MCRI 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
Price Ratios
Price to Earnings Ratio 16.140144090820883 16.69660649984568 20.101728039948604 47.10304755469212 27.505461088760374 19.96147691946742 30.8622327511943 18.1542646699764 18.638780192652113 19.571170955234404 18.2254553828327 19.76101488881866 28.97323116838453 24.482166422360827 26.97450896719783 20.706191635901096 18.746017647391866 20.538110717433142 20.250416354099222 23.00515062530103 10.896882825315172 15.104399155863312 16.404622227476246 46.78424945395232 -84.86540740170808 13.061791184210525 14.864864928571428 23.754145 24.25 -68.75 133.333336
Price to Sales Ratio 2.6536011549858616 3.0564849017515225 3.4820618043032345 6.047870594806223 3.5121716044725204 2.83230942721012 3.4159986304100967 2.0555627741531204 1.9039212835916834 1.4785189090734794 1.734279667718061 1.033637814771106 1.1693468791163446 1.419710442637598 0.9765550453438707 1.3974524570082385 2.8707432538925834 2.9840904496848744 3.04737416766479 2.936832805886191 0.9027525161531627 1.1703099415810343 0.722286482171134 0.4632266614345261 0.629358950618505 0.794156904 0.8803219500846023 0.3545394776119403 0.7265917602996255 1.3221153846153846 2.4509804411764704
Price to Book Ratio 2.593293448181783 2.7100688370436066 3.0729556442432604 3.0301710286442414 2.564804177010032 2.2599173921416287 2.9577358391437816 1.9077718146635594 1.8882917236745962 1.5688922922164894 1.9974590476367606 1.2501963999577133 1.259982341012955 1.6449572994265396 1.160812316337219 1.8709036207372527 3.5458998948051943 3.9213450109383508 4.865026411050058 5.7812335860303445 2.1483701863375964 3.2244706333024027 2.4018191799245736 1.6742045876160354 1.9187293844992888 1.8730115660377356 2.2919395264317184 1.0001745263157895 2.108695652173913 2.8476331360946743 3.7878788636363634
Price to Free Cash Flows Ratio 10.72808668101676 14.563644195391412 16.959989528795813 -19.49051884731664 -14.087245054007502 -8.690804668147807 -1470.4472014925373 25.337814505594366 681.5195752212389 29.143088389670375 13.819682246759463 11.201086678569547 18.33018147620712 10.521650727334176 12.756775405609847 -4.401875244985452 35.70897986148321 15.410556756184386 17.107351103429966 22.92619151682066 7.2668598088317715 8.551630022961035 6.6666637229451755 4.411048374385542 4.459177145421939 -2.836274657142857 6.756756785714286 5.136031351351352 7.185185185185185 -1.9804526748971194 -37.037037777777776
Price to Operating Cash Flow Ratio 7.689993412156306 10.450192032511017 10.747032856373387 35.46959547131408 13.836665559877304 11.584288242902852 15.937228535608849 10.20222511891694 10.069259695091656 8.885167546807489 9.0709031962598 6.759728284776828 7.2882987211027555 7.761712162196858 5.007008223252575 8.588789136057608 15.226450583578755 12.875070804795863 13.73523251418635 14.774355269793771 4.672753076539819 6.497981328183021 5.132881372619547 3.608586002629032 4.459177145421938 5.771489127906976 5.419482005208333 3.585531320754717 5.464788732394366 21.875 19.607843529411763
Price Earnings to Growth Ratio -2.2547292199601277 0.6606829238648612 0.10979935484005539 -1.773880727059682 -3.7525307628237385 0.629220468113647 14.608123502231987 1.1074101448685607 0.42818819361498095 -0.8611315220303133 0.182254553828327 0.34581776055432645 -0.9235217434922566 0.3497452346051546 -0.5809894239088763 -0.3681100735271306 1.8121150392478766 5.7506710008813 0.7425152663169708 0.3170980221325277 1.0025132199289954 0.1798142756650394 0.041011555568690614 -0.17905083124352122 0.7347654320494207 2.4817403250000027 