LINC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 11.626577980536215 | 11.860234808453379 | 5.3964368290224085 | 3.312369484196438 | 32.90118565756824 | -11.851895492742551 | -4.2049912922326715 | -1.586776823063878 | -13.761875889552238 | -1.1378778900112232 | -2.186069102679094 | -3.336472059377185 | 9.917787913340936 | 5.4312024780943915 | 11.585520014622556 | 16.604654617479575 | 44.97012949640288 | 21.97676440329218 | 17.89264525094874 | 33.688158421944834 | 53.17233118384232 | -648.2530267062315 | -92.72989235737353 | |
| Price to Sales Ratio | 0.799471388261433 | 0.4302262403420168 | 0.5587037891249373 | 0.5488501134444463 | 0.24253824549465505 | 0.29472133738601825 | 0.18441690566844757 | 0.22808456249047787 | 0.23859995978677154 | 0.19651746527927338 | 0.3249476558152477 | 0.3080977757470257 | 0.3393474762253109 | 0.5922231952137158 | 1.0324384655479462 | 0.8896916215405922 | 1.1442362115359974 | 1.0630676876947864 | 1.1187500208875714 | 1.6733515261697447 | 2.1974114671587537 | 3.1387888018045853 | 4.073562484631826 | |
| Price to Book Ratio | 1.8120437624997001 | 1.034271875936139 | 1.447661792254555 | 1.7664491418406227 | 1.5364765249837768 | 1.9457847790096825 | 1.0540702420710277 | 0.6204104267105026 | 0.5691850837685346 | 0.7694554824719914 | 0.7721613543072813 | 0.6251104662001138 | 0.7277816128020081 | 1.7022414095332268 | 2.609174243948847 | 1.9167357344140292 | 2.3084742132248395 | 2.251784718973798 | 2.461603794396647 | 7.526855352408498 | 10.18132955922095 | 0 | 12.632870424683247 | |
| Price to Free Cash Flows Ratio | -19.96275990753583 | -18.489907029861797 | 9.40718486794537 | 8.984374420552918 | -15.077527655219468 | -12.137483335941168 | -3.0038641453097785 | -4.628685066474286 | 3.8041327031933325 | 14.037911999999999 | -34.05672539489672 | 17.359738351755983 | -135.79859484777518 | 5.251874583980475 | 11.606262741348091 | 9.859776536312848 | -41.529274720407486 | -83.70870438403135 | 20.480483328234936 | 152.81542118140513 | 71.35075755102042 | 0 | -35.9931770702766 | |
| Price to Operating Cash Flow Ratio | 11.826283267861333 | 169.8891230952381 | 6.826009903814625 | 6.849700830317223 | 67.10110232793522 | -45.79141440377804 | -4.265534846744987 | -7.354205207139349 | 3.2156158352514477 | 5.312967858925303 | 34.53935304990758 | 7.761169148004504 | 4.7222433356859765 | 3.308666305563321 | 7.796463256297066 | 6.189659627879505 | 23.835454718779793 | 22.400225455498756 | 8.590912590463482 | 16.390677063807455 | 44.94738146662553 | 0 | -92.72989235737353 | |
| Price Earnings to Growth Ratio | 0.08371136145986074 | -0.18139182648222815 | -0.17868201944985307 | 0.001837207130499264 | -0.25504795083386234 | 0.2709004684055441 | 0.06969917073426757 | -0.0020761565909247002 | 0.14592333917370046 | -0.14413119940142155 | -0.06120993487501465 | 0.010762813094765115 | -0.13769356035026736 | 0.10258938014178297 | 0.08662071038970136 | 0.11658587284613317 | -0.9797063926002058 | -0.9253374485596706 | 0.536779357528462 | 0.5818863727426835 | -0.04022523716413272 | 7.549797028870881 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.8343958588748126 | 2.0744274809160306 | 1.8461339971464132 | 1.1095419047904012 | 0.8823879031553186 | 0.8843313048729502 | 0.9303765478898155 | 0.9702473291380067 | 1.4733365058925623 | 1.3544005079121695 | 1.8313921634470935 | 1.6989278519479634 | 1.0216541522540004 | 0.9656770884702633 | 1.0442902618585352 | 0.7209603240460754 | 0.7091050507996695 | 0.6457004618429734 | 1.1453665868207223 | 1.0766084420156234 | 1.2425306284949058 | 0 | 0 | |
