LNR.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 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 7.830796047382586 9.187605062014011 11.66122324675788 15.773983981542848 7.451295484537951 5.005331741002669 8.785963249540384 7.202819143599162 11.14270385134346 14.347210600979537 12.446826794972779 10.27422135768162 8.933462173437084 14.897302414464157 -19.20595662887828 3.5137521506751956 12.987261217769893 10 8.312056757529414 11.75572524293883 23.662414045040823 11.419753074399592 21.311475272562447 10.62499997800378 14.784946150914633 21.632438056872036 17.512658244003692 15.945652236038962 13.456140415466667 13.020833400321544 36.76470595238095
Price to Sales Ratio 0.40471570595545375 0.494537277799662 0.7502738783665571 0.7571118909039574 0.43245324013459496 0.3884950812811935 0.7373062853836381 0.6262149278055222 0.9425167572509178 1.102498999834834 0.7954811939043618 0.465895129139747 0.3165625283729025 0.590659933796076 0.5377956648507378 0.10952258032786885 0.6137363110646794 0.4399968171590492 0.3847240783007389 0.589721871697393 0.626899918508716 0.47945804264565073 0.738875556753958 0.6139032561036056 0.7746126247903522 1.8288868796954822 2.4609439378402906 1.616343883067303 0.9245241216196408 0.9386831681733889 2.1037025204359674
Price to Book Ratio 0.7401798264370306 0.8137858137780927 1.0664140627699077 1.0113796930008927 0.7959151560479483 0.7784527656415817 1.550592941360906 1.4518947515289 2.1542332860355247 2.7529023580314753 2.114962296696536 1.4287549958881578 0.9955338161755816 1.540410917905707 1.1160012687760104 0.28143717657077927 1.5944051439659181 1.1852793056923367 1.0680103752148105 1.5702441935074012 1.5297099361994924 1.045012424528953 1.601439013371721 1.5982851509796059 2.065798652822151 4.313200500826837 5.477126813762263 4.091012818575594 2.736471071475054 2.660630215177398 3.2035635892116185
Price to Free Cash Flows Ratio -87.6981516690042 87.25409790761414 7.49625238826822 3.854069644611222 5.269108256780356 22.22508125262747 13.462671340592648 6.9112283076728 14.01947068857022 16.62110128205128 8.83674132943012 -103.19567501718686 -7.444515101457137 -19.379517479614968 5.381745909370466 3.209624802638413 46.432644087638984 16.753576838916008 13.99297395214216 -11.414210696781101 -14.823195620866555 27.01640109981324 46.726284600899675 -98.4608810911271 -12.66178156005222 -14.197338818040436 32.450806045299146 25.185953275384616 -32.14046277579618 674.9131979166667 -56.76903125
Price to Operating Cash Flow Ratio 5.285015676452358 8.364543582458756 5.396583410225317 3.0702757510497976 2.7467630968218204 4.282967744198831 6.141482495657983 4.18764563333248 7.032805382427294 8.414921763675887 4.899729984307947 4.255244453893712 3.993309104374967 6.701018762277979 3.022965395539158 0.9550157775579904 6.571528931364836 4.092050897280408 3.2556808557087713 6.636708423750534 10.17455695345976 3.986601410400093 5.683701885207831 4.9434639987719065 10.553780930359087 27.00854692307692 12.922887363172228 7.643985818988327 13.140762124479167 7.54092958566108 23.82897608024691
Price Earnings to Growth Ratio 0.34590337507312485 2.461512522864586 0.23052510770211174 -0.4480627346481352 -0.2741228623376766 0.6577318740911305 1.7593891407204576 0.37177628041192584 0.31338854581903497 0.36380426881055244 0.21806068648556956 0.23377576132695865 0.7356968848712891 -0.05105648245332787 0.11329356438383255 -0.1060882860876934 1.0695391591104617 -14.09999999999998 1.0888794352363544 0.09055085660101528 -0.7986064740201275 0.34830246876918747 -0.468016711868038 0.520065788397027 -0.6571087178184283 -0.8994540034173107 0.2441158421891423 0.2596863364154916 0.7176608221582222 0.07140457025982784 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5867816103361962 1.7126892889852419 1.7088756074080866 1.251493138820608 1.8511771577201899 2.009735505906961 1.9114616850698705 1.6922663844774894 1.8799696790056268 1.7169052367389233 1.5995668067428208 1.797832943046061 1.6925217965565778 1.4855235436061558 1.5127929803296398 1.318952766726233 1.6106474659921775 1.616460795375814 1.2505475355947642 1.5333507348293502 1.138634711269999 1.5333239129707237 1.469550967153715 1.1322953080118658 1.110065851364064 1.3613786112519006 1.9472972972972973 1.488826815642458 1.332522303325223 1.4826347305389223 1.5091678420310297