0.04613233943349754 -0.5429518857142858 -0.08083333333333333 0.29464285714285715 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.607666555886096 0.7595206549802962 0.5954468826587712 0.6684331713022185 0.9960989114704587 0.7852805113970898 1.167914140004567 1.1221810933940775 0.4481650147334583 1.1794148020654045 1.265871314619746 1.2205779689987435 1.0674421545129515 0.946357469480225 1.0497457749897032 0.7308781342386363 2.254508666085611 2.4626220729366914 1.3648869951527138 1.4768781436424243 0.817480454891171 0.7897293515571046 0.773400234855786 0.716488872039502 0.6263314894936957 1.0952380952380953 0.93 0.8314606741573034 0.65 0.47572815533980584 0.5121951219512195
Quick Ratio 0.45682394805742216 0.6228257915477646 0.49124509484480583 0.5202660721464859 0.8328446485874285 0.6305156026579191 0.9662801613680765 0.9062357630979498 0.35958097762488195 0.8870567986230636 0.8406589423310905 0.8214871028055952 0.6818991845763973 0.7067246967430714 0.7926834224616682 0.5533322003854954 1.9947847462447763 2.17755096200758 1.042035824096263 1.1172534994322436 0.6274805800403169 0.6142652139852791 0.589269260561037 0.4757590248236435 0.40246269952411184 0.75 0.63 0.5056179775280899 0.41 0.2815533980582524 0.3170731707317073
Cash Ratio 0.35147973120850795 0.329350115504824 0.23747326070634234 0.2586711012024414 0.7618322531932297 0.5124400706535452 0.7396290564027098 0.7512243735763098 0.298391303734826 0.742960413080895 0.7200972947986801 0.7276132104470532 0.583157600978036 0.5680701185185264 0.683860796186779 0.43078765963315646 1.7619411240534162 2.0007158399039446 0.8025042703410313 0.8645334424502604 0.45862722721205246 0.4823342117835771 0.410950726840531 0.31556928315420524 0.3048941794508205 0.5952380952380952 0.55 0.449438202247191 0.36 0.22330097087378642 0.2682926829268293
Debt Ratio 0.009265965213159207 0.029670592921196868 0.14829989905265917 0.289426487288596 0.3454093943471528 0.2076343526092717 0.07889498836148359 0.08876391171039927 0.14881060666700624 0.18351096507742737 0.22001998484872043 0.32685803122928986 0.13741678405927887 0.15912444788128524 0.26105203626132273 0.2739703569334029 0 0 0.06883655405264207 0.2737898886199917 0.40719504388808403 0.5131005308159161 0.597561063751353 0.6410171932756376 0.6803374060537654 0.5944134078212291 0.5176991150442478 0.6097922848664689 0.6219336219336219 0.6753246753246753 0.43007915567282323
Debt to Equity Ratio 0.01246638344311494 0.038147968101173754 0.22855312557196875 0.528325006045095 0.6184126072315146 0.3137637707432715 0.09832103694919579 0.11204002651328872 0.20056983410079493 0.26165435629072453 0.3282884190231399 0.5757988818993894 0.18909561878936204 0.2333139549506158 0.4310941662364169 0.4735095597649987 0 0 0.09250905632254001 0.4926756915729739 0.968429320455968 1.4957337944934135 2.301681943477317 3.0198554441514824 3.462479445625564 2.0075471698113208 1.5462555066079295 2.163157894736842 2.342391304347826 2.769230769230769 0.9261363636363636
Long Term Debt to Capitalization 0.010604658337189573 0.023955869622696864 0.15415433180280327 0.3298283179749933 0.3579362943699157 0.23882814987793227 0.08951939700827542 0.10075179295891096 0 0.20738988851113768 0.2471514577117011 0.36540125044723354 0.1590247376252916 0.18917644936561034 0.29686679534394367 0.31026590382361835 0 0 0.08467577983649106 0.3300621121884787 0.45771848199782916 0.5633761067252763 0.6714600171214781 0.7325410317771656 0.7607067318174549 0.6637055837563451 0.591726618705036 0.6643109540636042 0.68 0.7101200686106347 0.46827794561933533
