MG.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
07-31 		1996
07-31 		1995
07-31 		1994
07-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31 		1987
07-31 		1986
07-31
Price Ratios
Price to Earnings Ratio 13.926264054558944 27.531427921621617 15.945291460105679 28.012001701981507 9.768787240793202 6.830588729355401 9.599535548504079 8.327299301821762 8.20917393939394 12.28583844420829 11.940573036515053 8.106918993998605 7.833290392927307 12.277879383350461 -11.47843569979716 47.81355596619717 13.571211746606336 16.599455699999996 12.045778779342724 11.466789295722544 13.815051235249042 9.922545581227435 8.456461932413793 8.54118646153846 12.296580288372093 39.327046920756715 11.351916060301505 19.623989926189417 18.69149466853385 23.29164465244544 31.50302333333333 35.997229803016076 166.3576474369091 -12.091086872668136 81.29248086988474 137.94204029987398 62.17147904594344 52.23240857142857
Price to Sales Ratio 0.39471360838797115 0.43072424232558143 0.6661103490591026 0.6495263052776672 0.437267872486115 0.38413382620814657 0.5437419868535922 0.4640621452051036 0.5142549057073504 0.6310403087251987 0.5350720399023969 0.3767297376009339 0.27738589188813134 0.49565914197991867 0.32584031784418727 0.1432147516706041 0.34517640649096565 0.3624695041191066 0.33743600192889395 0.38420656527574687 0.4699548220788531 0.4237984929458021 0.4448347470342826 0.4858393897079806 0.5649673601880543 1.5865151437407745 0.8905936583757434 1.0356287155997745 1.3130808890603458 1.5294870789024246 1.696065743726273 1.4946274978874297 1.3574404327234235 1.4071336605549827 1.4219822652622078 1.842431432576714 2.176932691772265 2.401892497653841
Price to Book Ratio 1.4214539126708179 1.4904988870233198 2.0396393435789117 1.865003103641161 1.5919037466531256 1.4655669304364078 1.886050536159601 1.7314439887387387 1.8430813227749276 2.6702792414828505 1.9369463275485814 1.2320728516703787 0.9754482715596331 1.4812618276503409 0.7688680434782609 0.46105697047399147 1.041161003008563 1.2246070433980716 1.1724680335110433 1.4581069813744947 1.462770130791075 1.01403620217672 1.09358928 1.2155234421703949 1.3139983906560635 1.5795383840937174 2.097433572990082 2.6016478038198536 3.7229268486542617 4.135625074872116 5.236118946727549 5.972391068373708 10.21431669535337 11.735466670530837 5.890759483324982 6.023506506178387 5.5884475546915455 7.137735513944223
Price to Free Cash Flows Ratio 28.10741813341098 39.368611907246375 15.396155147066326 9.941437078481014 6.844743739579198 7.583671045744681 14.3960403942896 10.7110480569981 22.30103527665317 19.172427820895525 13.332785772532187 12.464822873819742 -306.7034469230769 10.980125588235294 -55.47910588235294 10.777023725714283 10.560696464788734 10.914710597260273 9.05559134117647 14.50643179641682 17.37700420433735 9.781299380782917 9.7316427 2553.814752 -42.98804491056911 -15.662225081812995 -178.77226083453235 -179.4079404227642 133.71607724412678 41.39104044440883 18.47545729323308 17.50970748472671 34.22898357334964 0 0 0 0 0
Price to Operating Cash Flow Ratio 5.364419910504923 7.779763880477327 8.211282745102041 6.46890948395363 4.354017545454545 4.218136557988166 6.361242240913187 4.994903981689309 7.08622090051458 8.281499982808024 7.26109641994546 5.266189899546691 6.590322 6.381611452991454 10.737891461100569 3.2208372614800753 5.648282101694916 5.491549254135338 4.533128763250883 5.643682925064011 5.930474296710526 3.7651303095890407 4.766518873469388 7.797907639694657 7.050039365333332 29.281551239911252 10.011822826752617 20.423115846367423 13.752444653272532 16.25893410269839 14.607771329087047 15.18787230045062 25.38862709015795 0 0 0 0 0
Price Earnings to Growth Ratio 0.1291344485059102 -0.46252798908324316 0.1594529146010568 -0.5085674095408294 -0.6246387995314886 0.562574877292743 0.6732647229288673 1.6454743420399773 0.6830652277873072 0.43000434554729033 1.085187373024456 0.17987226517934402 16.606575633006482 -0.041943066216414616 0.01457579136482179 -0.5356556269897277 0.613217715957768 -0.8892565553571428 -0.8432045145539905 0.33126280187642915 -1.3354549527407409 -0.856472355432263 -1.2402810834206888 0.20367444639053248 0.06074214359316335 -0.5648033334363994 0.165118779058931 -1.2428526953253303 0.7476597867413539 0.8734366744667036 5.98557443333334 0.10635545169072934 -1.5485419309286752 0.01564021187509311 0.9484122768153223 -2.5864132556226376 -4.352003533216043 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0606770439776334 1.1388434260774687 1.2981444091914238 1.3718567176434364 1.259819439559151 1.1484860248447204 1.2236885156505617 1.1688326624496836 1.531610775151182 1.3148075154381815 1.3576412641948283 1.3666965888689409 1.423130677847659 1.5026923076923078 1.4661549197487789 1.4433536226192814 1.5500176740897844 1.4760610495504913 1.5047857793983592 1.5466633834031027 1.5636098981077147 1.4880790190735695 1.573639982308713 1.5060009601536246 1.2919418758256276 1.2163023679417122 1.7389446140427387 2.4156969226790794 1.5455315544260906 1.4181146025878004 1.4307511737089202 1.2286785379568885 1.029275433032447 0.5863212073628195 1.1019701234033341 1.1095121951219513 1.1950022311468094 1.3042944785276074