Quick Ratio 0.8187179797650973 0.9842730445065329 1.0692960942513983 0.8303239962188532 1.0911627042846097 1.21626965695707 1.279973301851123 1.0972478658127285 1.272855475325859 1.1092961618770405 1.051677390806833 1.0489154214227459 1.0460829569939096 0.9398232862631314 0.9038594133586294 0.7238400518899369 1.0157526660422869 1.030576340637805 0.840311689340383 0.9848837298571286 0.7325542377037544 0.9932470874345998 1.0236974274732962 0.7954300229616061 0.7425525243022891 0.868727825646224 1.4837837837837837 1.0344506517690875 0.8256285482562855 0.8119760479041916 0.9619181946403385
Cash Ratio 0.25936841854528636 0.39904703386391827 0.5320138443201614 0.3919048505450304 0.24739512664676638 0.29825492668037956 0.33879179301990014 0.319805099937613 0.3661400445528571 0.2526100381677402 0.18297694239403395 0.14276813435683108 0.16531529127670788 0.14381137412426825 0.21522553501710562 0.1466529516496512 0.23925082372404796 0.12139725241007977 0.08723935127428266 0.0652760824114379 0.07324187241072236 0.12192056403181603 0.17002019979721605 0.18392805167390402 0.045468798996550645 0.04206791687785099 0.7418918918918919 0.24394785847299813 0 0 0
Debt Ratio 0.1628602609004619 0.15255531143577758 0.10710463182592529 0.1724583117740704 0.2503941583418076 0.3059583415145976 0.22286981713053836 0.2741758925001483 0.14427969759236023 0.14825578930481537 0.20675625149528867 0.29814446719357296 0.29519428341950343 0.23386546225842036 0.20371796624829477 0.2571346810360322 0.2607283306658492 0.19274741498421238 0.215528924220495 0.25267368607033025 0.25251130918137416 0.18585213430880537 0.17687970198187042 0.20743040632553897 0.1618909442630879 0.052270011947431305 0.015792442188381276 0.049670691547749724 0.15333333333333332 0.12485041882728361 0.1556829035339064
Debt to Equity Ratio 0.30143253522150926 0.27191450193081007 0.17212005055236196 0.2993487076369393 0.4709191998024694 0.6543259608133507 0.4189299282519681 0.553289417552903 0.24273122155678548 0.26164575267620066 0.4019564635468352 0.6844208774975633 0.7206167778522679 0.49456046777988233 0.3966243733075124 0.5391416815245433 0.5310311063400699 0.3709551612814873 0.4267037762941918 0.5285964273957413 0.5221404185223988 0.3163386689483899 0.305240588793139 0.3611034337787916 0.2851970181043664 0.08268367587999055 0.024235429890363532 0.07538525614327364 0.27440347071583515 0.20565045992115638 0.2705394190871369
Long Term Debt to Capitalization 0.22709324136472767 0.21033431188613427 0.14349952675271907 0.14290709273991672 0.31649218065311024 0.3930449159899903 0.2928042667500291 0.32161859635816603 0.19220143079035376 0.20639802085456102 0.2648666925421101 0.4058712558190035 0.4184750444504947 0.2886571084273179 0.2136430156441237 0.20185051906132775 0.266993048204929 0.24255628897744472 0.18339979317389965 0.3079185215162552 0.19525735015764775 0.1761481164066509 0.1626099618698772 0.02403729256580147 0.005296610169491525 0.007037297677691766 0.018130311614730877 0.03146430012101654 0.08893280632411067 0.07813446396123562 0.12681159420289856
Total Debt to Capitalization 0.23161595170217883 0.21378363209007717 0.1468450697274996 0.23038365750280376 0.3201530035543145 0.3955242052126479 0.2952435634140604 0.35620497461739686 0.19532077197892633 0.20738448341873952 0.286711088395654 0.4063241477476602 0.4188130600189579 0.33090696458373126 0.28398786451665525 0.35028723346022006 0.3468454064329887 0.2705815418023887 0.299083652391065 0.3458050914696348 0.34303038810917386 0.2403170828378914 0.23385772049532474 0.26530197839283287 0.22190918130593304 0.07636919048658085 0.023661971830985916 0.07010069713400464 0.2153191489361702 0.17057220708446866 0.21293272370999347
