MFC Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 9.822502487278053 | 6.422096995684254 | 7.089910544329277 | 8.280681881975214 | 9.847583334446764 | 8.188044298302508 | 24.99844989168279 | 15.763986389498328 | 18.315322523491904 | 11.70977685341857 | 12.380102477031757 | 14.892216935456215 | 150.0182681860465 | -77.52064173913044 | 22.38051914978602 | 60.157793141199235 | 14.630562402459212 | 15.504898976070528 | 16.572230592525067 | 15.100425871345031 | 12.629880390624999 | 11.828401261313866 | 17.187041179091686 | 20.478163261229952 | 10.460831815969097 | 12.785651043069103 | |
Price to Sales Ratio | 1.2682958965704698 | 3.0181838995027475 | 0.7887156714226032 | 0.5718664397946084 | 0.6667384105934054 | 1.0268014975839315 | 0.912564772744925 | 0.911847696980132 | 1.239626125999559 | 0.7751787319839145 | 2.2057805441934297 | 0.8432089821989528 | 0.3795845006374674 | 0.8054253160789734 | 0.7823444248634902 | 0.9423864210526317 | 1.7412728562181634 | 1.8001535045622037 | 1.701850746715761 | 1.426614819889503 | 1.1647151945244953 | 0.980214718606339 | 1.2357388365473474 | 1.545030437850559 | 0.6442037720069445 | 0.85558494659953 | |
Price to Book Ratio | 1.1345638338971584 | 0.8430946307228364 | 0.8254925140988194 | 0.8555200035576418 | 1.06119064503937 | 0.830751031437918 | 1.2537419211330458 | 1.120112150774715 | 0.9838516742774517 | 1.2324975816669717 | 1.3470062994516179 | 0.950146132275835 | 0.7910544717135383 | 1.1346324369244591 | 1.088475659902175 | 1.1353841877121893 | 2.5425374316827614 | 2.3992223626052387 | 2.2928158607642826 | 1.6520619475367884 | 2.0954305767984445 | 1.8524130919067214 | 2.4185791699023267 | 2.74481405158052 | 1.2601839253449592 | 1.3374636564323368 | |
Price to Free Cash Flows Ratio | 1.5700714248763792 | 1.28363310014748 | 0.9956235522328868 | 2.199865906993216 | 0.5129598682102182 | 1.9940968837798427 | 2.9057835071665448 | 2.7667480221061287 | 3.9363587502105206 | 3.816568024962077 | 3.976221623752062 | 2.1948547162093863 | 2.0735408331726135 | 0.4549907070161218 | 2.6100056436533023 | 3.9259756442817477 | 8.28170906170526 | 7.650316795302013 | 6.651934489571898 | 6.73259036328872 | 7.306778259887004 | 7.176665069973426 | -7.341609464128842 | 11.44462499371721 | 3.1249894825027957 | -826.0250892191265 | |
Price to Operating Cash Flow Ratio | 2.6274460700190962 | 2.601066970397519 | 2.0383301444007773 | 2.199865906993216 | 2.52589409936715 | 1.9940968837798427 | 2.9057835071665448 | 2.7667480221061282 | 3.936358750210521 | 3.8165680249620766 | 3.976221623752062 | 2.1948547162093863 | 2.073540833172613 | 2.6215681473793464 | 2.6100056436533023 | 3.9259756442817473 | 8.28170906170526 | 7.650316795302013 | 6.651934489571898 | 6.73259036328872 | 7.306778259887004 | 7.176665069973427 | -7.341609464128842 | 11.444624993717209 | 3.1249894825027957 | -826.0250892191265 | |
Price Earnings to Growth Ratio | -0.32397025747513586 | 1.085640206413292 | 0.3417104426283293 | 0.8910013705005333 | 0.704251414221041 | 0.05814698124881491 | -0.8067681555952172 | 0.46416182146856194 | -0.4386037762204641 | 1.004575593214328 | 0.15263140040176143 | 0.0033845947580582307 | -1.375167458372093 | 0.6112204444816054 | 0.14323532255863053 | -0.6788891515131319 | 1.3219758170793499 | 0.6621883937696789 | 1.3785082720145863 | 1.4745121733195712 | 0.8720631698288686 | 0.5677632605430658 | 2.119735078754646 | 0.7835123334731456 | 0.5090938150438297 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 34.23905723905724 | 33.49756097560976 | 1.3464096494194566 | 1.682469075620011 | 1.3746434231378764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.056237218813905 | 14.546862896979086 | 9.205223880597014 | 37.65336179856115 | 19.814756888111887 | 17.45026453448276 | 16.491495435612634 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 316.62626262626264 | 319.69756097560975 | 10.916976665539398 | 12.050941441715922 | 11.308272583201267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.11247443762781 | 29.09372579395817 | 18.41044776119403 | 32.61918465227818 | 6.701748251748252 | 4.761379310344828 | 5.9125303713988195 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 34.23905723905724 | 31.14308943089431 | 1.2734753691804757 | 1.5944793126561452 | 1.2868462757527734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.056237218813905 | 14.546862896979086 | 9.205223880597014 | 5.925179856115108 | 3.756993006993007 | 3.2275862068965515 | 2.9562651856994098 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.014548170685744438 | 0.01527903588117431 | 0.012926595636865316 | 0.015894832617518735 | 0.01521634348003411 | 0.017994831200992708 | 0.018055386116872026 | 0.017866434663880413 | 0.013550123963482217 | 0.01606990607622289 | 0.01783391871159672 | 0.018419688266372598 | 0.01190862623403491 | 0.029498511521922892 | 0.022418835916934776 | 0.026371283023338465 | 0.02212991193371794 | 0.03180980721817273 | 0.029464825917166274 | 0.031637050465139 | 0.014487331647659838 | 0.01768581809224706 | 0.01803772912877005 | 0.009787032182358376 | 0.010263645316175383 | 0.011906921227085759 | |
Debt to Equity Ratio | 0.269325101488498 | 0.23706479027688934 | 0.2074682990817665 | 0.2714399332699657 | 0.25180488802536044 | 0.29313040079899255 | 0.319445118106417 | 0.30598859315589355 | 0.23092923136458182 | 0.27825593210208593 | 0.3196426702027428 | 0.34979488181285406 | 0.22494277305428384 | 0.2403608594744329 | 0.1595379331876366 | 0.2031540904610667 | 0.16046846106431067 | 0.23082319925163705 | 0.22520704586538864 | 0.24862444017914268 | 0.12130049686757399 | 0.16415180612711477 | 0.1709875798866514 | 0.07379518072289157 | 0.080961964177903 | 0.09281641961231471 | |
Long Term Debt to Capitalization | 0.20430686406460297 | 0.18422268938885658 | 0.1718209076292423 | 0.21349017453924082 | 0.1925922256349285 | 0.22668278513742676 | 0.24210565011211999 | 0.23429652813159618 | 0.18760561166345738 | 0.21768405302410399 | 0.2422191078086575 | 0.25914669445409283 | 0.18363533219875197 | 0.1692633019249308 | 0.10294071884238369 | 0.1186860562383373 | 0.06958516536035175 | 0.10662302388745734 | 0.09362139917695474 | 0.11169628310536885 | 0.10817840285136307 | 0.14100549882168106 | 0.14601997734527855 | 0.06872370266479663 | 0.0748980693686817 | 0.08493322203672787 | |
Total Debt to Capitalization | 0.21217976479994669 | 0.19163490234317287 | 0.1718209076292423 | 0.21349017453924082 | 0.20115346283921773 | 0.22668278513742676 | 0.24210565011211999 | 0.23429652813159618 | 0.18760561166345738 | 0.21768405302410399 | 0.2422191078086575 | 0.25914669445409283 | 0.18363533219875197 | 0.19378300890297268 | 0.13758750673128703 | 0.1688512652466776 | 0.13827903682719547 | 0.18753562606878207 | 0.18381141916003294 | 0.1991186718589875 | 0.10817840285136307 | 0.14100549882168106 | 0.14601997734527855 | 0.06872370266479663 | 0.0748980693686817 | 0.08493322203672787 | |
Interest Coverage Ratio | 3.5495495495495497 | 7.48 | 5.379821958456973 | 3.088060965283658 | -3.344958301743745 | 5.1607843137254905 | 3.025460930640913 | 4.145113524185588 | 3.3151680290644867 | 4.7073386383731215 | 4.539712918660287 | 2.1478800413650467 | 1.0256204963971176 | -0.1615598885793872 | 0.8693312836279785 | 1.5029486099410279 | 6.432170542635659 | 6.546777546777546 | 6.4847715736040605 | 7.961538461538462 | 8.320158102766799 | 7.888888888888889 | 6.303501945525292 | 8.039370078740157 | 7.526273241713824 | 7.017629774730656 | |