Quick Ratio 0.6860359679613117 0.7296781232951446 0.8898182867032016 0.9916863389099867 0.8445304256067534 0.7073951863354038 0.8293161740647835 0.821046578493387 1.141011544804838 0.9071081329654448 0.9303598303461486 0.9419509275882705 0.9998252969951084 1.1057692307692308 1.0341939986043265 1.0973885725505597 1.2256981265464828 1.152832950031361 1.166362807657247 1.180743659197242 1.206113537117904 1.146798365122616 1.1685095090667845 1.1060969755160825 0.9757815940114487 0.8816029143897997 1.2933275185346707 1.8977243341091286 1.0821685726387125 0.9883548983364141 0.9580399061032864 0.7547641362074352 0.6333252012686021 0.22245485475006543 0.6031608573284261 0.5758536585365853 0.6153502900490853 0.688957055214724
Cash Ratio 0.09052440683089014 0.11220221858519731 0.283434285164888 0.33542030175510623 0.14960722241763397 0.06638198757763975 0.07917984513033047 0.11201840138010351 0.3934854315557999 0.16463014058599396 0.21261458475851688 0.2277079593058049 0.23148148148148148 0.4048076923076923 0.31030472202837867 0.541331238955429 0.5220926122304701 0.39410411875392015 0.3833181403828623 0.37404580152671757 0.4448326055312955 0.41791553133514986 0.3936311366651924 0.29764762361977914 0.27829150154117127 0.2204007285974499 0.5561273440907109 1.0253426428756143 0.4184667513765354 0.2731977818853974 0.2397300469483568 0.12683536394876602 0.1283239814588924 0.07572188781296345 0 0 0 0
Debt Ratio 0.22393427375600683 0.18255424808377416 0.19504228838616516 0.20971858066771543 0.19364094610314075 0.16955097321256504 0.14086559287992753 0.13985642116458388 0.13199025677458642 0.05799658195049341 0.020733740967204 0.02524986849026828 0.015873015873015872 0.00697942149949633 0.01454929691945054 0.09166729850633103 0.05214104151730431 0.0582332370381633 0.07466926385845304 0.0851063829787234 0.06530154849225754 0.06793531847761783 0.07665064507968632 0.08801295896328294 0.09196999166435121 0.11192214111922141 0.05506983962752199 0.17371951601780453 0.0973041090958189 0.03798607777244359 0.06603695418013092 0.23225630785986567 0.5152393637859437 0.1655507417618485 0.3766554717698498 0.523065746458409 0.4615623383341956 0.38182645631067963
Debt to Equity Ratio 0.6077919892292157 0.46392318244170094 0.47930043933761407 0.5276165347405453 0.4610839257686271 0.41108307634800484 0.3185785536159601 0.3230958230958231 0.2900959179121124 0.12149208915579167 0.03876130104956874 0.04581609926821508 0.028501529051987766 0.012027278363298203 0.024320652173913042 0.16419937525465164 0.09257116408238833 0.10702808439290205 0.14013709063214014 0.18155090040426314 0.13002028397565923 0.12709832134292565 0.1351170568561873 0.15516420752022847 0.16451292246520874 0.2022867194371152 0.08985017936273475 0.3266918179674605 0.18521374111196778 0.066505568396722 0.1213089802130898 0.5513897866839044 2.823529411764706 1.2572283150548356 1.5113145181795067 1.9528071602929211 1.3190419869899468 1.0027888446215139
Long Term Debt to Capitalization 0.31614685234204165 0.27438619774386197 0.29463647199046483 0.33113712571327725 0.300955208467794 0.22462140424606913 0.2223299625986979 0.19684262456832757 0.20871944223810784 0.08795028439014115 0.010488431876606684 0.01173881144534116 0.005595426347159713 0.005671310565898163 0.015384615384615385 0.01905142552624567 0.037532019155808 0.07794382891007472 0.09635237439779766 0.12367149758454106 0.05880106911034746 0.06324520476931052 0.05159653203637132 0.059955257270693514 0.059153612345101705 0.10165920463523835 0.07082075212736755 0.23312689299760408 0.11961686401689418 0.032034984236753786 0.10098522167487685 0.2939297124600639 0.6845882990249187 0 0.5963255670737966 0.57973327254075 0.5112010406128054 0.4473800088066931