| Quick Ratio | 1.5796349271216457 | 1.7812977099236642 | 1.6615464011414347 | 1.0180275874450195 | 0.774337907525566 | 0.5612486644678776 | 0.639246904220369 | 0.45891994731450314 | 0.6722979592979313 | 0.6688149115346375 | 1.4759901733797565 | 1.3500529245057533 | 0.6499057903765573 | 0.8193773218923628 | 0.8149447603654391 | 0.5473762675630441 | 0.5327078573396204 | 0.4556512324271286 | 1.0123056690620449 | 0.9096623864284038 | 1.081597567817007 | 0 | 0 | |
| Cash Ratio | 1.0934341370385505 | 0.8374045801526717 | 1.2644880240429859 | 0.5688938092815894 | 0.41332051394108904 | 0.2720769266502532 | 0.3066927807261393 | 0.30826869603395285 | 0.5377487892954119 | 0.5067022844068568 | 1.1909651649847122 | 1.0535049680745723 | 0.3729576197305886 | 0.5424187132195811 | 0.4540983768121655 | 0.21425858989325045 | 0.056746552590216 | 0.10930283703540797 | 0.7868269847979584 | 0.694756428739062 | 0.88610000180966 | 0 | 0 | |
| Debt Ratio | 0.33826600511514876 | 0.34514312368383143 | 0.33149113271633157 | 0.3198254414943513 | 0.45793092117085893 | 0.3339473287774415 | 0.41468175990413175 | 0.25707843413579073 | 0.2768892756766011 | 0.30500170794592596 | 0.2945458229966432 | 0.2120314671803538 | 0.10078095022512015 | 0.13899937503330734 | 0.1485987516994191 | 0.037956738123129954 | 0.06246572671549214 | 0.04358666053683206 | 0.05013222093932735 | 0.28777292308070473 | 0.30899501273725377 | 0 | 0 | |
| Debt to Equity Ratio | 0.7001390853936357 | 0.6946030080689136 | 0.7563785563059234 | 0.8611022653650608 | 2.06702512283304 | 1.2233231324938545 | 1.4049287320192958 | 0.5795886228951113 | 0.7188414385717989 | 0.7852186483556198 | 0.6206507066310367 | 0.37045602261219185 | 0.15273716138479237 | 0.25791401667528147 | 0.26395927477634057 | 0.058154090620695174 | 0.09465306800765694 | 0.06496116165842024 | 0.0791822928156482 | 0.8062011500189374 | 1.0031683906439288 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.3862603621271382 | 0.385796895005045 | 0.40036510554700966 | 0.4271831225114951 | 0.6439757743782696 | 0.4585998506145176 | 0.5344491189561612 | 0.2946753056949384 | 0.37263665022035986 | 0.2948521916411825 | 0.38182112339650115 | 0.2692089604995729 | 0.13098250512630338 | 0.20378985792506174 | 0.20773724108941746 | 0.05429394625742596 | 0.08541946960442691 | 0.060469693968505496 | 0.07158218125960061 | 0.4168306493715112 | 0.47882467217095676 | 0 | 0 | |
| Total Debt to Capitalization | 0.41181282837899785 | 0.4098912870811253 | 0.4306466584839006 | 0.46268401333451337 | 0.6739511546366824 | 0.5502228239408812 | 0.5841872623142761 | 0.3669237765417847 | 0.41821276962527204 | 0.4398445249711521 | 0.38296389474399944 | 0.2703158777076808 | 0.1324995554071563 | 0.20503310501059432 | 0.20883526870203042 | 0.054958054914840404 | 0.08646855407798926 | 0.060998620416597066 | 0.0733724907671132 | 0.44635180860696755 | 0.5007908448083365 | 0 | 0 | |