Cash Flow to Debt Ratio | 1.6033129219657718 | 1.3672808572970472 | 1.9520316978587084 | 1.4327163581790896 | 1.6684535412605588 | 1.4212280571809495 | 1.3506680838141512 | 1.3230817023920471 | 1.08232090490155 | 1.1605627752121146 | 1.059825327510917 | 1.2375739975427231 | 1.695984008722515 | 1.8006541037221617 | 2.614046531854751 | 1.423539982030548 | 1.9131882202304737 | 1.358662613981763 | 1.5305208138883704 | 0.9869617430090925 | 2.3642030276046304 | 1.5724233983286908 | -1.926657263751763 | 3.25 | 4.980860054685558 | -0.017444717444717445 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.13037415207166325 | 0.6606909186076944 | 0.09089086078106984 | 0.04728932456788683 | -0.056693479992804094 | 0.1765779304422499 | 0.060829655781112095 | 0.08123270975605038 | 0.11122962060033521 | 0.10006954495047271 | 0.27108571428571426 | 0.07201553344197496 | 0.025126022399623405 | -0.004623601626232296 | 0.028199566160520606 | 0.05405569190679635 | 0.18681225902682014 | 0.1841843598292098 | 0.15945330296127563 | 0.14486187845303866 | 0.12638088376561 | 0.11595693201064602 | 0.09980900745487031 | 0.10819116244569249 | 0.09577893686408856 | 0.10452682101331932 | |
Pretax Profit Margin | 0.15249710463494764 | 0.5722978277937713 | 0.13577647432362427 | 0.08779709806667445 | 0.07992598493999126 | 0.14810541004723057 | 0.04414827890556046 | 0.06440192683445861 | 0.07978058814566509 | 0.0801458564366671 | 0.2141142857142857 | 0.04053257515342741 | 0.0029029284271227663 | -0.031142879919219834 | -0.003789862118832124 | 0.01748325909765779 | 0.1577688346044522 | 0.15605076914078495 | 0.1348644178862296 | 0.12666666666666668 | 0.1111911623439001 | 0.10125816598112751 | 0.08397510935863471 | 0.5065169015576985 | 0.47912101478349434 | 0.5677272528338221 | |
Net Profit Margin | 0.12912146351840034 | 0.4699685946087412 | 0.11124479871659898 | 0.06906030782795866 | 0.06770579013646527 | 0.12540253327608417 | 0.03650485436893204 | 0.057843725213286644 | 0.06768246228858754 | 0.06619927447700318 | 0.17817142857142856 | 0.056620782913213825 | 0.0025302551831002493 | -0.010389817447453034 | 0.03495649138554367 | 0.01566524255370724 | 0.11901612585483916 | 0.11610224015909223 | 0.10269291977408182 | 0.09447513812154697 | 0.09221902017291066 | 0.0828695862569562 | 0.07189945166656399 | 0.07544770583871993 | 0.06158246144666317 | 0.06691758939122062 | |
Operating Cash Flow Margin | 0.48271053440166395 | 1.1603637791154149 | 0.38694206313397167 | 0.2599551354365218 | 0.2639613476908843 | 0.5149205667668527 | 0.3140511915269197 | 0.3295738136232613 | 0.314916958707908 | 0.20310884724545608 | 0.5547428571428571 | 0.3841753059880032 | 0.18306102034011337 | 0.3072303563361943 | 0.299748173635525 | 0.2400387843529376 | 0.2102552556778206 | 0.235304439375329 | 0.2558429806222111 | 0.21189686924493553 | 0.1594020172910663 | 0.13658359545124607 | -0.168319881707843 | 0.13500052982939492 | 0.2061459008466817 | -0.0010357856653099332 | |
Free Cash Flow Margin | 0.8077950317899265 | 2.3512823868097357 | 0.7921826172690964 | 0.2599551354365218 | 1.2997866927090025 | 0.5149205667668527 | 0.3140511915269197 | 0.3295738136232613 | 0.314916958707908 | 0.20310884724545608 | 0.5547428571428571 | 0.3841753059880032 | 0.18306102034011337 | 1.7702016846916269 | 0.299748173635525 | 0.2400387843529376 | 0.2102552556778206 | 0.235304439375329 | 0.2558429806222111 | 0.21189686924493553 | 0.1594020172910663 | 0.13658359545124607 | -0.168319881707843 | 0.13500052982939492 | 0.2061459008466817 | -0.0010357856653099332 