322868996 | 0.19269936217746475 | 0.15192069809553937 | 0.17089912309532887 | 0.1878481075327376 | 0.13481634848015514 | 0.18036851605871734 | 0.1267237197699397 | 0.15221825599184088 | 0.15275772451631534 | 0.34369202226345086 | 0.14123618990743506 | 0.09405074365704287 | 0.05439189189189189 | 0.04054738976178408 | 0.042081758845757475 | 0.0812848246476565 | 0.1375728002518495 | 0.17858790955237655 | |
Pretax Profit Margin | 0.25703790282184 | 0.3749504558065795 | 0.37303370786516854 | 0.37258566978193147 | 0.28481510621557826 | 0.28014505893019037 | 0.4180161943319838 | 0.2361546499477534 | -0.010587102983638113 | 0.7434107422709788 | 0.03429878048780488 | 0.04591104734576758 | -2.6559727432288263 | -0.5567839195979899 | -1.4836644799178342 | -0.2359848484848485 | 0.03178202669764506 | 0.0832313096103674 | 0.1845059433463513 | 0.1422328673687839 | 0.15942310979056834 | 0.3745080080203976 | 0.1302079314978737 | 0.17820237730322536 | 0.13539229116805168 | 0.15884752677205508 | 0.2194628934449899 | 0.40584415584415584 | 0.16094356524335623 | 0.11081948089822105 | 0.05793918918918919 | 0.05152897448893394 | 0.08296118172449331 | 0.11504424778761062 | 0.17377616873917834 | 0.20842947238886325 | |
Net Profit Margin | 0.1996275222523344 | 0.2811216805390408 | 0.2792247191011236 | 0.2816386292834891 | 0.2108575924468922 | 0.2937443336355394 | 0.6022267206477733 | 0.16614420062695925 | -0.016361886429258902 | 0.5791423279669469 | 0.038109756097560975 | 0.043041606886657105 | -2.2733179612485803 | -0.3608040201005025 | -0.9404153135103467 | -0.1359848484848485 | 0.10398714184549528 | 0.06819105256404773 | 0.13500221703020276 | 0.09469229208946267 | 0.09980542445078422 | 0.2697647721365448 | 0.0808430570317511 | 0.11389598446919383 | 0.16571829874788782 | 0.07343192248852626 | 0.10251227259601502 | 0.40816326530612246 | 0.22066288444311735 | 0.061388159813356664 | 0.05506756756756757 | 0.026355803345159655 | 0.047406389556853314 | 0.06768272697476237 | 0.10577679836297812 | 0.12721119827718813 | |
Operating Cash Flow Margin | 0.266768562878097 | 0.19112564407451446 | 0.41871535580524344 | 0.2325919003115265 | 0.23912667191188042 | 0.3755213055303717 | 0.5644331983805668 | 0.13452455590386625 | 0.21576515880654476 | 0.47162701239492805 | 0.12448932926829269 | 0.16528694404591104 | -0.06772206353030251 | 0.16393969849246232 | 0.36696152816855565 | 0.18355681818181818 | -0.5552346321448558 | -0.1924479278046277 | 0.20470649930930981 | 0.14275835178659446 | 0.16619775712238538 | 0.05687922370473055 | 0.0643727451632925 | -0.007016109805524335 | 0.04757919649472556 | 0.147628760836308 | 0.2188853595148715 | 0.2720315398886827 | 0.46013735443415943 | 0.17133275007290755 | 0.1358108108108108 | 0.12569690826153065 | 0.14084507042253522 | 0.17043592264831203 | 0.19675743743113489 | 0.33317951084448544 | |