Total Debt to Capitalization 0.3780289946093055 0.316904047976012 0.32400479753269745 0.3453854568484081 0.3155766192733017 0.29132450331125825 0.24160756501182032 0.24419684308263695 0.2248638367770381 0.10833075893316857 0.03731492597038816 0.043808944326133255 0.027711703139866792 0.011884342073021319 0.02374320201618252 0.14104059729351376 0.08472781190425757 0.09668055029660483 0.1229124916499666 0.1536547433903577 0.11506013283073056 0.1127659574468085 0.11903358868591632 0.13432220848784507 0.14127187366623986 0.16825164594001463 0.08244268897149938 0.24624544565893539 0.15627032887603903 0.06235838833612452 0.10818514999321298 0.35541666666666666 0.7384615384615385 0.5569787985865724 0.6018021666497925 0.6613392119041058 0.5687874537804412 0.5006962403023673
Interest Coverage Ratio 9.239669421487603 13.547619047619047 15.967213114754099 16.142857142857142 24.682692307692307 27.672566371681416 35.25555555555555 32.72727272727273 43.8448275862069 56.38297872340426 61.26470588235294 49.294117647058826 56.8421052631579 102.66666666666667 -11.148148148148149 2.1590106007067136 21.571428571428573 15.666666666666666 7.556338028169014 40.733333333333334 6.3273809523809526 30.636363636363637 40.08571428571429 28.177777777777777 19.069767441860463 -22.333333333333332 -0.8093675417661098 -60.527272727272724 -3.7096774193548385 -7.503246753246753 -520.3333333333334 3.155844155844156 1.4615384615384615 0.5211887727022565 -2.3241379310344827 2.29126213592233 3.2217391304347824 5.778625954198473
Cash Flow to Debt Ratio 0.435968434168628 0.4129706288192391 0.518244315177155 0.5464244040673446 0.7929515418502202 0.8451920891111616 0.9306681576740286 1.0728770595690749 0.8965782391387928 2.653992395437262 6.882037533512064 5.106481481481482 5.1931330472103 19.298969072164947 2.9441340782122905 0.8717948717948718 1.99125 2.08355091383812 1.8456521739130434 1.4230769230769231 1.8970358814352575 2.1190130624092887 1.698019801980198 1.0046012269938651 1.1329305135951662 0.26666666666666666 2.3316110850164398 0.3899314326957777 1.461609620721554 3.824644549763033 2.9548306148055206 0.7131692067213755 0.14248783454987834 None None None None None
Margins
Gross Profit Margin 0.1311306867303783 0.12293868921775898 0.14196236410794105 0.13600024504548658 0.13717633334178692 0.1413770299066794 0.14604837467262363 0.14602826176430236 0.14237256488454597 0.1369504107420649 0.13055834649059853 0.12410416058630866 0.11642549046890219 0.13185627748734544 0.09615938273737548 0.11483293958825515 0.13304177695937391 0.1227874276261373 0.13063872692998993 0.1431753256185542 0.16552623004235908 0.1652918047953126 0.22111373118084526 0.2139256159041187 0.18559675178972113 0.16578327444051827 0.17233531646476954 0.17845410174582316 0.19095963258399806 0.2013521914827479 0.19277227234629984 0.2009166891345376 0.1957203994293866 0.186670651524208 0.20211133615663168 0.2230794756927161 0.24015203870076018 0.24145327791929214
Operating Profit Margin 0.05224665280276655 0.04511099365750529 0.053749793057778265 0.05191901246668913 0.06510106261570846 0.07659147133024714 0.08147178144096955 0.0790231856221704 0.07913736229538806 0.07232335362026146 0.0597961820008612 0.05435029347861335 0.03756783080562126 0.05111608995104141 -0.017331721080209594 0.025776240296996288 0.0463421183872329 0.03498759305210918 0.04703870939459033 0.0591681595894059 0.06927337895079831 0.07794310384704341 0.12724469435878832 0.12061257490725769 0.08761619831178545 0.05918727915194346 0.048616586624614724 0.0781162004880796 0.07991902344694223 0.08979639415604601 0.07696100182418775 0.09172283634402804 0.06830242510699001 0.1132098027495517 0.020683729208862703 0.0391571262651402 0.085348997926745 0.10148813513875855
Pretax Profit Margin 0.037525994812720516 0.023202959830866808 0.053749793057778265 0.030814469935981866 0.05637696228855469 0.07228059862345997 0.07700405689929646 0.07627932501028947 0.08249828841725275 0.06929396031767691 0.054686378642170234 0.056750008107144014 0.042333379713371366 0.049663928304705 -0.029423619508262798 0.013837327033412082 0.04419380826332144 0.032754342431761785 0.0408136425408794 0.055972497942187574 0.06269143043336592 0.07154421401588158 0.083257754398694 0.0924569580519357 0.07287103323004594 0.061837455830388695 0.10868396530714644 0.07940679556973906 0.10146241237611796 0.10176406589990675 0.07710890893851995 0.06265839849015907 0.021569186875891582 -0.10400478182904961 0.029583256613269503 0.022067363530778164 0.05885740612762037 0.08392545917683336
