L.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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
Price Ratios
Price to Earnings Ratio 19.345845714285716 20.44775221238938 18.743639466666664 20.152486462093865 22.64736355226642 30.052398172323763 14.386022636484686 23.35403560528993 34.033393987341775 357.0956603773585 15.125857142857143 14.52024 11.271323797139141 13.18086637298091 11.360518292682928 14.077277064220183 22.58410909090909 -49.887499999999996 16.580882360053618 16.32765082644628 17.41701301775148 16.215909105164833 20.392156851154528 23.828348438054967 20.583941625 28.226415083524905 23.434912514178404 15.658862676799078
Price to Sales Ratio 0.6824619261200423 0.695174359337392 0.6609803272522099 0.4235868080585803 0.5096446489164602 0.4930104512453687 0.4626741038927669 0.4949232941683734 0.47383145349605676 0.4441592546525545 0.2943773748107874 0.2986380205037337 0.277364736 0.2895818950220989 0.24247600455506751 0.24907850139601326 0.25363313367819224 0.38147215432960896 0.4449242200136686 0.6030434583540005 0.5835597145122918 0.5114453612581232 0.5343379087405753 0.5601515238407633 0.41205143219932916 0.5895090291109867 0.45345533843749997 0.2762065952739274
Price to Book Ratio 3.5438133286810887 3.4764255243826887 3.0367514041303036 2.0321218602111397 2.179259391134057 1.8995079627031932 1.660606055948355 1.7656527457314257 1.6355490076800245 1.4810290320056343 1.3578355656882302 1.470805049088359 1.4429245879806891 1.3046758720930232 1.1880280567511556 1.3159718696397942 1.3440497745716862 2.00796958279728 2.1014845804621136 2.919314000738825 3.11018089602705 2.8625562144907857 3.216807034799664 3.6078133198463505 2.6651384473140496 2.8389573552215803 3.338887201016722 2.0748679891372337
Price to Free Cash Flows Ratio 11.341785594639866 12.336724874371859 9.641789849108367 5.5365621125712865 8.847777376219733 19.72591002570694 11.080926153846153 10.003057516339869 11.702451033732318 12.762016183412003 15.520016286644951 16.357289428076257 10.48083192261185 28.58652866242038 7.651437371663245 32.100903765690376 11.792335443037974 44.960339506172836 37.145159881681685 85.43332972972973 -61.578979079497906 -120.4610390669388 -40.56814242826855 -71.33423298227848 -48.37226281875 -7.3231554043737574 -54.85314687384615 -21.332897623215686
Price to Operating Cash Flow Ratio 7.18540431552883 8.26080588853838 7.2807797804019065 4.3014746676940865 6.182272727272728 9.204373050779688 6.733501402306015 6.52373316283035 6.985743747970121 7.367096146360452 6.391207243460764 5.765519853390348 4.77819625137817 5.631223337515683 3.8316195372750648 7.757447927199191 5.986149397590362 9.258781779661017 8.307144553794494 10.95299099099099 14.261023255813953 12.033824493944955 13.916102190545455 14.357718230828024 11.798112882621952 13.796056810486892 11.717456257089202 10.385431259870181
Price Earnings to Growth Ratio 1.462244442300557 3.4017624135156836 0.23954526787275235 3.936452355595678 0.5108238667900091 -0.6413416816663505 0.24314404456030458 0.3503105340793489 0.03665134737098345 -3.8101594384761217 -17.016589285714176 -0.8258386499999997 0.9129772275682714 7.875567657856073 0.6009116254813857 0.20855225280326203 -0.09033643636363636 0.3854943181818182 -0.722598947296164 1.0896932181997838 1.0693235899270677 0.5513409095756042 1.0566844913780065 0.9601422752980975 0.7038380039516128 1.379958070750106 1.0545710631380276 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2517746842444917 1.3246187363834423 1.374184428012179 1.3187578490695284 1.2257505147935408 1.3369715073529411 1.3028525419829768 1.4698934024776722 1.3645804486291886 1.470680218921032 1.4306185380010883 1.235544848035582 1.3696481559983045 1.2009345794392523 1.202866593164278 1.2260061919504643 1.1300386526780783 1.2062328139321723 1.1704617330803289 1.0740740740740742 1.1191393705844572 1.1179454660748256 1.103719599427754 0.9092609915809168 0.8588193456614509 0.7608254397834912 1.13657876943881 1.1099435270569733