Interest Coverage Ratio 9.371298832348277 20.991318770512052 32.61190062920373 9.609496409396733 9.08748417514297 11.977224584008999 24.082193644961556 19.382375031294334 22.857044410413476 18.358652386228403 10.454794878494905 6.64704450731648 5.037451861360719 7.757457386363637 -2.598970928736815 4.745580287624805 8.079594518490708 8.973098487851843 9.265410327946517 10.476066897347174 9.789016236867239 10.730888544205628 12.74848746758859 10.600774852513869 0 79.8125 0 39.04545454545455 16.305555555555557 17.88888888888889 8.277777777777779
Cash Flow to Debt Ratio 0.4646231428295377 0.35779601245515424 1.1480888641833376 1.100422493926554 0.6153173675981681 0.27777509877483836 0.6026750282387097 0.6266324021535568 1.2619393742624245 1.2503368647896798 1.0738693957294314 0.49058018076151244 0.345954288816835 0.46481095543028544 0.9307908678536084 0.5465979642691219 0.45689068202675326 0.7808331754984639 0.768788997950209 0.4476001617009189 0.2879428292206206 0.828640880164828 0.9230746642078124 0.8953467689339017 0.6863330843913368 1.9314285714285715 17.488095238095237 7.099447513812155 0.758893280632411 1.7156549520766773 0.49693251533742333
Margins
Gross Profit Margin 0.13565856679774618 0.12311454372245406 0.14344701062054832 0.13557099188678398 0.1437098604432421 0.1623184423446923 0.16486716939144802 0.1669363046125073 0.16517699929297136 0.15926508086541225 0.14076638810465003 0.11968114822889095 0.10205682793134238 0.10550504604173835 0.02845618201454732 0.10174656623836952 0.19725089267537219 0.1193622824506107 0.19241744972032146 0.19314581438867098 0.1926657844434642 0.19520070707814688 0.2055016596127267 0.20902713868232245 0.20110214839070362 0.2326955824902334 0.28726989888514387 0.2634523613625144 0.22132649322096007 0.22531293463143254 0.21907356948228882
Operating Profit Margin 0.06678839705874497 0.07512473934097011 0.0919798353082211 0.07294070592871932 0.08420286642547876 0.10758404016911044 0.10813053409950847 0.11602152263626651 0.11564780288428944 0.10724570490519017 0.08902377395675526 0.06781481692994523 0.054855850802653906 0.05879758995824909 -0.030139446628995592 0.04590828533451484 0.07441374752490867 0.07003929924451734 0.08143526679343577 0.0788011194092573 0.06697773203287098 0.07133902924062753 0.07319996327595063 0.09000598828807478 0.08521683571599713 0.12791745968145848 0.1738397718434016 0.14135264110580878 0.10754855258336386 0.11196105702364395 0.08119891008174387
Pretax Profit Margin 0.07230787344203522 0.07111572736798885 0.08600315700548943 0.0643761156467299 0.07610025801496746 0.09967099625724124 0.10579125383528008 0.11201741579170318 0.11250220341117105 0.10209463555728898 0.08081209537840332 0.05840680882550119 0.04396624782234151 0.052783251905527295 -0.0386363229529032 0.03820292423571112 0.06871125814818865 0.06341191708699323 0.07376481093360353 0.0722247798081214 0.04573902530673594 0.06450394048758931 0.0691867856283245 0.08294414444857287 0.08457790911269068 0.12791745968145848 0.20106300233341975 0.15665624485766003 0.10351777207768413 0.10778859527121001 0.08010899182561308
Net Profit Margin 0.0516825752460669 0.05382657117514961 0.06433920888832591 0.047997506006716796 0.05803732264167632 0.07761625030739122 0.08391866258058939 0.08694025427002602 0.08458600083293785 0.07684413580431881 0.0639103610106998 0.04534602797820937 0.03543559285605699 0.03964878454924763 -0.02800150366069777 0.031169694284448383 0.047256792696594975 0.043999681715904924 0.04628506391660999 0.05016465249999051 0.026493489519515103 0.041984974589379095 0.03467031480946918 0.05777913010583795 0.0523919814711285 0.08454372433136331 0.1405237231008556 0.10136580549613296 0.06870648589226823 0.07209086694483079 0.05722070844686648