Net Profit Margin 0.02834310816178704 0.015644820295983086 0.041774736493570996 0.02318742916653904 0.044761735690193 0.056237293947632695 0.0566425306835105 0.055727809027301414 0.06264392854920023 0.05136322698616304 0.0448112530500933 0.04647014949573564 0.03541115903715041 0.040370093768152024 -0.02838717107157252 0.002995275059061762 0.025434457359880307 0.02183622828784119 0.02801280084169918 0.033506028179925436 0.03401759530791789 0.04271066224655 0.05260293850897878 0.056881955673927516 0.045945079602521637 0.040341578327444054 0.07845315747975055 0.05277360615731181 0.07025018129079043 0.06566677028287224 0.05383818961692057 0.0415206255055271 0.008159771754636233 -0.11637776449491931 0.01749217455348923 0.013356562137049941 0.0350149735084082 0.045984716449926265
Operating Cash Flow Margin 0.07357992382643644 0.0553646934460888 0.08112135091882347 0.10040738812142004 0.1004285967893282 0.09106718593087908 0.0854773275817799 0.09290712031828784 0.0725711084832265 0.07619879370104528 0.07369025405482992 0.07153743879106268 0.0420898845137053 0.07766990291262135 0.03034490700754304 0.04446506918663517 0.06111175048912418 0.06600496277915632 0.07443777125071238 0.06807727690892364 0.07924405343760182 0.11255878498188267 0.09332486849265373 0.062303814325121276 0.08013676674858425 0.05418138987043581 0.08895419683176833 0.050708654026656655 0.09547981629199903 0.09407056263599627 0.11610708475077651 0.0984092747371259 0.05346647646219686 None None None None None
Free Cash Flow Margin 0.014043040400028042 0.010940803382663847 0.04326472049003918 0.06533525285631145 0.06388374629098932 0.0506527543047493 0.03777024598161557 0.043325559061599676 0.023059687558349414 0.03291394885510767 0.04013205109803359 0.03022343288906184 -0.0009044107416168081 0.04514148203468592 -0.005873207807911556 0.013288896388795142 0.032685004028081485 0.033209263854425145 0.037262724124325984 0.026485256379218513 0.027044639947865753 0.04332742271220415 0.04571013966987121 0.00019024065442785123 -0.013142429746767817 -0.10129564193168435 -0.004981721740377035 -0.005772479819785996 0.009819917814841672 0.03695212931302456 0.09180101562885175 0.08535993529253168 0.03965763195435093 0 0 0 0 0
Return
Return on Assets 0.037606572624399315 0.02130339342905466 0.052052533865089734 0.02646390491172872 0.06843737882900348 0.08849489304297553 0.08687433544677667 0.09000265886732252 0.10215162894549883 0.10375434147417167 0.0867704280155642 0.08375708691332047 0.06935077321343416 0.07001007339185494 -0.040071527269771604 0.0053832739404048825 0.04321188815746595 0.04013988140489585 0.05186267348429511 0.05960892411060384 0.053178484107579464 0.05462433445079866 0.07336200354161397 0.08072354211663067 0.059738816337871634 0.022222222222222223 0.1132436627004656 0.07049714751426243 0.10464017282505964 0.1014162265962554 0.0904797414864529 0.0698856416772554 0.011204262320770979 -0.1278062229224104 0.0180596920347253 0.011696331274972757 0.0314536989136058 0.05203276699029126
Return on Equity 0.10207001009761023 0.05413808870598994 0.12791483609327475 0.06657871591908532 0.16295817560705383 0.21455938697318008 0.1964731029568935 0.20792383292383293 0.22451483381664064 0.2173461138699619 0.16221552530395927 0.15197794039664864 0.12452599388379205 0.12064476131432114 -0.06698369565217391 0.009642808637783513 0.07671835223327933 0.07377392762330585 0.09733434881949733 0.12715913267181184 0.10588235294117647 0.10219516694336839 0.12931995540691194 0.14231318419800096 0.10685884691848907 0.04016417472881853 0.18476471829499894 0.13257486441876914 0.199177589308661 0.17755831056944738 0.16621004566210046 0.16591251885369532 0.061399742378703305 -0.9705882352941176 0.07246376811594203 0.04366693788988337 0.0898876404494382 0.13665338645418326
Return on Capital Employed 0.11755428210924768 0.10166160443094514 0.10425474979930426 0.08986321705015375 0.14871676032674816 0.19992327856275174 0.19557445759368836 0.20762742412226948 0.20458567980691875 0.251709726443769 0.1950191929594607 0.1607673860911271 0.12060301507537688 0.14164175672568408 -0.037606196901549226 0.0754693675889328 0.12472896231285494 0.10106319436148609 0.1352577839405017 0.16189719130895602 0.16658830904246982 0.14029975020815988 0.24853852967227635 0.23812206572769953 0.16642987619240918 0.050642479213907785 0.0997609854752712 0.13774412446209863 0.17474894291754756 0.20534920917007285 0.18023322941923564 0.21760266086734043 0.13815789473684212 0.5022540440201538 0.03019172191363555 0.04883600620796689 0.09981142241379311 0.15255945183393793