Total Debt to Capitalization 0.012312886281439051 0.03674617614572647 0.1860343853389025 0.3456889103792536 0.38211059680842585 0.23882814987793227 0.08951939700827542 0.10075179295891096 0.1670621969700064 0.20738988851113768 0.2471514577117011 0.36540125044723354 0.1590247376252916 0.18917644936561034 0.3012339623814804 0.32134814234969467 0 0 0.08467577983649106 0.3300621121884787 0.49198074342422443 0.599316240295179 0.6971240667273952 0.7512348357066154 0.7759093319790481 0.6675031367628608 0.6072664359861591 0.6838602329450915 0.7008130081300813 0.7346938775510204 0.4808259587020649
Interest Coverage Ratio 71.42276923076923 46.050413223140495 19.94607190412783 55.937728937728934 39575 241.954802259887 42.05377456049638 62.577922077922075 47.94550810014727 20.12590579710145 16.3705516169659 7.8969849655896835 10.685934061607249 9.625754099316467 4.345614455380222 27.262367176303734 234.36503933698464 342.7235729927754 32.632859241920826 18.14321346568839 10.70339897004677 4.37059315574084 1.9510072024883582 1.1696958258218277 0 4 0 1.6944444444444444 1.5365853658536586 0.17391304347826086 1.95
Cash Flow to Debt Ratio 27.05111771142723 6.798054474708171 1.2510669466282534 0.1616998956078145 0.29973981412586553 0.6217566137566137 1.887557251908397 1.6690076335877864 0.9349877750611247 0.6748380129589633 0.670767156133829 0.3212019605425401 0.9142328606158833 0.9083566083916084 0.5377885567010309 0.46003484 0 0 3.8288198765432098 0.7942383333333334 0.47475369660404604 0.3317612515582724 0.20329831102575951 0.15363328366207296 0.12427157345982887 0.16165413533834586 0.27350427350427353 0.12895377128953772 0.16473317865429235 0.04700854700854701 0.2085889570552147
Margins
Gross Profit Margin 0.4424541056636582 0.5432272375332203 0.5505150780141486 0.5406397596698714 0.5091946734305643 0.5128976551609346 0.5136872307412256 0.515085333038446 0.5106479764641895 0.5072084019023577 0.5272865734372065 0.5284097279404439 0.5246291914430269 0.5323497544642444 0.5299813456563408 0.535745720315325 0.5867913828720658 0.5821414155420191 0.5720341192559765 0.5475298302006174 0.5232068701584788 0.521965700438149 0.496324907231785 0.4678706159014962 0.4467023262952381 0.4912 0.494077834179357 0.47388059701492535 0.4700374531835206 0.41208791208791207 0.39338235294117646
Operating Profit Margin 0.2314398637627174 0.23320568355410468 0.22731974798736396 0.08280869569932706 0.15882985640095357 0.17820776896989368 0.17625235127380529 0.17761436101588707 0.1609681327103266 0.11833282738713405 0.16135278876457057 0.09382157103950267 0.06947366714473402 0.09880340302969878 0.06836288131677466 0.1038824090086948 0.22324854353161813 0.2203847043653403 0.23657343848433618 0.20295282081934765 0.1484198090611294 0.15486199851095445 0.13521225488334548 0.09849156046615898 0.05049275187668508 0.1408 0.1505922165820643 0.11380597014925373 0.11797752808988764 0.01098901098901099 0.14338235294117646
Pretax Profit Margin 0.2164142793901228 0.2281415447715906 0.21592303042412683 0.08132832284058066 0.15883386978961817 0.17747123566984999 0.17206123280427868 0.1747760698883114 0.15761081856164552 0.1124531999765667 0.1514965058157816 0.08194088854506705 0.0629722544704465 0.08853891860486657 0.05356358772138779 0.10269366577305317 0.23435961773459751 0.2228084099335184 0.22932389173973378 0.1907148549605973 0.12567001751859433 0.1173757404813524 0.06590843339519684 0.014288848708203572 -0.011976531330697357 0.0912 0.09644670050761421 0.024253731343283583 0.0449438202247191 -0.038461538461538464 0.0661764705882353
