MAT 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 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 31.14382622975293 16.022952479354576 8.356876588478016 49.06358968756827 -21.967310772833724 -6.47306602881356 -5.014247788954261 29.585927672955975 24.948738494856528 21.02696933253157 18.076083637570527 14.489409448818897 12.451362394274561 13.388900569426193 13.60846983166257 15.207586933614332 12.20002233359389 14.634162148122789 15.455170244041637 14.26674002964784 15.663828417951311 36.268327821261096 24.799052689802252 -14.297029696335466 -65.9731947815534 27.468596763466746 48.52667499824684 21.27723974443856 20.3583353745109 17.596457779515244 32.26822683522184 17.178870446254344 17.947090432120564 10.990934 12.621395344080401 12.353014289155237 -3.0737849836554485 -277.8453325824 7.463644759810671
Price to Sales Ratio 1.2268834318192303 1.1613611202090273 1.3826613628451545 1.3227805811898685 1.0411625560538116 0.761976115919218 1.082346235149529 1.7241785328128723 1.6161161575421736 1.7414846110428632 2.5195410877577142 1.9488006354249405 1.52711011809767 1.5658717256924286 1.3248136554467114 0.9754646840148699 1.2261001090435824 1.5357080158494738 1.244464129865596 1.6012605956824368 1.697823713231588 1.708249272312674 1.5430500336971087 1.3194118023735626 0.9857101087941976 1.9088259278738577 2.8626582777272165 2.1221039956418384 2.00181719165659 1.4044224336973476 1.3984011925336488 1.337756078367877 1.3069935130008257 0.6816083100775193 0.8121770973232013 0.44795274038451816 0.2787227830488471 0.2624400987837915 0.41263465652773806
Price to Book Ratio 3.106133007756793 3.069420454213879 4.810142095869454 10.168085443568673 9.538378787878788 5.13397768678118 4.201999459244533 3.9116601530018293 3.499948351815282 3.5571377708453427 5.024902201992865 4.079900228236061 3.6653918639393246 3.4885711024880166 2.8426700908731726 2.7267488545652068 3.1732755548734968 3.56641290042557 3.0665644208850504 3.424783742390431 3.799880697818494 4.217581184123814 4.264070820798087 4.391408576735196 2.7697514902939826 5.014731735248874 7.595525881949399 5.54930634583506 5.712211729140527 4.145872616744957 4.624402280616287 4.699694785581749 4.835846178492902 3.056015795121951 4.701277816512869 3.387877868454339 2.720814459216545 1.8243291699435324 2.190089699722222
Price to Free Cash Flows Ratio 9.40919819983622 24.607107607496385 22.61717000302715 36.219791697779584 72.54703703130801 -19.15791443978731 -16.2505553283163 28.70080565698719 19.16742890775947 16.68995597755444 36.63890246801182 11.844413186779901 20.18383162548567 23.43389485735314 8.725684430613398 24.33808897433303 17.68530003696554 11.68610293533377 19.557511364119122 19.145348562029323 20.824267436857383 8.087006722231427 13.199622562291667 15.66471990257817 -34.2113986784141 -17.852170358889108 53.168681173645794 26.238686242651863 36.67780663141994 17.630920094007045 14.368678514772036 25.80416969954071 12.029235982028597 13.999625430167598 8.564902552334186 0 0 0 0
Price to Operating Cash Flow Ratio 7.675109813736863 14.247515304740407 15.55907406185567 20.980032352941176 25.91171740331492 -127.3036319 -188.71479714285715 15.946313559322036 12.538862585034014 11.800174353205849 23.40826934097421 9.806468652037617 14.389281203007519 17.3685209386897 7.613212548450279 13.240366972477064 13.05889405065188 9.905850200811466 13.810621993370146 14.325545696492814 13.92418576658146 6.958291748065399 9.802179476103834 11.100139781296727 92.76776877133105 16.671807679452055 28.719252354222867 15.594498694681677 17.963532421701604 13.10767006406523 12.468962034579624 18.856136210648362 10.75368533756184 6.425469107692307 5.01078837600399 0 0 0 0
Price Earnings to Growth Ratio -0.691392942300515 -0.2812191659641824 0.013551691765099485 -0.31040230210502373 0.3677136803278689 0.12988439678730476 0.011658126109318658 -2.1301867924528293 -0.9585567948023827 -0.4772207822426731 1.1297552273481584 6.37534015748032 0.7315175406636294 0.4514861819922787 0.35722233308114243 -0.46517324738114435 18.910034617070806 0.2816385922846273 -0.6049595209810583 1.2534350168904869 0.11472099686386875 -1.4720674233335393 -0.14733554833353102 -0.035301307892186336 0.47389196251538357 -0.13867641084468646 -0.3435034297628709 1.8494831470165796 0.7966305146547751 0.1539690055707584 -0.7598646964423207 1.0822688381140244 0.690272708927714 0.6751573742857139 0.12047695555713112 -0.09189437459005725 -0.0004136510777140577 2.6975275007999997 