Return on Invested Capital 0.100458437678545 0.08010713193293295 0.0986846285823219 0.07314806811306077 0.1178946017627018 0.16521243196949972 0.1539446129309417 0.16659721768990945 0.19451925089691838 0.2115568559050245 0.18509501530890862 0.15339779528569822 0.11805236217801328 0.15002266270357625 -0.04353782013103037 0.024772269402783934 0.10328764918536125 0.08695652173913046 0.11781522045624153 0.13290376789003094 0.13411062792888465 0.11133092980604532 0.20184784277071033 0.1730126867923538 0.12569345109057453 0.03762656282025006 0.0940664773406973 0.13625120729270299 0.15045478281616462 0.15254218355227347 0.13894765054104918 0.15209400549167393 0.05564430244941427 0.7300450188271349 0.017851951753913135 0.02955863533640101 0.059379006680612724 0.08359088175565609
Turnover Ratios
Receivables Turnover Ratio 5.430402233219135 5.57208069503755 5.7463136197875375 5.10588051298092 6.652775434452505 6.181226343679031 5.662401861006106 5.911597729115977 5.908071336642765 6.48398513537427 6.6402973694243235 6.459363217427733 6.536607548885857 6.612345679012345 5.580655526992288 8.370056497175142 6.547852298417483 6.662992559933866 6.638824214202561 6.304334554334554 5.868068833652008 6.061214953271028 6.29337899543379 6.242874109263658 5.908459595959596 2.3388429752066116 6.602460955986749 6.316288720912999 7.040204211869815 6.651848022744895 8.285539215686274 9.22636815920398 8.466183574879228 9.946492271105827 5.848169418521177 5.105463786531131 6.295866569978245 6.642030276046304
Payables Turnover Ratio 4.741775057383321 4.741820260037148 4.810054137664347 4.501595914458985 6.045131485429993 5.752379389563505 5.2798856961422445 5.731675874769797 5.8067846607669615 6.194515181194907 6.334867182597783 6.069662921348314 6.412774551880839 5.834913552704964 5.230589803398867 7.646501457725948 6.471649484536083 5.878880266075388 6.118790496760259 5.886892880904857 5.18211250505868 5.307352941176471 5.918676774638181 6.289193302891933 5.4795111430625445 2.211553473848556 5.954234884620343 6.69554408108625 6.225528946756568 5.67319900634833 6.988049509176269 8.080152671755725 7.635427952329361 0 0 0 0 0
Inventory Turnover Ratio 8.07316543638732 7.9397129186602875 7.834971025447216 8.190185830429733 10.29721549636804 10.301204819277109 9.84255696951761 11.099500713266762 10.748439937597503 11.470076169749728 11.485400075843762 10.752388535031848 12.421026894865525 11.035864978902953 9.120859965136548 12.73952641165756 13.443783462224866 14.760612386917188 14.287463976945245 12.86046511627907 11.474014336917563 11.794117647058824 10.199524940617577 10.774445893089961 11.342261904761905 4.160058737151248 9.511326194398682 9.146029258098224 8.687865022712524 9.609163160355306 11.245192307692308 10.936531365313654 10.206372194062274 9.281718963165074 6.012950971322849 4.852331606217617 5.281825460368295 5.832989690721649
Fixed Asset Turnover Ratio 3.7666784016898434 3.873873873873874 3.6267387171019716 3.14488006935748 3.9153013603415747 5.043483631871526 4.783933177742292 5.190116775847337 5.351207327227311 6.469103107344632 6.402315750781106 5.848094064100133 6.786591123701605 6.197480071997943 4.557071634741538 6.404755471494191 6.0522405386579985 5.877491492464754 5.531280310378274 5.206201159566423 4.65 2.937938844847112 3.067037552155772 2.9292281972694343 2.641546711826136 1.1820396797772363 3.71382936243844 3.8794720072826583 3.751530265245976 3.796430151939814 3.538555478018144 3.1379018612521152 2.3983851101683316 2.46682394573872 1.7468639433901576 1.4589687726942628 1.3079240735161193 1.7411297852474323
Asset Turnover Ratio 1.3268330491396683 1.361689877289575 1.2460290173966857 1.1413039678377905 1.5289259402869328 1.5735979957602622 1.533729768046312 1.6150403261543915 1.6306708616664976 2.0200121285627652 1.9363535297387438 1.8023847098018586 1.9584440356972546 1.7342063606274285 1.4116069251402097 1.7972552884979907 1.6989506615394643 1.838224114337844 1.8513919324730135 1.779050736497545 1.5632640586797066 1.2789390652731216 1.394636984568682 1.4191414686825055 1.3002222839677688 0.5508515815085158 1.4434557682359028 1.3358410131026268 1.489535982717494 1.544407105136822 1.6805866268953518 1.6831548375385732 1.3731097704301496 1.098201391623999 1.0324440783220328 0.8756992371957865 0.8982928091050181 1.1315230582524272
Per Share Items ()