Quick Ratio 0.6805568359915184 0.7018221429986136 0.7754458460200087 0.6886630893937664 0.6500487699143817 0.6532628676470589 0.7628249367379802 0.8071161048689138 0.7196067571309887 0.7598123534010947 1.035008162524941 0.8443291326908822 0.9088596863077575 0.6207165109034268 0.5964718853362734 0.5139318885448917 0.5140806184428492 0.5267338832875038 0.4993674889310563 0.46342981637099284 0.5086705202312138 0.549143944197844 0.526824034334764 0.4462114125350795 0.3737553342816501 0.3440460081190798 0.6260987153482083 0.6272070912860105
Cash Ratio 0.13718078731446484 0.1592394533571004 0.21487603305785125 0.19043269779655211 0.12279180665438387 0.12235753676470588 0.2068092937658155 0.18928262748487468 0.14095818332871782 0.15621579358874121 0.4099401414837656 0.19996293550778355 0.20474777448071216 0.24195223260643822 0.2737045203969129 0.1634674922600619 0.1860850358917725 0.20439963336388633 0.28969006957621757 0.17086834733893558 0.19845857418111754 0.26093849080532655 0.20565092989985695 0.2139070782662925 0.17105263157894737 0.2273342354533153 0.5246788370520622 0.514618628922725
Debt Ratio 0.46622540342235563 0.46153039557501246 0.45212213907248594 0.4630052969054921 0.46685394805695557 0.30016913739926376 0.34159402951062495 0.34054477871994426 0.3475058192639736 0.36613822586391165 0.39910400308300015 0.36601525527531875 0.3721023640119348 0.292040957346567 0.3006470548996064 0.3201287093314265 0.34408366242504024 0.3623757971229423 0.3503379114889906 0.3565843936838878 0.38621992280528866 0.36534653465346534 0.36970423661071145 0.3618836565096953 0.3415214939215441 0.353835327234342 0.32120608023922254 0.3269225322192324
Debt to Equity Ratio 1.5852233077459874 1.5581909903531286 1.4303983409660417 1.5114670549690572 1.5089015488695032 0.7468437989933163 0.9216108207808177 0.9019381633594832 0.8968139304995818 0.9650989905313405 1.1805357651752637 1.0244662614929094 1.0795738305310472 0.6757267441860465 0.7184760082894946 0.7679245283018868 0.848512173128945 0.8981804815291307 0.8190621814475025 0.8592537864794976 0.9938715131022823 0.9842386032977691 1.0367049593723732 1.0454545454545454 0.9383608815426997 0.96878612716763 0.8622073578595317 0.880463803493783
Long Term Debt to Capitalization 0.5612369871402327 0.5665733246384594 0.5430387743820579 0.5597580031251252 0.5487628534704371 0.3467550668391548 0.42473142048720103 0.4478746443585715 0.4344628881052722 0.4658725182863114 0.4873630387143901 0.43779568950411774 0.4776521739130435 0.3797890561615433 0.3988500239578342 0.4111111111111111 0.4099180589549856 0.4363410338754791 0.4160714285714286 0.42090063108353837 0.4553406998158379 0.4533404029692471 0.4829035062300782 0.4321032539538266 0.40528363710833504 0.34453144733518565 0.3796680497925311 0.35878497358638234
