MNST Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 36.90765356336159 44.87875712473062 36.86629413963956 34.748313854911416 31.10721358325021 27.616918481697958 43.71665939625529 36.57483061941812 51.45072216237176 37.509377402030275 33.36916916916917 27.005518263631554 28.369356891051954 21.841599403855135 16.552314149370435 28.671154843009482 27.022755712621983 30.961438299523223 27.65783611571301 19.050591959810866 14.59367848822441 14.004124561156347 13.999999999999998 9.93599999920692 9.549605489407998 14.014950963199999 12.94628570806154 24.4855991568 -4.58304 -12.499839999999999 37.50034286365333 0 0 -14.422892337739999
Price to Sales Ratio 8.430772050301771 8.473804530149499 9.164261450996074 10.651200359758693 8.203557439632606 7.203150077104253 10.649101036050276 8.548039941063681 10.332101533701318 7.35291945569477 5.030580192198459 4.455965161386751 4.767323825907247 3.5515785824829633 3.0217229263735907 2.9961908723326047 4.463812132033854 5.006226612565082 4.976549130661591 2.153588998808508 0.7842744632039764 0.46086801453415394 0.45807406137195206 0.4878887525682214 0.5943737856478009 0.9360635151673469 0.3904912162524362 0.2751190916494382 0.17523388235294118 0.6076311111111111 0.9493757687000843 3.0816 20.28418272 28.84578467548
Price to Book Ratio 7.315325409321276 7.612568251203089 7.733025344638631 9.490862902694513 8.261649109709943 7.59470019255582 9.210615648134171 7.828411780128534 5.848910298768455 11.961831185031185 11.38876888455767 14.24962611557782 8.292685102914954 5.590371391529192 5.90600065304392 7.098988347894646 9.563423574083242 13.473378472037107 13.833655913121769 6.630912326743903 2.469256813342517 1.495245387291641 1.6685756109418384 1.7638280723930633 2.310388424856774 3.629771472483453 1.683017142048 1.1129817798545454 0.7092799999999999 1.7856914285714287 2.142876735065905 3.5218285714285718 1.1758946504347827 0.41805485036927537
Price to Free Cash Flows Ratio 40.777521311417665 79.16352710252151 46.23777963521408 37.76802732072318 34.346119613619784 25.22982578871638 40.10415860443124 43.73413749249185 169.97581577468532 32.7027024705704 38.95550507418234 38.51038550578762 26.785540025664456 22.410451059052395 27.112317242570022 16.438469621704243 31.43799662054305 42.40686196915246 32.67986071636959 20.66904757670453 22.43923118041216 18.365788190832436 9.046167812410586 -16.806644050638077 42.973224702336 12.613455866879999 15.300155836800002 13.991770946742857 -2.48248 -11.666517333333333 37.50034286365333 -147.9168 -81.13673088 0
Price to Operating Cash Flow Ratio 35.04342013665527 60.24407381330833 43.93925500609566 35.905544073545464 30.941673319793637 23.602856505958872 36.32294683471512 37.1656766687341 135.24856326868155 30.95114396815394 33.040192612993486 31.919299211613065 24.323523741339077 20.21905171058836 22.11850030731408 15.526136864899547 29.806807184886047 39.68699348286963 31.770907427400317 19.370108230557847 15.780429646864732 15.557892835555762 8.124799287140192 -34.64491105847227 33.05632669410461 11.4667780608 12.94628570806154 12.2427995784 -2.978976 -19.444195555555556 28.12525714774 -147.9168 -81.13673088 0