Free Cash Flow Margin | -0.09277521610131395 | -0.8360523186682521 | -0.15619475655430712 | -0.5261246105919003 | -0.34470495672698664 | 0.14544877606527654 | 0.2465688259109312 | 0.1042319749216301 | 0.18396535129932626 | 0.4680894714346773 | 0.09709603658536586 | 0.16187948350071735 | -0.08442027738582784 | 0.15105527638190955 | 0.3486044106265867 | 0.1749280303030303 | -0.5700421974501176 | -0.2111837603182071 | 0.18348589627709466 | 0.13229280412147937 | 0.15711449719311624 | 0.031007871871673642 | -0.19283726254043304 | -0.29533167580577413 | -0.3278892128590694 | -0.19683834778174397 | 0.02656656078544615 | 0.12291280148423005 | 0.2248432367871006 | 0.045202682997958585 | -0.021283783783783785 | -0.07822267274877512 | -0.03143249742356579 | 0.0004916420845624386 | 0.02408311034157091 | 0.33317951084448544 | |
Return | |||||||||||||||||||||||||||||||||||||
Return on Assets | 0.05100785675372326 | 0.04957156835336875 | 0.06170584340341003 | 0.043577557119444714 | 0.029476462824461064 | 0.03719862227324914 | 0.06460369163952226 | 0.015468430781204398 | -0.0017262388302193338 | 0.3119484306653365 | 0.0074682598954443615 | 0.009295120061967466 | -0.4994457810555414 | -0.03413520966054959 | -0.11839929335057461 | -0.029467290486743822 | 0.031019030575189524 | 0.03269684919523582 | 0.07956174392850009 | 0.06419075125977021 | 0.059507105735539655 | 0.14904259984083934 | 0.05236994418000252 | 0.0899740901740864 | 0.0682669942858774 | 0.01795175465935299 | 0.022953575585154533 | 0.09744214372716199 | 0.048269105160026124 | 0.02712104618952522 | 0.02186012204117213 | 0.011236764388100555 | 0.020101966496722506 | 0.030756627941614538 | 0.05245082734935998 | 0.06950748024878131 | |
Return on Equity | 0.11377005308449306 | 0.10893411150360928 | 0.11907522759942502 | 0.07955473424850405 | 0.05059467623182934 | 0.06077658975801913 | 0.10040499493756327 | 0.023150844496214327 | -0.0025245025245025244 | 0.41492293559252835 | 0.008873114463176575 | 0.010863661053775122 | -0.6076208558009129 | -0.0411508482347547 | -0.14528691089179718 | -0.03631397936475824 | 0.08162326347324088 | 0.11065324889390128 | 0.2590153742960094 | 0.18186919547607946 | 0.15578219426859424 | 0.36318588273522007 | 0.13551179080940332 | 0.17628856196976192 | 0.13217459882192137 | 0.03260500396241368 | 0.03914865460961623 | 0.14704653688695798 | 0.072729062100187 | 0.04493062966915688 | 0.03608190370780299 | 0.018711766822598057 | 0.033487017714147055 | 0.05145135168805282 | 0.08757982536165776 | 0.11707248018120045 | |
Return on Capital Employed | 0.06409965672882849 | 0.07408003448523601 | 0.08203509539509664 | 0.06826305002484578 | 0.035292817629720835 | 0.03436819796082025 | 0.0025401986435339245 | 0.0018706366170225964 | -0.006469402905928519 | 0.40880853775087606 | 0.0013164390324173112 | 0.003569000679809653 | -0.6475382941324181 | -0.05355474831344058 | -0.21079458548860194 | -0.023298612055445256 | 0.02074103526164901 | 0.05972511498079073 | 0.13123951943668105 | 0.12134177461705314 | 0.11712346478799636 | 0.11919047544253696 | 0.0950249014655178 | 0.15878222387460048 | 0.05626793227848588 | 0.03951287312198028 | 0.0353633264255632 | 0.08472444546078207 | 0.03181971072990245 | 0.044314668498797664 | 0.02303455182774161 | 0.01834301436869459 | 0.0190720846956251 | 0.03928401710755584 | 0.07237495859556145 | 0.10358672376873662 | |
