MOS 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
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30
Price Ratios
Price to Earnings Ratio 10.161686840072107 4.315001674667857 9.110480191340612 13.09231346644648 -8.052580957921272 23.914910638297872 -82.7741934016791 34.51051712558764 9.887060175929628 16.6028242271048 13.71218052257108 10.510013250108797 12.566253082001111 24.006663039535727 10.673123138456303 26.636817745342807 36.35205861329521 -48.98708401976936 25.89144927536232 -8.419231905465288 -11.096025408348456 -22.38345864661654 -5.222608695652173 -2.426666667451183 -267.25 48.880597007154215 25.564102564102566 13.94845352798605 -30.368421179166667 -3.8759894667863555 -12.68639058016086 12.176165876826722 11.184713382566585 6.344696999271668 8.850132518710833
Price to Sales Ratio 0.8642861106446359 0.8083464748081066 1.2021581400618253 1.0045025743805938 0.9325344980519408 1.17238513450085 1.1975859762814802 1.4348065002512984 1.1119372027924859 1.885826210826211 2.5965445857751575 1.8263227259547345 3.1796876572279573 2.9376560488822476 2.4358102544183335 5.65386992234474 2.642492509136256 1.1208549134908967 0.9751913935451588 0.5203889345384826 0.5943336249635462 0.7599428192168275 0.8596784197719357 0.7920235233782129 0.8920888658111416 1.0287725194907313 1.2374706474337471 0.8315424218607068 0.6067364064932361 0.7219683869133876 0.8940998935096836 1.0311851935997172 0.8355406759518856 0.7130448538921176 0.9106114612564481
Price to Book Ratio 0.9631534881450261 1.2824803809334195 1.400925019567903 0.9101790970004384 0.904189428991345 1.081050657382205 0.9226299488079023 1.0722650919182855 1.0376859564825112 1.5955811867589762 1.9290445985207145 1.6929198267026062 2.714326209455745 2.2764796725596756 2.953488048981514 8.242091157594485 3.6465878725590954 1.6843298969072167 1.334253617550957 2.164762628180782 3.121730916517743 2.752912890697244 2.6677524429967425 1.7373774038885286 1.292867125349387 1.5883605681407245 3.190262042722477 2.0971131467558 1.335283251847328 1.5048276949349442 1.5378692513487164 1.6697347423418265 1.1270676166890325 1.1382815863060238 2.0763700952320945
Price to Free Cash Flows Ratio 11.780801154458597 5.750339594569462 16.53556211041852 21.166966019417476 -46.976425339366514 24.579068445221957 76.89249161750433 24.296056737588653 12.251969528056485 12.514777224094972 86.55813954872994 19.0214979609564 27.15865921787709 44.579952851369555 54.3531397616468 25.513526787767304 36.69302308802309 -54.06392727272727 54.61941401273885 -14.091025957972805 -9.180045045045045 -5.317970703822794 7.345291479820628 9.340673638327525 -4.890707604717365 9.62614136427677 21.78913171884229 3.7697634770499526 8.541118456640625 -8.106105630788486 -28.420562681081083 28.312541043689322 4.774456462015504 0 0
Price to Operating Cash Flow Ratio 4.917476321036889 3.927991259718481 6.7926607224508455 5.5104195627448505 7.582099689611101 7.748523369640149 9.485188169599144 8.117235605402415 5.4719047355609645 7.445465841217247 13.720898200254306 7.497386198299948 13.021428277084105 14.64300221238938 20.186684371479156 21.785582345087565 21.552421245938692 21.27739534883721 12.84873838777345 28.933096446700507 179.82088235294117 -9.49298469387755 4.958172812328013 4.093676557460733 8.938127090301004 5.457205452165424 10.78625730994152 3.274432295661072 6.111883507756813 24.720528240458012 6.554049427146815 5.562597477348593 3.2100671487143844 0 0