Net Profit Margin 0.16441000402809297 0.18306024651055727 0.17322201342010285 0.1283965880930303 0.12768997375243812 0.14188877098807814 0.11068540173192444 0.1132275424822146 0.10214838438527528 0.07554575617653794 0.09515700054066412 0.052306919487013166 0.04035956059993513 0.05798957568317578 0.03620288497304636 0.06748959352743979 0.15313883235845507 0.14529527524417915 0.15048451915152453 0.12765979470076871 0.08284502372145607 0.07748139661197556 0.044029449270789674 0.009901337882751752 -0.007415965702485249 0.0608 0.05922165820642978 0.014925373134328358 0.0299625468164794 -0.019230769230769232 0.01838235294117647
Operating Cash Flow Margin 0.34507196726476536 0.29248121874149874 0.3240021549053182 0.17050858670484184 0.25383077948034644 0.24449576597382602 0.214340819846918 0.2014818091341369 0.18908254839427427 0.16640304206809503 0.19119150873897048 0.15291114838134823 0.16044167834814224 0.18291201901975276 0.19503763561017204 0.16270657421794518 0.18853660202257438 0.23177274089811792 0.2218654955070712 0.19877908390970925 0.19319499690354971 0.18010361718110365 0.14071754824182073 0.1283679150495631 0.14113791179268198 0.1376 0.16243654822335024 0.09888059701492537 0.13295880149812733 0.06043956043956044 0.125
Free Cash Flow Margin 0.24735083094373034 0.20987088538723922 0.20531037465507604 -0.3102980809378948 -0.24931571723268825 -0.3258972598464515 -0.002323101861081976 0.08112628552471525 0.002793641375559346 0.05073308941400778 0.1254934546794466 0.09228013713604334 0.06379352439222581 0.13493229146538147 0.07655187257701711 -0.3174675290037342 0.08039275456841191 0.1936393666301079 0.17813243846113624 0.12809946229976638 0.12422869573677522 0.1368522654089062 0.10834302016542165 0.10501509439897118 0.14113791179268198 -0.28 0.1302876480541455 0.06902985074626865 0.10112359550561797 -0.6675824175824175 -0.0661764705882353
Return
Return on Assets 0.11942477722284668 0.12624288901524225 0.0991919867798088 0.0352415695134675 0.052082412527542324 0.07491974767482483 0.07690153483876214 0.08325512848745617 0.07516572917197267 0.05622252785363514 0.07345241234778001 0.03591346774184285 0.03160282023784418 0.04582484210598469 0.026059339205493456 0.0522788481690035 0.15866792154936704 0.15956226533476905 0.1787664912731099 0.1396534619408943 0.0828974916317608 0.07323237681974137 0.03801115409525068 0.007596129933752777 -0.00444242569135067 0.042458100558659215 0.051622418879056046 0.011869436201780416 0.023088023088023088 -0.010101010101010102 0.013192612137203167
Return on Equity 0.16067350040924505 0.1623125535760009 0.15287022280553733 0.06433067892530436 0.09324708895929379 0.11321393708787378 0.09583674204612833 0.1050867027304411 0.10130983380656045 0.08016343507524681 0.10959720927018642 0.06326579920068323 0.04348780892577292 0.0671900219550879 0.043033677378476735 0.0903547911482388 0.1891548360565283 0.19093017195636391 0.24024327826056022 0.25130170543948327 0.19715456436280976 0.21347890770290648 0.14641112404903453 0.03578564596326123 -0.02260908706202323 0.14339622641509434 0.15418502202643172 0.042105263157894736 0.08695652173913043 -0.04142011834319527 0.028409090909090908
Return on Capital Employed 0.20469163628796017 0.19374545808573743 0.16362663190607357 0.027151678511040427 0.07447126810973763 0.1082333793298659 0.13894640453200488 0.14823588225114884 0.15964672247313885 0.0995247501690922 0.13990809438756432 0.07201314327121708 0.06250629006396083 0.09027970389983836 0.05550874690230112 0.09461899521074241 0.2698617848921524 0.27934152845328825 0.32544707136903694 0.2510072263535547 0.18172036629698574 0.1775891434398113 0.14039437161170704 0.09104704426956046 0.03594962673458463 0.10850801479654747 0.15397923875432526 0.10427350427350428 0.10623946037099494 0.006779661016949152 0.11538461538461539