Return on Invested Capital | 0.05050930848558633 | 0.056503113171050647 | 0.0654313678829667 | 0.05890113574140205 | 0.03304834474376641 | 0.04553787765315712 | 0.00462170588854718 | 0.0016822907203781396 | -0.014431397940506293 | 0.32731264269543897 | 0.0014870452562497627 | 0.004660866477272728 | -0.761024097945403 | -0.037748481434820104 | -0.15247886823624385 | -0.014787012842505533 | 0.019666175097996088 | 0.03663035835616947 | 0.09668553572166769 | 0.07995413153862771 | 0.08009480952530229 | 0.08091125995631225 | 0.06148208397117304 | 0.10700249226307125 | 0.04491086638451474 | 0.016993310513741814 | 0.018477430958687376 | 0.05985707693321899 | 0.017554602980200038 | 0.025823652257269368 | 0.008416703966708202 | 0.009693919162967366 | 0.011436039862767523 | 0.02460216405077715 | 0.04810126582278483 | 0.07117271715103654 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.271190556240428 | 10.600394941389018 | 7.259577476277223 | 5.30035335689046 | 5.995000235837932 | 4.959309383570883 | 4.722753346080306 | 10.085361998103068 | 10.395197598799399 | 95.84869588966271 | 0 | 0 | 31.839798378259918 | 17.45614035087719 | 12.019212379379292 | 5.2728289526244305 | 5.7912141924583365 | 28.955919346723945 | 15.927204821322468 | 10.594268090365537 | 10.049014426887915 | 13.304077557993537 | 31.25691969909657 | 19.43235968937522 | 19.338023450586263 | 10.1343669250646 | 5.909556313993174 | 7.499130434782609 | 7.542792792792793 | 7.74040632054176 | 7.989203778677463 | 8.278321678321678 | 7.711258278145696 | 8.393397524071526 | 7.361529548088065 | 7.48963133640553 | |
Payables Turnover Ratio | 9.695110928512737 | 2.098362532921104 | 2.716217050435212 | 3.0619482976040353 | 3.9550811377799717 | 5.05518328734726 | 8.825093035619352 | 14.008226691042047 | 1.6014319809069213 | 2.88 | 1.4061488673139158 | 1.5989492119089317 | 4.344802431610942 | 4.15971155772184 | 8.28002322037588 | 5.315570505443923 | 2.3819321325729774 | 4.1625018142080235 | 8.914525488321448 | 9.440753549326539 | 7.600185605621199 | 10.22708957314314 | 14.250821667681072 | 16.9561627104243 | 12.902116112655097 | 10.830188679245284 | 7.296296296296297 | 2.9263157894736844 | 3.3615384615384616 | 9.107142857142858 | 10.72289156626506 | 11.335 | 12.723646723646723 | 13.092753623188406 | 12.306629834254144 | 0 | |
Inventory Turnover Ratio | 55.524470588235296 | 36.87122736418511 | 47.19342152306042 | 38.35143139190523 | 46.3150289017341 | -1.7694536423841059 | 0.19962480157775747 | 0.19483821753226113 | 0.21396751902907854 | 0.4250929113892583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1788.8039215686274 | 92.70251572327044 | 26.09090909090909 | 13.89102564102564 | 4.459893048128342 | 4.242718446601942 | 7.07105719237435 | 6.412103746397695 | 7.556666666666667 | 7.595238095238095 | 8.066071428571428 | 8.37406015037594 | 7.778175313059034 | |
Fixed Asset Turnover Ratio | 5.818300028397626 | 6.371212121212121 | 8.585209003215434 | 7.716346153846154 | 6.689473684210526 | 9.191666666666666 | 8.372881355932204 | 10.633333333333333 | 10.287128712871286 | 68.81372549019608 | 11.508771929824562 | 11.520661157024794 | 9.720661046433829 | 7.653846153846154 | 9.054751457200865 | 13.333333333333334 | 15.913434347697633 | 16.778238737021507 | 23.352050975706888 | 28.350604850724032 | 20.970169827966476 | 15.06402218752185 | 17.428872476217236 | 15.707509317545517 | 1.9520171475096832 | 1.092783505154639 | 0.4030962635316028 | 0.5169024214816591 | 0.4160248447204969 | 0.6678352322524101 | 0.5874764314776223 | 0.6018913971934107 | 0.6279119930974978 | 0.6890243902439024 | 0.7583860570610004 | 0.8248953178530644 | |