Total Debt to Capitalization 0.613186219927793 0.6090987718387822 0.5885448145909624 0.601826351645166 0.6014191946070605 0.4275389702409069 0.47960326347784354 0.4742205507703506 0.4728001603527761 0.49111978337050016 0.5413971116774489 0.5060426449080132 0.5191322446365674 0.4032439934079278 0.4180890538033395 0.4343649946638207 0.45902439024390246 0.4731797056545314 0.4502661810030821 0.46214981124577786 0.49846316905140436 0.49602835146034463 0.5090108680698858 0.5111111111111111 0.48410019541659266 0.4920728126834997 0.4630028735632184 0.46821629954160077
Interest Coverage Ratio 4.489696969696969 4.850507982583454 4.2688953488372094 3.1449468085106385 2.9673202614379086 4.678832116788321 4.890196078431373 4.070038910505836 2.964814814814815 1.244360902255639 3.911504424778761 3.5595238095238093 3.1312217194570136 4.752808988764045 4.688715953307393 3.9029850746268657 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3111208936334122 0.2700783823696467 0.2915911562160203 0.3125602119460501 0.2336145360155743 0.27632305822561043 0.2675950633755837 0.30007674597083656 0.26106494827878585 0.20830292710613801 0.179963789981895 0.24901125646486158 0.2797224363916731 0.34286943428694344 0.4315509207898824 0.22090685727049364 0.26461211477151964 0.24145692653979947 0.30885708359261566 0.31018916595012896 0.21943440357218796 0.24168514412416853 0.22297297297297297 0.24035517452541336 0.24073394495412845 0.21241050119331742 0.330488750969744 0.22691041413966384
Margins
Gross Profit Margin 0.3197937139881402 0.31813676907829536 0.31472634944517586 0.30331600713282997 0.3071798821741574 0.3031717816375046 0.2952550211982356 0.2839711113506522 0.2764241970304446 0.24754171458074206 0.23709493064780204 0.23474876597899 0.235392 0.24531406265122432 0.2341304701480397 0.05291864164664632 0.05261366730193302 0.06016061452513966 0.07499730225531456 0.081079018657713 0.07375099127676447 0.07178754007451695 0.06753234664432654 0.06475821281248446 0.05776500026619816 0.0569736736816836 0.0520530523255814 0.04887534907336887
Operating Profit Margin 0.06222177426128442 0.05914625513238001 0.05523791611811172 0.04486474181431878 0.0472552407519204 0.041183903368813314 0.053402423879062993 0.045100786892314323 0.03526897827906772 0.01553589448733895 0.04096258997250626 0.03784331097329452 0.044288 0.04093944575281479 0.039206116804945505 0.033958833841958316 0.025047644976858154 0.010090782122905028 0.050393870724074676 0.06303178297531382 0.05816812053925456 0.05645091413222424 0.052871637345248065 0.04850653546046419 0.04088803705478358 0.04217012082899896 0.038699127906976744 0.036425488702716426
Pretax Profit Margin 0.04873255052159452 0.047058615319269435 0.04592815497460974 0.030788784763061048 0.03170472760580386 0.029105005032874307 0.04216093529185046 0.03102296000862348 0.02108208133233467 0.0018305132477529277 0.026505205276327576 0.02736995317048475 0.033824 0.032132141820176145 0.030453879941434846 0.02542042724498409 0.016471549142390417 0.001047486033519553 0.041221538793568574 0.05391277805334046 0.05039651070578906 0.04947578199462785 0.04551801172856744 0.039262462104269175 0.034925198317627644 0.03672881491557974 0.03470203488372093 0.0318050266565118
Net Profit Margin 0.035276923852240086 0.03399759309075464 0.0352642467556893 0.021019084114277043 0.022503486895518038 0.016405028591009358 0.03216136353903473 0.021192195752937373 0.013922544829713179 0.0012438102837295534 0.019461864014086682 0.02056701683331224 0.024608 0.021969868051746944 0.021343744916219293 0.017693656256087268 0.011230601687993466 -0.007646648044692737 0.026833567137872737 0.036933877675607615 0.03350515463917526 0.031539727926522834 0.02620310900121009 0.023507777943442176 0.020018101474737794 0.020885012402976716 0.019349563953488372 0.01763899466869764