Operating Cash Flow Margin 0.07657795751840134 0.05912304394429288 0.13902757010017786 0.24659410173339755 0.15744104055969402 0.09070698274751193 0.12005347013606442 0.14953866268459487 0.1340171817644723 0.1310171420242926 0.16235204724586835 0.10948727721469327 0.0792732343274115 0.0881447962988965 0.17790334803181554 0.11468143553389455 0.09339322971484096 0.1075247664811483 0.11817008341776895 0.08885758331449034 0.06161446846052051 0.12026736392428372 0.12999899918694277 0.12418483400629929 0.07339669355482789 0.06771511569668437 0.19043297899922218 0.2114530195820306 0.07035544155368267 0.12447844228094576 0.088283378746594
Free Cash Flow Margin -0.00461487155947091 0.005667782828071698 0.10008652850866524 0.19644478712587735 0.08207332608475232 0.017480029740510633 0.05476671506943144 0.09060834050443721 0.06722912570581799 0.06633128461983417 0.09001974418500515 -0.004514676889919601 -0.042522921111536306 -0.030478567612293887 0.09992959049113616 0.03412317235268055 0.013217776482990868 0.02626285845641055 0.027494089506387032 -0.05166558488916796 -0.0422918198304171 0.01774692494660087 0.015812846304063547 -0.006234996572247089 -0.06117722226659213 -0.12881899228688773 0.07583614207933627 0.06417640283034391 -0.028765115426896304 0.0013908205841446455 -0.037057220708446865
Return
Return on Assets 0.05106887975229684 0.0496938630713082 0.05690606314416424 0.03693852731817767 0.05679535050833198 0.07272228991957996 0.0938897731294808 0.0998871282166067 0.11491632420187457 0.10872296976235674 0.08740245202619461 0.06057763990092105 0.04564989546134771 0.04889626030796943 -0.029845487529931027 0.03820041561617786 0.060276686924108744 0.06158682936699211 0.06490020169203332 0.06384892086330936 0.03126392922526902 0.05376256869692994 0.043544429508448765 0.08641042211255291 0.07931326320880183 0.1260454002389486 0.2037977063357774 0.1690450054884742 0.11363636363636363 0.12405265257279617 0.050143266475644696
Return on Equity 0.09452165807388545 0.08857431379399137 0.09144958810958347 0.06411694687811961 0.1068156748983499 0.1555247096340595 0.1764852523645625 0.20157312332618219 0.19333128787908974 0.19187718327934244 0.16991979815696964 0.13906211927387915 0.11143874534284363 0.1034020036010066 -0.058107038891152075 0.08009591015595648 0.12276684954826075 0.11852793056923368 0.12848930251196386 0.13357271976482954 0.06464724745698927 0.0915091961902071 0.07514444649608565 0.15042683805067558 0.1397231096911608 0.19938577840774865 0.3127524523946913 0.2565597667638484 0.20336225596529284 0.20433639947437582 0.08713692946058091
Return on Capital Employed 0.08866936685587086 0.0926532944255468 0.1065020805027926 0.07914808041760822 0.10053692588999588 0.125149939718814 0.155396857210785 0.1759146957241825 0.20774698980065856 0.20520011026395008 0.16675584026273824 0.11871889330812196 0.09680047263362507 0.10411486871851412 -0.04522189265675822 0.08416593560126068 0.13132761724590364 0.13072388315229722 0.16982176987444872 0.13733585971941994 0.12321058477873043 0.12239433273688574 0.12497034601958858 0.21720884834729456 0.20995670995670995 0.2703789964005928 0.3493097160718937 0.33424124513618675 0.28398645379777454 0.2888755980861244 0.10758122743682311
Return on Invested Capital 0.06957718354649009 0.08098279214452885 0.09535704926307394 0.07030737980362219 0.0810890912439508 0.1050239500217111 0.13641691243518617 0.15219883554159835 0.17709174537989247 0.16953902367092313 0.14144729503617198 0.0964460671099047 0.08311819502557115 0.08393726918458831 -0.026426204699065526 0.060884562122784695 0.10294965249622692 0.10914122605018185 0.11689909156746317 0.09868071634867875 0.0739233920844777 0.08310857986538583 0.08857482923779109 0.17055906764249165 0.13387798632935516 0.1818965517241379 0.3419300160821736 0.24082475277806092 0.18848658437905388 0.19320496990276279 0.07684373388344508