Asset Turnover Ratio | 0.255515152310752 | 0.1763349175286553 | 0.22098990233405066 | 0.15472862238503807 | 0.13979322481302245 | 0.12663605051664753 | 0.10727470141150923 | 0.09310244187177741 | 0.10550365556458165 | 0.5386386309569489 | 0.19596713965646004 | 0.21595662277304414 | 0.21969904323512643 | 0.09460872872492156 | 0.12590106908044513 | 0.21669539522285153 | 0.29829678962883494 | 0.4794888473751838 | 0.5893365729742089 | 0.6778878179347961 | 0.596231177443503 | 0.5524909670763074 | 0.6477976724635022 | 0.7899671844745525 | 0.41194602407627906 | 0.2444679922707723 | 0.2239105133841976 | 0.2387332521315469 | 0.2187459177008491 | 0.4417960445790118 | 0.39696908737343256 | 0.42634877187927683 | 0.42403495994173346 | 0.4544235924932976 | 0.49586325320012486 | 0.5463943519919314 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.7808930644788274 | 0.8212016168242363 | 1.8986440277916636 | 0.632623036843077 | 0.5065962100176238 | 0.6603327228789537 | 0.7904642955034097 | 0.17290391043131548 | 0.25524927628609545 | 3.5866098037121645 | 0.17698263899243186 | 0.2497449817690824 | -0.10667275543782775 | 0.1779341845536591 | 0.5550122424312728 | 0.5411351791947611 | -2.8352537880841466 | -1.9531896719473425 | 2.5662723526452185 | 1.8000105879078274 | 1.6652176776658105 | 0.4680814157112487 | 0.6927532252705055 | -0.07268921343355003 | 0.40769462165564574 | 0.6433333333333333 | 0.8327323946007696 | 1.2796363589831405 | 1.6890527721904707 | 1.2838479828273368 | 1.0922264167429834 | 0.810769229729783 | 0.8913043478260869 | 1.1331719100891722 | 1.3578868976895773 | 2.357194676714396 | |
Free Cash Flow Per Share | -0.6193486111249731 | -3.592231273645033 | -0.7082573819961496 | -1.4309980204157389 | -0.730266612486169 | 0.25576334797554456 | 0.3453089822249859 | 0.1339689689725316 | 0.21763023761853997 | 3.5597076569826127 | 0.13803843985333922 | 0.24459638290877625 | -0.1329750325688543 | 0.16394990153515793 | 0.5272479560157693 | 0.5156970575206516 | -2.910867237234224 | -2.143343107104146 | 2.3002434427094003 | 1.6680526578133295 | 1.5742079957847592 | 0.25517592573400194 | -2.0752359595407928 | -3.059733643197962 | -2.8096033230902684 | -0.8577777777777778 | 0.1010704225636818 | 0.5781818160793388 | 0.8253450599996265 | 0.338717340150191 | -0.17116981157912425 | -0.5045512814044214 | -0.19891304347826086 | 0.003268765125257227 | 0.16620535627720426 | 2.357194676714396 | |
Cash & Short Term Investments | 1.475968996076647 | 1.3334457310577903 | 2.703687301308916 | 2.6249848224529915 | 3.0969491600458823 | 3.255430758374755 | 4.30059296445387 | 5.597821179724429 | 4.599906665161146 | 7.274305805163645 | 1.8301823134648711 | 1.8064102982382795 | 1.760615451601208 | 2.004922947582304 | 1.7919560539260768 | 1.2897730699559402 | 0.3286334127935924 | 0.5010213388155617 | 2.707257385983549 | 1.2564493974532969 | 0.7561483237831785 | 0.9473161150739786 | 2.5492778386555406 | 