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.3258052261486206 2.2977182790266903 1.798473377964087 1.831857754168511 1.7605137442242933 1.8780137314386076 1.9162458430841236 1.9527098831030818 1.9426956733106466 2.925888511341721 3.2251288905862134 2.0727272727272728 3.314755991914525 2.3895430645041844 2.407955509473089 1.8943650793650795 1.6511004317928413 1.8010123094810808 1.6488003909280098 1.5268609767069965 1.6316556134372024 1.4489520261676552 1.3103449571410055 1.1657939559653276 1.3314993122420908 1.5622532645004554 2.097920572694733 1.8438150770512287 1.9945735519641383 1.685227644939404 1.8776969232733307 2.110036275695284 1.7715 1.894291754756871 1.7939339875111509 2.255900046274873 1.6932135110009296 2.3267326732673266 2.699050086355786
Quick Ratio 1.7454189261664979 1.3651595520754398 1.1287618094225114 1.3252176479268112 1.226720964836714 1.2490819096279737 1.3596502032269984 1.318212008501594 1.2383932912007778 1.8963173845164845 2.195245369486347 1.4932983682983683 2.5178554240061604 1.7975264755980151 1.7591667452163258 1.1834920634920636 1.2049853893426574 1.3581913656699443 1.2017461906730864 1.109252065950621 1.1559009528896689 1.0661718280421628 0.8222865519376874 0.7134924158367206 0.8500687757909215 0.9076829638627392 1.5223282768024544 1.2837359433569346 1.3511855609295742 1.1155147941915056 1.4092940125111706 1.6270858524788392 1.315 1.3506493506493507 1.3639607493309545 1.7815826006478481 1.1676479702510072 1.460990099009901 1.7154576856649395
Cash Ratio 0.9395767534711876 0.6409025848278185 0.4576112119126572 0.5623432197137377 0.4933824105254914 0.47461280536484113 0.6646138687030423 0.5775106269925611 0.5425376762275158 0.8923684452199467 0.9921710903188848 0.7783799533799534 1.3178361728751564 0.9487521291564838 1.0528796305024035 0.49023809523809525 0.5738228216621063 0.7617925839799813 0.681891900204007 0.6697860258190995 0.7853409241108475 0.7684826047321824 0.386106033822569 0.15467779370037546 0.15130674002751032 0.16132705739447312 0.5922106698483041 0.521241149521033 0.5498407455467736 0.261054700294792 0.646112600536193 0.6798065296251512 0.47575 0.5668982180610087 0.624145108534047 0.4835724201758445 0.26898047722342733 0.35168316831683166 0.7232297063903281
Debt Ratio 0.37403769091189903 0.43257150719523446 0.4579915231705219 0.5624060422741844 0.5993699767144895 0.5446552874988081 0.500617135529374 0.35840830663051515 0.32305767088375786 0.3124070217197263 0.24913038076899185 0.23132315989458846 0.27470202412017775 0.22149620687745722 0.15730243065723967 0.1925133689839572 0.19748452539873956 0.1412462438588151 0.16993156711333338 0.12995396607415718 0.14653099679668363 0.1900492840371876 0.2795066512706249 0.34810660831822343 0.30358884337819386 0.27004833184740273 0.17918923182081076 0.1695870053568343 0.19031719532554256 0.14566897112647417 0.21653917304134793 0.23494406093787193 0.1751673423211087 0.18197461819746183 0.2632783331326027 0.3614075569656764 0.44810224632068163 0.4746458923512748 0.41153739994479716
Debt to Equity Ratio 1.1200565044041704 1.2995657248455965 1.8666190719020908 5.207278215663257 6.49128533658735 4.26572068707991 2.483578528827038 0.9672792283385997 0.8039267811028407 0.7120816520294327 0.49338787058678807 0.49227257906749267 0.5967976710334789 0.45651677699155446 0.2971157645199526 0.42510982003684283 0.4114040495209261 0.28771371991644795 0.3535149326769861 0.2590836998053493 0.29825274645443756 0.42833671600515894 0.7300245389879997 1.0701476304577442 0.7930401997248688 0.6323480936160861 0.37407387080840787 0.33892802873325045 0.40228983688833125 0.329925393755181 0.5295915871851309 0.5629277566539924 0.4239105635409537 0.5158536585365854 1.0229293401965371 1.914438502673797 3.321531100478469 2.200262639527249 1.506060606060606
Long Term Debt to Capitalization 0.5201791659624857 0.5580985537145682 0.6453406881584302 0.8388552588909307 0.8637723721394137 0.8098659547881404 0.6955648089865879 0.47016191210485736 0.40602724893981773 0.415915707749896 0.32978811113859346 0.2639788816894648 0.3649102320829076 0.26546694237970153 0.2166511915815537 0.2615883645495448 0.19252701153971902 0.20716149703065284 0.19986804901754385 0.14358470708001833 0.21000224214367472 0.24441515177666565 0.36998170239151806 0.46962722274176394 0.3762275544255522 0.3507864607482969 0.26711447188480414 0.20094927976157625 0.2669157803966657 0.24646029983342588 0.28638743455497384 0.35317265125430397 0.29680731589924597 0.33884297520661155 0.4537321063394683 0.6463118076195623 0.6945337620578779 0.6614050689195198 0.577554939193514