Operating Cash Flow Margin 0.0949789178383645 0.08415333427721931 0.09078427684784653 0.09847478848123838 0.082436455232425 0.05356263251450967 0.06871226071688578 0.07586504257841975 0.06782834735868176 0.060289596583041935 0.04605974483333848 0.0517972408555879 0.058048 0.05142433138690841 0.06328290222872947 0.03210830465554185 0.04236999727742989 0.04120111731843575 0.053559224488327756 0.05505742302262581 0.04091990483743061 0.042500649857031454 0.03839709578330076 0.03901396550867253 0.034925198317627644 0.0427302552612627 0.038699127906976744 0.026595582635186594
Free Cash Flow Margin 0.06017235297082094 0.05634999292085516 0.06855369569306 0.0765071897408658 0.05760143222932323 0.024993039641916348 0.04175410046678943 0.0494772016815781 0.04048993259021016 0.03480321982586656 0.018967594451824162 0.01825718263510948 0.026464 0.010130012581862762 0.03169025540914268 0.00775923641321992 0.02150830383882385 0.00848463687150838 0.011977986403366784 0.007058643977259719 -0.009476605868358445 -0.004245732605493459 -0.01317136740202923 -0.007852492420853835 -0.008518341053079912 -0.08049931983676081 -0.00826671511627907 -0.012947448591012947
Return
Return on Assets 0.05387516354960363 0.05035782630351011 0.051209919702845906 0.030889322553666016 0.02977223277975158 0.025403774085497297 0.04278470916652424 0.028545707980020908 0.01862164471551902 0.0015734473340458378 0.03034828267257575 0.036189521741551135 0.04412439752123021 0.04277906903699981 0.04375958908678541 0.03897032534858777 0.02413339183852567 -0.016239062731721786 0.054211176513334784 0.07419898819561552 0.06939311817360598 0.06552655265526552 0.056254996003197444 0.05240997229916897 0.04712369971174333 0.036734693877551024 0.05307749813107401 0.04919983005240051
Return on Equity 0.183182135380321 0.17001504557925481 0.16201503499524755 0.10083727702948671 0.0962257432793306 0.06320653519267266 0.1154319090070704 0.07560375326872788 0.048057181963348794 0.004147429376320526 0.08976916500427472 0.10129343930185444 0.1280173131346762 0.09898255813953488 0.10457516339869281 0.09348198970840481 0.059513074842200184 -0.04024995405256387 0.12674142031940197 0.1787957148134466 0.17857142857142858 0.17652764306498545 0.15774726814233678 0.15140845070422534 0.12947658402203857 0.10057803468208093 0.14247491638795987 0.1325043862994889
Return on Capital Employed 0.13166500782027585 0.11914863274983066 0.10711941060617113 0.08723396407362326 0.08381951111439333 0.08965452934868759 0.09442677570801151 0.07608932858078127 0.05992439270876221 0.024258858880867748 0.08697363242817788 0.0951850378034222 0.1088906372934697 0.10516284080550262 0.10604593857256006 0.09725708972570897 0.07321925984878631 0.028297268187604033 0.13218228134729693 0.16800569510830876 0.1618669314796425 0.1637757667169432 0.15751525235718247 0.16775524235132347 0.1486355718985872 0.12701855868884068 0.1681136543014996 0.16827735034715707
Return on Invested Capital 0.10480273278822676 0.09478407715779934 0.09341013051413177 0.06826853177105269 0.06496327826437266 0.052271551768950056 0.07852773485903199 0.054975151978790125 0.04055563599541562 0.017109947235470248 0.07497584811615307 0.07824554446277399 0.08573761532691103 0.07998144351090938 0.08280532683859589 0.07249610096030827 0.05415875735191736 -0.22004051411008665 0.09418514555384756 0.12190123531325574 0.11548926524617335 0.11644945681783418 0.10605723075045917 0.11386682715549987 0.09393835295587272 0.08618540887738471 0.13511605882458053 0.14091818049323432