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.006239335567296425 | 0.00846112980760736 | 0.007254455163936302 | 0.006049873402480152 | 0.00651193256955001 | 0.006228416132304194 | 0.0028346901373892614 | 0.004148853653696989 | 0.003151950704115417 | 0.006078639158034263 | 0.006070541325628665 | 0.003359695179156311 | 0.0002791591466819014 | -0.0017962806424344886 | 0.006834357024471093 | 0.00244994668878095 | 0.02396604291106099 | 0.021324710343827383 | 0.018101314559155163 | 0.01392160481095926 | 0.019815263945508026 | 0.016872960157645174 | 0.014844872985384098 | 0.017776446208773375 | 0.015271732752330559 | 0.013419422031607463 | |
Return on Equity | 0.11550659675236806 | 0.1312802704925523 | 0.11643200699606471 | 0.10331516362437199 | 0.1077615298087739 | 0.10145902991879804 | 0.05015278653538342 | 0.07105513307984791 | 0.05371740918105742 | 0.10525372063833602 | 0.10880413162578079 | 0.06380152373510452 | 0.005273054283845651 | -0.014636520176686381 | 0.04863496028029278 | 0.01887343481911437 | 0.17378261762892952 | 0.15473963205487995 | 0.13835288182620759 | 0.10940499040307101 | 0.1659105638366818 | 0.15660722450845907 | 0.14072109007596767 | 0.13403614457831325 | 0.12046689474743409 | 0.10460661345496008 | |
Return on Capital Employed | 0.006304144094722165 | 0.011903442780251931 | 0.006043998173132378 | 0.004221367737036685 | -0.005561192656503079 | 0.00877016438060381 | 0.0047235697357076376 | 0.005826433609322294 | 0.0051799279919051205 | 0.00918872086240046 | 0.0092362565903728 | 0.004273170169692381 | 0.002772115247283067 | -0.0008029756246135103 | 0.005548224421017518 | 0.008529804110944828 | 0.03806782013270403 | 0.03435728742178507 | 0.028561846738583644 | 0.02168555123645687 | 0.02715568398782187 | 0.023609828191391097 | 0.020607278694363528 | 0.02549122412803036 | 0.023752060127664135 | 0.020961447319918787 | |
Return on Invested Capital | 0.005608880964058996 | 0.009999458647299318 | 0.005274093491174172 | 0.0035849276205286475 | -0.005048418059712604 | 0.007765862172134593 | 0.004272177026057847 | 0.005483393360771026 | 0.004530953056326481 | 0.00774274719948519 | 0.007804106849511685 | 0.006184947756304114 | 0.004588974564759131 | -0.0002260621811912365 | -0.05709179307518582 | 0.008008399241438084 | 0.03090693170355013 | 0.02715358292898704 | 0.0229491299819008 | 0.016971287134789147 | 0.022522208750158958 | 0.019322260825690444 | 0.017643942946678093 | 0.02452063777001749 | 0.022687674885749784 | 0.02012279551919123 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 10.55524861878453 | 46.244976816074185 | 53.4078947368421 | 56.189169675090255 | 27.219868517165814 | 49.346689895470384 | 61.172781065088756 | 37.374715261959 | 72.18860244233379 | 23.841961852861036 | 28.58374628344896 | 65.27912932138284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 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 | |
Inventory Turnover Ratio | 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 | |
Fixed Asset Turnover Ratio | 0.17537336632801523 | 8.138445154419596 | 33.02483443708609 | 41.68702702702703 | 204.25721784776903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.242905674207064 | 5.796776843570076 | 6.044057457793465 | 5.823678762533256 | 4.190229790933798 | 4.614028119113151 | 4.6449923442478775 | 4.338850574712644 | 4.423747326264051 | 3.5465128311258276 | |
Asset Turnover Ratio | 0.04832144398988549 | 0.018003606846647764 | 0.06521163458992223 | 0.08760275754274725 | 0.0961798474905145 | 0.049667386850884544 | 0.07765241599763135 | 0.07172521545593681 | 0.046569681384757956 | 0.0918233501206408 | 0.03407135125032124 | 0.059336784238853135 | 0.11032845562235177 | 0.1728885662832151 | 0.1955103831529687 | 0.15639379220471508 | 0.20136803091953892 | 0.1836718250621747 | 0.17626643198943953 | 0.14735733747272667 | 0.21487176840910263 | 0.20360859658845987 | 0.20646712375815704 | 0.23561281302274487 | 0.24798834592796315 | 0.20053654283858663 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||