Price Earnings to Growth Ratio -0.15540504535869676 0.031736616412659485 0.0628801770068999 -0.07914229938144053 0.02512570017561113 -0.04845504769851203 0.6065350378571314 -0.49631104525973974 2.6596191873250614 -0.4212373689619731 -6.225329957247284 -0.5388770430055786 0.061833943736830876 -0.37024853492461807 0.8502318432329604 0.06927000861389415 -0.09017564927329046 0.29392250411861615 0 -0.3673846649657579 -0.16936038781163432 0.277041168495008 0.09451101526984497 -0.0002910544728577131 2.3874333333333335 -0.8567834981029279 -1.305114709851552 -0.03167577095996832 0.3574419759908126 -0.031192486661280668 0.06763738624229408 0.5310161229616099 -0.2759592834577176 0.1758387454083862 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2249270723081291 1.1848277856084426 1.112357438275473 1.119084697282695 1.434656788980206 1.705922615452752 2.272906306927281 2.0704902491874324 2.023482888248792 3.351787053236691 3.898521162672106 3.4317672211503365 3.466372828623282 3.815323260986272 3.2727833271673448 2.200036594849275 1.1999140946186415 1.403427759524021 1.5640747764833378 1.4088105726872246 1.550387596899225 1.4914640455250905 0.9403647898493259 1.8902016704013038 1.6380510440835268 1.5780716089734066 2.506004366812227 2.0015873015873016 2.5501432664756445 1.818715904322283 1.4321120689655173 1.1943434343434343 1.1602079395085065 1.4594894561598224 1.628781331028522
Quick Ratio 0.4872086119214188 0.4400773428746973 0.4807202239211263 0.46245034164945176 0.5104757495080449 0.6789064701856102 1.4462114125350796 1.0013542795232937 1.1601327930478933 2.1124718820294928 2.6702929344438777 2.379204255097252 2.5371013741249677 2.7828054298642533 2.0352694536934273 1.372261104249577 0.5998650058292937 0.6030547908711482 0.8278695927029712 0.5982378854625551 0.4356589147286822 0.6030781169167098 0.2648691514670896 0.6824200448156448 0.5878908407910728 0.5909968801069677 0.9819868995633187 0.971031746031746 1.328080229226361 1.0772135963071758 0.4735991379310345 0.4509090909090909 0.3993383742911153 0.7695153533111357 1.027657735522904
Cash Ratio 0.09004311123731833 0.13289240666449817 0.16073442787316705 0.18242491657397109 0.20029324381679978 0.3413053106252768 1.0602629117227118 0.45578277356446373 0.623102084655568 1.4837540614846287 2.094792906113661 1.9872764248839756 2.025615763546798 1.9349643377559629 1.6667899864348255 0.8968940121677874 0.25808430999570475 0.1538939703401119 0.22125891808904544 0.16916299559471365 0.03920265780730897 0.3216502845318158 0.13402061855670103 0.16459564066001223 0.12219644238205724 0.16297726935076512 0.026200873362445413 0.7781746031746032 0.8070678127984718 0.468317247167436 0.17564655172413793 0.15676767676767678 0.13988657844990549 0.33851276359600446 0.6365600691443388
Debt Ratio 0.17343961654683757 0.1548832634909775 0.19429670908133814 0.23133634498580077 0.23910148457133973 0.22510835420891487 0.2805553468502796 0.22672454232900058 0.22165812868989915 0.20962095936115518 0.05967046334181134 0.0630901596127115 0.05275893303941876 0.10575477859880231 0.10985153279373945 0.13125433594477065 0.2575952682351914 0.2993142673669243 0.3160350544765514 0.5766747486855368 0.6245360314536307 0.5393160582739062 0.5539234090482448 0.4905021266768029 0.47189827936006445 0.30469201309399 0.22244529795158285 0.1946754789841081 0.24806536371162222 0.45081727962638646 0.3615298087739033 0.36255965043408267 0.25651542878778316 0.3348232910185351 0.32973303444059504
Debt to Equity Ratio 0.3250394623358448 0.3004745076568281 0.4037683537499646 0.4778111758198176 0.5023460889445321 0.43559385609725604 0.5435612165323629 0.3983682156793189 0.40491827356847604 0.35807382907755697 0.08038494197565808 0.08787375553905083 0.07154514843320506 0.1540780995620371 0.16395855410337926 0.23047896363204184 0.5641865245345252 0.7392658887504249 0.830434106114828 4.019749335358906 5.799080929282614 4.238024782689107 3.495114006514658 2.359596333672808 1.6378198236938293 0.7357028465154725 0.6611605984606072 0.687246034866955 1.0522137404580152 2.1531133828996283 1.0445238869028275 0.9026624677927283 0.4959131389532756 0.7340912060629818 1.019533711405167