Price Earnings to Growth Ratio 0.9698988029441532 -3.431904956597045 -16.3440570685735 1.1433316171616013 2.1296476991609774 1.2600219057274693 2.2222635193096436 1.350455284409285 0 0.9109420226207355 11.011825825825836 1.2152483218634205 0.8105530540300556 4.1499038867324805 0.1744703383312019 -0.9444615712991358 0.49871264607847077 0.5800370719404351 0.1411114087536378 0.08164539411347514 0.15600139073619196 0 -0.5739999999999996 -0.7783199999378757 0.5456917422518855 0.0840897057792 0.047077402574769237 -0.1958847932544 0 0.038042991304347816 0 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.811094879954962 4.755490639515039 4.851545370520042 4.1880070081121294 3.5037354578828825 3.0012226667442965 3.7233394782912854 3.043568804200693 6.967480829033682 4.760620832349402 3.7436411045080282 2.8940650505120518 4.444650306287347 6.971397301954453 6.992845967347036 2.99638079579788 3.2594804599365355 4.37848288592206 4.25663743665989 3.221792425582126 2.8136131596984812 3.510881716298087 3.3331397700612153 3.4004617212434525 2.125 1.819672131147541 1.6944444444444444 0.6301369863013698 1.08 1.358974358974359 2.4285714285714284 1.1071428571428572 70 35.5
Quick Ratio 3.8282569603396435 3.6783821600873474 4.116615686225748 3.63709686021643 2.830673864803501 2.3999617396801103 2.9464228670958024 2.4887683307514625 6.608429974192369 4.0262793914246195 2.8789104280190116 1.9278310142265505 3.718117930023676 5.442088268624742 5.443048406167517 1.7678531393126715 1.895030224056177 3.0460035326130197 3.1030433595290834 1.7942415846871402 0.6825508870368372 1.0895693399959423 0.8377896033151456 1.1814235138281501 0.725 0.9180327868852459 0.5277777777777778 0.1506849315068493 0.36 0.5384615384615384 1.7619047619047619 0.75 70 35.5
Cash Ratio 1.9778744569329656 1.304560579174393 1.3744637728013132 1.5739091825469207 1.2070195447869223 1.0604978832062149 0.9433765621904842 0.8023604461642749 4.230773120389585 1.041063657524542 0.6687963191504174 0.7711587447365229 1.3504115149009734 2.754257416520484 3.92156839326876 1.370818965057064 0.1500947141081792 0.5589962286969113 1.8707406620748248 1.1192538584718568 0.11588435747585069 0.09034562171734611 0.0445238073835699 0.022988418791231237 0.25 0.6229508196721312 0.1111111111111111 0.0273972602739726 0.02 0.28205128205128205 1.0952380952380953 0.32142857142857145 70 35.5
Debt Ratio 0.001810453741807431 -0.00682651443578732 -0.006087035848781978 -0.009662218937639576 -0.02481364380531661 0 0 0 0 0 0 0 0 0.0002532040945135108 0.0002574774707213119 0.0012587994544764826 0.0012174005651823438 0.0009825794819244289 0.0032033681127585575 0.007118209060102508 0.012549422851764904 0.09482075267577537 0.16049717952841921 0.2572377824706012 0.0627177700348432 0.1552511415525114 0.23076923076923078 0.30434782608695654 0.3142857142857143 0.23163841807909605 0.23255813953488372 0.3125 0 0
Debt to Equity Ratio 0.002131187943141748 -0.008058743144701931 -0.0072344075660074215 -0.011612793216634438 -0.030637830441056356 0 0 0 0 0 0 0 0 0.000330758886428987 0.0003521650457387175 0.002197948276020132 0.0015704685586509603 0.0013461640987364716 0.004182966958544806 0.00996823884299918 0.01718522830717106 0.13523720068814551 0.24429964392276818 0.4519042565810021 0.0967741935483871 0.2446043165467626 0.39 0.5568181818181818 0.6547619047619048 0.41836734693877553 0.38095238095238093 0.5952380952380952 0 0
Long Term Debt to Capitalization 0 -0.010488449285427014 -0.008950798570465683 -0.012225886462087278 -0.032541045754254955 0 0 0 0 0 0 0 0 0 0 0 0 0.000017770827409724195 0.00007966921342585584 0.002494749667966473 0.010112619191077452 0.11277056504494011 0.1876277030362434 0.3061648644217076 0.046153846153846156 0.08552631578947369 0.2537313432835821 0 0.3225806451612903 0.2898550724637681 0.2708333333333333 0.3333333333333333 0 0
