JOE 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
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
EV to EBITDA
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 2.9700970873786408 3.0850437828371278 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 8.954408954408954 14.673684210526316 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 0.6564634072641566 -6.775510204081633 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 6.675798097291647 4.296658466741769 4.534450436240455 2.719884209191124 2.1185265782660476 1.7584427651750025 1.4004567728676414 1.2852962737515063 1.1829957982926809 7.60475907751618 1.4216691505422798 1.5109782760561645 1.5751551248891964 1.0853636196106595 1.51245348579522 2.948052731327863 5.106406596309818 10.149185258727297 12.536350146692717 12.608793568859731 10.019495488375156 8.229391774774156 10.76159209170307 10.360330075837195 8.568758022234384 4.357777777777778 3.804422536282936 4.703999982894546 3.6707577768110875 7.493301673387128 8.042264163082663 6.45019229942283 6.3282608695652165 6.6486682647732 6.901324368817506 7.074848842714814
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 1.3326730332191798 1.2078838488727446 1.2661306493372086 0.7660244604863948 0.44670741382793133 0.5165325982925664 0.843392489733043 0.2135445219712534 -0.019356042897955318 4.404237875780492 0.05417946457859298 0.0650349329722883 -3.5808284371633605 -0.39160355722635853 -1.4223344190139287 -0.40089050399496323 0.5310006270512417 0.6920836254601315 1.6924350632704241 1.193955563518204 1.0 2.2199999969443063 0.8700000032219929 1.179999993413275 1.420000001826998 0.32 0.39000000010985914 1.9199999930181821 0.8099999991231394 0.46000000065558194 0.44286792519678175 0.16999999978205127 0.3 0.4499999989104116 0.7299999961979167 0.8999999989117291
EBITDA Per Share
EBIT Per Share 1.5559684774947995 1.7559930551830252 1.6048897611412845 1.1593315795587738 0.5217142557020243 0.4687055058580695 0.03260172649388234 0.025517898851910786 -0.0694540362808985 5.561366055690348 0.008668714332574877 0.0227622265403009 -4.193695346340058 -0.562861937406131 -2.290083233567508 -0.2869884666482048 0.31227284561227536 1.0611451542310801 2.4157466773010534 1.9155367211237178 1.712322992820918 1.5458756710368018 1.4508385496363227 1.8686773616572534 1.0858648903860528 0.6633333333333332 0.5811549297411704 1.6167272668482646 0.5184438424698848 0.7047505948286231 0.43743396292442865 0.26153846120315577 0.2663043478260869 0.5404358340425282 0.9494345188645521 1.2634824652194891
Dividend Per Share 0.4401086154588356 0.4001529290250945 0.32002690644387694 0.0698527271668898 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.48263673184885486 0.6470208696040249 0.6125252514670708 0.5291038594911749 0.3232167555819008 0.08368782356299743 0.08517213905198714 0.9248114538252004 0.039246202515977324 0.09888888888888889 3.7857464799396467 0.06654545430347107 0.08549391059757087 0.08522565332811256 0.10596226431088643 0.08499999989102563 0.08478260869565217 0.08607748163177364 0.08799107097028461 0.0
Enterprise Value Per Share 69.55743117395097 47.83771356632019 56.21437474539358 45.57244401847046 21.258947010449802 13.819220895070005 16.974072152383417 16.42275936832241 16.29771815583958 13.640920591352742 17.677580246288574 21.556014737349376 13.47896704257456 20.44175433877652 27.530239150054904 23.584103503808688 42.51086005388884 61.57496043003054 71.92138518764017 68.52386833121653 41.56811367977343 33.13859258699803 31.37226338496957 24.53050206416194 16.2792318085116 15.57333333333333 0 0 0 11.886104512830553 11.411660377602505 8.599807692077169 6.69391304347826 6.040338983364796 9.530744050323506 9.254474003380324
Price Per Share 60.17999999999999 38.65 52.05 42.449999999999996 19.83 13.17 18.05 19.0 18.51 18.390000000000004 19.189999999999998 23.08 14.659999999999998 21.849999999999998 28.890000000000004 24.32 35.510000000000005 53.57 67.22 64.2 37.29 30.000000000000004 27.750000000000004 21.999999999999996 16.21 15.62 20.11 14.440000000000001 12.22 12.05 11.25 8.42 6.72 6.169999999999999 10.05 10.05
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
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 40.76204268292683 24.874461979913917 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 556.009666283084 -53.87048192771085 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 337.19748572090145 -257.2709378010281 -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

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.