| Interest Coverage Ratio | 19.19308357348703 | 69.4125 | 10.095285359801489 | 5.7254901960784315 | 1.7678029024637192 | -1.6325350949628405 | -0.6644125105663568 | -0.8603566072321279 | 0.10459801021780048 | -8.649385355424906 | -2.0477823012641956 | -6.180335195530726 | 7.984893568322271 | 27.055151114052503 | 20.659181286549707 | -15.1964972234088 | -11.060657838530542 | -12.22217372326495 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.21884472453890022 | 0.008764607679465776 | 0.2803890120442542 | 0.29948481216047335 | 0.011077723460555232 | -0.03473518013492177 | -0.1758902492076316 | -0.14555378125223442 | 0.2462386644682605 | 0.18444025099338765 | 0.03602024057880954 | 0.2174167312687856 | 1.0090391147145832 | 1.9947718796835245 | 1.2678518826566858 | 5.324945940632986 | 1.0232149824424503 | 1.5474645030425964 | 3.6186849925705795 | 0.5696043050246642 | 0.2258012076172782 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.570780543285635 | 0.5729211828176188 | 0.5856961376052675 | 0.5830839830089221 | 0.5482033496498891 | 0.5236588145896657 | 0.5057799605121958 | 0.5179422070996902 | 0.5230048649208157 | 0.49433576804031726 | 0.49949858560563903 | 0.5227056571069564 | 0.5650641306998293 | 0.6251129799497728 | 0.6175905280379921 | 0.5926581358266098 | 0.574401874462282 | 0.5750281487748284 | 0.5938654038319503 | 0.598725480815233 | 0.5715980913209406 | 0.521698838370414 | 0.4992150409502733 | |
| Operating Profit Margin | 0.017615785436559367 | 0.03188749508307804 | 0.06066154543502636 | 0.024906600249066 | 0.019162807032947735 | -0.015022796352583587 | -0.01801010490618782 | -0.026220100553552384 | 0.004026498292102267 | -0.14937142716493038 | -0.02769952235206826 | -0.06867942895030259 | 0.0680536454523287 | 0.19177818712919903 | 0.1598411687202282 | 0.09438667894202019 | 0.07899650368851709 | 0.08709324242782406 | 0.10864879136156888 | 0.09615539182853315 | 0.08038978082370865 | 0.014008520053735245 | -0.05894758743308933 | |
| Pretax Profit Margin | 0.09426561218821912 | 0.047190966071085055 | 0.14089152372545746 | 0.046080622323819924 | 0.008352174199354655 | -0.024107142857142858 | -0.04490305629494411 | -0.02182723071453964 | -0.012762653969568367 | -0.1652565057134594 | -0.04106670840289371 | -0.07975227031738504 | 0.05966349670811997 | 0.18480705057436037 | 0.15221994584968218 | 0.08897685635979168 | 0.07248592017670712 | 0.08260810062642687 | 0.10238586195487616 | 0.08504449334991866 | 0.06825186920821999 | -0.005567488739305034 | -0.07175282301537764 | |
| Net Profit Margin | 0.06876239849763272 | 0.036274681512660535 | 0.10353197986497126 | 0.16569712891724525 | 0.0073717174821286155 | -0.024867021276595746 | -0.043856667672319966 | -0.14374079528718703 | -0.01733774971535038 | -0.17270523226120077 | -0.1486447319606752 | -0.0923423814927849 | 0.03421604486710558 | 0.10904089795994959 | 0.08911455543168229 | 0.05358085681613767 | 0.02544436105365282 | 0.04837234763892431 | 0.06252569171281427 | 0.049671801741460145 | 0.04132622020203036 | -0.0048419192390859265 | -0.043929334770848705 | |
| Operating Cash Flow Margin | 0.06760123786600365 | 0.0025323942610548196 | 0.0818492497077558 | 0.08012760367798837 | 0.0036145195396243535 | -0.006436170212765957 | -0.04323418100995597 | -0.031014168909654156 | 0.0742003933340234 | 0.036988265409726113 | 0.009408041179744017 | 0.03969734068046198 | 0.0718614971958059 | 0.17899151516667866 | 0.1324239506566088 | 0.1437383757797016 | 0.04800563803108239 | 0.047457901252231684 | 0.13022481710842487 | 0.1020916658692948 | 0.04888853133280706 | None | -0.043929334770848705 | |