Revenue Per Share 149.5352900069881 130.30303030303028 120.56553559547574 108.93226559893229 125.29710835716554 118.20208453966414 104.74986551909628 93.20971867007674 78.8564417177914 85.77013108614231 76.4260640631856 66.34466437177281 60.06686167989971 52.39565217391305 38.83497316636851 52.535460992907794 58.49865350089767 55.662983425414374 53.44657919400187 53.39451913133403 40.00260688216892 36.55862457722662 34.41323345817728 33.48089171974523 29.805732484076437 10.039270071160717 19.816761363636367 17.128617363344052 13.572492105001581 11.473600687488737 11.144505494505495 13.788327880444335 15.625437027424704 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 11.002795248078266 7.214187327823692 9.780439121756487 10.937604270937605 12.583412774070544 10.764331210191083 8.953738569123184 8.659846547314578 5.722699386503067 6.535580524344569 5.631856077226854 4.7461273666092945 2.5282072712076893 4.069565217391304 1.178443649373882 2.3359929078014185 3.574955116696589 3.6740331491712706 3.978444236176195 3.6349534643226473 3.169968717413973 4.11499436302142 3.2116104868913857 2.0859872611464967 2.388535031847134 0.5439416057401566 1.7627840909090908 0.8685691318327974 1.2958990528101584 1.0793280721328191 1.293956043956044 1.3568993465522194 0.8354370610383424 None None None None None
Free Cash Flow Per Share 2.0999301187980435 1.4256198347107438 5.216234198270127 7.117117117117117 8.004448681283762 5.987261146496815 3.956428187197418 4.038363171355499 1.81840490797546 2.8230337078651684 3.0671347082053533 2.0051635111876074 -0.05432511491851233 2.365217391304348 -0.22808586762075134 0.6981382978723404 1.9120287253141832 1.848526703499079 1.9915651358950328 1.4141675284384696 1.0818561001042752 1.583990980834273 1.5730337078651686 0.006369426751592357 -0.39171974522292996 -1.016934306383771 -0.09872159090909091 -0.09887459807073955 0.13328075701370298 0.4239739762900913 1.023076923076923 1.176970775666939 0.6196678307594962 None None None None None
Cash & Short Term Investments 4.185883997204752 4.24931129476584 9.80705256154358 10.904237570904238 4.0546552272005085 1.9803126809496236 1.952662721893491 2.4910485933503836 7.0257668711656445 2.9330524344569286 3.409390083369899 3.274526678141136 2.768491433347263 4.576086956521739 2.983005366726297 6.110372340425532 6.629263913824057 4.339318600368324 3.9409559512652295 3.927094105480869 3.983315954118874 3.4582863585118377 2.7777777777777777 1.9745222929936306 2.0127388535031847 1.4308029194469338 2.2642045454545454 3.187299035369775 1.2155205039649712 0.6589206487452733 0.4489010989010989 0.301863635452165 0.4689860129201367 0.7801746266304896 0 0 0 0
Earnings Per Share 4.238294898672257 2.038567493112948 5.0365934797072525 2.5258591925258598 5.608516047028916 6.647365373480023 5.93329747175901 5.194373401534528 4.939877300613496 4.405430711610487 3.4247476963580517 3.0830464716006882 2.1270371918094444 2.1152173913043484 -1.1024150268336315 0.1573581560283688 1.4878815080789947 1.2154696132596685 1.4971883786316773 1.7890382626680459 1.3607924921793535 1.5614430665163475 1.8102372034956307 1.9044585987261151 1.3694267515923568 0.40499999992609487 1.5546875 0.9039389067524114 0.953470030944183 0.753434300662728 0.6 0.5724999982713476 0.12749999971022724 -0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.812718378756115 5.878099173553719 6.48037258815702 5.655655655655657 8.156974896727041 9.053271569195136 8.534158149542764 7.365728900255756 6.240490797546012 6.203183520599251 4.569986836331724 3.6058519793459554 2.2565816966151275 2.678260869565218 -0.6730769230769231 1.3541666666666665 2.710951526032316 1.9475138121546967 2.514058106841612 3.159255429162358 2.7711157455683 2.8494926719278477 4.378901373283396 4.0382165605095555 2.6114649681528666 0.5941970801835407 0.9634232954545456 1.3380225080385855 1.0847003147730596 1.030287969722819 0.8576923076923078 1.2647045416357947 1.0672552423296646 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 1.8238993710691824 1.7699724517906337 1.7099135063206923 1.5582248915582253 1.4267556402923416 1.2970469021424433 1.0758472296933836 0.9846547314578006 0.8687116564417176 0.7397003745318352 0.6230802983764809 0.5421686746987951 0.4931048892603427 0.2173913043478261 0.046958855098389984 0.3102836879432624 0.29398563734290845 0.3752302025782689 0.3889409559512651 0.41623578076525347 0.38321167883211676 0.40304396843292 0.4275905118601748 0.39171974522293 0.2866242038216561 0.05321167882240663 0.23082386363636365 0.20418006430868163 0.19602523646938472 0.14756612634281832 0.128021978021978 0.059480519300919216 0.10431818158109503 0 0 0 0 0
Enterprise Value Per Share 80.07532598944793 69.34437096969697 89.37515392747837 79.86681777911245 66.60282643787734 56.16106462825709 64.62500112963959 48.83566465984655 39.90936721472392 53.65390438202248 38.302401294427376 22.648913335628226 14.380045173422483 21.605166608695654 10.071262969588552 4.09300193617021 15.358423222621187 17.60016714917127 16.249420431115272 19.141722318097212 16.487113516162665 13.977142762119502 14.421809990012484 16.36824682802548 16.93480740127389 16.536432102078653 16.140514386363634 16.779080926045012 17.49288410115388 17.172006849668637 18.890824989010987 22.209183475685993 26.60483075697115 0 0 0 0 0