Return on Invested Capital 0.16838093938155518 0.1666995434324823 0.13980066465989796 0.045137537732461444 0.06756626205403438 0.0937503751620788 0.0992705083344254 0.10687690596594127 0.11544999262363544 0.07401602742997897 0.09644200495259846 0.05028393123464012 0.04387337253948048 0.06489102692829185 0.041117648668594464 0.06727927158630473 0.24965168354319145 0.26342116573546037 0.24457906891007977 0.1893957516017314 0.13348299608762973 0.13067254816525195 0.10231261675593291 0.06745281801524039 0.023617955721009606 0.07709154621112571 0.11046258092650364 0.06887791107974595 0.07540394973070018 0.003527336860670194 0.03312945973496433
Turnover Ratios
Receivables Turnover Ratio 38.587103724222835 13.8292577051078 11.035727244815362 6.441250436604959 44.15488215488215 34.2377831599943 25.82850106347252 39.86627479794269 46.60023041474654 44.85594839942666 58.32381866436605 69.33865552409293 61.14850466139704 42.16477687673744 58.278503143979854 42.269984430880974 31.14759474551179 46.48832935144709 36.34210118548384 37.48363417572678 32.42985463266605 40.751829725264116 28.72319913859748 28.157124757855133 38.70418304990253 48.07692307692308 73.875 107.2 106.8 60.666666666666664 136
Payables Turnover Ratio 3.9570466189249625 15.139270356498821 9.567483176312248 7.2682968682968685 7.178024300052826 10.468431407619388 13.710288367546433 12.069036697247707 14.66859344894027 11.663935459473088 10.296420431662314 9.965637834813814 7.69002731383999 6.501288064057194 6.996482305785501 6.425995783194225 5.15590328568284 7.39191930221034 8.15514931914505 10.190966243459426 6.575303402626605 8.523961783963191 7.980195307620569 6.240007672149601 5.334269886806772 9.352941176470589 7.2926829268292686 10.071428571428571 7.861111111111111 8.56 7.5
Inventory Turnover Ratio 36.7214342001576 28.88039163799947 24.824137449364436 10.828582385274192 18.157683741648107 31.70585048754063 33.64467766116942 33.981917985146914 34.352308226310306 32.512297962052 33.35309001941951 33.716056558623 30.877172927552376 35.2584206737813 36.8256384358008 41.954490276134386 44.152405741534686 43.149389094136104 41.07455441404563 40.321843661715874 44.37068397477622 53.43995227835612 53.92858306330745 46.93760580741118 29.957520310970327 63.6 49.833333333333336 70.5 94.33333333333333 71.33333333333333 82.5
Fixed Asset Turnover Ratio 0.8638769881670362 0.8266931926303953 0.6807373189372717 0.3221148387705303 0.49685831822813536 0.6419973071456813 0.9202756926218719 1.0099255929529687 0.9955255618890103 1.0415818406732087 1.0746531336540657 0.9547787409916091 0.9178860273379285 0.9079413490839872 0.8200308893432575 0.8849048616036961 1.5706797465946545 1.6406783280469126 1.4639710270782984 1.3243783387430124 1.1778928621024223 1.1010142274399117 0.9973324335715146 0.8790228340139049 0.6700762657103496 0.7951653944020356 1.0404929577464788 0.9100169779286927 0.8654781199351702 0.5714285714285714 0.7727272727272727
Asset Turnover Ratio 0.7263838835648979 0.6896248170842582 0.5726292220102859 0.2744743457507847 0.40788177017342253 0.5280174544687527 0.6947757665912848 0.7352904307760066 0.7358484387620704 0.7442182155441318 0.7719076045949039 0.6865911449967819 0.7830318211614765 0.7902255115013649 0.7198138829238349 0.7746208776283127 1.0361050760656836 1.0981930765925678 1.1879394125126448 1.0939502313021765 1.0006333260339346 0.9451607743531889 0.8633120496573712 0.7671821751467875 0.5990353609459006 0.6983240223463687 0.8716814159292036 0.7952522255192879 0.7705627705627706 0.5252525252525253 0.7176781002638523