Turnover Ratios
Receivables Turnover Ratio 10.962983425414365 10.96526295361925 11.33447026220422 12.872771672771673 9.991056572379367 10.31433620499227 10.891324626865671 11.458745059288537 11.03134872417983 11.099505079447773 10.256970849176172 11.446577327055415 12.169003115264797 42.81353591160221 39.7093023255814 33.960308710033075 33.20225988700565 39.34065934065934 42.186646433990894 39.41203007518797 42.89115646258504 38.15206611570248 45.521186440677965 52.811023622047244 57.793846153846154 36.2231884057971 73.38666666666667 62.523809523809526
Payables Turnover Ratio 6.402909550917141 6.196204567385012 6.7064237069758885 6.8262081784386615 6.2546513813193005 6.136740852508487 5.8294367693942615 6.523865645256334 6.432824128476303 6.8627996575342465 6.504082170134317 6.501344086021505 6.498232254555344 6.848067915690867 7.260641579272054 0 10.05344889851932 10.360662047729022 10.144378698224852 10.089652283200671 10.489447687471936 9.17166095890411 8.745089480576167 8.400892857142857 8.566311713455953 6.5254706533776305 9.626383763837639 10.058204467353951
Inventory Turnover Ratio 6.957388316151203 6.580358667805295 7.053039101819589 7.069297401347449 6.556540583136328 6.7743077243389545 7.416178458765209 7.598490048043926 7.599722350763535 7.440937572522627 11.850287907869482 12.050323866467364 11.799506172839505 11.065752128666036 11.145359848484848 13.3327239488117 13.6998031496063 13.214040255277368 12.73069306930693 13.225700164744646 13.13835770528684 12.58813160987074 13.250661375661375 14.364885496183206 14.482815057283142 10.328659070990359 14.75954738330976 14.212746585735964
Fixed Asset Turnover Ratio 4.249643061107938 4.311636779855017 4.212486135319284 4.135404408880521 3.7377061935885467 7.872702748271792 4.377354953603899 4.392934937020551 4.331488549618321 3.947656105243654 3.5552992861065347 3.5221219213195143 3.5816618911174785 3.397676203003398 3.590956887486856 4.112965683001736 3.694706400100591 3.5555555555555554 3.571098265895954 3.684661886686349 3.9271255060728745 4.131376409522105 4.357331170148043 4.820555821753714 5.292476754015215 3.9126487163431434 5.2594362159579555 5.665669409124907
Asset Turnover Ratio 1.5272069575925498 1.4812173958633708 1.4521767629868356 1.469584611095623 1.3230053154865185 1.548535800749511 1.3303139064547371 1.3469915205018004 1.3375173104687823 1.2650219688873054 1.5593718387205548 1.759590223261511 1.793091576773009 1.9471700483698724 2.0502301380828496 2.202502681444405 2.148895714494661 2.1236838202580453 2.0202746893394377 2.0089682661352137 2.0711176808737783 2.0775877587758775 2.1468824940047964 2.2294736842105265 2.3540543927810504 1.75890218156228 2.7430849738350362 2.789264976632205
Per Share Items ()
Revenue Per Share 187.96652983896433 172.21578786955197 156.7974048953111 148.28129395218 131.46414887794202 123.95274754446508 118.5931945149822 114.5025919526043 110.3134872417983 111.98685939553219 115.15830665243689 112.30987917555083 110.97301136363637 111.54012234616768 111.76363636363637 112.33406272793582 107.16265499635301 104.62100456621003 101.3655763640255 95.54866934013853 91.5758896151053 83.70395597037015 77.85335706023636 72.83743462884587 68.43805844693266 50.75409963630425 45.69358488841752 40.98381499099763
