MGA 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 | 13.939568013190437 | 27.558567567567565 | 16.0703857331572 | 28.030066050198148 | 9.777987535410766 | 6.837295296167247 | 9.633766092475067 | 8.355194485475135 | 8.210730253353205 | 12.337045696068014 | 11.980444586803332 | 8.112106071179344 | 7.832491159135559 | 12.291880781089414 | -11.474807302231238 | 47.53487323943662 | 13.515861236802412 | 16.569727272727274 | 12.022535211267606 | 11.53692485549133 | 14.704666666666668 | 8.991682310469313 | 8.766806896551724 | 5.45561872909699 | 7.7331627906976745 | 38.271604945255476 | 10.735276381909548 | 12.31277901289462 | 12.061207617204301 | 13.976002938461537 | 16.25 | 11.24890833090909 | 22.039215736363637 | -0.44642857200179764 | 10.666666677894737 | 19.379310386956522 | 14.610169426644736 | 17.771428571428572 | |
Price to Sales Ratio | 0.3876857910168077 | 0.4311488372093023 | 0.6713361293526847 | 0.6499451710723803 | 0.4376796936420583 | 0.38451098537732387 | 0.5456808914907821 | 0.4656166826725202 | 0.5143523993278147 | 0.6336704784258071 | 0.5368587340318645 | 0.37697078185296884 | 0.27735759009322386 | 0.4962243797195254 | 0.32573731790176774 | 0.14238002024974689 | 0.3437685963095101 | 0.36182034739454094 | 0.3367848844855552 | 0.3865565293177747 | 0.5002173998044966 | 0.38404070619073316 | 0.46115980409940144 | 0.31032626272234376 | 0.355300779997863 | 1.5439369486160188 | 0.8422163285785965 | 0.6497897503285152 | 0.8473020216944646 | 0.9177589744327013 | 0.8748705812749593 | 0.46706171015368025 | 0.17983497005991442 | 0.05195435921622833 | 0.18658319543362178 | 0.25884096335656215 | 0.5115746954273208 | 0.817214103767261 | |
Price to Book Ratio | 1.4301288160203498 | 1.4919681755829906 | 2.055640757012504 | 1.8662058047493402 | 1.593403009879051 | 1.4670058873002523 | 1.8927759173494834 | 1.7372440622440621 | 1.8434307383448585 | 2.6814089386765216 | 1.9434141120232777 | 1.232861172976986 | 0.9753487461773701 | 1.4829510229386236 | 0.768625 | 0.45836968626918373 | 1.036914603101134 | 1.2224138605560988 | 1.1702056359482103 | 1.4670253583241455 | 1.556964705882353 | 0.9189064748201439 | 1.1337230769230768 | 0.7764064731080438 | 0.8263568588469185 | 1.5371474281735562 | 1.9835003165224734 | 1.6323650082527708 | 2.402322257346012 | 2.4815554702668625 | 2.700913242009132 | 1.866334715535445 | 1.353202168441391 | 0.43329831988409767 | 0.77294686071701 | 0.8462351430160022 | 1.3132736563276166 | 2.428525896414343 | |
Price to Free Cash Flows Ratio | 27.627611879101764 | 39.407420289855075 | 15.516941326530612 | 9.947848101265823 | 6.8511901548233425 | 7.591117021276597 | 14.447374575118967 | 10.746928435718809 | 22.305263157894736 | 19.252338308457713 | 13.377306151645207 | 12.472798283261803 | -306.67215384615383 | 10.992647058823529 | -55.46156862745098 | 10.714209523809524 | 10.51762441314554 | 10.89516313823163 | 9.038117647058824 | 14.595159049360147 | 18.495990361445784 | 8.863686832740214 | 10.088785714285715 | 1631.23 | -27.034634146341464 | -15.24188917877907 | -169.06129496402878 | -112.56682926829268 | 86.28402372307693 | 24.83643003785489 | 9.530075187969924 | 5.471673666961466 | 4.53468755438849 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 5.272846855068786 | 7.787432935560859 | 8.275702040816327 | 6.473081147040878 | 4.358118181818182 | 4.222278106508876 | 6.3839255031541 | 5.011636148848199 | 7.087564322469984 | 8.316017191977078 | 7.28534242306194 | 5.269559383499547 | 6.589649586776859 | 6.388888888888889 | 10.73449715370019 | 3.2020645161290324 | 5.625245448838669 | 5.481714285714286 | 4.524381625441696 | 5.67820199146515 | 6.3123651315789475 | 3.4119123287671234 | 4.941446064139941 | 4.980854961832062 | 4.43368 | 28.49570585597826 | 9.467977437550363 | 12.814178621008795 | 8.87414800949367 | 9.756069791821561 | 7.535031847133758 | 4.746114747835617 | 3.3635089117395944 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.1157692936688697 | -0.4538523173668717 | 0.18346448948582894 | -0.5223785036627836 | -0.7145452429723252 | 0.5631272375871076 | 0.6756654867560218 | 1.6509864303298838 | 0.6831947248544837 | 0.4317965993623807 | 1.0888109933300671 | 0.17998735345429168 | 16.604881257367975 | -0.04199089707825576 | 0.01457118387584919 | -0.5325335423064703 | 0.6107166929221833 | -0.8876639610389612 | -0.8415774647887322 | 0.33328894026974965 | -1.4214511111111114 | -0.7761241573247197 | -1.2857983448275851 | 0.13009552354000511 | 0.03819996077332586 | -0.5496453901712222 | 0.15614947464595708 | -0.7798093374833261 | 0.48244830468817207 | 0.5241001101923073 | 3.0875000000000035 | 0.03323541097768595 | -0.2051522741416828 | 0.000577469794629191 | 0.12444444457543863 | -0.3633620697554349 | -1.022711859865132 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.060677043973725 | 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 | 0.6860359679042591 | 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 | 0.09052440679081958 | 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 | 0.18304138890987062 | 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 | 0.4968024233924076 | 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 | 0.259978828061345 | 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 | 0.33190915222226625 | 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 | 9.160841314049586 | 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 | 0.5459417329274643 | 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 | 0.09869480958616546 | 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 | 0.050830045008465316 | 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 | 0.03749795699224669 | 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 | 0.02781189421723519 | 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 | 0.07352494803525832 | 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 | 0.01403254804336032 | 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 | 0.037799968604355735 | 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 | 0.10259491647568118 | 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 | 0.11715074780292009 | 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 | 0.10011358916889937 | 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 | 5.562584086226419 | 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 | 5.038519580152752 | 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 | 8.57839134764581 | 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 | 3.858363420277051 | 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 | 1.3591295979017093 | 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 | 152.39145041928722 | 130.3030303030303 | 120.56553559547571 | 108.93226559893228 | 125.29710835716554 | 118.20208453966416 | 104.74986551909629 | 93.20971867007674 | 78.85644171779141 | 85.77013108614233 | 76.42606406318562 | 66.3446643717728 | 60.06686167989971 | 52.39565217391304 | 38.83497316636851 | 52.535460992907794 | 58.498653500897674 | 55.66298342541435 | 53.44657919400188 | 53.39451913133403 | 40.00260688216893 | 36.55862457722661 | 34.41323345817728 | 33.48089171974522 | 29.805732484076437 | 10.039270071160717 | 19.816761363636367 | 17.12861736334405 | 13.572492105001583 | 11.473600687488739 | 11.144505494505493 | 13.788327880444335 | 15.625437027424706 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 11.204573473095737 | 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 | 2.1384403494060096 | 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 | 4.164467756813417 | 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 | 2.0385674931129483 | 5.0365934797072525 | 2.5258591925258593 | 5.608516047028916 | 6.6473653734800235 | 5.933297471759011 | 5.194373401534528 | 4.939877300613496 | 4.405430711610487 | 3.4247476963580517 | 3.0830464716006882 | 2.1270371918094444 | 2.115217391304348 | -1.1024150268336315 | 0.15735815602836878 | 1.487881508078995 | 1.2154696132596683 | 1.4971883786316775 | 1.7890382626680457 | 1.3607924921793535 | 1.5614430665163475 | 1.8102372034956304 | 1.9044585987261147 | 1.3694267515923568 | 0.40499999992609487 | 1.5546875 | 0.9039389067524115 | 0.9534700309441829 | 0.7534343006627281 | 0.5999999999999999 | 0.5724999982713475 | 0.12749999971022727 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 7.74606428371768 | 5.87809917355372 | 6.480372588157018 | 5.655655655655656 | 8.156974896727041 | 9.053271569195136 | 8.534158149542765 | 7.365728900255756 | 6.240490797546013 | 6.203183520599252 | 4.569986836331725 | 3.6058519793459545 | 2.2565816966151275 | 2.6782608695652175 | -0.6730769230769231 | 1.3541666666666665 | 2.7109515260323165 | 1.9475138121546958 | 2.5140581068416124 | 3.159255429162358 | 2.7711157455683004 | 2.849492671927847 | 4.378901373283396 | 4.038216560509555 | 2.6114649681528666 | 0.5941970801835407 | 0.9634232954545456 | 1.338022508038585 | 1.0847003147730598 | 1.0302879697228193 | 0.8576923076923076 | 1.2647045416357947 | 1.0672552423296646 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.8573475227113907 | 1.769972451790634 | 1.709913506320692 | 1.5582248915582249 | 1.4267556402923416 | 1.2970469021424436 | 1.0758472296933839 | 0.9846547314578007 | 0.8687116564417177 | 0.7397003745318352 | 0.6230802983764809 | 0.542168674698795 | 0.4931048892603427 | 0.21739130434782608 | 0.046958855098389984 | 0.31028368794326233 | 0.2939856373429085 | 0.3752302025782688 | 0.3889409559512652 | 0.4162357807652534 | 0.38321167883211676 | 0.40304396843292 | 0.4275905118601748 | 0.39171974522292996 | 0.2866242038216561 | 0.05321167882240663 | 0.23082386363636365 | 0.20418006430868163 | 0.1960252364693847 | 0.14756612634281835 | 0.12802197802197798 | 0.05948051930091921 | 0.10431818158109504 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 75.43891925925925 | 69.39969696969698 | 90.00520292747836 | 79.91244577911245 | 66.65442643787733 | 56.205645628257095 | 64.82810112963959 | 48.98056265984655 | 39.91705521472392 | 53.87949438202248 | 38.43895129442738 | 22.664905335628227 | 14.378345173422483 | 21.63478260869565 | 10.067262969588551 | 4.049148936170211 | 15.276068222621188 | 17.564033149171266 | 16.214620431115275 | 19.267197518097213 | 17.697695516162668 | 12.523652762119504 | 14.983607990012484 | 10.491910828025478 | 10.685541401273886 | 16.108978102078655 | 15.18183238636364 | 10.170192926045015 | 11.171104101153878 | 10.153282849668638 | 9.739010989010987 | 8.04076947568599 | 8.204230756971153 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 59.08 | 56.18000000000001 | 80.94 | 70.8 | 54.839999999999996 | 45.45 | 57.160000000000004 | 43.400000000000006 | 40.559999999999995 | 54.35 | 41.03 | 25.009999999999998 | 16.66 | 26.0 | 12.65 | 7.4799999999999995 | 20.110000000000003 | 20.139999999999997 | 18.0 | 20.640000000000004 | 20.01 | 14.040000000000001 | 15.870000000000001 | 10.39 | 10.590000000000002 | 15.5 | 16.69 | 11.129999999999999 | 11.5 | 10.530000000000001 | 9.749999999999998 | 6.44 | 2.81 | 0 | 0 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.43822989365210224 | 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 | 0.03143783890845279 | 0.0315053836203388 | 0.021125691948612454 | 0.022008826151952328 | 0.02601669657717618 | 0.028537885635697327 | 0.018821680015629526 | 0.02268789703819817 | 0.02141794024757687 | 0.01360994249368602 | 0.015185968763745575 | 0.021678075757648744 | 0.029598132608664025 | 0.008361204013377926 | 0.0037121624583707495 | 0.04148177646300299 | 0.01461887803793677 | 0.018631092481542644 | 0.0216078308861814 | 0.020166462246378553 | 0.019151008437387144 | 0.028706835358470083 | 0.026943321478271883 | 0.037701611667269486 | 0.027065552768806046 | 0.00343301153692946 | 0.013830069720573015 | 0.018345019255047768 | 0.017045672736468235 | 0.014013877145566792 | 0.013130459284305437 | 0.009236105481509193 | 0.037123908035976885 | None | None | None | None | None | |
Effective Tax Rate | 0.19925280148996496 | 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 | 1.8642220886795213 | 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 | -1.2358712717132163 | -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 | 0.050830045008465316 | 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 | 65.61698562072633 | 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 | 42.5487699509265 | 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 | 72.44191358068204 | 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 | 35.72384199097078 | 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 | 2.6436512184666117 | 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 | 0.5045520428689201 | 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.