Long Term Debt to Capitalization 0.21668079465133622 0.1667231189299416 0.24182235473284572 0.29833323569043296 0.3300634527022099 0.30166971146096394 0.3365228069207208 0.28279918287326306 0.28455516441615564 0.2608917830827769 0.06994111534464842 0.07773356627748575 0.061380806101798774 0.12496237885992897 0.128878404020719 0.16962325133848166 0.3029156947684105 0.4034702394025917 0.43396392587895444 0.7988540870893812 0.8468126710989441 0.803866802089379 0.7603689905978357 0.6998721796154274 0.5864950767931364 0.38954240121101263 0.38917062863180135 0.403238423028786 0.5123222395949669 0.6748753588155311 0.506099518459069 0.46520707341345785 0.31958163858221966 0.3958793811177771 0.4799563080283998
Total Debt to Capitalization 0.24530549585508135 0.23104990208398452 0.28763175396521495 0.32332356368515835 0.33437441122335104 0.303424157359828 0.35214749548675667 0.28488077118214106 0.2882148244395657 0.26366300668703047 0.07440398218496201 0.08077569211650724 0.06676820714257084 0.13350751532371027 0.14086287997572203 0.18730833313210826 0.3606900556200721 0.42504478098029636 0.4536815083048571 0.8007868654006204 0.8529212976869931 0.8090883412188404 0.777536231884058 0.7023451924931794 0.620899050413661 0.4238645157449848 0.3980112453144523 0.40731821006836544 0.5127213212319596 0.6828531427308231 0.5108885709744079 0.4744207041829672 0.3315119882564019 0.42332906337126064 0.5048361934477379
Interest Coverage Ratio 7.07989417989418 27.205370101596518 10.748669426374926 -2.335548172757475 -2.810278840896665 4.8880192655027095 2.718622300058377 2.268847795163585 9.571856287425149 10.17688130333592 3156.5714285714284 1865.0714285714287 96.52898550724638 19.34246575342466 26.61751662971175 35.348866498740556 19.1993769470405 0.11766014234875445 8.470744680851064 0.384779299847793 0.6756856931060045 0.47433366238894376 0.43637055354765075 0.2230478886529842 0.7955865272938444 1.5913865546218486 1.6387076731904318 2.281784841075795 1.0622655663915979 -1.2897959183673469 1.0024844720496895 35.87755102040816 4.935483870967742 5.459958932238193 -130.125
Cash Flow to Debt Ratio 0.6025833583658756 1.086607216807929 0.5107903587443946 0.34568925973657194 0.2373924538933316 0.3202914550673438 0.17895059012567668 0.33159604001885706 0.4683386879469375 0.5984866275277234 1.7489807264640473 2.569610636277303 2.9135550486252852 1.0090036461046208 0.8923518850987433 1.6414851102230243 0.2998940902351197 0.10707991724772048 0.12504684104024583 0.018613000755857898 0.002993616552938587 -0.06842679467597644 0.15394391256460221 0.17986345444557797 0.08831637676403019 0.3956182852327786 0.447351209941138 0.931909212283044 0.2076320371445154 0.02827236430344232 0.22464219041692596 0.3325404376784015 0.7079950799507995 None None
Margins
Gross Profit Margin 0.1614036112469973 0.30095371551670047 0.25897842588246717 0.12266030846493198 0.10074890807630554 0.15629009210100864 0.11374740194887575 0.11308426872172893 0.19312445898395783 0.2127476313522825 0.27673674817778043 0.2777327643637804 0.3141339129384773 0.25052151913716325 0.26866381821712954 0.3220858895705521 0.16039974366524065 0.12013268498624147 0.11952145927627539 0.08271706381813201 0.12783124331680762 0.0964415173329249 0.24032635144806527 0.3271852445870088 0.36722053260143905 0.3084387338553169 0.30845353908084533 0.302962577962578 0.22892819979188345 0.2077806264630476 0.29551251771374587 0.2926980198019802 0.2916704350185403 0.35638863878202504 0.3141120117907148