Per Share Items ()
Revenue Per Share 26.05892745790896 25.156348704990528 21.23741741419133 10.12257108354375 13.823356449375865 13.466042810713885 13.120614159795279 12.54157757873447 11.933266462119425 11.220688418788097 11.578294074346708 10.554954399008675 8.71426621303373 8.804612281907973 8.294463316348722 8.336598459271462 8.388071614328007 8.002438398783044 7.416220902508481 6.901993181012399 6.181096037015406 5.870239802217649 5.5379687959496735 5.137873525305271 4.178855321617906 3.311688139652564 3.123857129469184 2.8205603695691845 2.6700000000000004 2.08 1.6319999673600007
Operating Cash Flow Per Share 8.992205362710456 7.357759528321752 6.880969006821722 1.7259852892743441 3.50879334257975 3.2923904516418245 2.8122831959056014 2.5268997399595494 2.256372433325466 1.8671566869845824 2.2136715126978284 1.6139701982651797 1.3981314967916412 1.6104694091699 1.6177325138759613 1.3564193759386596 1.5814585196874127 1.8547470815542921 1.645403525324943 1.3719718816727047 1.1941568297317346 1.0572514220998852 0.7792893912057459 0.6595381122317864 0.5897949137768876 0.4556882880161928 0.5074285692538776 0.2788986932596395 0.355 0.12571428571428572 0.2039999959200001
Free Cash Flow Per Share 6.445697360216172 5.27958517582649 4.3602621260138585 -3.141014381381052 -3.446380027739251 -4.388546452986664 -0.03048052317315894 1.0174516035827796 0.033337266934151524 0.5692601888370982 1.4530001226843332 0.9740126394052044 0.5559137542215165 1.188026510662084 0.6349566988878701 -2.6465993131612486 0.6743401825929343 1.5495871030368034 1.3210695135302846 0.8841416152843422 0.7678694989021739 0.8033556154270148 0.6000002649350512 0.5395542732699079 0.5897949137768876 -0.9272726791027179 0.4069999982557143 0.1947028613322012 0.27 -1.3885714285714286 -0.10799999784000004
Cash & Short Term Investments 2.2532217834130117 2.041429774689408 1.8008272009453725 1.553957624327588 3.358613037447989 1.7069371287683515 1.6577196474267841 1.5245882692863335 1.2487609157422705 1.2897693318991275 1.1857158630842841 1.1798768897149938 0.8416486565567148 0.855516048561677 0.8943930317799506 0.6933077921217109 2.0378145539232335 1.947579902635715 0.6836868781080669 0.6299048060800418 0.5176910235423287 0.5266352628750277 0.4443354501643922 0.35946377145642744 0.33739515857687485 0.2649350511722051 0.29071428446836733 0.21048957981859587 0.18 0.13142857142857142 0.06599999868000003
Earnings Per Share 4.284348368322594 4.605127395241104 3.6787882043293765 1.2997035898561864 1.7651040221914007 1.9106802644850385 1.4522604492465168 1.4200520080901473 1.2189638895444892 0.8476753914186685 1.1017557354925778 0.5520971499380422 0.35170395530890197 0.5105757302827214 0.30028350135492543 0.5626336414177118 1.2845394927572924 1.1627164897757707 1.1160264364354742 0.8811070325141486 0.5120730478111394 0.4548343783230307 0.2438337161644823 0.05087182177289237 -0.030990247740766357 0.2013506388908759 0.18499999920714286 0.042097915963719174 0.08 -0.04 0.02999999940000001
EBITDA Per Share
EBIT Per Share 6.031074620660986 5.866603495472732 4.827684374496428 0.8382369085519817 2.195561719833564 2.399753446150398 2.312539095820301 2.2275642877780992 1.920875619542129 1.327775785825266 1.8681900380321435 0.9902824039653036 0.6054120302949072 0.8699256558095894 0.5670334112818889 0.866025930887293 1.8726247709376365 1.7636150207176482 1.7544808794658384 1.4007789853623687 0.9173970936023301 0.9090770675099752 0.7488012483739611 0.5060371809850815 0.21100190488301795 0.466285690063081 0.470428569412449 0.32099660922335865 0.31500000000000006 0.02285714285714286 0.2339999953200001