| Free Cash Flow Margin | -0.040048139233475284 | -0.02326816677050823 | 0.05939117780375503 | 0.061089407871168046 | -0.016086075319563038 | -0.024281914893617022 | -0.06139322444272168 | -0.049276319130567264 | 0.06272125038815858 | 0.013999052371839446 | -0.00954136523836023 | 0.017747835221022256 | -0.002498902706656913 | 0.11276415415938226 | 0.08895528979107245 | 0.09023446102088843 | -0.027552520944309183 | -0.01269960747233333 | 0.054625176708853994 | 0.010950148311166395 | 0.030797310954792063 | 0 | -0.11317596322987006 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.07529927675387908 | 0.043331526995603054 | 0.11756897246519629 | 0.19807088380439658 | 0.010345907590250714 | -0.044817102398006 | -0.07398864785810468 | -0.17342393402243778 | -0.015931215195050384 | -0.26266336619764447 | -0.16762924539710866 | -0.10723410636322216 | 0.04841946606082523 | 0.1689129939780341 | 0.126784390063033 | 0.0753426701785541 | 0.03387723766466409 | 0.06874845280616755 | 0.08710287161533017 | 0.07975222609368951 | 0.05897886692260773 | 0 | -0.05212132093044132 | |
| Return on Equity | 0.15585357665283806 | 0.08720500838642435 | 0.26826252916904914 | 0.533288677567066 | 0.04669973115787522 | -0.16417498620378268 | -0.2506712068626809 | -0.3909878299788648 | -0.04135955652678494 | -0.6762197325623419 | -0.3532190969448194 | -0.18735672143371776 | 0.07338144545549628 | 0.31341888217183184 | 0.22520993797910682 | 0.11543364066099263 | 0.051333501572627054 | 0.10246206755697278 | 0.1375762923744393 | 0.22342733188720174 | 0.19147796104743267 | 0 | -0.1362329892069451 | |
| Return on Capital Employed | 0.02449979583503471 | 0.04695069880699737 | 0.08866823295570947 | 0.0409312131338731 | 0.03807848325797118 | -0.04854094798482635 | -0.0437765132879726 | -0.05441782518418584 | 0.005603854991248478 | -0.3728000122861443 | -0.03832488531006384 | -0.0959646079111728 | 0.11982839458254475 | 0.4212238196967928 | 0.307834409778983 | 0.1806378560076368 | 0.1403642868759148 | 0.16756530325244606 | 0.21541356621763993 | 0.24373514431239388 | 0.1901160578386606 | 0 | -0.06994019232711318 | |
| Return on Invested Capital | 0.025359720021809952 | 0.04481993961618433 | 0.10230653183014797 | 0.18706551838389485 | 0.040584250603603336 | -0.0638423687465165 | -0.04943972820534582 | -0.07320189234504708 | 0.00850834795199314 | -0.5087072858035767 | -0.1251285436764661 | -0.0907994592894736 | 0.07560798589358887 | 0.3213788224992942 | 0.2146963882302688 | 0.1178978396237534 | 0.08326843261724087 | 0.10206657950984831 | 0.19722861669716968 | 0.23809103659027278 | 0.2755591034448399 | 0 | -0.04281958525892193 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.592569763532444 | 9.368850033624748 | 12.819144462708818 | 9.762999233869625 | 13.2356188262638 | 14.093708165997322 | 16.582420366031283 | 19.128618612784145 | 20.099864766462083 | 24.016995492499817 | 21.39418366714206 | 23.183477259643062 | 26.026858245329002 | 18.977772502003145 | 15.090839569563554 | 15.913320667088875 | 11.1590235930957 | 15.703902701118546 | 20.776350506874046 | 20.380265210608425 | 18.409793575858558 | 0 | 0 | |
| Payables Turnover Ratio | 8.939786249449096 | 14.171684451219512 | 11.29795885175246 | 7.7951007910181165 | 8.467841470104224 | 8.887289997873395 | 12.315664255805101 | 6.904422461448938 | 7.16512477649071 | 13.818059525811334 | 11.825309867835376 | 14.237407407407407 | 14.414209981898113 | 9.35855096225163 | 10.75347345920912 | 12.43258563446433 | 10.166897456453611 | 11.275045387027562 | 9.587692307692308 | 9.831489122280571 | 9.443693194413655 | 0 | 0 | |