Total Debt to Capitalization 0.5283144586370143 0.5651352821989271 0.6511569989184266 0.8388987950505215 0.8665115590890642 0.8100924717762523 0.7129388668218966 0.49168375002641757 0.44565377570998504 0.415915707749896 0.3303815976441031 0.32988113966089844 0.37374658158614404 0.3134304967873374 0.22905878769418214 0.2982996917569852 0.29148566610714294 0.2234298784477624 0.2611828832784306 0.20577162570320218 0.22973396148706302 0.2998849719435566 0.4219735168699035 0.5169426637563606 0.4422880200045465 0.3873855681206247 0.27223708910812 0.25313386639153984 0.2868806621183313 0.24807812175358404 0.3462307138860021 0.36017516117260673 0.2977087005287614 0.3403057119871279 0.5056673606291927 0.6568807339449542 0.7686005314437555 0.6875256462864178 0.6009673518742442
Interest Coverage Ratio 4.708165705330167 3.425609939759036 2.128345805435211 0.9188199697428139 -1.0040696517412935 -1.3001649257833974 -3.258555133079848 5.459516298633018 6.341148886283705 8.243379571248424 14.880254777070064 13.04954954954955 13.826029216467463 13.91820987654321 10.183844011142062 5.068288119738073 46.52845580268944 17.88993347897592 -38.3699405277441 66.16722498868266 20.874890406227582 1.8244747000417851 2.5838269036948085 0.5015008862002444 0.45703412717898356 2.9752734189253447 1.1570004212891447 5.080062794348509 9.442700156985872 8.091891891891892 3.6801968019680196 7.319327731092437 5.402272727272727 4.613636363636363 2.7093023255813953 3.414383561643836 -1.1808510638297873 2.0807600950118763 9.25
Cash Flow to Debt Ratio 0.3613229258403815 0.16577498683716668 0.16562216564128904 0.09307268686998808 0.056708435614777404 -0.009454112538954446 -0.008965450994204475 0.25359982806791315 0.3472058198308848 0.42333333333333334 0.4350807205634856 0.8451450523248112 0.4268292682926829 0.439975 1.2567034574468086 0.48444444444444446 0.5906535595777885 1.2513514285714287 0.6281033225032773 0.9227453993933266 0.9149886383234946 1.4150621493590387 0.5958875344038415 0.36968489306183994 0.03764857051076132 0.47567332754126845 0.7070129107981221 1.0499286733238231 0.7904483430799221 0.9586823003908431 0.7003001616254907 0.44275582573454914 1.0608180839612487 0.9219858156028369 0.9172003659652334 None None None None
Margins
Gross Profit Margin 0.4658270508869428 0.4565845400850093 0.48126500174066 0.4894735693871763 0.4397282777605115 0.39788068899776097 0.3729823842687423 0.4681217585720307 0.49212639848490164 0.4981905109731399 0.5364616262394177 0.5309536046348643 0.5020427705075008 0.5045934223557939 0.4998711055461442 0.45359918891517403 0.4652023671334938 0.4622514847377665 0.45816966002808257 0.472433098311393 0.4898052458619786 0.48327997641924614 0.4718681815513622 0.5047544487704558 0.5091205802357207 0.5303331311821661 0.5357009887064079 0.5435023771790808 0.5282235901945697 0.5384711388455539 0.5372356160331312 0.5352562368093512 0.5270395264228895 0.511015911872705 0.531285367825384 0.5196969696969697 0.46662091951769435 0.4959856427694342 0.5126082405557142
Operating Profit Margin 0.10710927091888785 0.08370673634239241 0.09901368708430291 0.039749983637672626 -0.0448026461839009 -0.052428561927774946 -0.07021712412945515 0.09514908277896897 0.09485147125872409 0.10851953916132674 0.18012613918487563 0.1804731423943684 0.16615065432492818 0.1540077183156313 0.13463946379907196 0.09155119972963839 0.12228927872109131 0.1289907747679887 0.12831182603027294 0.14321921397448376 0.1584060805225701 0.1501514735924214 0.12540595854091807 0.09591339678308639 0.06750679963735268 0.13084757104916456 0.1704174078517354 0.17094558901215004 0.1653017478289546 0.14012480499219968 0.11063452152048514 0.1414037556144813 0.14657458222852562 0.12423500611995104 0.1318512530315279 0.1007070707070707 -0.021762572296833645 0.08274298668177954 0.13026929298696355
Pretax Profit Margin 0.08553303956337725 0.09279261044767881 0.08626344430804185 0.04009861029299474 -0.03514185499267416 -0.09295262586180142 -0.1034412126177796 0.07508200927300383 0.08134885841545962 0.09743019356552342 0.16948603679316565 0.16863679546481022 0.1549154165336738 0.1445988866500461 0.12152905649259778 0.0824602906387293 0.11782033436681859 0.12101541975124226 0.12590210186645495 0.13644585526416353 0.14936271446140198 0.12721673414746978 0.08950966910918302 0.04827126332618264 -0.020090661831368994 0.09726259436625609 0.08792868075952509 0.1441362916006339 0.1464493789161262 0.12280811232449299 0.08748705812749594 0.11683532658693652 0.11648270333600542 0.09465524275805794 0.08730800323362975 0.05808080808080808 -0.063033035976865 0.036176442807216394 0.10229327243315253