Operating Cash Flow Per Share | 11.13576881134133 | 9.285340314136125 | 11.923274974253347 | 10.328696548171045 | 10.491317671092952 | 9.693419691504857 | 8.99443882709808 | 8.634566649771921 | 5.279055421177922 | 5.8272355567986995 | 5.276438811829224 | 6.114790286975717 | 5.225643896976484 | 6.55070821529745 | 7.39360393603936 | 5.274300932090546 | 4.908672798948752 | 5.1477927063339735 | 5.134001252348153 | 4.121060171919771 | 2.867170626349892 | 2.3718487394957983 | -2.8340248962655603 | 1.9809117391304347 | 2.9373065257962154 | -0.011292699364396027 | |
Free Cash Flow Per Share | 18.635223555070883 | 18.8151832460733 | 24.410401647785786 | 10.328696548171045 | 51.6608784473953 | 9.693419691504857 | 8.99443882709808 | 8.634566649771921 | 5.279055421177922 | 5.8272355567986995 | 5.276438811829224 | 6.114790286975717 | 5.225643896976484 | 37.743909348441925 | 7.39360393603936 | 5.274300932090546 | 4.908672798948752 | 5.1477927063339735 | 5.134001252348153 | 4.121060171919771 | 2.867170626349892 | 2.3718487394957983 | -2.8340248962655603 | 1.9809117391304347 | 2.9373065257962154 | -0.011292699364396027 | |
Cash & Short Term Investments | 102.54961832061069 | 102.18115183246073 | 99.07054582904223 | 101.14580113343638 | 90.39989785495403 | 82.13945597876489 | 77.98078867542972 | 79.7886467308667 | 81.08565782350982 | 75.30000594198992 | 62.15088361481992 | 62.56015452538632 | 62.296752519596865 | 13.360906515580737 | 23.099630996309962 | 22.99467376830892 | 44.685282522996054 | 12.26295585412668 | 8.646211646837822 | 12.202005730659026 | 7.27645788336933 | 6.495798319327731 | 5.9004149377593365 | 0 | 0 | 0 | |
Earnings Per Share | |||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5440234303496247 | 0.3879994431296116 | 0.3755445395823945 | 0.4393541119038678 | 0.26532548870753464 | 0.3826235822811898 | 0.8607350096711799 | 0.5327759197324414 | 0.6425033768572715 | 0.25837592277115273 | 0.24406670942912123 | 0.4488671157379057 | 5.558139534883721 | -1.7672634271099745 | 0.8195435092724679 | 2.9477756286266925 | 0.32419011586663515 | 0.2929471032745592 | 0.28562746885445156 | 0.27446393762183235 | 0.23958333333333334 | 0.20802919708029197 | 0.19794344473007713 | 0.18117977528089887 | 0 | 0 | |
Dividend Yield | 0.05538542047245446 | 0.06041631625781316 | 0.05296886853992343 | 0.0530577213526608 | 0.026943208267091106 | 0.04672954472907686 | 0.03443153529121637 | 0.03379702992431957 | 0.03508010170354211 | 0.022064974081527616 | 0.01971443369567636 | 0.0301410540608778 | 0.03704975135422004 | 0.022797327104916172 | 0.03661861030959613 | 0.04900072749856078 | 0.02215841790279661 | 0.018893841470794415 | 0.017235306210576402 | 0.01817590708767111 | 0.018969564708718308 | 0.0175872624274825 | 0.01151701695873508 | 0.008847462195201628 | 0 | 0 | |
Effective Tax Rate | 0.1309671419714817 | 0.1789184863381731 | 0.1492923076923077 | 0.17648796337320927 | 0.11543408360128618 | 0.11451349882225041 | 0.09556177528988405 | 0.05887653950135176 | 0.1252864782276547 | 0.1573639774859287 | 0.15505737923672272 | -0.4473909324208725 | -0.6554054054054054 | 0.7337883959044369 | 10.342105263157896 | 0.1386481802426343 | 0.24562968248305386 | 0.25599700149925037 | 0.23854696899583527 | 0.2541436464088398 | 0.17062634989200864 | 0.1816009557945042 | 0.1438004402054292 | 0.03807531380753138 | 0.044812333590998885 | 0.04000925069380203 | |