Operating Profit Margin 0.09769934506903426 0.19601886516219438 0.1470859565928108 -0.048584954559590866 -0.05771195670480447 0.08468494779552116 0.06285259265257645 0.044535656447199416 0.1437613121536092 0.14485743943108284 0.2215337724706991 0.23506905057707198 0.26808750427660044 0.18801319702327232 0.23314235773936687 0.2860302060615943 0.10674264336560611 0.019940442534584792 0.07244069415698137 0.0577010864603305 0.08860697968309517 0.04906315413284321 0.10945178682189036 0.15962520575697464 0.20324901713522736 0.10138526400321221 0.1769540422676954 0.19402286902286903 0.09823100936524454 -0.140898450562925 0.15247992442135097 0.1554101838755304 0.1522112688794429 0.21764754031267905 0.19178334561532792
Pretax Profit Margin 0.09680858054482663 0.24274255955493276 0.18003787204428115 0.0208369328587719 -0.14103499769825853 0.05752401614636029 0.05047642184252436 0.033841514491539625 0.12403179206996953 0.13442213829810729 0.22202504486620347 0.2366715281153784 0.32917748395017005 0.17601455815123315 0.2821615847737425 0.27336281923241545 0.08758681607981017 -0.030174525990425572 0.04887756726635886 -0.03382634894549438 0.008214250996403227 -0.01567366110175116 0.06255069421251014 -0.19655594479382096 0.05251835917216824 0.04393361440139196 0.07997316336799731 0.1077962577962578 0.005411030176899064 -0.19763682978486233 0.13358526216343883 0.13507779349363508 0.11540200777787826 0.17590243103871656 0.17584745762711865
Net Profit Margin 0.08505340936470966 0.18733398866417084 0.1319533235146552 0.07672460462812583 -0.11580566565240336 0.049023186924368696 -0.014468108078926768 0.04157592003127269 0.11246388542263892 0.11358466397226087 0.18936044354879136 0.17376978339545185 0.25303387067560223 0.12236836265183235 0.22821907166440086 0.21225770947557224 0.07269168817222925 -0.02288062120698104 0.037664612095435215 -0.061809549895005936 -0.05356274910080684 -0.03395109000867923 -0.16460709003292143 -0.326383319967923 -0.003338031303315778 0.02104664391353811 0.04840657497484066 0.05961538461538462 -0.019979188345473464 -0.1862668598818415 -0.07047709022201228 0.08468882602545968 0.0747038075427331 0.11238438241794221 0.10289240972733972
Operating Cash Flow Margin 0.17575806251414636 0.2057913119862799 0.17697897616003366 0.18229148669039474 0.12299159022265138 0.1513043296861473 0.12625853645369395 0.1767604847266432 0.20320843591559587 0.25328518739371453 0.1892401319417291 0.2435945911881741 0.24418885467608525 0.20061842553002618 0.12066420664206642 0.25952346982451135 0.12260768657879696 0.05267820121376607 0.07589783246525804 0.017985939925134666 0.0033051424127539613 -0.08005309644151733 0.1733861348346772 0.1934748659941755 0.09980713596914176 0.18851636217626982 0.11472660181147266 0.2539501039501039 0.09927159209157128 0.02920521680972021 0.13641946150212564 0.1853783592644979 0.260287600614995 None None
Free Cash Flow Margin 0.0733639503216244 0.14057369334699768 0.07270137731237962 0.04745614338205651 -0.019851116625310174 0.04769851783088044 0.015574810376008852 0.05905511811023622 0.0907557923847425 0.15068795688950729 0.029997694027531305 0.0960136120563928 0.1170782265692608 0.06589634714680948 0.04481452709263935 0.22160283716853843 0.07201621144153662 -0.020732029100229938 0.01785429981577092 -0.03693052131836027 -0.0647419072615923 -0.1429009036605912 0.11703802662340759 0.08479297682859917 -0.1824048661078555 0.10687278324299004 0.05679302247567931 0.22058212058212057 0.07103711411723898 -0.08906476424032995 -0.03145961265942371 0.03642149929278642 0.17500226101112415 0 0