| Inventory Turnover Ratio | 55.04579375848033 | 56.816653934300994 | 51.05880191106211 | 51.042606516290725 | 76.80037313432835 | 86.40454858718125 | 78.10078455039228 | 89.71833648393195 | 88.36529242569512 | 110.60026917900404 | 76.1062141912737 | 71.79865521105715 | 73.07735168797116 | 67.43684950773559 | 63.471012316010814 | 45.50385299347955 | 54.92125984251968 | 56.0422477440525 | 68.89115646258503 | 63.00661057692308 | 78.38178472861085 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.4145947361362143 | 2.9758708784401513 | 2.9259899132680665 | 2.8297851798213856 | 2.777583578904583 | 5.339608861478536 | 4.9531456891007455 | 3.5514473802867705 | 2.9052144102965056 | 4.660481789503872 | 2.709640938648572 | 2.613286522687156 | 2.847695179263835 | 3.7086950722317913 | 3.7005960752796194 | 3.471653449022263 | 3.0758417476821442 | 3.4069387928111223 | 4.340814135669936 | 4.7376199024461005 | 4.731319138812894 | 0 | 0 | |
| Asset Turnover Ratio | 1.0950647214039722 | 1.1945391437959159 | 1.1355812244538586 | 1.1953790937640196 | 1.4034595893470525 | 1.802270641887728 | 1.6870558522804147 | 1.206504622963476 | 0.9188744477575032 | 1.5208767143799689 | 1.1277173646588157 | 1.1612664155905574 | 1.4151099651898822 | 1.5490792641865017 | 1.422712478886005 | 1.4061490363450504 | 1.3314241844481545 | 1.4212345722672137 | 1.3930732988193228 | 1.6055835161526217 | 1.4271536722758422 | 0 | 1.1864809973181925 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 12.55829807972671 | 13.458035463846013 | 13.37023328891288 | 11.842941890286989 | 11.13226491143023 | 10.857714030418926 | 10.953442650380657 | 8.417930521186221 | 8.340319930390573 | 14.248097470730581 | 15.325545240527694 | 18.143590898851095 | 23.279972752043598 | 26.189450405438613 | 20.97945855640354 | 14.892800695432273 | 12.864476627811138 | 12.689690558888536 | 12.746368477103303 | 12.053653810666175 | 9.17898186181751 | 0.0 | 4.951439943807072 | |
| Operating Cash Flow Per Share | 0.848956495679782 | 0.034081051773715884 | 1.0943435631151794 | 0.9489465541663623 | 0.040237789042639145 | -0.0698820956213133 | -0.4735631222287292 | -0.26107511905380254 | 0.618855019366575 | 0.52701241083103 | 0.1441833607249145 | 0.7202523090786213 | 1.6729336966394186 | 4.687689409452044 | 2.7781827846755514 | 2.1406669827722458 | 0.6175674084540209 | 0.6022260814651089 | 1.6598935037273694 | 1.2305775973426831 | 0.448746942354733 | None | -0.2175134628892531 | |
| Free Cash Flow Per Share | -0.5029364700323805 | -0.3131438135761831 | 0.7940739025395094 | 0.7234783075302839 | -0.17907445184259546 | -0.2636460880258638 | -0.6724671630553 | -0.41480463078091473 | 0.5231152946713764 | 0.19945986269183053 | -0.146226624616888 | 0.3220094615904483 | -0.058174386920980925 | 2.953231222868376 | 1.866233815544671 | 1.3438438438438438 | -0.35444876172534245 | -0.1611540890432586 | 0.696272630457934 | 0.1319892969182506 | 0.28268795864679 | None | -0.5603839850152189 | |
| Cash & Short Term Investments | 2.666284097023258 | 2.3505879155313885 | 3.321546224084099 | 1.5364974097819923 | 0.9629375345386234 | 0.724851418041379 | 0.6091776123149 | 0.9004889975027505 | 1.6583950508519087 | 1.854275325714668 | 2.993203926620175 | 2.7802658256364046 | 1.2045413260672115 | 2.70271930543042 | 1.7494779207958386 | 0.6019440493124704 | 0.13744652458887713 | 0.2550126302494474 | 2.14087326943557 | 1.9120225133788522 | 2.2598883094106244 | None | 0.34652306251463355 | |