Dividend Per Share 5.8625545624610265 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 67.22919351486178 75.9309033480733 77.64925337057528 70.3400461082446 56.89751733703189 41.728367141096044 44.65218652260449 25.76942502167004 23.884503186216666 18.067052707063464 22.194492700282176 14.754906257744734 10.877646074601573 13.417432366512328 10.213726969507647 13.905206663737022 0 0 22.34605481212012 21.367500966334248 7.577627631738592 9.53014865819474 7.388895565252178 6.313473907871485 7.038621145526175 5.183973893300057 4.314571421866122 2.9522908528174767 3.9149999999999996 5.292857142857143 4.911999981760001
Price Per Share 69.15 76.89000000000001 73.95 61.220000000000006 48.55 38.14 44.81999999999999 25.78 22.720000000000002 16.59 20.080000000000002 10.91 10.189999999999998 12.5 8.099999999999998 11.65 24.08 23.88 22.6 20.27 5.58 6.869999999999999 4.0 2.38 2.6300000000000003 2.63 2.75 1.0 1.9400000000000002 2.75 4.0
Dividend Ratios
Dividend Payout Ratio 1.3683655152338443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.08478025397629828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.240299648935288 0.19760231879804077 0.19776036358950932 -0.5787438325110015 0.19607843137254902 0.20049708082252807 0.3567092370084889 0.35215649056205844 0.3518948425147446 0.3282026995027232 0.37188649976934673 0.36165057011500873 0.35908979376185013 0.34503858193736314 0.3241138894325659 0.34280665687221895 0.34656476299650557 0.3478914225565706 0.3437904877250483 0.3306247972810303 0.3407733574223606 0.33988576945944704 0.3319603121685126 0.30705838623183435 0.38079185886841915 0.3333333333333333 0.3508771929824561 0.38461538461538464 0.3333333333333333 0.5 0.7222222222222222
Short Term Coverage Ratio 192.91638795986623 19.062738679759956 6.1751265365148225 2.361901900398107 3.0419893223029195 0 0 0 0.9349877750611247 0 0 0 0 0 26.082745 9.2006968 0 0 0 0 3.6967938925250894 2.415513772942574 1.8142907685581677 1.6512792102514589 1.5177330107591833 9.555555555555555 4.363636363636363 1.5142857142857142 1.775 0.4074074074074074 4.25
Capital Expenditure Coverage Ratio -3.5311906948270586 -3.5404919320110446 -2.7297775315376747 -0.3546302457509558 -0.5044868266768767 -0.42864438186672893 -0.9892778555711143 -1.6740553577581256 -1.0149962841065931 -1.4386021455868134 -2.910154820807123 -2.5219956791202174 -1.6600594194620995 -3.812277150020794 -1.646084986224009 -0.33884912394542305 -1.743387224155188 -6.07794996763639 -5.0731760021723415 -2.812395983197311 -2.8012956130032998 -4.164115335162232 -4.346551335350686 -5.496891230837647 0 -0.32950191570881227 -5.052631578947368 -3.3125 -4.176470588235294 -0.0830188679245283 -0.6538461538461539
EBIT Per Revenue 0.2314398637627174 0.23320568355410468 0.22731974798736396 0.08280869569932706 0.15882985640095357 0.17820776896989368 0.17625235127380529 0.17761436101588707 0.1609681327103266 0.11833282738713405 0.16135278876457057 0.09382157103950267 0.06947366714473402 0.09880340302969878 0.06836288131677466 0.1038824090086948 0.22324854353161813 0.2203847043653403 0.23657343848433618 0.20295282081934765 0.1484198090611294 0.15486199851095445 0.13521225488334548 0.09849156046615898 0.05049275187668508 0.1408 0.1505922165820643 0.11380597014925373 0.11797752808988764 0.01098901098901099 0.14338235294117646