Return
Return on Assets 0.05057570073981452 0.15320277088856582 0.07399575248225664 0.033658753499277404 -0.053444568230691505 0.02336076981192095 -0.005753110006762051 0.01768335045455355 0.05745330913601801 0.056259913580922166 0.10442883998673007 0.11564731821885635 0.15928396328601563 0.06508652234472014 0.1854025654375917 0.17621279547877292 0.045800776987210266 -0.013921060477490081 0.01961155850307911 -0.03688669736017653 -0.030298864479942813 -0.01565110969898091 -0.08095550966773044 -0.1488288843126311 -0.001393857733587325 0.013457711975010164 0.04198673184357542 0.04258874201693153 -0.010366051182377713 -0.0812901342673672 -0.04195725534308212 0.05507962973610073 0.05212343030226541 0.08182847607127958 0.07587799741865363
Return on Equity 0.09478283510439212 0.29721434141323644 0.15377071132863704 0.06952011188344083 -0.11228566762832726 0.045204043357410094 -0.011146347803483234 0.031070675875884232 0.10495394364128496 0.09610299819678411 0.14068109702504208 0.16107684989693818 0.21600123694337547 0.09482699318979157 0.27672200635817734 0.30942476824340387 0.10031310499772939 -0.034383142630565314 0.05153259685700949 -0.2571211545765287 -0.2813377584886393 -0.12298871832809322 -0.5108084098312111 -0.7159522266456809 -0.004837669318426145 0.032494704757968694 0.12479460347660641 0.15034735876261635 -0.04396946564885496 -0.3882434944237918 -0.12122196945076373 0.1371314056684798 0.10076857386848848 0.17940676858748203 0.23461457676958622
Return on Capital Employed 0.06984148524721934 0.2099965270386843 0.10537422459273 -0.025343531631347147 -0.03076591567505447 0.04603782143970968 0.028050330375911772 0.02076295732203412 0.08323299119375688 0.0786328270173714 0.13538303178094613 0.17675171092623557 0.1922444149396756 0.11143653869762711 0.21718953538862354 0.2913418520402338 0.08180358114655092 0.013931134373559813 0.04341188817860891 0.039294929586221904 0.05722626820693119 0.027649106654774578 0.06317644790834734 0.08038257173219979 0.0987067257466047 0.07573485302939412 0.17180171964564878 0.15291659839423236 0.055120868854373464 -0.06955373356077697 0.10135644310474755 0.11784421504223086 0.12256936858204064 0.18890309747087242 0.16780849520432015
Return on Invested Capital 0.06164023808179157 0.1612600674835119 0.08066359107054857 -0.11018986287615232 -0.026072392366940242 0.04160139734509315 -0.010419074825746496 0.028361130079299756 0.08262016329343189 0.07777198679892605 0.14807941436797048 0.17374283305652885 0.20610002201254746 0.10132252711066514 0.22324950503834617 0.2683008181806839 0.06549865574318013 0.014728404567659415 0.02436807463916505 0.020426826215143308 -0.044947178156025565 0.02706389189745722 0.04159164396467768 0.10732254453902858 0.04061240645238192 0.05207149253819861 0.10431519910134474 0.10189646050992784 -0.027231903893431452 -0.05015531183539375 0.0665195171542139 0.07585695600004323 0.08109159041618007 0.12908137113796567 0.11141634319465055
Turnover Ratios
Receivables Turnover Ratio 8.902242443938901 11.250779457615154 8.066714537502447 9.85325161729656 11.078865530538625 11.43387000596303 9.451970914657482 8.890157626908278 8.086636363636364 9 9.819927143841685 14.778871740287387 10.074817518248175 9.57515228785947 17.232262382864793 9.442455735180909 10.365709156193896 10.489916963226571 6.545630489801995 11.245379876796715 11.493854748603352 9.001378676470589 25.404848484848486 9.320613690007868 6.3966785290628705 10.373481430059007 8.512278697886922 39.58847736625514 13.212648945921174 6.18263266712612 19.141048824593128 15.538461538461538 20.140255009107467 10.486695278969957 11.995580110497238