Turnover Ratios
Receivables Turnover Ratio 6.908339094108111 6.274117350609669 6.9714383834850295 6.037123352801094 6.429357569116714 5.245744353511386 5.367079786479611 6.100334393804572 6.147962191303809 6.338833544042207 5.832647678127058 6.222969044846055 5.417966826977695 5.103897114884868 5.3439644396826615 6.404908254016902 5.924556084219799 6.156594961788848 5.683523800007363 5.131922105099122 4.992365739789177 5.7942624979728405 5.565735988030844 6.431069464210162 5.632478632478633 6.120784794604537 7.025500910746812 7.157832744405183 5.361493123772102 6.3628318584070795 2.690615835777126
Payables Turnover Ratio 5.8918284273834916 5.638068549081259 5.687140930107833 5.808363238906438 8.223056943160424 6.999407909668944 6.987342128066377 7.968543341700539 8.121793011431523 7.631215689005033 7.7173158205018035 8.63410988636329 4.448510188888312 4.450271058052622 97.38740355284406 335.71087928464976 5.63032162421898 6.006014706636075 5.3465891513233865 4.87608180599749 4.7907605323571385 5.720157887573159 5.265863726817716 6.486227677066155 5.481095890410959 4.743034055727554 4.278599221789883 5.588014981273409 5.407124681933842 6.054347826086956 2.619744058500914
Inventory Turnover Ratio 4.58063664250149 4.600206585560743 5.250026255185399 5.817417014308775 6.403553685925714 5.236957691664014 6.90585976480099 7.236248978499678 7.914794055638402 7.71335352295745 8.123879121283679 6.766492593750074 6.756746451243051 6.9219452419055285 6.287753281508857 6.375580210573984 6.649508233112185 9.267686424474187 8.885072917462015 7.676422185421922 7.4794941031167514 8.17045649979437 9.632784452155077 11.339671175323144 9.894164193867457 8.326086956521738 8.121122599704579 9.267080745341614 6.854838709677419 6.043399638336347 3.7810026385224274
Fixed Asset Turnover Ratio 2.6648972839957747 2.848465541921444 2.712910760710408 2.2218425913721536 2.695654386285013 2.879542301100037 2.9748852004589708 2.9407725767427833 3.0055010662718677 2.9845704649537206 2.7490675849877744 2.569357687691639 2.5772189818100593 2.472573095523315 2.1143554275996235 2.4340425164785864 2.566670956375876 2.5641540081590275 2.5945087513549265 2.3156251177157494 2.136627724323396 2.1299627095723603 2.1968786227999724 2.6350792034151733 2.6505080440304827 2.494502748625687 3.179719703215169 2.971638141809291 3.2958937198067635 3.4429369513168395 1.820436507936508
Asset Turnover Ratio 0.9881256788995483 0.9232217840814394 0.8844694258354431 0.7695926391052167 0.9786004578293127 0.9369467042219995 1.1188187495161268 1.148916909149693 1.358573795548519 1.4148505754455536 1.3675787563077886 1.3358973784877275 1.2882498014575983 1.2332347854758456 1.0658530303078484 1.2255627298608875 1.2755137089202395 1.3997107925607977 1.4021845537247504 1.2727870658193323 1.180060829746116 1.28051926249183 1.2559571422338478 1.4955299942084468 1.513843549752146 1.4908900836320191 1.4502726076330137 1.6676728869374313 1.653939393939394 1.7207818109293977 0.876313276026743
Per Share Items ()
Revenue Per Share 158.18511379206655 123.95425532477805 99.87019695145494 89.04892501358493 113.60765844813415 116.60379289901941 100.25684232643924 92.12491979737067 79.28771496643569 64.35379987703304 55.55128183874177 49.79661419263534 44.22507007370235 34.45298865831959 25.902031032299586 33.78298784527912 33.22273691877288 31.818411983965117 30.463390936603854 26.114005159202033 18.408041952616006 19.292616198402843 17.59430242504143 19.384161725299094 17.75080802965407 14.216297513342715 11.243653126158991 9.076038925677771 8.296159960178432 6.658263631340124 2.970952375293424