Net Profit Margin 0.03939411370871123 0.07248109371262443 0.16545193030030966 0.0269605340663656 -0.047395995204901654 -0.11771486842980336 -0.21585415813191314 0.058276980592665895 0.06477746992599867 0.08282147481656098 0.13938534133140063 0.134498279057453 0.12264602617299712 0.11695297291759162 0.097352139647934 0.06414329165258534 0.10049982496076273 0.10493993440181121 0.08052089431660377 0.11223731506671061 0.1083913630773573 0.047100304175349106 0.06222213618392102 -0.09228572860219678 -0.014941069809610154 0.06949120642422468 0.058991436726926735 0.09973586899101955 0.09832911948994173 0.07981279251170047 0.04333678449933442 0.07787217923047784 0.07282481346734908 0.06201550387596899 0.06434923201293452 0.03626262626262626 -0.09067738457014018 -0.0009445546424860678 0.055285945380150345
Operating Cash Flow Margin 0.15985223164147594 0.08151323900123282 0.08886527291716291 0.0630495014944259 0.040181148159659015 -0.005985501784566273 -0.005735354362965997 0.10812395770337384 0.12888857714025181 0.1475812609980411 0.10763465897700812 0.19872603529100283 0.10612831152250239 0.090155732386189 0.1740150622376077 0.07367353835755323 0.09389004185866545 0.15503040977983618 0.09010920221138533 0.11177658635890277 0.1219334287615169 0.24549836858847082 0.1574190757737931 0.1188644312927227 0.010625566636446057 0.1144942386917334 0.09967732594216688 0.13608029582673006 0.11143783664944487 0.10714508580343214 0.11215056944239019 0.07094539747821851 0.1215391256089289 0.10607915136678907 0.16208569118835894 None None None None
Free Cash Flow Margin 0.13039192136909028 0.0471961653817138 0.06113326126390238 0.036520932870824876 0.014351551747102962 -0.0397734376731916 -0.06660364604670217 0.06007422068283029 0.08431575071020236 0.10434327168896709 0.06876682755323905 0.16453332087402078 0.07566007022023619 0.06682080530036542 0.15182919643514767 0.04007975667455222 0.0693287705880481 0.1314131857598268 0.06363100635333044 0.08363705630610416 0.08153101751980807 0.21123381381848552 0.11690107246742446 0.08422824095031586 -0.028812330009066186 -0.106924026014764 0.05384106234228271 0.08087691494981512 0.05457843245025833 0.07965678627145087 0.09732288123058719 0.051842632177065855 0.10865141518159956 0.048687610499116005 0.0948261924009701 0 0 0 0
Return
Return on Assets 0.033306079627435314 0.06376369846382958 0.14122632509110244 0.02238303961167159 -0.040092390896116575 -0.10126823686468961 -0.1689188106115252 0.04898940103524772 0.05637370854762159 0.07421898244570069 0.140365861233617 0.1323159894588466 0.13549968262924042 0.1264189600753087 0.11059281261766306 0.08119786096256684 0.12485664728938259 0.11964101661782237 0.09537720652661417 0.12040869615674746 0.11918376395216085 0.05159609736977648 0.06583305454986729 -0.09991405845555139 -0.016071776867563878 0.07796443151424147 0.07497765392502234 0.13049939519612924 0.13273975143758115 0.10402602684017893 0.05859707014649267 0.11417916369118464 0.11134156688978976 0.09808560980856099 0.0958689630254125 0.05177386789731757 -0.11941647301833204 -0.00141643059490085 0.08018216947281259
Return on Equity 0.09973511234112208 0.19156397412828868 0.5755908975012749 0.2072429984906926 -0.43420785031523285 -0.7931292008961912 -0.8380119284294235 0.13221353733577249 0.14028558408020658 0.16917025533213523 0.27798622216754826 0.2815780893381154 0.2943767716233816 0.2605569504679297 0.2088897668905571 0.1793018752066506 0.2601040775257918 0.24370461829842818 0.19841673514190433 0.24005370079453034 0.24258952514212256 0.11628827237111818 0.1719449074984843 -0.3071553091801143 -0.04198298262597442 0.18256235578507857 0.15652269359530213 0.2608095040751485 0.28058343789209533 0.23560836326793774 0.14331132306187333 0.27357414448669204 0.269450148300251 0.2780487804878049 0.37248479176415533 0.2742551566080978 -0.8851674641148325 -0.006565988181221274 0.29343434343434344
Return on Capital Employed 0.11442487074302099 0.09116653306613226 0.1126839185920427 0.04373862736154788 -0.049852530691895366 -0.059259816081585606 -0.07428435217890654 0.10413992297817715 0.1102280369260867 0.11604622676678916 0.21662772152368234 0.2408746985948283 0.2247285600189954 0.22173870285686187 0.19657499260693068 0.15865300146412883 0.2256791753760248 0.2160508027002126 0.22842893128112615 0.24124779117168502 0.2581851233108263 0.26096247971294667 0.20466846493045882 0.15934243807341897 0.11249433449161504 0.21246179966044143 0.31322232360097324 0.33479902746883244 0.3255222426669553 0.29103752187155724 0.24589086127547666 0.30857345299952765 0.3597699409716967 0.30516118256221814 0.33016194331983806 0.2088833019065577 -0.04912591281256915 0.19316427783902976 0.2776876267748479