Payables Turnover Ratio 9.842745736566972 10.343829787234043 7.2635044023161734 9.903523599011832 11.771017048794826 10.358432577794852 12.140136809022 13.465027554048326 13.786784479446792 8.941678163802834 9.453413707246757 8.793073213502849 7.2425884603124 9.168868778280544 6.887964148527529 6.50826729282849 11.18246828143022 11.109947643979057 8.366544197103956 10.820678513731826 11.591731266149871 11.775116433799068 7.9095876800794835 7.934793429566949 6.667057444314185 8.159494670351362 10.65374677002584 12.65188679245283 10.077062556663645 9.363636363636363 10.173260572987722 0 0 0 0
Inventory Turnover Ratio 4.551957831325301 3.773362309841664 3.3403005763478513 4.379484820607176 3.857156617222115 3.563078142894899 4.24418304033092 4.566745740780677 4.590598017268948 4.148984461386254 4.632312335452386 6.482546864899806 5.382185723310171 5.054175396587848 6.689137578825828 4.924198682359909 6.156464312928626 6.135366013930871 5.138306344571276 6.573110893032385 5.140074477227156 6.054738282586384 4.787131689717378 3.626251137397634 2.9385118842576645 3.4865047233468287 4.324522760646109 5.271619496855346 4.391544843935203 4.325623858794887 4.4439809296781885 4.5305775764439415 5.056165267914784 4.382943143812709 5.623867069486405
Fixed Asset Turnover Ratio 0.991379060744687 1.5084511819035074 0.990549325467123 0.7323671579089445 0.7618733960650128 0.8161835440343932 0.7629354284007949 0.7786921780725118 1.0199862401100792 0.9722887297480111 1.1752486213885092 1.4720311692442254 1.49758133787429 1.2366620316159251 2.1019329291939663 2.111144578313253 1.2976356362655639 1.201331340850428 1.066797690105304 0.9290864365086097 0.8942495762159343 0.8484362817291865 0.8934691789581379 0.7288583997292891 0.7292151241412884 1.1925778132482043 1.2678092969846468 1.0298683224494165 0.7478987236691916 0.6762909913305691 0.8355699400063151 0.9265296093046114 0.9664365003059173 1.0678262389651254 1.3917948717948718
Asset Turnover Ratio 0.5946346080372339 0.8178055246728813 0.5607721769436024 0.43869569171997697 0.461502189289323 0.4765249115272973 0.3976407955606599 0.42532673819971856 0.5108600767269302 0.4953125854619045 0.5514818091341369 0.66552029909409 0.6294966079470954 0.5318901138679698 0.8123885707073097 0.8301832518316723 0.6300689685276529 0.6084214388918193 0.5206892468024633 0.5967799057400496 0.5656704517335239 0.4609899032690814 0.49181058757274265 0.45599414923304915 0.4175688023664607 0.639423179785618 0.8673766294227188 0.7143918015743354 0.5188424576179678 0.436417590971006 0.5953318335208099 0.6503765882826424 0.6977345869880734 0.7281125216043864 0.7374499015012567
Per Share Items ()
Revenue Per Share 41.34047690914579 54.27128263337117 32.6828881248347 22.906860158311346 23.20557582073997 24.915020790020794 21.42643660514014 20.44178082191781 24.81255230125523 24.206896551724135 23.42343756898869 26.107105454253517 22.28206278026906 15.185576274994384 23.18325078793336 22.16534899480461 13.294266635965922 13.882260596546312 13.412751677852349 19.081881533101047 17.95287958115183 17.106550218340608 18.320804195804197 20.68120392451791 23.96622222222222 31.834054059115115 32.22702702702702 32.54193567112186 28.529687381126305 20.347151296753825 23.9794235024901 22.7893109267453 21.01633170640658 0.0 0.0
Operating Cash Flow Per Share 7.26592212496227 11.16855845629966 5.7841840782861675 4.175725593667546 2.854090672225117 3.7697505197505197 2.705270527182849 3.613299086757991 5.042119944211994 6.13124832932371 4.432654416084273 6.359549680235435 5.441031390134529 3.0465064030554934 2.7973885637100406 5.752428281002937 1.6299792769974673 0.7312925170068028 1.0179987797437462 0.343205574912892 0.059336823734729496 -1.3694323144104803 3.1765734265734267 4.0012931578943185 2.392 6.001240064547097 3.6972972972972973 8.264027946418993 2.8321874881992186 0.5942429650818751 3.2712600413411153 4.224645068368537 5.470290553589413 None None