0.9610266784468672 | 1.6118804752277787 | 0.43444444444444447 | 1.742366197673906 | 4.898181800370248 | 0.18414073051784494 | 0.7856057018322171 | 0.6561509443866429 | 0.4587820506938692 | 0.6565217391304348 | 0.833535106940593 | 1.1036904704420882 | 1.3625151132254956 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.3302450072060943 | 0.33128427820153117 | 0.2527597816318592 | 0.0911886379222618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9089193256306272 | 0.9348882791062328 | 0.3619194997552464 | 0.44315205327413987 | 0.3232167555819008 | 0.03769721787305793 | 0.0978990100420198 | 0.783738524565653 | 0.02763817075033975 | 0.3090277777777778 | 9.707042253521127 | 0.03465909090909091 | 0.10554803788903924 | 0.18527315914489312 | 0.2392638036809816 | 0.5 | 0.2826086956521739 | 0.19128329297820823 | 0.12053571428571429 | 0 | |
Dividend Yield | 0.007313203979043464 | 0.010353245252913182 | 0.006148451612754601 | 0.0016455294974532346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013591572285239504 | 0.01207804498047461 | 0.009112247120902571 | 0.00824149313849182 | 0.008667652335261487 | 0.002789594118766581 | 0.0030692662721436806 | 0.04203688426478184 | 0.0024211105808746034 | 0.006330914781619007 | 0.1882519383361336 | 0.004608410962844257 | 0.006996228363140006 | 0.007072668325984445 | 0.00941886793874546 | 0.010095011863542237 | 0.012616459627329192 | 0.013950969470303673 | 0.008755330444804438 | 0 | |
Effective Tax Rate | 0.2599314418204895 | 0.25792811839323465 | 0.25100401606425704 | 0.22909698996655517 | 0.2596685082872928 | -0.022653721682847898 | -0.43341404358353514 | 0.3141592920353982 | -0.7272727272727273 | 0.2213491759294749 | -0.08888888888888889 | 0.0625 | 0.14423916677248733 | 0.4296028880866426 | 0.39595957626251055 | 0.4317817014446228 | 0.07251940248685639 | 0.40397925264560886 | 0.3716421531813613 | 0.3935271733106735 | 0.351519849581897 | 0.36998892854782206 | 0.3744892725118064 | 0.3608615878597913 | 0.23583661417322835 | 0.5810593900481541 | 0.5328947368421053 | 0.47485714285714287 | 0.45454545454545453 | 0.44605263157894737 | 0.6472303206997084 | 0.4885245901639344 | 0.42857142857142855 | 0.4116809116809117 | 0.391304347826087 | 0.3896678966789668 | |
Cash Flow Coverage Ratio | 0.1640861883446333 | 0.0780523888682962 | 0.27644538079023956 | 0.11007061667968923 | 0.11193279539202074 | 0.16911437472185137 | 0.24513066221235633 | 0.057241946599675415 | 0.10690510252742012 | 1.4203121782110248 | 0.5569650468883205 | 0.8842876880564937 | -0.18405103071570206 | 0.29820840950639854 | 1.2841702946238736 | 0.9769959677419355 | -0.3868280667650934 | -0.22962542420453674 | 0.34638900812703133 | 0.32256417563107026 | 0.3307769195344553 | 0.11455993019958556 | 0.11224963103520978 | -0.020818735514472053 | 0.24251480736836387 | 1.659025787965616 | 0 | 0 | 0 | 2.0650263620386644 | 1.3355481727574752 | 1.2696245733788396 | 1.4137931034482758 | 1.609907120743034 | 2.323420074349442 | 4.157389635316699 | |