Operating Cash Flow Per Share 12.113492924012354 7.3285528846489525 13.884710807586968 21.958939674049656 17.886507961624552 10.57677823078581 12.03618182617329 13.776237306424367 10.625916108346479 8.43145093829214 9.018864333651955 5.452095702462195 3.5058643430988 3.036851667175771 4.6080580414700805 3.874281542720721 3.102778700810683 3.42126731837682 3.599861448166584 2.3204273891088256 1.1342017203093973 2.3202720933848453 2.2872417066477864 2.407218906207528 1.302850617303098 0.9626582308944881 2.141162359648374 1.9191558366786137 0.583679997198336 0.8288102851250918 0.2622857137861225
Free Cash Flow Per Share -0.7300039827706774 0.7025457997961917 9.995661314347807 17.49319711808191 9.324158397538879 2.038237767731202 5.4907379174530115 8.347286101944128 5.330443756405569 4.268670216011327 5.000712180272657 -0.22481562329173316 -1.8805791658962099 -1.050077744268188 2.5883793539463986 1.1527827168329716 0.4391307107455486 0.8356424502426331 0.8375631970790459 -1.349195350348923 -0.7785095936907954 0.34238461169663137 0.27821600007439273 -0.12086018191312306 -1.0859451282417554 -1.831329119719396 0.8526752759661668 0.5824675301981784 -0.238639998854528 0.009260450113129518 -0.11009523788553288
Cash & Short Term Investments 10.617585254605364 13.471292620086457 14.185150694422704 13.185292202367332 5.1809372952274 7.221767990097697 6.724120160736648 6.212128624070866 5.20775970771708 2.9935996557974383 2.0061096245288885 1.2607665099958643 1.5320884977121838 1.2195473281176576 1.5148710680351833 1.3401682838843891 1.7277883579527031 0.6900766579928265 0.6209209209322076 0.3611976679159573 0.4096089323377771 0.46589600596378716 0.6295877608127656 0.9065962806336905 0.2055640255810111 0.11819620290568418 1.6004059025826514 0.39129869977416093 0 0 0
Earnings Per Share 8.175414046366134 6.672032546701832 6.425569463377907 4.274126313231217 6.593484327919726 9.050349176441498 8.413420122587807 8.00936395178916 6.706630724192667 4.945212137274682 3.550302476921118 2.25807866039934 1.5671415771623067 1.3660191243913857 -0.7252958167704442 1.0530054031525857 1.5699999913839624 1.4 1.4099999966173868 1.3099999941943294 0.4876932665464265 0.8100000008525869 0.6100000039291934 1.1200000023186605 0.9300000053871952 1.2018987379806922 1.5799999985424353 0.9199999964155844 0.569999997264 0.4799999975305467 0.16999999967619048
EBITDA Per Share
EBIT Per Share 10.564930188727296 9.312031121478007 9.186044267794431 6.4952914526844765 9.566090489219654 12.544707139118739 10.840825907888082 10.688473467634878 9.16945003158408 6.901668631139949 4.945384757420151 3.3769482752046778 2.42600384569993 2.0257526999680815 -0.7806728818805809 1.5509190454535207 2.4722283571600276 2.2285392784302696 2.480794368355068 2.0578128388042405 1.232928901152162 1.3763165111060647 1.287902291379002 1.7446906332214178 1.5126676916892337 1.8185126639826352 1.9545940941378281 1.2829220729236803 0.892239995717248 0.7454662341069263 0.24123809477859412
Dividend Per Share 0.8799409080148339 0.8002951140089826 0.6799927585186755 0.35978958411221135 0.4799274638755438 0.4799975885361826 0.4799923794203307 0.400002632322891 0.4000286344692508 0.4001863864894014 0.32000602684197327 0.3200060140420277 0.3200061772552005 0.2399930413145981 0.11999652065729903 0.23887580993478486 0.240645927098558 0.2401012729446515 0.2399118355716272 0.15996746332313663 0.13589874034125898 0.16052786712333866 0.16130066664005488 0.1609730096751764 0.16019817165968453 0.13670886119211664 0.1326383762614037 0.1329220774041997 0.094239999547648 0.0 0.0
Enterprise Value Per Share 79.47406681645083 68.31119636675629 72.83860897936657 74.18971580159962 73.01781470740632 76.1550008687237 87.16714339293753 73.46243083866896 77.94254662796337 74.6997438188512 50.58236450046081 33.05280047919452 22.601806228926034 25.663972658227102 17.365820006208168 9.447822883263807 25.45328623137105 17.691483226668545 15.78158813911515 20.222954590409874 15.069373411412053 11.584197676263566 14.848263484959112 13.68199208504928 15.442713424439498 26.380221520190577 26.192029521658647 14.549025974497301 8.439119996308223 6.733086814234924 6.777809522804173