Free Cash Flow Per Share 3.0329006942348324 7.62911464245176 2.376090981221899 1.087071240105541 -0.460656591974987 1.1884095634095635 0.33371268715863256 1.207191780821918 2.2518828451882844 3.6476877840149693 0.7026491132675043 2.506637495000034 2.6087443946188342 1.0006740058413839 1.0389464205312922 4.911904224079512 0.9574027170158876 -0.28780743066457354 0.23947528981086028 -0.7047038327526133 -1.162303664921466 -2.444541484716157 2.144230769230769 1.7536208451591813 -4.371555555555555 3.4021939592054364 1.8302702702702702 7.178169178183014 2.026666658222222 -1.8122142332077031 -0.7543833751846201 0.8300208718015438 3.677905566780929 None None
Cash & Short Term Investments 1.0528222155146394 2.08683314415437 2.0351758793969847 1.5145118733509235 1.3525273579989578 2.202962577962578 6.227472025962871 1.9209474885844748 3.5601115760111575 6.3475006682705155 8.68236643269148 8.957145329062474 8.758744394618834 6.566164906762525 6.085547050877983 4.428958662751299 0.968454985033387 0.4534275248560963 0.7474069554606467 0.6689895470383276 0.1544502617801047 2.172052401746725 0.7386363636363636 0.7052890208504821 0.9831111111111112 1.1685055645736893 0.10378378378378378 3.3167742126335744 3.3447916527300348 2.531202858898369 0.7385254663969554 0.7816701414053373 0.5626150117659715 1.7593590595339417 2.9339014120690226
Earnings Per Share 3.516148505885904 10.166855845629968 4.312615710129595 1.7575197889182057 -2.6873371547681084 1.2214137214137215 -0.3100000005494403 0.8498858447488586 2.790516039051604 2.7495322106388667 4.435472527501121 4.536626059867853 5.638116591928251 1.858234104695574 5.290859972985141 4.704766207363904 0.9663826847801059 -0.31763474620617477 0.5051860890787064 -1.1794425087108014 -0.9616055846422339 -0.5807860262008734 -3.0157342657342663 -6.749999997817794 -0.08 0.6700000001065183 1.5599999999999998 1.940000011163034 -0.569999997625 -3.789999979587074 -1.6899999936568364 1.9299999883152403 1.5699999990496367 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.038937518865078 10.638195232690125 4.807193864057128 -1.1129287598944593 -1.3392391870766025 2.1099272349272353 1.3467070919391262 0.9103881278538813 3.5670850767085076 3.506549051055867 5.189082488889966 6.136972492446872 5.973542600896861 2.855088744102449 5.404997748761819 6.339959340411115 1.4190651623301864 0.27681841967556253 0.9716290420988407 1.1010452961672474 1.5907504363001743 0.839301310043668 2.0052447552447554 3.3012414317531227 4.871111111111111 3.227503975075915 5.702702702702702 6.313879722468706 2.802499988322917 -2.866882091082024 3.6563806833272574 3.5416910015221217 3.1989225162234125 0.0 0.0
Dividend Per Share 1.0612737699969816 0.5610102156640183 0.27426606717799523 0.19999999999999998 0.17509119332985928 0.0 0.6090111951092549 1.0990296803652972 1.0730822873082286 1.0224538893344026 0.8595241253927222 0.677838024902025 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.08275261324041812 0.08027923211169284 0.15283842794759825 0.2298951048951049 0.3194749772664312 0.3253333333333333 0.31635930052724315 0.32540540540540536 0.0 0.0 0.0 0.0 0.0 0.0 0 0