Total Debt to Capitalization 0.0021266556402819645 -0.008124214099381412 -0.007287125602601327 -0.011749234649067778 -0.031606175073859606 0 0 0 0 0 0 0 0 0.00033064952116156933 0.00035204106917948797 0.0021931278943456635 0.001568006054442684 0.0013443543771379893 0.004165542631353445 0.009869853783143328 0.01689488583684135 0.11912682266417002 0.19633505893531503 0.3112493503154009 0.08823529411764706 0.19653179190751446 0.2805755395683453 0.35766423357664234 0.39568345323741005 0.2949640287769784 0.27586206896551724 0.373134328358209 0 0
Interest Coverage Ratio 16.966958228738697 124.223641922082 0 0 0 -132.9761732104009 -422.7034555712271 191.99327790553687 -3.275555971137812 425.2019340159272 90.83811637862692 807.3651026392962 591.2215025906736 458.8575197889182 104.49473358116481 -8.27387214242363 -26.338198403648803 -43.3275956284153 1343.4155844155844 -651.7203961919415 135.36057692307693 23.239284679352647 10.703500950632662 18.05655864682116 0 15 -19 -3 3 12 2.75 0 0 1
Cash Flow to Debt Ratio 97.95021953583851 -15.680126195747864 -24.327292245516546 -22.761846759660948 -8.714950821211433 0 0 0 0 0 0 0 0 835.92700729927 758.2135922330098 208.0250260688217 204.3001508295626 252.1914191419142 104.09333333333333 34.34178010865767 9.105255381141724 0.7106659751145492 0.8406407068567229 -0.11266016101160163 0.7222222222222222 1.2941176470588236 0.3333333333333333 0.16326530612244897 -0.36363636363636365 -0.21951219512195122 0.2 -0.04 0 0
Margins
Gross Profit Margin 0.5313993910667285 0.5030172475261644 0.5609665294678988 0.5923232052620798 0.5995461837322674 0.6029064008743472 0.6345091858375296 0.6368480546784229 0.5995455019606518 0.5435627966945072 0.5221315795565227 0.517132511153966 0.5250664913135631 0.5216796452602953 0.5355694354670125 0.5211882605583393 0.5174473307424832 0.5226272504267268 0.523216752750182 0.46282499552861306 0.3966847021331592 0.36116248679116725 0.44239956494878924 0.46907592215385535 0.46749654218533887 0.4972170686456401 0.4222737819025522 0.398876404494382 0.3588235294117647 0.4479166666666667 0.4345991561181435 0.46875 1 1
Operating Profit Margin 0.27357809711363834 0.2511025899018388 0.32437336592225147 0.35513841272133184 0.3339679714836559 0.33715715793015466 0.35582397979249314 0.3559193583772246 0.38600121062351517 0.3032638272166409 0.25503421431712925 0.2672016623461325 0.26797496521315384 0.26674039182724385 0.2950313085203433 0.15824546808798778 0.255384122105333 0.26177914535783975 0.296495130214454 0.18790056966204632 0.08904303997720173 0.05750290272200003 0.06015251824965078 0.08654352882955475 0.1037344398340249 0.11131725417439703 0.04408352668213457 0.025280898876404494 -0.03529411764705882 -0.041666666666666664 0.046413502109704644 0.03125 0 -2
Pretax Profit Margin 0.28970226583176784 0.2490812146948606 0.3250865492753393 0.3536170927131033 0.33706808124796617 0.339692628381667 0.35666576136560957 0.3540655468153826 0.32746631484145095 0.3025672379077654 0.2510180606723207 0.2664887984774121 0.26847225565543115 0.2678815468786188 0.2936196043204796 0.16780843119425798 0.26508046193053353 0.2678210025521069 0.3003703215376943 0.18818888436074221 0.08843577521556527 0.05502851921513204 0.05453262635380382 0.08191258119675829 0.1037344398340249 0.10575139146567718 0.04176334106728538 0.025280898876404494 -0.023529411764705882 -0.03819444444444445 0.029535864978902954 0.041666666666666664 0 0
Net Profit Margin 0.228428828070258 0.18881549029083908 0.24858103221018987 0.30652423608903334 0.2637188129267174 0.26082381645431807 0.2435936593307599 0.2337137259775962 0.20081548128896143 0.19602883238730529 0.15075533246558537 0.165002023582255 0.1680448324653746 0.1626061588628942 0.1825559193176938 0.10450192497436592 0.16518715483739005 0.16169231429543032 0.17993270007968218 0.11304577849085845 0.0537406976477387 0.03290944839297397 0.03271957581228229 0.049103135326807976 0.06224066390041494 0.06679035250463822 0.030162412993039442 0.011235955056179775 -0.03823529411764706 -0.04861111111111111 0.02531645569620253 0 0 -2