Price Per Share 59.0236139 56.124674 80.309951 70.75437200000002 54.788399999999996 45.405418999999995 56.9569 43.25510200000001 40.55231199999999 54.124410000000005 40.893449999999994 24.994007999999997 16.6617 25.970384000000003 12.654 7.523852999999998 20.192355000000003 20.176133999999998 18.034799999999997 20.514524800000004 18.799418 15.49349 15.308202000000001 16.266336000000003 16.839266000000002 15.927454 17.648681999999997 17.738887999999996 17.82178 17.548724 18.901813999999998 20.608414000000003 21.210599999999996 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.43033800494641383 0.8682432432432432 0.3394980184940555 0.6169088507265522 0.2543909348441926 0.1951219512195122 0.1813236627379873 0.189561792220581 0.17585692995529062 0.16790648246546228 0.18193465727098015 0.17585484996510817 0.2318271119842829 0.10277492291880781 -0.04259634888438134 1.971830985915493 0.1975867269984917 0.3087121212121212 0.2597809076682316 0.23265895953757226 0.28160919540229884 0.2581227436823105 0.23620689655172414 0.205685618729097 0.20930232558139536 0.13138686131386862 0.14846962083142987 0.22587816807469988 0.20559139784946237 0.19585798816568048 0.21336996336996336 0.1038961038961039 0.8181818181818182 None None None None None
Dividend Yield 0.030901180909716924 0.03153644067118561 0.021291427588104147 0.02202301917905829 0.026041199237290043 0.028565905363464292 0.018888795382006107 0.02276389803583865 0.021422000709644316 0.013666668597991833 0.015236677227685144 0.021691946113596313 0.029595112699204923 0.008370738928920962 0.0037109890231065263 0.04123999870056771 0.014559254596252314 0.018597725539405564 0.02156613635589334 0.020289808553852214 0.0203842309816249 0.026013762453322008 0.027932118472187312 0.024081621406500515 0.017021181553973676 0.003340877884337737 0.01307881594990287 0.011510307991610392 0.010999195168461552 0.008408937672210145 0.006772999566178041 0.0028862249807733486 0.004918209837585691 None None None None None
Effective Tax Rate 0.199252801992528 0.26993166287015946 0.20277207392197125 0.32703777335984097 0.2658569500674764 0.2097594035920027 0.24808269423141047 0.2539568345323741 0.26820067898906075 0.25955100433241435 0.1889763779527559 0.18514285714285714 0.16598192276088744 0.1971595655806182 0.03522504892367906 0.7835365853658537 0.4244791666666667 0.3333333333333333 0.31364124597207305 0.34429065743944637 0.3877338877338877 0.3415948275862069 0.3159041394335512 0.35802469135802467 0.3416422287390029 0.3476190476190476 0.27815333882934873 0.3354018912529551 0.3076235854675402 0.3547155402825506 0.30179028132992325 0.3373493975903614 0.6216931216931217 -0.11896551724137931 0.4087136929460581 0.39473684210526316 0.4050880626223092 0.4520766773162939
Short Term Coverage Ratio 1.821283979178716 2.2334754797441363 4.032921810699588 8.85945945945946 11.963746223564955 2.8622016936104697 9.0708446866485 4.443569553805775 9.88135593220339 12.866359447004609 9.472324723247233 6.89375 6.470588235294118 36.705882352941174 8.234375 0.9887429643527205 3.4406047516198703 9.91304347826087 7.718181818181818 6.390909090909091 3.6516516516516515 4.520123839009288 2.842541436464088 1.7057291666666667 1.8337408312958434 0.6052631578947368 15.368421052631579 5.612987012987013 5.486111111111111 7.613207547169812 39.91525423728814 2.9106858054226477 0.6160420775805391 None None None None None
Capital Expenditure Coverage Ratio -1.2358712715855573 -1.2462819750148721 -2.142857142857143 -2.862882096069869 -2.7480916030534353 -2.2533333333333334 -1.7917115177610334 -1.8738240177089098 -1.465744814582024 -1.760403530895334 -2.1958939264328485 -1.7315541601255886 -0.9789644012944984 -2.3877551020408165 -0.8378378378378378 -1.426251691474966 -2.1497975708502026 -2.012610340479193 -2.0023584905660377 -1.6367869615832362 -1.5181023720349562 -1.6258351893095768 -1.96 -1.003062787136294 -0.8591065292096219 -0.3484848484848485 -0.9469668065623807 -0.8977980889073536 -1.1146384479717812 -1.646938775510204 -4.776876267748479 -7.541322314049586 -3.871900826446281 0 0 0 0 0
EBIT Per Revenue 0.05224665280276655 0.04511099365750529 0.053749793057778265 0.05191901246668913 0.06510106261570846 0.07659147133024714 0.08147178144096955 0.0790231856221704 0.07913736229538806 0.07232335362026146 0.0597961820008612 0.05435029347861335 0.03756783080562126 0.05111608995104141 -0.017331721080209594 0.025776240296996288 0.0463421183872329 0.03498759305210918 0.04703870939459033 0.0591681595894059 0.06927337895079831 0.07794310384704341 0.12724469435878832 0.12061257490725769 0.08761619831178545 0.05918727915194346 0.048616586624614724 0.0781162004880796 0.07991902344694223 0.08979639415604601 0.07696100182418775 0.09172283634402804 0.06830242510699001 0.1132098027495517 0.020683729208862703 0.0391571262651402 0.085348997926745 0.10148813513875855