Return on Invested Capital 0.06402782642437785 0.07858677968787384 0.25169149759779497 0.03355323178325838 -0.0796281613017106 -0.08818241157294449 -0.20232837233659728 0.09790613861756962 0.10729504706597605 0.11920967598637089 0.22068587412005097 0.26595341216737056 0.25255406564692606 0.2618043322538507 0.22504918551946632 0.15066290503782043 0.26683092758562815 0.29153959822811937 0.2223511240106865 0.32104579278740014 0.30160101262546535 0.34787776746708715 0.18719962539828602 0.1311315888584156 0.09124169523405029 0.16360251895184127 0.2901941166486516 0.3126237079294538 0.2922917046404756 0.22382619613197663 0.24181319216549918 0.30786575437285896 0.31592195507107024 0.29124087591240866 0.42312826730285374 0.16697284941220378 -0.08747257297154999 -0.006271473173343926 0.2273108277069268
Turnover Ratios
Receivables Turnover Ratio 5.02965723724773 6.3179493141129965 5.087815791926913 4.432978723404255 4.810551046561298 4.649932996598289 4.3257132730816945 4.893023672883787 4.980001746572352 5.510245151847786 5.146337592254583 5.233860449951092 5.026068821689259 5.109676293517145 7.24783130922194 6.775042930738409 6.023117526705112 5.986520634913908 6.808734189363473 6.722745914867996 9.119708469390757 9.95350599817447 6.896719937063218 5.562322006462855 4.34251968503937 4.86410334655681 4.429723291185633 5.170012290045063 5.356690711026056 4.095323281369793 4.523921043827367 4.717641051825376 4.830801310694072 5.6670520231213874 4.971864951768489 3.5294117647058822 3.5175862068965515 3.7797215280257053 4.573107049608355
Payables Turnover Ratio 6.571657253451387 2.567640410363415 1.8024447698478385 1.7630528139832744 2.053706566848401 2.193233204134367 2.2437147255002565 2.2434103733477624 2.2110084739293074 2.8247827305859263 2.960409690762261 2.3654571159283693 3.2713357097924094 2.7670004768717216 2.804439855446567 3.018952478760153 7.2375069421618745 8.0832894365785 10.551967390650383 7.710129196154187 8.735905136702568 8.519383612267006 7.590727815058924 6.823008797342506 7.507487520798669 7.654737559645535 7.2386326991293135 6.654986522911051 6.855830670926518 5.010840108401084 7.135119726339795 5.898351648351649 5.203527815468114 6.341269841269841 6.641466208476518 0 0 0 0
Inventory Turnover Ratio 5.084860455311236 3.3030980874622524 3.6426917138445702 4.546531960365261 5.0934409687184665 5.00294713575244 5.0958881305144 4.728413163897035 4.929702127659574 5.37864768683274 5.284810126582278 6.475381638357343 6.406981519507187 6.255282449331609 7.635929153781277 6.654867256637168 7.447435329243545 7.929977632722518 7.445397548932467 6.430599116648711 6.5111666297876285 7.455287818333781 5.204414313699346 4.7224211931996845 4.973727723681793 3.8430869267624916 5.234841417910448 4.637241749396297 4.8936716077537055 4.362135063403126 5.6886363636363635 5.480536056158265 5.28236914600551 4.768567639257294 4.968294772922023 5.3367003367003365 3.6938221317040054 3.0951276102088165 2.808114035087719
Fixed Asset Turnover Ratio 6.987442116104243 6.898578319370398 6.983621241202815 5.9886333943036325 5.2790343372788 6.859641119221411 6.216732458932892 7.073761991184859 7.694778032654162 8.163436780051498 9.836038222357045 10.824173971679029 11.96029776674938 12.082112646998143 10.758320126782884 11.03692651995524 11.511580822805312 10.52662603935918 9.466236766684213 8.70001670855171 7.924836992904538 8.147610756432579 7.665379546274106 7.20856950567431 7.358238825883922 6.4927359131025115 8.03623670212766 6.532091097308489 7.287802924093731 7.706179370040875 8.272866319975527 8.279121863799283 7.792888034598751 7.022922636103152 7.501516070345664 5.653912050256996 5.466773847802787 13.316981132075473 16.293023255813953
Asset Turnover Ratio 0.8454582802321133 0.8797287016203441 0.8535791926680117 0.8302149933889986 0.8459025013145046 0.8602841613426147 0.7825599102348321 0.8406303919152083 0.8702672180933051 0.8961321035406129 1.0070345984222622 0.983774590917448 1.1048028774948868 1.0809384055964708 1.1360080324645443 1.2658823529411765 1.242356863189854 1.1400904460233532 1.184502573351908 1.072804495413847 1.099568826965495 1.0954514683746 1.0580326968407647 1.082659908188372 1.0756777842793057 1.1219323354136361 1.2709921657290078 1.308449974079834 1.3499536264143943 1.3033753558357055 1.352132393380331 1.466238197254622 1.5288960120675026 1.5816304581630458 1.4898229555582319 1.4277473319873089 1.3169377743351407 1.4995750708215299 1.4503174165056583