Operating Cash Flow Margin 0.2405807429019526 0.14065789369439316 0.2085666097371183 0.296645006630224 0.26512972827441506 0.30518128495530683 0.2931783339195529 0.22999823243511086 0.07639342913518286 0.2375653534247487 0.15225638213198908 0.13960097093126517 0.19599643031181932 0.17565505214188976 0.1366151811555857 0.19297722919770163 0.14975814431735887 0.12614275290785013 0.15663855815366623 0.11118105140017001 0.04969918314992119 0.02962277857325855 0.05637973877052996 -0.014082551741719952 0.017980636237897647 0.08163265306122448 0.030162412993039442 0.02247191011235955 -0.058823529411764705 -0.03125 0.03375527426160337 -0.020833333333333332 -0.25 0
Free Cash Flow Margin 0.20675047867466048 0.10704177593268949 0.19819856237250402 0.28201632744303856 0.2388496148013042 0.28550137989164165 0.2655360792153266 0.19545463638173236 0.06078571523020212 0.22484134032383898 0.12913656702996934 0.11570814217679218 0.17798124739465607 0.15847867466497742 0.11145203485702339 0.18226702006229564 0.14198780494546498 0.11805227692175631 0.15228183418079258 0.10419391560333698 0.03495103985062518 0.025093832605790546 0.050637360578643334 -0.02902951660654099 0.013831258644536652 0.07421150278293134 0.025522041763341066 0.019662921348314606 -0.07058823529411765 -0.052083333333333336 0.025316455696202528 -0.020833333333333332 -0.25 0
Return
Return on Assets 0.16837705009083756 0.14368852197096263 0.17649111109288868 0.22725431891448844 0.2150988903282727 0.21935672849202686 0.17129533384595988 0.17158781173625626 0.09633740832243648 0.24920894848816968 0.23840820438307678 0.32590036661634675 0.2100845640667675 0.1959365363343255 0.2608721736848026 0.1418046117476573 0.27433928935389634 0.31763259958751117 0.3830374031362499 0.24855191545003538 0.12355773361633975 0.07486239760989563 0.07830011979373508 0.10104922629497579 0.156794425087108 0.1643835616438356 0.07692307692307693 0.024844720496894408 -0.07428571428571429 -0.07909604519774012 0.03488372093023256 0 0 -0.028169014084507043
Return on Equity 0.19820619039795137 0.16962520218743207 0.20975868405291892 0.2731316098479711 0.2655862791310391 0.275001723946461 0.21068891757367764 0.214038223760695 0.11367984846374088 0.3189024189024189 0.34129614755527427 0.5276560877843938 0.29231135322389235 0.25595064208267043 0.3568081538174862 0.24760036303963182 0.3539026025245933 0.43516642675623324 0.5001713024563975 0.34806857134583946 0.16920043944608976 0.1067717857522524 0.11918397221013131 0.17751892839511368 0.24193548387096775 0.2589928057553957 0.13 0.045454545454545456 -0.15476190476190477 -0.14285714285714285 0.05714285714285714 0 0 -0.028985507246376812
Return on Capital Employed 0.22913703998658977 0.21734925204292835 0.26279879199521383 0.29951118045866215 0.3125104276767526 0.32697454190872255 0.2833569033302361 0.294698010959895 0.20362584770393335 0.47216040839865103 0.5187130770170983 0.7295145605341954 0.41632696621116855 0.3648537654057445 0.4708776965160447 0.28475221191186123 0.5002707256747567 0.6458666796997503 0.7900452903393339 0.5354864735873812 0.2551219202783642 0.153376198268528 0.1682132318706557 0.20871702676442316 0.36231884057971014 0.379746835443038 0.14285714285714285 0.10227272727272728 -0.096 -0.08695652173913043 0.0728476821192053 0.022727272727272728 0 -0.028985507246376812