| Earnings Per Share | 0.8635386970102237 | 0.48818595023710487 | 1.3842467236576967 | 1.9623414691543275 | 0.08206391186327719 | -0.26999900580961955 | -0.4803814941855601 | -1.2100000277875924 | -0.14460237949906024 | -2.4607209829627523 | -2.2780615644294406 | -1.6754223924307279 | 0.7965485921889192 | 2.8557211892865917 | 1.8695751224513042 | 0.797969021653232 | 0.3273283880843047 | 0.6138301231449321 | 0.7969755058572952 | 0.5987267023436058 | 0.37933262565191306 | -0.0 | -0.21751346288925313 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 0.22122428442082123 | 0.4291430396812796 | 0.8110590141322905 | 0.2949674194342961 | 0.2133254443373925 | -0.16311322673357306 | -0.1972726512172676 | -0.22071898471832035 | 0.03358228395530414 | -2.1282586535880617 | -0.4245102829476302 | -1.2460914620410004 | 1.584287011807448 | 5.022565320665084 | 3.353381174773133 | 1.405681997787261 | 1.0162486753797244 | 1.1051862961793495 | 1.3848775292864752 | 1.1590238051300978 | 0.7378963400563068 | 0.0 | -0.2918754390072583 | |
| Dividend Per Share | 0.0 | 0.04292976022743576 | 0.04860293669389747 | 0.05568015123020001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.18942111355854935 | 0.2980055967663128 | 0.29033566118495163 | 0.8396911898274296 | 0.2272913424522893 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | 11.252980059188458 | 7.327897801126863 | 8.05140116724398 | 8.132099178875356 | 5.369378183209251 | 4.487002136478001 | 4.103200870074458 | 2.8131787231686745 | 2.84483746973116 | 3.8030858413438384 | 5.9896388753164835 | 6.1225073214688 | 8.353405994550409 | 15.157268408551069 | 22.101773930212246 | 13.05006322111585 | 15.186109344950744 | 13.624156930849383 | 12.57782747603834 | 20.41838531094298 | 19.897465731296446 | 0 | 0 | |
| Price Per Share | 10.040000000000001 | 5.79 | 7.469999999999999 | 6.5 | 2.6999999999999997 | 3.2 | 2.02 | 1.9199999999999997 | 1.9899999999999998 | 2.8 | 4.98 | 5.590000000000001 | 7.9 | 15.51 | 21.66 | 13.249999999999998 | 14.72 | 13.489999999999998 | 14.260000000000002 | 20.17 | 20.17 | 0 | 20.170000000000005 | |
| Effective Tax Rate | 0.2705463116249053 | 0.2313214894134826 | 0.265165304999365 | -2.5958092699540947 | 0.11738939991239597 | -0.03152088258471237 | 0.023303282871236605 | -0.04653327128897161 | -0.09813463098134631 | 0.07866026213881441 | -1.382666384360223 | 0.2564142483497322 | 0.42651626614353444 | 0.4099743617948436 | 0.41456715850048154 | 0.3978113072519084 | 0.4180310619133802 | 0.41443578447983737 | 0.389313226269748 | 0.41593159315931594 | 0.3945041992043613 | 0.13032258064516128 | 0.3877685514696191 | |
| Short Term Coverage Ratio | 2.164648090116033 | 0.09157927525698266 | 2.3910619391933094 | 2.2358149276466106 | 0.08867348770418237 | -0.11293333333333333 | -0.9617704528077479 | -0.5213864936395458 | 1.4175400435040537 | 0.3945390699353484 | 7.462068965517242 | 38.800970873786405 | 76.58627858627858 | 261.9313501144165 | 191.04177545691905 | 416.73846153846154 | 77.13235294117646 | 167.67032967032966 | 137.68904593639576 | 5.022406326492186 | 2.68294701986755 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6279761173493206 | -0.09815268194969953 | -3.644535918204754 | -4.208781362007168 | -0.18347260909935004 | 0.36065573770491804 | 2.380862250262881 | 1.6982758620689655 | -6.463931469792606 | -1.6089400428265526 | -0.4964821046191496 | -1.8085756307274579 | -0.9663947112988274 | -2.7026822818284852 | -3.046423515696561 | -2.686502033125062 | -0.6353468464830816 | -0.7888940592523654 | -1.7225586844082932 | -1.1201444589089993 | -2.7023346303501947 | 0 | 0.6343895110625513 | |