Per Share Items ()
Revenue Per Share 15.388585019853613 15.361285727206946 15.593116709094389 13.191908203175588 13.01429822001751 13.110647159784605 14.209870650009893 15.97862371888726 16.811910377358494 17.769321533923303 18.8843913803145 18.7910447761194 18.178125906585436 16.240155296727675 15.08136628714246 16.402439024390244 15.528911431915722 14.755409079157321 12.712298908694608 12.171660285997113 11.349823806690768 11.210307717019665 11.146755208442098 10.94427075309095 13.315273814180102 12.311232604732814 13.012380936216504 13.076644715334465 12.288834416314726 11.44954652829565 10.114407850563715 9.71178543688684 8.65089756569653 8.0625 6.682286434679252 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.4598996572281866 1.2521481548480462 1.385686571982846 0.8317432359704486 0.52292944497251 -0.0784738019717095 -0.08149864362971673 1.7276720351390922 2.16686320754717 2.622418879056047 2.032615026208503 3.7342698273339185 1.9292138091093705 1.46414309484193 2.6243848930852542 1.2084257206208426 1.4580101443620757 2.287537116010874 1.1454951129351354 1.3605066370889836 1.3839229325888975 2.7521122559030724 1.7547119027896692 1.3008845189797338 0.14148232919509593 1.4095652044357294 1.297039335862891 1.7794736812837604 1.3694411222973568 1.226762645184626 1.1343366000133024 0.689006478043111 1.051422525867168 0.8552631578947368 1.0831030154835815 None None None None
Free Cash Flow Per Share 2.006547167890313 0.7249937816570188 0.9532580776955889 0.4817807939262598 0.18677537435681124 -0.5214555076648996 -0.9464291951426809 0.9599033674963396 1.4175088443396227 1.8541091445427729 1.2986196854979615 3.0917529997073454 1.375358282564549 1.0851802551303382 2.2897917245209665 0.6574057649667405 1.0766003381454026 1.9390553142815359 0.8088963726245821 1.0180018366787125 0.9253626836300398 2.3679960531448634 1.3030676383987303 0.9218166740168395 -0.3836440632952345 -1.316366555302262 0.7006004132083639 1.0575986824710548 0.670705319083243 0.9120340807094789 0.9843633139581311 0.5034845201871093 0.9399322631039827 0.3925438596491228 0.6336557791332873 None None None None
Cash & Short Term Investments 3.567324117334299 2.1515466714905935 2.0896724922644405 2.1936148597116816 1.820141162059013 1.7278768619326406 3.141190578756796 2.5461200585651538 2.6320754716981134 2.866371681415929 3.0262085032032613 3.908984489318115 3.9718595880475775 3.552689961175818 3.101916134407109 1.7120288248337028 2.3439927168682533 3.148304741709125 2.4490159596663736 2.759395088673417 2.6375932451604047 2.9074508364120333 1.430692161871814 0.5446166432131391 0.6639529100452454 0.5470915177033653 1.8703312606165656 1.7290460497877531 1.5740974281203404 0.8541611778207459 1.8928049893397043 1.4773434094425515 1.015148182001634 1.0290570175438596 1.1338819099750812 0.6112813368770804 0.5731203404218613 0.7200000019459459 1.2920893277278513
Earnings Per Share 0.6062196680882835 1.113402790340087 2.5799112589176794 0.3556608905120833 -0.61682561603111 -1.54331810544362 -3.067259666321267 0.9311859443631039 1.0890330188679245 1.4716814159292033 2.632207338380897 2.527363184079602 2.229474905715114 1.899334442595674 1.4682032768675368 1.0521064301552105 1.5606528807387177 1.5484316608386586 1.0236056769480761 1.366114470404427 1.2302228730950528 0.5280089033708897 0.6935749205885151 -1.0100000004687113 -0.19894443559173897 0.8555224062721333 0.7676190466654836 1.3042105241707063 1.208350267713919 0.9138202814159211 0.438325913358256 0.7562778961891966 0.6300000015469941 0.5 0.43000000016206025 0.0 -0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 1.6482601219498398 1.2858430942474675 1.543931978503287 0.5243781352259089 -0.5830749984832159 -0.6873723765299738 -0.9977762512952462 1.520351390922401 1.5946344339622645 1.9283185840707966 3.4015725101921954 3.391278899619549 3.0203075137800983 2.501109262340543 2.0305470702582618 1.5016629711751663 1.899019378332683 1.9033116491391175 1.6311382860172512 1.7432156189249468 1.797881103839641 1.683244223134996 1.3978695215356522 1.04970218324274 0.8988715214903449 1.610894882950568 2.2175362291293546 2.235394733165469 2.0313658077974353 1.6043654745265448 1.1190026730101552 1.3732829344978252 1.2680016965937382 1.0016447368421053 0.8810678395280405 0.0 -0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.908049155324772 1.518386530014641 1.5184935141509435 1.518622418879056 1.4396359930110658 1.2390342405618964 0.9181984334203656 0.8076982806433721 0.7535490141627326 0.7451607538802659 0.7083964104564963 0.6516801115634817 0.4920545309055921 0.4457261440480876 0.3920552835110521 0.050180132632690055 0.05012262664652666 0.3598553725951775 0.3034868392461358 0.2523057352231991 0.2274327119327958 0.2165624996438117 0.1722355049005307 0.1707607875358914 0.11406945697463146 0.114571634030052 0.043209144898650735 0.015899122807017545 0.0 0 0 0 0