Return on Invested Capital 0.24733769726891947 0.20075154203011977 0.24930015083811097 0.3313562575962766 0.29736042186672296 0.29973307988907494 0.22115949724072306 0.2167477888253875 0.21585801207867755 0.3993098975220446 0.3852442864044685 0.6405247781751531 0.3876490713570289 0.35278470822007335 0.540525302385672 0.3206638270757919 0.3203798495478504 0.45503487681308175 0.8944428043024173 0.48116188547699973 0.15958535771668908 0.09317806126549273 0.10169113110863624 0.1256135065319716 0.24064171122994654 0.31578947368421056 0.09000861326442722 0.08139534883720931 -0.060483870967741944 -0.10307802433786685 0.07366071428571426 0.0 0 1.0
Turnover Ratios
Receivables Turnover Ratio 5.980102415148195 6.2104225238461215 6.180006200803428 6.904737452178039 7.774543334628838 7.856957417213896 7.495494753891197 5.321329166164966 5.696276846146604 8.779423340635073 7.584671483557297 8.705597566642727 7.786514645173973 12.829655138485759 10.498131398925668 22.854553091769283 11.098138581788287 11.089887229056824 12.134321090706733 14.25615422225437 20.53834825086921 15.471531760671072 20.913618643003776 12.10917739061181 19.026315789473685 29.944444444444443 28.733333333333334 39.55555555555556 20 28.8 16.928571428571427 8 0 0
Payables Turnover Ratio 5.928322988629981 7.059937199644357 6.017961079792116 6.316570080862534 6.13853199292087 6.077375783888085 5.007340083770485 5.729771821803694 7.5313650587512 8.814228970315181 8.99256969575124 7.814701955548575 7.130449729386669 7.27994490743983 10.866770357939545 7.640205596801827 7.688616425325018 8.415691752517315 6.250206658149846 6.661376288244736 10.209026831960367 12.425914166610845 13.12719564889619 11.497153958385162 6.52542372881356 14.263157894736842 10.826086956521738 10.19047619047619 6.411764705882353 4.676470588235294 13.4 4.636363636363637 0 0
Inventory Turnover Ratio 3.4443075294984795 3.352264942055148 4.100126905050416 5.628467208070012 4.663402923508099 5.443935110999082 4.814776437467009 6.836983163652753 6.983448735275844 6.444622020587376 4.8476037372036 4.899146258603881 5.198286775526467 4.07007263069283 4.910008044903507 4.255162216529409 4.447238638679438 3.7549504629088597 5.297547770700637 4.323597095677802 3.7734060025438985 5.050155645946567 4.30346944134994 3.880860147627017 3.888888888888889 5.211538461538462 6.384615384615385 6.903225806451613 7.032258064516129 5.888888888888889 11.166666666666666 4.636363636363637 0 0
Fixed Asset Turnover Ratio 7.518659156460178 12.209492413382163 17.661510806271174 14.614811095291365 14.066498124832574 15.664132219163879 14.630465180913339 17.591670849125723 27.965610041703474 27.340021740094947 25.4861758732968 29.806066216353038 37.72297402050896 37.73963126971723 34.31887494746953 71.84515949683787 105.57546398972802 108.85426774483378 93.2102591504141 60.842523980588815 39.365356749695536 49.41272069516595 47.44102036556639 42.79700801484023 144.6 89.83333333333333 107.75 59.333333333333336 42.5 41.142857142857146 118.5 96 0 0
Asset Turnover Ratio 0.7371094599279288 0.7609996497090052 0.7099942804310791 0.7413910293490787 0.8156372612978686 0.8410149482282653 0.7032011190955063 0.7341794369095149 0.4797309834086583 1.2712872155244666 1.5814246865032182 1.9751295138140081 1.2501697373530074 1.2049761073289649 1.4289987126126464 1.3569569343573493 1.6607785855017325 1.9644260827831321 2.128781499786442 2.1986837435962703 2.2991464388170035 2.2747995261409018 2.3930664701448463 2.0578976397828455 2.519163763066202 2.461187214611872 2.5502958579881656 2.2111801242236027 1.9428571428571428 1.6271186440677967 1.377906976744186 0.6 0.05714285714285714 0.014084507042253521
Per Share Items ()