Days of Sales Outstanding 9.45911884469508 26.393318266474147 33.074394818110314 56.666015953322166 8.266356565502516 10.660736949420551 14.131675667241662 9.155608389546241 7.8325792973868325 8.137159351749775 6.258163617517093 5.264018998366278 5.969074828912766 8.656514442541082 6.263029767567123 8.634968877190873 11.718400826201666 7.851432931492046 10.043447904597004 9.73758302860512 11.255061243239174 8.956653049954172 12.707498152931112 12.962971295503962 9.430505212560458 7.5920000000000005 4.94077834179357 3.4048507462686564 3.4176029962546814 6.016483516483516 2.6838235294117645
Days of Inventory Outstanding 9.939698923808196 12.638332768304638 14.70343131738279 33.707089904618 20.101682857423214 11.512070939192537 10.848669845372308 10.7410064422949 10.625195768371915 11.22652112828272 10.943513773011206 10.825702565938126 11.821030405095879 10.35213696543758 9.911572901480447 8.699903099707745 8.26682020763911 8.458984186397267 8.886280209413217 9.052165448142794 8.226152209136435 6.830095919599646 6.76821046033273 7.77628073953377 12.183918969633092 5.738993710691824 7.3244147157190636 5.177304964539007 3.8692579505300353 5.116822429906542 4.424242424242424
Days of Payables Outstanding 92.24051044896763 24.109484235699426 38.15005401877153 50.2180918878081 50.84964674712982 34.86673273078303 26.622343032841673 30.242678778434463 24.883094706423222 31.293040095104292 35.449212900980214 36.625854365780214 47.46407068582159 56.142720704521146 52.1690735497431 56.80053525005058 70.79263899568278 49.3782446854983 44.756997783366764 35.816034640901435 55.51074644771452 42.820464151622964 45.73822894427767 58.49351782515714 68.42548422657673 39.0251572327044 50.05016722408027 36.24113475177305 46.43109540636043 42.64018691588785 48.666666666666664
Cash Conversion Cycle -72.84169268046435 14.922166799079356 9.627772116721573 40.155013970132075 -22.481607324204088 -12.693924842169942 -1.6419975202277008 -10.346063946593322 -6.425319640664476 -11.9293596150718 -18.247535510451915 -20.53613280147581 -29.673965451812943 -37.134069296542485 -35.99447088069553 -39.46566327315196 -50.807417961842006 -33.06782756760899 -25.827269669356543 -17.026286164153518 -36.02953299533891 -27.033715182069145 -26.26252033101383 -37.754265790119405 -46.811060044383176 -25.694163522012577 -37.784974166567636 -27.65897904096539 -39.14423445957571 -31.506880969497793 -41.558600713012474
Cash Conversion Ratio 2.098850184358626 1.597732027115079 1.870444457423198 1.3279837824140552 1.9878677395021374 1.7231509179424014 1.9364868039783854 1.779441686335151 1.8510576504187037 2.2026788861473388 2.0092216826156397 2.9233445571061245 3.975307856756005 3.154222407473488 5.387350642231434 2.4108394452219106 1.2311482275198693 1.5951842928726152 1.474340993731537 1.5571001377187104 2.332004847425906 2.3244756168123426 3.195987017152553 12.964704019765 -19.031629521342534 2.263157894736842 2.742857142857143 6.625 4.4375 -3.142857142857143 6.8
Free Cash Flow to Earnings 1.5044755482243353 1.1464580070645527 1.185244130358603 -2.416715938846186 -1.9525081719889366 -2.2968502551469294 -0.02098833111441773 0.7164889720843167 0.027348855220485017 0.6715544589354951 1.3188042284478962 1.7642051575787172 1.580629804783562 2.3268370198564616 2.1145240948065664 -4.70394785937863 0.524966485184078 1.332729961828993 1.1837260036148485 1.0034440569172796 1.4995311746721267 1.766259662229091 2.4606944206612944 10.60615198092661 -19.031629521342534 -4.605263157894737 2.1999999999999997 4.624999999999999 3.375 34.71428571428571 -3.6

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