Short Term Coverage Ratio | 22.256536648092585 | 0.8929318741551395 | 29.350748227881333 | 12.6331641285956 | 14.979300147856087 | -32.435395458104935 | -12.109880564603692 | -2.0131352619233778 | -0.9746956521739131 | -41.23505231689088 | -1.098016806722689 | -2.294006371963361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18704034381525983 | 1.142528 | 2.316 | 0 | 0 | 0 | 5.964467005076142 | 3.7746478873239435 | 4.2272727272727275 | 5.430463576158941 | 5.3061224489795915 | 10.869565217391305 | 17.609756097560975 | |
Capital Expenditure Coverage Ratio | -0.7419640624441824 | -0.18606867651655173 | -0.7283144735213452 | -0.3065596925452067 | -0.4095815645845967 | -1.632186625684675 | -1.7757045056519662 | -4.440841669541221 | -6.785108958837772 | -133.3205799436166 | -4.544518642181414 | -48.50736842105263 | 4.055647155812037 | -12.72386895475819 | -19.99014972419228 | -21.27260755048288 | 37.496686369335485 | 10.271650734769581 | -9.646591993570746 | -13.640791323558947 | -18.29714864669272 | -2.1985408443966032 | -0.2502730968284952 | 0.024334828337080686 | -0.12671957296384107 | -0.42857142857142855 | -1.1381381381381381 | -1.8242612752721616 | -1.9555837563451777 | -1.3583815028901733 | -0.864516129032258 | -0.6164043082021541 | -0.8175473579262214 | -1.0028929604628736 | -1.1394712853236098 | 0 | |
EBIT Per Revenue | 0.23307602399270458 | 0.40868806975822436 | 0.3539325842696629 | 0.4262429906542056 | 0.24626278520849726 | 0.2665457842248413 | 0.02327935222672065 | 0.019853709508881923 | -0.05871029836381136 | 0.7313007550933182 | 0.006097560975609756 | 0.015064562410329985 | -2.662401486732973 | -0.5185929648241207 | -1.5141511822186218 | -0.09734848484848485 | 0.06115314942565318 | 0.10455471322868996 | 0.19269936217746475 | 0.15192069809553937 | 0.17089912309532887 | 0.1878481075327376 | 0.13481634848015514 | 0.18036851605871734 | 0.1267237197699397 | 0.15221825599184088 | 0.15275772451631534 | 0.34369202226345086 | 0.14123618990743506 | 0.09405074365704287 | 0.05439189189189189 | 0.04054738976178408 | 0.042081758845757475 | 0.0812848246476565 | 0.1375728002518495 | 0.17858790955237655 | |
Days of Sales Outstanding | 50.198106785517034 | 34.432679349980184 | 50.278408239700376 | 68.86333333333333 | 60.88406766325728 | 73.59895738893925 | 77.28542510121459 | 36.191065830721 | 35.11236766121271 | 3.808085197321556 | 0 | 0 | 11.463640430877241 | 20.909547738693465 | 30.368046464193494 | 69.22280303030303 | 63.026506682368044 | 12.605367338864891 | 22.91676437232464 | 34.45259237227838 | 36.32196994596584 | 27.435197848850162 | 11.677414265825742 | 18.783102301238603 | 18.87473148083986 | 36.01606323304436 | 61.76436615651169 | 48.672309833024116 | 48.39056434756644 | 47.155147273257505 | 45.6866554054054 | 44.09106267950667 | 47.333390587427 | 43.48656178302196 | 49.58208720289627 | 48.734040916782035 | |
Days of Inventory Outstanding | 6.5736781662775075 | 9.89931787175989 | 7.734128787878788 | 9.517245817245819 | 7.8808112324492985 | -206.2783625730994 | 1828.4301204819276 | 1873.3491027732462 | 1705.866393442623 | 858.6358187134502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.20404695875215118 | 3.9373257257610397 | 13.989547038327526 | 26.27595754499308 | 81.84052757793765 | 86.02974828375287 | 51.618872549019606 | 56.923595505617975 | 48.301720335244816 | 48.056426332288396 | 45.25127296878459 | 43.586980920314254 | 46.926172953081874 | |