Revenue Per Share 6.83330063442267 5.990225502535219 5.239920342384017 4.341294730939376 3.873929113541169 3.416560773629403 2.9720818586334783 2.59357702500876 2.4031897014377317 2.456167255580733 2.2462617766285295 1.9771249731356113 1.610966714336519 1.227623125531931 1.0589984846295495 0.9311823307932047 0.8266476927913898 0.5613009992290814 0.3295456262846089 0.17611066931054836 0.11183329830948306 0.09538088696485654 0.0955085731529238 0.08273402448308288 0.07557870330879424 0.05981431718337003 0.048349358997603856 0.04022985076623853 0.040865384615384616 0.03214285714285714 0.02880208332833297 0.015000000000000001 0.0011554816047328526 0.0
Operating Cash Flow Per Share 1.6439605431017899 0.8425725019410417 1.0928724211035947 1.2878234042432677 1.0270937732275158 1.0426704070241184 0.8713500075866912 0.5965181314363281 0.18358790215518458 0.5835002421423319 0.3420076914308341 0.2760085659021829 0.31574372536111805 0.21563820412590098 0.14467526982115664 0.1796969860743303 0.12379722447666469 0.0708040532526834 0.05161955174706807 0.019580169376734416 0.00555802357494277 0.002825446894680948 0.005384748404707896 -0.00116510618058374 0.0013589531715274205 0.004882801402724085 0.001458333334034455 0.0009040415902525512 -0.002403846153846154 -0.0010044642857142856 0.0009722222220534336 -0.0003125 -0.00028887040118321316 0
Free Cash Flow Per Share 1.4127881770947481 0.6412043760286572 1.0385446788069512 1.224315996367337 0.9252864765368661 0.9754328153548494 0.7891949638485344 0.5069266543511024 0.1460796048357484 0.5522479378042972 0.29007453448444814 0.22876945749286176 0.28672186532888416 0.19455208592237763 0.1180275360224675 0.16972382856834026 0.11737389136268252 0.06626286099745003 0.05018381241687825 0.01834966021499046 0.0039086900658415955 0.0023934720112879396 0.004836302057096338 -0.0024017287376576235 0.0010453485934826313 0.004438910366112804 0.0012339743595676158 0.0007910363914709823 -0.0028846153846153848 -0.0016741071428571428 0.0007291666665400753 -0.0003125 -0.00028887040118321316 0
Cash & Short Term Investments 3.1135232805078443 2.5337522946055175 2.9088542503919523 1.946388955496102 1.2274456787368289 0.8598541547761349 1.0599798511597052 0.5087280607749279 2.5774890192921505 1.147392934226968 0.6135505972558031 0.30659559117005925 0.7288692030054706 0.5644031829239818 0.32126224059933084 0.2575672413482498 0.06906362645959917 0.12675309849967384 0.0694397216177004 0.020484058485202 0.001113532445543588 0.0005574070023118961 0.00025632250518571365 0.0001355835195450593 0.0020906971869652626 0.004216964847807164 0.0004487179489336785 0.0002260103975631378 0.0001201923076923077 0.0012276785714285714 0.002795138888403622 0.00140625 0.020220928082824923 0.04807291656651476
Earnings Per Share 1.5609228557729211 1.1310473652138753 1.3025448074089903 1.3307120510385375 1.0216279871853278 0.8911204201261383 0.7239802957750953 0.6061545501246866 0.4825976965228935 0.48147959925942313 0.3386359409403704 0.3262296214423874 0.2707146316179754 0.19961908097400788 0.19332644191759202 0.09731034607000666 0.13655158042510254 0.0907580575816877 0.05929603433683956 0.01990856771275707 0.006009999471399297 0.003138932377246029 0.0031249999999999997 0.004062500000324263 0.0047040686706718415 0.003995019329501524 0.001458333334034455 0.0004520207951262756 -0.0015625 -0.0015625 0.0007291666665400753 0 0 -0.0
EBITDA Per Share