Price Per Share 64.02 61.29999999999999 74.93 67.42 49.13 45.3 73.92000000000002 57.69 74.73000000000002 70.94999999999999 44.19 23.2 14.0 20.350000000000005 13.93 3.6999999999999997 20.39 14.0 11.72 15.4 11.54 9.250000000000002 13.0 11.9 13.75 26.0 27.67 14.67 7.67 6.250000000000001 6.25
Dividend Ratios
Dividend Payout Ratio 0.10763258020013756 0.11994772333725956 0.10582606917476305 0.08417850988596834 0.07278814053493975 0.0530363612694237 0.05705080364781477 0.04994187237970839 0.05964673633009749 0.08092400798602446 0.09013486285244289 0.14171606138177437 0.2041973628411097 0.17568790731354092 -0.16544493692465054 0.22685145700071074 0.15327766141350577 0.17150090924617967 0.17015023840225507 0.12211256796342136 0.27865617523001407 0.19818255179551952 0.2644273206574898 0.14372590119814715 0.1722560975609756 0.11374407582938388 0.08394833948339483 0.1444805194805195 0.16533333333333333 0 0
Dividend Yield 0.013744781443530679 0.013055385220374922 0.009075040151056658 0.005336540850077297 0.009768521552524808 0.010595973256869373 0.006493403401249061 0.006933656306515705 0.0053529858754081455 0.005640400091464433 0.0072415937280374135 0.013793362674225334 0.022857584089657178 0.01179326984346919 0.008614251303467267 0.06456102971210402 0.011802154345196566 0.017150090924617965 0.020470293137510854 0.010387497618385495 0.011776320653488648 0.017354364013333907 0.01240774358769653 0.013527143670182889 0.01165077612070433 0.005258033122773717 0.004793580638287087 0.009060809639004751 0.012286831753278748 0 0
Effective Tax Rate 0.28524277114168434 0.24311297701247409 0.25189712647154044 0.25442059489721786 0.23735708451525228 0.22127546405705475 0.206752358647218 0.22327233808511587 0.2481391628944863 0.24732445162411304 0.20914857223489894 0.2236174362189996 0.19383659096870604 0.24433339282527217 0.4669117079272907 0.3292238819818148 0.2880346235382186 0.198897145964335 0.340895406307233 0.29878524880627044 0.42458316069208896 0.34910992612215536 0.3345328041315991 0.30339711754261045 0.380547686496695 0.33907595927956147 0.3010960670535139 0.35294117647058826 0.336283185840708 0.3311827956989247 0.2857142857142857
Short Term Coverage Ratio 18.390673575129533 17.511353009389143 43.1614343386369 2.483975508153845 36.780829684694616 26.89649805447471 51.58680669510994 4.378059660018818 63.830334901743704 208.60534351145037 10.361485347107585 261.49814677538916 249.27032967032966 2.5896199061626866 2.954876562174805 1.0295210290596386 1.454683776105134 5.710277960371866 1.623067391097131 2.827441033869938 0.5378989285836537 2.5566724599558457 2.5371440563052885 0.9608845800096024 0.6993911719939118 2.1125 73.45 12.475728155339805 1.177914110429448 2.9184782608695654 1.0728476821192052
Capital Expenditure Coverage Ratio -0.9431615869051099 -1.1060285313310683 -3.5702067643326614 -4.917197845340429 -2.0889719378718867 -1.2387103248559221 -1.8388641005903177 -2.5375504010895393 -2.0066040198381625 -2.02543720190779 -2.244530318760334 -0.9603982499652879 -0.6508681168277798 -0.7430643795002118 -2.2815797730281533 -1.4235837641623583 -1.164860639387568 -1.323187814497484 -1.3032124415780557 -0.6323340446303507 -0.5929811320754717 -1.1731062130007472 -1.1384830463662508 -0.9521928793758706 -0.5454005934718101 -0.34454638124362896 -1.661764705882353 -1.4357541899441342 -0.7097966728280961 -1.0112994350282485 -0.7043478260869566
EBIT Per Revenue 0.06678839705874497 0.07512473934097011 0.0919798353082211 0.07294070592871932 0.08420286642547876 0.10758404016911044 0.10813053409950847 0.11602152263626651 0.11564780288428944 0.10724570490519017 0.08902377395675526 0.06781481692994523 0.054855850802653906 0.05879758995824909 -0.030139446628995592 0.04590828533451484 0.07441374752490867 0.07003929924451734 0.08143526679343577 0.0788011194092573 0.06697773203287098 0.07133902924062753 0.07319996327595063 0.09000598828807478 0.08521683571599713 0.12791745968145848 0.1738397718434016 0.14135264110580878 0.10754855258336386 0.11196105702364395 0.08119891008174387
