MG.TO 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 |
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 | 0.0 | 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 | 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 | 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 |
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.