EBIT Per Share 1.8694413845707718 1.5041611377826376 1.69969059862358 1.5417605199012914 1.2937682477208217 1.15191792033254 1.0575379952080342 0.9231042706430289 0.9276341341129284 0.7448666822116065 0.5728736073530559 0.5282910794878879 0.4316987492338774 0.32745667352057306 0.31243770864131665 0.14735538381163416 0.21111269531392812 0.1469368958666904 0.0977086733768589 0.0330912950870163 0.009957976852153626 0.005484677864678226 0.005745081189579356 0.007160094433036772 0.007840114451119734 0.006658365549169206 0.0021314102574349725 0.0010170467890341201 -0.0014423076923076924 -0.001339285714285714 0.0013368055553234714 0.00046875000000000004 0.0 -0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Enterprise Value Per Share 54.51326035255488 48.17251264666966 45.0662220314205 44.23703288466295 30.434700096460475 0 0 0 0 0 0 0 0 3.7958547800347975 2.8789285701053355 2.5332965825361655 3.6215423311178867 2.6835276567040265 1.5710561751904244 0.35935609743900415 0.08720488684993868 0.0473763664181414 0.04989920646906803 0.050571192758084776 0.04471293028130347 0.05554610896338871 0.022806282053169688 0.01637924434273374 0.013651384615384616 0.022879214285714284 0.029409972221863544 0.05263025 0 0
Price Per Share 57.61000000000001 50.76 48.019999999999996 46.24 31.78 24.61 31.650000000000002 22.17 24.83 18.06 11.3 8.81 7.680000000000001 4.36 3.2 2.79 3.69 2.8099999999999996 1.64 0.37927000000000005 0.087708 0.043958 0.04374999999999999 0.040365 0.044922000000000004 0.05598999999999999 0.01888 0.011068 0.007161 0.019531 0.027343999999999997 0.046224 0.023438 0
Effective Tax Rate 0.21150486201958732 0.24195210577341467 0.2353389189300213 0.13317471806227812 0.2176096533664039 0.23217698983663143 0.31702538982692574 0.3399139563854272 0.38675988281057216 0.35211481010689366 0.39942435989742753 0.3808294212552399 0.37407002427449865 0.39299231037898436 0.3782570488091869 0.3772546216501323 0.37684145547973774 0.3962672353749715 0.40096378644019276 0.3992961971432955 0.3923194825087032 0.4019564970608123 0.4 0.4005422047577809 0.4 0.3684210526315789 0.3888888888888889 0.2222222222222222 0.375 -0.09090909090909091 0.14285714285714285 1 0 0
Short Term Coverage Ratio 97.95021953583851 54.446703535739914 107.51079069767442 567.9279766860949 304.22343621961215 0 0 0 0 0 0 0 0 835.92700729927 758.2135922330098 208.0250260688217 204.3001508295626 255.56521739130434 106.11456310679611 45.84379444218344 22.452169926024784 11.817062494582647 15.398452668466165 -4.785067439432358 1.4444444444444444 2.0952380952380953 2.6 0.16326530612244897 -1.3333333333333333 -9 8 -0.25 0 0
Capital Expenditure Coverage Ratio -7.111405967319261 -4.184239676082827 -20.116286355803876 -20.278317873706744 -10.088606677657204 -15.507253920587253 -10.606165707413453 -6.658201771457323 -4.8945944037841524 -18.67063099831011 -6.585536322852687 -5.842797952717524 -10.879513753096075 -10.226548198419431 -5.429177239389621 -18.018063583815028 -19.27305065452476 -15.591511936339522 -35.95328947368421 -15.912249973810937 -3.3698603370834843 -6.540766612373552 -9.818186278672592 0.9421679832047003 -4.333333333333333 -11 -6.5 -8 5 1.5 -4 0 0 0
EBIT Per Revenue 0.27357809711363834 0.2511025899018388 0.32437336592225147 0.35513841272133184 0.3339679714836559 0.33715715793015466 0.35582397979249314 0.3559193583772246 0.38600121062351517 0.3032638272166409 0.25503421431712925 0.2672016623461325 0.26797496521315384 0.26674039182724385 0.2950313085203433 0.15824546808798778 0.255384122105333 0.26177914535783975 0.296495130214454 0.18790056966204632 0.08904303997720173 0.05750290272200003 0.06015251824965078 0.08654352882955475 0.1037344398340249 0.11131725417439703 0.04408352668213457 0.025280898876404494 -0.03529411764705882 -0.041666666666666664 0.046413502109704644 0.03125 0 -2