| EBIT Per Revenue | 0.017615785436559367 | 0.03188749508307804 | 0.06066154543502636 | 0.024906600249066 | 0.019162807032947735 | -0.015022796352583587 | -0.01801010490618782 | -0.026220100553552384 | 0.004026498292102267 | -0.14937142716493038 | -0.02769952235206826 | -0.06867942895030259 | 0.0680536454523287 | 0.19177818712919903 | 0.1598411687202282 | 0.09438667894202019 | 0.07899650368851709 | 0.08709324242782406 | 0.10864879136156888 | 0.09615539182853315 | 0.08038978082370865 | 0.014008520053735245 | -0.05894758743308933 | |
| Days of Sales Outstanding | 34.458116221863676 | 38.95889022558982 | 28.473038981797362 | 37.386052303860524 | 27.57710121386395 | 25.898081306990882 | 22.011262043971236 | 19.081356965110963 | 18.159326156712556 | 15.197571241331357 | 17.06071171860508 | 15.743971273687166 | 14.023974640331625 | 19.23302642401649 | 24.1868584128455 | 22.936758935228053 | 32.70895495066723 | 23.242629997573918 | 17.568051707600738 | 17.909482346186966 | 19.82640372886299 | None | 0 | |
| Days of Inventory Outstanding | 6.63084270528424 | 6.424172750863889 | 7.148620538252802 | 7.1508887361288425 | 4.752581076156929 | 4.2243146450990245 | 4.6734485716272705 | 4.068287646699395 | 4.130581023164976 | 3.3001727998442365 | 4.795929003677216 | 5.083660674800343 | 4.994707547127499 | 5.412471114299778 | 5.750656664852458 | 8.021298768970233 | 6.645878136200717 | 6.51294362187205 | 5.298212698726177 | 5.7930429308585225 | 4.656694170256218 | None | 0 | |
| Days of Payables Outstanding | 40.82871668464027 | 25.755583343417637 | 32.306720602313376 | 46.8242823005663 | 43.10425523300538 | 41.0698874558318 | 29.637053464489657 | 52.86466783253619 | 50.94119242662616 | 26.414707457165107 | 30.865998783912907 | 25.63668999245597 | 25.322234132732923 | 39.00176442616523 | 33.94252111976147 | 29.358333876115417 | 35.90082437275986 | 32.3723752296331 | 38.0696405648267 | 37.12560685978082 | 38.65013321439889 | None | 0 | |
| Cash Conversion Cycle | 0.26024224250764405 | 19.62747963303607 | 3.3149389177367894 | -2.2873412605769374 | -10.774572942984499 | -10.94749150374189 | -2.9523428488911527 | -29.715023220725833 | -28.65128524674863 | -7.916963415989514 | -9.00935806163061 | -4.809058043968463 | -6.303551945273799 | -14.356266887848964 | -4.005006042063517 | 1.599723828082869 | 3.4540087141080846 | -2.6168016101871316 | -15.203376158499786 | -13.423081582735328 | -14.167035315279684 | 0 | 0 | |
| Cash Conversion Ratio | 0.9831134361657115 | 0.06981161943960741 | 0.7905697332795667 | 0.4835787089467724 | 0.4903225806451613 | 0.2588235294117647 | 0.9858063392546151 | 0.21576455624646695 | -4.279701492537313 | -0.2141699178736216 | -0.06329212650625901 | -0.42989297047275854 | 2.1002280501710375 | 1.6415080810543374 | 1.485996872397896 | 2.6826442188660558 | 1.8866906474820144 | 0.9810956790123456 | 2.082740926826661 | 2.0553243951302202 | 1.1829906314636818 | 0 | 1.0 | |
| Free Cash Flow to Earnings | -0.5824133553871601 | -0.6414437232863701 | 0.5736505559075983 | 0.3686811489755997 | -2.1821339950372205 | 0.9764705882352941 | 1.3998606757227448 | 0.34281373657433584 | -3.6176119402985076 | -0.08105748846489588 | 0.06418905744257693 | -0.1921959877373205 | -0.07303306727480045 | 1.034145502000545 | 0.9982127987977011 | 1.6840802178757117 | -1.0828537170263788 | -0.26253858024691357 | 0.8736437008926186 | 0.22044999229465248 | 0.7452244798637304 | -0.0 | 2.576318622174381 | |
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.