Enterprise Value Per Share 22.12071235449167 23.241753007416786 27.83688017668218 24.192876219914062 20.95122845082874 16.56261688069718 21.32910991838493 31.816471449487555 30.778785377358492 34.2733185840708 49.22560279557367 37.12951126719344 28.308012764722946 25.205097060454797 18.96639266870314 16.78242793791574 19.16447652490571 21.339748564325276 15.194720791748692 18.205016637446775 18.14490961512059 18.187419399251933 18.71401199347306 17.414284300250962 16.219020560810844 25.916213597009925 37.21420289859519 27.71580592110887 24.75838912117323 16.50547300827457 13.870981299700059 13.070833693139942 11.282661919500748 5.394041561403508 5.474197487454898 0 0 0 0
Price Per Share 18.88 17.84 21.56 17.45 13.55 9.99 15.379999999999999 27.549999999999997 27.17 30.945 47.58 36.62 27.759999999999998 25.43 19.98 15.999999999999998 19.04 22.66 15.820000000000002 19.49 19.27 19.15 17.200001 14.44 13.125 23.500000000000004 37.25 27.75 24.599999999999998 16.079999999999995 14.143999999999998 12.991999999999999 11.306667 5.495467 5.427199999999999 0 0 0 0
Effective Tax Rate 0.5790130725133432 0.2694824509220702 -0.892948173322005 0.37323177366702937 -0.3487049905243209 -0.2663963749105652 -1.0867326732673268 0.2238223090065902 0.2037076956240569 0.14994036462770488 0.17759985442634882 0.20243812338381972 0.2083032862882456 0.19119036372224846 0.19893939393939394 0.22213114754098362 0.14700781065627141 0.13283832244250873 0.360448371211366 0.17742232001539668 0.27430775834374926 0.26782912870054076 0.27694704774307577 0.24508038185818723 0.2563176895306859 0.28552999354977426 0.31827805222300637 0.30804471321238774 0.3285794708200413 0.35010162601626016 0.4256128486897718 0.333487725798981 0.37480148226574905 0.3448275862068966 0.26296296296296295 0.37565217391304345 -0.4385692068429238 1.0261096605744124 0.4595348837209302
Short Term Coverage Ratio 11.258847438320347 5.883368527298565 6.576092851719276 289 2.4437993654222643 -6.428571428571429 -0.112 3.0697190426638916 2.3193436415272957 0 162.32558139534885 3.1137140068326015 11.46551724137931 2.11188 18.173865384615386 2.9066666666666667 1.4048315426199802 13.625766107706188 2.140779104012037 2.614885959885387 8.41592452410108 5.780384124153553 3.046966534782714 2.1421625000964784 0.15723101690367589 3.2686567164179103 27.537142857142857 4.069510268562401 8.326488706365502 110.7741935483871 2.8913250714966634 14.730337078651685 246.375 141.8181818181818 4.878345498783455 None None None None
Capital Expenditure Coverage Ratio -5.426019962570181 -2.375296912114014 -3.2044293803228214 -2.376664281778633 -1.5556243124312432 0.177149080793103 0.0942256502411167 -2.250250769471344 -2.891640209142304 -3.4132313587271605 -2.7692478595856445 -5.811940896751508 -3.483243764207968 -3.863553207370439 -7.843510088225286 -2.193070701380226 -3.82268657123567 -6.5642943323266465 -3.4031473554484397 -3.9722264781670034 -3.0179740518962075 -7.164790852718736 -3.8851637032432405 -3.4317986509962966 -0.2694252873563218 -0.5170948243294295 -2.174638989169675 -2.4650717703349283 -1.959884001933301 -3.8978433598183884 -7.56359102244389 -3.7138810198300285 -9.430622009569378 -1.8483412322274881 -2.409855769230769 0 0 0 0
EBIT Per Revenue 0.10710927091888785 0.08370673634239241 0.09901368708430291 0.039749983637672626 -0.0448026461839009 -0.052428561927774946 -0.07021712412945515 0.09514908277896897 0.09485147125872409 0.10851953916132674 0.18012613918487563 0.1804731423943684 0.16615065432492818 0.1540077183156313 0.13463946379907196 0.09155119972963839 0.12228927872109131 0.1289907747679887 0.12831182603027294 0.14321921397448376 0.1584060805225701 0.1501514735924214 0.12540595854091807 0.09591339678308639 0.06750679963735268 0.13084757104916456 0.1704174078517354 0.17094558901215004 0.1653017478289546 0.14012480499219968 0.11063452152048514 0.1414037556144813 0.14657458222852562 0.12423500611995104 0.1318512530315279 0.1007070707070707 -0.021762572296833645 0.08274298668177954 0.13026929298696355