Cash Flow Coverage Ratio | 1.6033129219657718 | 1.3672808572970472 | 1.9520316978587084 | 1.4327163581790896 | 1.6684535412605588 | 1.4212280571809495 | 1.3506680838141512 | 1.3230817023920471 | 1.08232090490155 | 1.1605627752121146 | 1.059825327510917 | 1.2375739975427231 | 1.695984008722515 | 1.8006541037221617 | 2.614046531854751 | 1.423539982030548 | 1.9131882202304737 | 1.358662613981763 | 1.5305208138883704 | 0.9869617430090925 | 2.3642030276046304 | 1.5724233983286908 | -1.926657263751763 | 3.25 | 4.980860054685558 | -0.017444717444717445 | |
Short Term Coverage Ratio | 34.38215488215488 | 28.83739837398374 | 0 | 0 | 31.651771956856702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.822085889570552 | 9.312161115414407 | 4.222814498933902 | 3.583213429256595 | 2.8132867132867134 | 2.827241379310345 | 1.996876084692815 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 1.4848771266540643 | 0.9743434787386002 | 0.9548453608247423 | 0 | 0.25483190671132616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21000435919790758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.13037415207166325 | 0.6606909186076944 | 0.09089086078106984 | 0.04728932456788683 | -0.056693479992804094 | 0.1765779304422499 | 0.060829655781112095 | 0.08123270975605038 | 0.11122962060033521 | 0.10006954495047271 | 0.27108571428571426 | 0.07201553344197496 | 0.025126022399623405 | -0.004623601626232296 | 0.028199566160520606 | 0.05405569190679635 | 0.18681225902682014 | 0.1841843598292098 | 0.15945330296127563 | 0.14486187845303866 | 0.12638088376561 | 0.11595693201064602 | 0.09980900745487031 | 0.10819116244569249 | 0.09577893686408856 | 0.10452682101331932 | |
Days of Sales Outstanding | 0 | 34.57995289191311 | 7.892749118497352 | 6.834195614683419 | 6.49591375189535 | 13.40932267067411 | 7.396646072374227 | 5.966706002979241 | 9.76596068870943 | 5.0561998383549795 | 15.309142857142858 | 12.769494816407198 | 5.591373595119942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 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 | |
Days of Payables Outstanding | 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 | |
Cash Conversion Cycle | 0 | 34.57995289191311 | 7.892749118497352 | 6.834195614683419 | 6.49591375189535 | 13.40932267067411 | 7.396646072374227 | 5.966706002979241 | 9.76596068870943 | 5.0561998383549795 | 15.309142857142858 | 12.769494816407198 | 5.591373595119942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 3.7384221123924584 | 2.4690240846442992 | 3.4782935256121377 | 3.7641757416447614 | 3.8986524957297393 | 4.106141664883372 | 8.602998065764023 | 5.697658862876255 | 4.6528590724898695 | 3.0681431005110733 | 3.113534316869788 | 6.785058175137784 | 72.34883720930232 | -29.57033248081841 | 8.574893009985734 | 15.32301740812379 | 1.7666114920785057 | 2.0267002518891686 | 2.4913400182315404 | 2.242884990253411 | 1.7285156250000002 | 1.6481751824817519 | -2.341045415595544 | 1.789325842696629 | 3.3474774473772135 | -0.015478526269893175 | |
Free Cash Flow to Earnings | 6.256086399414241 | 5.003062787136294 | 7.121075559561365 | 3.7641757416447614 | 19.197570696526853 | 4.106141664883372 | 8.602998065764023 | 5.697658862876255 | 4.6528590724898695 | 3.0681431005110733 | 3.113534316869788 | 6.785058175137784 | 72.34883720930232 | -170.37851662404088 | 8.574893009985734 | 15.32301740812379 | 1.7666114920785057 | 2.0267002518891686 | 2.4913400182315404 | 2.242884990253411 | 1.7285156250000002 | 1.6481751824817519 | -2.341045415595544 | 1.789325842696629 | 3.3474774473772135 | -0.015478526269893175 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.