Days of Sales Outstanding 61.03574398248073 58.77216865656269 59.061429412894185 52.86225617237103 46.94809512145132 46.455641874845526 48.69591827951245 68.59188533586848 64.0769418092651 41.57448454622501 48.1233763111927 41.927047190714624 46.87591517293613 28.449712487211855 34.768092161368116 15.970559500087058 32.88839811380208 32.91286849551153 30.0799688150284 25.602977795387613 17.771633606638872 23.591717074054486 17.452742456031316 30.142427369425015 19.183955739972337 12.189239332096474 12.703016241299304 9.22752808988764 18.25 12.67361111111111 21.561181434599156 45.625 0 0
Days of Inventory Outstanding 105.9719542677268 108.88160879558411 89.02163480608458 64.84891650015629 78.26902499890028 67.04708865146897 75.80829655136009 53.386119471587776 52.26643938205736 56.636370423898526 75.29493328812283 74.50277675604947 70.21544131009084 89.67898932503023 74.3379637389521 85.77816342280387 82.07340096963698 97.20501071996681 68.89980341823822 84.42044712373452 96.72958588445816 72.2750001364734 84.81528798436278 94.05131494449296 93.85714285714286 70.03690036900369 57.168674698795186 52.873831775700936 51.903669724770644 61.9811320754717 32.6865671641791 78.72549019607843 0 0
Days of Payables Outstanding 61.56884513546898 51.7001765990761 60.65177144891215 57.784524722657544 59.460470422069704 60.058816992633986 72.89299186668346 63.70236221467898 48.46398988134055 41.41031521069599 40.589065456168015 46.706835663878856 51.18891708831888 50.13774206271585 33.588636547686086 47.77358349529077 47.47278051194633 43.3713603983678 58.39806905009528 54.79348173801739 35.75267319871581 29.37409635266726 27.804872400960317 31.746987238854565 55.935064935064936 25.59040590405904 33.714859437751 35.8177570093458 56.92660550458716 78.0503144654088 27.23880597014925 78.72549019607843 0 0
Cash Conversion Cycle 105.43885311473855 115.95360085307071 87.43129277006662 59.92664794986978 65.75664969828189 53.44391353368051 51.61122296418908 58.27564259277728 67.8793913099819 56.800539759427544 82.82924414314752 69.72298828288524 65.9024393947081 67.99095974952624 75.51741935263414 53.97513942760016 67.48901857149272 86.74651881711056 40.58170318317135 55.229943181104744 78.74854629238122 66.49262085786063 74.46315803943378 92.44675507506341 57.10603366205026 56.63573379704113 36.15683150234349 26.28360285624278 13.227064220183493 -3.3955712788259973 27.008942628629008 45.625 0 0
Cash Conversion Ratio 1.0531978162929463 0.7449489100588776 0.8390286575073957 0.9677701522566071 1.0053500746952388 1.1700667872435557 1.2035548656111168 0.9841023734188316 0.38041603488357206 1.2118898558523132 1.0099568595143815 0.8460561143462149 1.1663341706874806 1.0802484565790529 0.7483470361639739 1.8466380331753554 0.906596789954888 0.7801406854587591 0.8705396966993756 0.9835046729247017 0.9247960172696498 0.9001299024988487 1.7231194895065267 -0.2867953675054136 0.28888888888888886 1.222222222222222 1.0 2.0 1.5384615384615383 0.6428571428571428 1.3333333333333333 0 0 -0.0
Free Cash Flow to Earnings 0.9050980142097919 0.5669120460816499 0.7973197335704821 0.920045772045 0.9056980507024962 1.0946139189771642 1.0900779599306916 0.83629934683626 0.30269436818337286 1.1469809700218343 0.8565970099893403 0.7012528674783836 1.0591295476540694 0.9746166797938017 0.6105090170375054 1.7441498815165877 0.8595571797652035 0.7301044421076275 0.8463266216388429 0.9216966524031918 0.6503644608360578 0.7625114923271694 1.5476166582708282 -0.5911947661454574 0.2222222222222222 1.111111111111111 0.8461538461538461 1.75 1.846153846153846 1.0714285714285714 0.9999999999999999 0 0 -0.0

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