Days of Sales Outstanding 72.5695574833507 57.77191013303403 71.74001868919142 82.33741300695944 75.87488345247081 78.49575472743798 84.37914789020893 74.59600124617442 73.29314698558552 66.24024702015339 70.92422396644513 69.738198694887 72.6213692946058 71.43309654724906 50.359891728658766 53.87419736397431 60.59984690348052 60.97030683754572 53.607614844209785 54.29329095909568 40.023209209491746 36.67049580991292 52.923709144469825 65.62007729432186 84.05258386219401 75.03952403856208 82.39792330285856 70.59944532488115 68.13908431350995 89.12605304212168 80.68222156485726 77.36917582120245 75.55682308688412 64.40738474092207 73.41309620048504 103.41666666666667 103.76433682972258 96.56796070652688 79.81444476163288
Days of Inventory Outstanding 71.78171420982663 110.50231943927132 100.20062873088199 80.28097089867954 71.66078928599731 72.95699716505283 71.62637613929633 77.1929159632016 74.04098473862302 67.86092364694984 69.06586826347305 56.36733406381778 56.96910454458047 58.35068247621674 47.8003387209602 54.84707446808511 49.01016039263466 46.027872574804256 49.023574308981566 56.759874683374555 56.05754248865 48.95853907912245 70.13277152805203 77.29086099427181 73.38560135933807 94.97573355892962 69.72513030694525 78.71058265347452 74.58612454127105 83.67462141698215 64.16300439472633 66.59932463903121 69.09778357235984 76.54290084828257 73.46585029320455 68.39432176656152 98.8136371990443 117.92728635682158 129.98047637641548
Days of Payables Outstanding 55.541545446288254 142.15386178173569 202.50273745187383 207.02726379214565 177.72743482050876 166.42097124553587 162.67665218385548 162.69872170347654 165.08303984531454 129.21347757046448 123.29374584165002 154.30421356708837 111.57521953720915 131.911795119261 130.1507676447848 120.90286368134588 50.43173055540766 45.15488439004819 34.590705835900316 47.34032215466143 41.781589232981524 42.84347513996656 48.08498063596642 53.49546085037497 48.618129432624116 47.68288881962688 50.4238873791598 54.846091535034425 53.23935457563931 72.84207679826933 51.155413503795444 61.88169538891477 70.14471968709256 57.55944931163955 54.9577440496723 0 0 0 0
Cash Conversion Cycle 88.8097262468891 26.120367790569645 -30.562090031800437 -44.40887988650667 -30.19176208204064 -14.968219353045043 -6.671128154350242 -10.909804494100513 -17.748908121106012 4.88769309663877 16.69634638826814 -28.198680808383585 18.015254301977123 -2.1280160957952035 -31.990537195165828 -12.181591849286463 59.178276740707524 61.84329502230178 68.04048331729103 63.712843487808804 54.299162465160215 42.785559749068824 74.97150003655544 89.41547743821872 108.82005578890796 122.33236877786483 101.69916623064401 94.46393644332124 89.48585427914168 99.95859766083451 93.68981245578814 82.08680507131888 74.5098869721514 83.39083627756509 91.9212024440173 171.8109884332282 202.57797402876687 214.49524706334847 209.79492113804838
Cash Conversion Ratio 4.057769463312682 1.1246138106637762 0.5371062927816237 2.338585034674176 -0.8477751756440282 0.05084745762711865 0.02657050673752135 1.8553459119496858 1.989713048186248 1.7819202244938865 0.7722093151897335 1.477535896248263 0.8653220559531555 0.7708716600963644 1.7874806128239076 1.148577449947313 0.9342308993604926 1.4773252019219905 1.1190785072142997 0.9958950487408399 1.1249367597166835 5.212245926788671 2.529952930392515 -1.2880044736396354 -0.7111650485436893 1.6476075835088773 1.6896914446002806 1.3644067796610169 1.1333147009502516 1.3424550430023456 2.587883959044369 0.9110493398193189 1.6689246401354785 1.7105263157894737 2.5188442211055277 0 0 0 0
Free Cash Flow to Earnings 3.309934127043368 0.6511513963743263 0.3694925840571348 1.354607174358103 -0.3028009367681499 0.33787947269303203 0.3085585500094895 1.0308396226415095 1.301621548456957 1.2598576869112046 0.4933576723088837 1.2233117183881426 0.6168978529603123 0.5713476419915315 1.5595876678645735 0.6248472075869337 0.6898397147966727 1.2522705155946683 0.7902421712200164 0.7451804799178661 0.7521910898160824 4.484765385635004 1.8787698339683998 -0.9126897758307441 1.9283980582524274 -1.5386698766175142 0.9126928471248247 0.8109110169491527 0.5550586920067077 0.998045347928069 2.2457337883959045 0.6657400972897844 1.491955969517358 0.7850877192982456 1.4736180904522613 0.0 -0.0 -0.0 0.0

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