Days of Sales Outstanding 67.21417389069327 65.50515327695561 63.51898349980686 71.48620087603761 54.86431995130735 59.04977098488745 64.46027833410363 61.74303745369735 61.77989045870418 56.292541142436065 54.967417826898235 56.50711807244544 55.839362738277444 55.19977595220313 65.40450279265274 43.60782990212622 55.7434687535965 54.780190239867665 54.97961509797905 57.89667360673994 62.20104268491365 60.218949965307225 57.99746054779612 58.46666032531152 61.775830751148625 156.0600706713781 55.282417031037205 57.787098742256426 51.8450870195794 54.871969225986945 44.05265493270227 39.56052844432462 43.11269614835948 36.69635385534967 62.41269256736022 71.49203583872574 57.97454503570606 54.953076819949054
Days of Inventory Outstanding 45.211510017480165 45.971435458599494 46.58600508087597 44.565533378239444 35.44647580977015 35.432748538011694 37.083859522520896 32.88436204736047 33.95841648826155 31.82193340290295 31.77947634298544 33.945945945945944 29.38565410810598 33.073982030204554 40.01815633560553 28.650986559908493 27.150095136952963 24.72797133562774 25.546871060460894 28.38155515370705 31.811011323701678 30.947630922693268 35.785980437820214 33.87645208131655 32.180530044607714 87.73914578185669 38.375300409206055 39.90802890520122 42.01262324469675 37.98457721124842 32.45831551945276 33.3743842364532 35.761972330613695 39.324612331888 60.7023076923077 75.22156967431927 69.10489616492346 62.575114881583595
Days of Payables Outstanding 76.97539330375152 76.97465951548752 75.88272180596199 81.0823554436842 60.37916642172712 63.45200399372415 69.13028444284082 63.68120039841917 62.85750571501143 58.923093950605576 57.61762472347872 60.13513513513514 56.91764103775442 62.55448289046072 69.78180544053005 47.73424840339338 56.39984070091597 62.08665315166659 59.6523120367102 62.00214737793851 70.43459586099179 68.7725131615406 61.66918956683745 58.03606001936108 66.61178168459722 165.0423579244617 61.3009071816745 54.51386707034932 58.629556319091726 64.33759852096915 52.23202833933916 45.172413793103445 47.803476410074495 0 0 0 0 0
Cash Conversion Cycle 35.45029060442192 34.501929220067595 34.222266774720836 34.96937881059286 29.93162933935038 31.03051552917499 32.41385341378371 30.94619910263865 32.88080123195431 29.191380594733445 29.129269446404955 30.31792888325625 28.307375808629004 25.71927509194697 35.64085368772821 24.524568058641336 26.4937231896335 17.42150842382882 20.87417412172975 24.27608138250848 23.577458147623545 22.394067726459895 32.114251418778885 34.307052387267 27.34457911115912 78.75685852877311 32.35681025856876 43.18126057710832 35.228153945184424 28.518947916266214 24.278942112815862 27.76249888767437 31.071192068898682 76.02096618723766 123.11500025966791 146.71360551304502 127.07944120062952 117.52819170153265
Cash Conversion Ratio 2.596042868920033 3.5388513513513518 1.941875825627477 4.3302509907529725 2.2436260623229463 1.6193379790940767 1.5090661831368992 1.6671590349581487 1.1584699453551912 1.483528161530287 1.6444586803331198 1.5394277739009072 1.1886051080550097 1.923946557040082 -1.0689655172413792 14.84507042253521 2.4027149321266967 3.0227272727272725 2.6572769953051645 2.031791907514451 2.329501915708812 2.6353790613718413 1.7741379310344827 1.0953177257525084 1.744186046511628 1.3430656934306568 1.1338510735495662 0.9608714984437527 1.3591397849462366 1.4325443786982248 2.1565934065934065 2.37012987012987 6.552447552447553 0 0 0 0 0
Free Cash Flow to Earnings 0.49546578730420454 0.6993243243243243 1.035667107001321 2.8177014531043594 1.4271954674220961 0.9006968641114982 0.6668177697189482 0.7774495322501231 0.3681073025335321 0.6408076514346441 0.8955797565663036 0.6503838101884158 -0.025540275049115914 1.1181911613566289 0.20689655172413793 4.436619718309859 1.2850678733031675 1.5208333333333333 1.3302034428794993 0.7904624277456647 0.7950191570881225 1.0144404332129964 0.8689655172413793 0.003344481605351171 -0.28604651162790695 -2.510948905109489 -0.06349931475559617 -0.10938194753223654 0.13978494623655913 0.5627218934911243 1.7051282051282053 2.055844155844156 4.860139860139861 -0.0 0.0 0.0 0.0 0.0

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