Operating Cash Flow Per Share 17.85285759393748 14.492532764401098 14.23473901503981 14.60196905766526 10.83743842364532 6.639235465887975 8.148806500761808 8.686744013823747 7.482381530984204 6.751642575558476 5.304162219850587 5.817341862117981 6.441761363636363 5.735876214465635 7.072727272727272 3.6068563092633115 4.540481400437637 4.310502283105023 5.429061659869571 5.260663507109005 3.747276688453159 3.557472524345079 2.9893428080934097 2.841677162349983 2.3902127637325146 2.1687356330148413 1.7683018861251691 1.0899884382982765
Free Cash Flow Per Share 11.310388380170508 9.704358427308748 10.749041580654675 11.344585091420534 7.572523262178435 3.097955933103265 4.951752158456069 5.665267835102444 4.466585662211422 3.897503285151117 2.184276058342227 2.0504619758351104 2.936789772727273 1.1299028427491904 3.541818181818182 0.8716265499635303 2.3048869438366157 0.8876712328767123 1.214155495457735 0.6744440393729493 -0.8678286129266521 -0.3553846150721893 -1.0254351693217394 -0.5719554033774488 -0.5829787228615889 -4.085670499649682 -0.3777358489140619 -0.5306358376595276
Cash & Short Term Investments 6.163561730344174 5.894544346235904 7.195517546446476 5.448663853727145 3.256704980842912 3.0767188744358904 5.9522600304723206 3.838558380646754 2.629404617253949 2.680683311432326 9.071504802561366 6.378820184790334 6.107954545454546 5.998560633321339 5.054545454545455 2.74617067833698 3.5630926331145147 3.638356164383562 3.354423591054403 3.004010207801677 3.616557734204793 4.086923073330177 3.6270692738200037 3.800969452824818 2.6452659549844597 2.7291954033445194 3.2211320742561766 2.996115604165442
Earnings Per Share 6.630880959898958 5.8549222797927465 5.529342376879977 3.1167369901547106 2.9584017515052006 2.033448367401115 3.8141188420518026 2.4265613428783017 1.5358444714459294 0.1392904073587385 2.24119530416222 2.309879175550818 2.7308238636363638 2.4505217704210147 2.3854545454545453 1.987600291757841 1.2035010940919038 -0.8 2.7199999988332446 3.5289828654757565 3.0682643427741465 2.6399999976791215 2.0400000011595028 1.712246239224894 1.369999998724734 1.06000000040613 0.8841509430625845 0.7229132941290976
EBITDA Per Share
EBIT Per Share 11.695610988317021 10.185918927156356 8.661161899144794 6.652601969057664 6.212370005473456 5.104857977170162 6.333164042661248 5.1641569982720315 3.890643985419198 1.7398160315374507 4.717182497331912 4.250177683013504 4.9147727272727275 4.566390788053256 4.381818181818182 3.8147337709700953 2.684172137126185 1.0557077625570774 5.108203751160021 6.022602989427634 5.326797385620915 4.725164831010844 4.116234460598925 3.533091605673355 2.798297869735627 2.140306514230002 1.7683018861251691 1.4928554899488042
Dividend Per Share 1.7745500473634355 1.6123133191100274 1.4273075788852845 1.6315049226441627 1.2588943623426385 0.0 0.8303707465718638 1.0491236731671192 1.0109356014580801 1.3035479632063074 0.9213802917111349 0.6289978678038382 0.6853693181818182 0.23389708528247571 0.4072727272727273 1.0503282275711159 0.8388037928519329 0.6319634703196347 0.8386058977636008 0.7619394823186293 0.7189542483660131 0.46054945014457194 0.3985790410791213 0.24977799261420233 0.22226063809098076 0.20712643686096796 0.18679245275970097 0.09447398835193159
Enterprise Value Per Share 179.49881907167665 167.48592502285888 145.26194043055148 104.07863572433192 110.13355227148331 82.06035837536501 79.36974606399187 81.77984941989631 78.30159173754556 79.47193166885675 54.30199217360371 50.52294243070363 47.70116477272727 43.030478589420646 38.43454545454546 41.56132749817651 40.77591539022611 54.123698630136985 59.323485248590465 71.57552314983594 66.90042120551925 53.4425274631802 51.37968028975044 48.82185553091409 35.48359041875197 37.40091954309614 22.84943396146059 13.127491327808098