Days of Sales Outstanding 52.834696593179125 58.17551371820168 52.35648368702014 60.459258270853105 56.77083535581687 69.58021119646767 68.00718724537758 59.83278562084887 59.36926556189406 57.581571982286725 62.578784137567936 58.65367437466169 67.36844496399546 71.51398074532574 68.30135269793723 56.98754541426673 61.60799135182237 59.286018044939944 64.22072165854696 71.12344897778804 73.11163064255257 62.993349046181045 65.57982642096844 56.755723450240765 64.80273141122913 59.632875889011316 51.95359087373606 50.99308869507981 68.07805056797362 57.3643949930459 135.6566757493188
Days of Inventory Outstanding 79.68324678131927 79.34426274369335 69.52346183783236 62.7426225595019 56.9996002067147 69.69695412681925 52.85366521057909 50.440497705992 46.11617149279816 47.32053300988231 44.92927510993359 53.942274367836475 54.02008239229552 52.73084187235204 58.04935143899473 57.24969147037672 54.89127725001225 39.38415514751393 41.08013557014913 47.54819252817559 48.800091953799694 44.673146477089276 37.89143230733675 32.18788220193684 36.89043287013896 43.838120104438644 44.9445252819207 39.3867292225201 53.247058823529414 60.39646918013166 96.53524075366364
Days of Payables Outstanding 61.950208581021634 64.73848212779852 64.17987605471197 62.84042250579354 44.38738567943287 52.147267984737816 52.23731617976566 45.805109459579924 44.94081534536254 47.82986287832066 47.296237252639294 42.27418978955559 82.04994132905739 82.01747606801258 3.747917971772856 1.0872450746242153 64.82755770646258 60.77241196174723 68.2678226565539 74.85518383860106 76.18832073420576 63.8094274972636 69.31436492386749 56.273078617107146 66.592522243327 76.95496083550914 85.30829392506365 65.31836461126005 67.5035294117647 60.287253141831236 139.32658757850663
Cash Conversion Cycle 70.56773479347677 72.7812943340965 57.700069470140534 60.36145832456147 69.3830498830987 87.12989733854909 68.623536276191 64.46817386726094 60.54462170932969 57.07224211384837 60.21182199486224 70.32175895294257 39.33858602723359 42.2273465496652 122.60278616515912 113.14999181001922 51.67171089537203 37.89776123070664 37.033034572142185 43.81645766736257 45.7234018621465 43.85706802600673 34.156893804437715 32.670527035070464 35.1006420380411 26.51603515794082 11.589822230593114 25.06145330633987 53.82157997973833 57.47361103134633 92.86532892447582
Cash Conversion Ratio 1.4816977898992951 1.0983988512273752 2.1608529620171293 5.137644062149584 2.7127550581845132 1.1686596864480854 1.43059322496678 1.720016394478738 1.5843896205610173 1.7049725480409286 2.540308717997815 2.4144844013086746 2.237107606733927 2.2231399348298337 -6.35334981247869 3.679260838663824 1.9762921769671915 2.4437623702691567 2.553093231774972 1.7713186254904716 2.325645642682716 2.864533445608126 3.749576544122909 2.1493025903785936 1.4009146341463417 0.8009478672985784 1.3551660516605164 2.086038961038961 1.024 1.7266881028938907 1.542857142857143
Free Cash Flow to Earnings -0.08929260079434813 0.1052971182137712 1.5556070744106638 4.092812386926662 1.4141473512049272 0.22521095352175302 0.6526166335984855 1.0421908845932122 0.7948020363156703 0.863192538058398 1.4085313048057129 -0.09956058096398407 -1.2000059173348325 -0.768713794351919 -3.5687222979884075 1.0947547974413647 0.27970109118182407 0.5968874644590235 0.5940164532541657 -1.02992011933458 -1.596309908487704 0.42269705103240185 0.45609180046281933 -0.10791087648474498 -1.1676829268292683 -1.5236966824644553 0.5396678966789668 0.6331168831168831 -0.41866666666666674 0.01929260450160772 -0.6476190476190476

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