Days of Payables Outstanding | 37.64784154522224 | 173.94515688949522 | 134.37806818181818 | 119.205148005148 | 92.28634945397816 | 72.20311890838207 | 41.35933734939759 | 26.05611745513866 | 227.92101341281668 | 126.7361111111111 | 259.57422324510935 | 228.27491785323113 | 84.00842287888963 | 87.7464686998395 | 44.08200198059716 | 68.6661948376353 | 153.236943659568 | 87.68764946939646 | 40.94441150885388 | 38.66216802429267 | 48.02514292940967 | 35.68952803136766 | 25.612558244818295 | 21.526096808189127 | 28.289932970141862 | 33.70209059233449 | 50.0253807106599 | 124.73021582733813 | 108.5812356979405 | 40.07843137254902 | 34.03932584269663 | 32.20114689016321 | 28.686744290192564 | 27.878016382554794 | 29.658810325476992 | 0 | |
Cash Conversion Cycle | 19.1239434065723 | -129.61315966775516 | -76.36553115423902 | -40.82456885456885 | -23.521470558271588 | -204.8825240925422 | 1864.3562082337446 | 1883.4840511488285 | 1513.057747691019 | 735.7077927996608 | -259.57422324510935 | -228.27491785323113 | -72.5447824480124 | -66.83692096114603 | -13.713955516403669 | 0.5566081926677242 | -90.21043697719995 | -75.08228213053157 | -18.027647136529243 | -4.209575652014287 | -11.703172983443828 | -8.254330182517496 | -13.935143978992553 | -2.5389475481983723 | -5.477875763540965 | 16.3035196790374 | 38.01494299084487 | 5.782621583623637 | 25.83907693337879 | 58.69558844972809 | 68.57092506832674 | 60.19163612458828 | 66.70307262952284 | 60.85981836925177 | 63.51025779773353 | 95.66021386986391 | |
Cash Conversion Ratio | 1.3363315832818612 | 0.6798680333300436 | 1.499564068515016 | 0.8258522664424928 | 1.1340671641791045 | 1.2783950617283952 | 0.9372436974789916 | 0.809685534591195 | -13.187058823529412 | 0.8143542435424354 | 3.2666000000000004 | 3.8401666666666663 | 0.029789965453449963 | -0.4543732590529248 | -0.3902121997554203 | -1.34983286908078 | -5.33945468921366 | -2.82218737749902 | 1.5163195376525762 | 1.5076026637069921 | 1.6652176776658103 | 0.21084748484483518 | 0.7962680720746386 | -0.06160102867737209 | 0.2871088881204918 | 2.0104166666666665 | 2.135211267605634 | 0.6664772727272726 | 2.085250338294993 | 2.7909738717339665 | 2.4662576687116564 | 4.769230769230769 | 2.9710144927536235 | 2.5181598062953996 | 1.8601190476190474 | 2.6191051995163237 | |
Free Cash Flow to Earnings | -0.46474161004735437 | -2.9739873390951264 | -0.5593872815312596 | -1.8680839767272084 | -1.6347761194029853 | 0.4951543209876544 | 0.4094285714285715 | 0.6273584905660378 | -11.243529411764705 | 0.8082460024600245 | 2.5478000000000005 | 3.7609999999999992 | 0.03713527048343975 | -0.4186629526462396 | -0.370691975788154 | -1.2863788300835655 | -5.481852730379779 | -3.0969423755390046 | 1.3591324669582656 | 1.3970810210876803 | 1.5742079957847592 | 0.11494411084920539 | -2.3853286802934264 | -2.592994627353648 | -1.978593886954494 | -2.6805555555555554 | 0.25915492957746483 | 0.3011363636363636 | 1.0189445196211095 | 0.7363420427553443 | -0.3865030674846626 | -2.9679487179487176 | -0.6630434782608697 | 0.0072639225181598075 | 0.2276785714285714 | 2.6191051995163237 |
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