Price Per Share 128.28 119.72 103.64 62.80999999999999 67.00000000000001 61.11 54.86999999999999 56.67 52.27 49.74 33.900000000000006 33.540000000000006 30.78 32.3 27.1 27.98 27.18 39.91 45.10000000000001 57.62 53.44 42.81 41.6 40.8 28.2 29.919999999999998 20.72 11.32
Dividend Ratios
Dividend Payout Ratio 0.26761904761904765 0.27537740760020823 0.2581333333333333 0.5234657039711191 0.425531914893617 0 0.21770972037283623 0.4323499491353001 0.6582278481012658 9.358490566037736 0.4111111111111111 0.2723076923076923 0.25097529258777634 0.09544787077826726 0.17073170731707318 0.5284403669724771 0.696969696969697 -0.7899543378995434 0.30831099195710454 0.2159090909090909 0.23431952662721894 0.17445054945054944 0.19538188277087035 0.14587737843551796 0.1622340425531915 0.19540229885057472 0.2112676056338028 0.13068508923431202
Dividend Yield 0.013833411657027093 0.013467368185015264 0.013771782891598654 0.025975241564148432 0.018789468094666244 0 0.015133419839108146 0.01851285818187964 0.01934064667032868 0.02620723689598527 0.0271793596374966 0.018753663321521705 0.022266709492586686 0.007241395829178815 0.015028513921502852 0.037538535653006286 0.030861066698010774 0.01583471486644036 0.018594365804070968 0.013223524510909915 0.013453485186489766 0.01075798762309208 0.009581226949017339 0.006122009622897116 0.007881582911027687 0.006922675028775667 0.009015079766394835 0.008345758688333179
Effective Tax Rate 0.24612202688728024 0.2500940203083866 0.19082719082719082 0.26555760936537276 0.2573867367038739 0.445916114790287 0.2249873031995937 0.31202223766504517 0.3490073145245559 0.32051282051282054 0.26573426573426573 0.24855491329479767 0.27246925260170296 0.29819277108433734 0.28739316239316237 0.29118773946360155 0.30991735537190085 8.266666666666667 0.34904013961605584 0.31493276716206653 0.3351691581431943 0.36252189141856395 0.3803680981595092 0.4012658227848101 0.4268292682926829 0.43137254901960786 0.4424083769633508 0.4454022988505747
Short Term Coverage Ratio 1.6112852664576802 1.676657263751763 1.7233131024634059 1.968524838832006 1.2040133779264215 0.9553093964858671 1.3454926624737946 2.9822033898305085 1.820816085156712 2.1642796967144062 0.9243645381277124 1.0380469245402664 1.8286290322580645 3.6559633027522938 5.63768115942029 2.42997542997543 1.4595545134818289 1.7481481481481482 2.3748006379585327 2.01255230125523 1.3815261044176708 1.5352112676056338 2.2479564032697548 0.8830146231721034 0.8793565683646113 0.4643478260869565 1.13903743315508 0.6225338721178988
Capital Expenditure Coverage Ratio -2.7287644787644787 -3.0267345639719925 -4.083756345177665 -4.482728842832469 -3.319362950544845 -1.8748125937031483 -2.5488482922954727 -2.875 -2.4810636583400485 -2.365561694290976 -1.700114025085519 -1.5443396226415094 -1.8378926038500507 -1.2453125 -2.003089598352214 -1.3186666666666667 -2.0309951060358893 -1.2593383137673426 -1.2880622837370241 -1.1470588235294117 -0.8119590873328089 -0.9091751621872104 -0.7445848375451264 -0.8324496288441146 -0.803921568627451 -0.34675324675324676 -0.8239845261121856 -0.672573189522342
EBIT Per Revenue 0.06222177426128442 0.05914625513238001 0.05523791611811172 0.04486474181431878 0.0472552407519204 0.041183903368813314 0.053402423879062993 0.045100786892314323 0.03526897827906772 0.01553589448733895 0.04096258997250626 0.03784331097329452 0.044288 0.04093944575281479 0.039206116804945505 0.033958833841958316 0.025047644976858154 0.010090782122905028 0.050393870724074676 0.06303178297531382 0.05816812053925456 0.05645091413222424 0.052871637345248065 0.04850653546046419 0.04088803705478358 0.04217012082899896 0.038699127906976744 0.036425488702716426
Days of Sales Outstanding 33.29385677568916 33.286935438199066 32.20265187135603 28.35442197518686 36.532672731436186 35.38763840404343 33.51291165260589 31.853400883906435 33.08752258007666 32.88434911173171 35.58555497204288 31.887261106189086 29.99424 8.52534116204794 9.191800878477306 10.747841049282513 10.993227606860875 9.277932960893855 8.652026905506995 9.2611316723263 8.509912767644726 9.566978598041764 8.018244438238854 6.911435813329358 6.315551296385029 10.076418340401696 4.973655523255814 5.837776085300838
Days of Inventory Outstanding 52.46221475847081 55.46810112126246 51.75074102535953 51.631722260040846 55.66960127400018 53.88004425730706 49.216722875459546 48.035859452623974 48.02807038908847 49.052958238468015 30.800939423388403 30.28964234029357 30.933497949275967 32.98465352883341 32.749054760185224 27.37625119978061 26.64271858610532 27.622134710406062 28.670866386685333 27.597782760338813 27.78125 28.99556592765461 27.545794858996757 25.409182697417368 25.202282743812862 35.338565973695374 24.72975563009104 25.681172727466848
Days of Payables Outstanding 57.00533438703942 58.90702865448505 54.42543089252388 53.470388019060586 58.35656981460894 59.47782524510557 62.61325312186674 55.94842380995394 56.74024234305546 53.18529145744316 56.11860220278587 56.14223692371304 56.169121955302586 53.29970503996922 50.27103955138281 0 36.305948703211435 35.2294089237285 35.98051796546897 36.175676797874104 34.796875 39.79649941656943 41.73770900923384 43.44776278031672 42.60876935246921 55.93466270683072 37.91662673694298 36.28878307104269
Cash Conversion Cycle 28.75073714712054 29.848007904976477 29.527962004191693 26.515756216167112 33.845704190827426 29.78985741624492 20.11638140619869 23.940836526576476 24.37535062610967 28.75201589275656 10.267892192645412 6.034666522769612 4.758615993973379 -11.789710349087862 -8.330183912720287 38.124092249063125 1.32999748975476 1.6706587475714159 1.3423753267233565 0.6832376347910127 1.4942877676447281 -1.2339548908730578 -6.17366971199823 -11.127144269569996 -11.09093531227132 -10.519678392733653 -8.213215583596124 -4.769834258275001
Cash Conversion Ratio 2.6923809523809523 2.4752732951587713 2.5744 4.685018050541516 3.6632747456059205 3.2650130548302876 2.136484687083888 3.5798575788402847 4.871835443037974 48.471698113207545 2.3666666666666667 2.5184615384615383 2.3589076723016906 2.340675477239354 2.9649390243902443 1.8146788990825686 3.7727272727272725 -5.3881278538812785 1.9959785522788205 1.4907024793388428 1.2213017751479291 1.3475274725274724 1.4653641207815276 1.6596194503171247 1.7446808510638299 2.045977011494253 2.0 1.5077720207253884
Free Cash Flow to Earnings 1.7057142857142855 1.6574700676730867 1.9439999999999997 3.6398916967509023 2.5596669750231267 1.5234986945169715 1.2982689747003993 2.3346897253306205 2.9082278481012653 27.981132075471695 0.9746031746031746 0.8876923076923077 1.0754226267880365 0.4610866372980911 1.4847560975609762 0.4385321100917431 1.9151515151515153 -1.1095890410958904 0.4463806970509383 0.19111570247933882 -0.2828402366863905 -0.1346153846153846 -0.502664298401421 -0.33403805496828753 -0.425531914893617 -3.8544061302681984 -0.42723004694835687 -0.7340241796200344

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.