Enterprise Value Per Share 46.735131300935706 52.06154370034053 48.578812483469974 33.57490765171504 32.31014069828036 38.776787941787944 34.54994404560718 38.30574200913243 34.795857740585774 49.547086340550656 54.6720551015274 41.19776257739326 63.95874439461883 41.063156594023816 53.51930211616388 124.39544612604475 39.596728068155656 21.935981161695448 20.47353264185479 27.700034843205575 30.336666666666666 30.841048034934495 35.64597902097902 37.92099313929232 47.481333333333325 46.7507631182831 48.041081081081074 32.611072394626916 27.605624957101558 33.17730690222277 35.263565631761416 35.422484270197906 24.723837768060633 0 0
Price Per Share 35.73 43.870000000000005 39.29 23.01 21.64 29.210000000000004 25.66 29.330000000000005 27.59 45.65 60.81999999999999 47.68 70.85 44.61 56.46999999999999 125.32000000000001 35.13 15.56 13.079999999999998 9.93 10.67 12.999999999999998 15.75 16.38 21.38 32.75 39.879999999999995 27.06 17.31 14.690000000000001 21.44 23.500000000000004 17.56 0 0
Dividend Ratios
Dividend Payout Ratio 0.30182848313159927 0.05518030590599531 0.06359622224947872 0.11379672721813541 -0.0651541593949971 0 -1.9645522388059702 1.2931497649429147 0.38454618152738906 0.3718646704258215 0.1937841165881294 0.1494145684385038 0 0 0 0 0 0 0 -0.07016248153618906 -0.08348457350272233 -0.2631578947368421 -0.07623188405797102 -0.0473296262769947 -4.066666666666666 0.47217806041335453 0.2085932085932086 0 0 0 0 0 0 None None
Dividend Yield 0.029702596417491792 0.012788014945612452 0.006980556558360785 0.008691873098652759 0.008091090264780929 0 0.02373387354283924 0.037471179010068086 0.038893885005735 0.022397675560446938 0.014132261186989844 0.014216401528985425 0 0 0 0 0 0 0 0.008333596499538583 0.007523826814591644 0.01175680214981525 0.014596514596514596 0.01950396686608249 0.015216713439351418 0.0096598259702975 0.008159613977066334 0 0 0 0 0 0 None None
Effective Tax Rate 0.13349423033411267 0.2637156704361874 0.26865336209996404 -3.197899391929243 0.1788870312873179 0.1398005439709882 1.3232620320855615 -0.3061056105610561 0.08982144475663917 0.1517292368356198 0.15398509821630166 0.27060747841302446 0.23012258123681717 0.2919223333613516 0.22345734246481055 0.26651506113927825 0.24401819260431085 -0.03310430980637102 0.45742205677059095 0.4925775978407557 1.7810650887573964 0.09120521172638436 0.35697940503432496 -0.31221816620141724 0.5967514124293786 0.3313023610053313 0.39471476510067116 0.3871745419479267 1.4615384615384615 0.32318104906937395 0.35714285714285715 0.3730366492146597 0.35266457680250785 0.3610981852024197 0.4148768988999476
Short Term Coverage Ratio 4.0450344479919345 3.252189720707321 2.4316210807204803 3.138211382113821 12.335585585585585 38.68266666666667 2.67591533180778 32.54755784061697 26.388321167883213 42.086238532110094 27.11925287356322 62.925581395348836 33.892458100558656 13.794506612410986 9.136764705882353 14.436507936507937 1.3051253687315634 1.2584421431787483 1.6285993167398731 1.5511811023622046 0.064030131826742 -2.079575596816976 1.6708045977011494 15.331103678929766 0.6590742101396032 2.9825304393859184 12.302158273381295 55.52272727272727 130.0909090909091 0.7867867867867868 11.836065573770492 9.157205240174672 13.386046511627907 None None
Capital Expenditure Coverage Ratio -1.7164860239589275 -3.155455784494508 -1.6971907496507839 -1.3519562617461132 -0.8610281402295237 -1.4603845766636465 -1.1407145470064626 -1.5017198434349426 -1.8070578826352095 -2.4687331826498764 -1.1883775105458667 -1.6505825657292748 -1.9210734642178593 -1.4891280474412476 -1.590833440020484 -6.843859177640419 -2.423485107839781 -0.7175866495507061 -1.307601880877743 -0.32751454696591853 -0.04857142857142857 1.2737611697806661 -3.0770533446232005 -1.7801941747572816 -0.3536601393087134 -2.309016393442623 -1.9803126809496236 -7.610591900311526 -3.515970515970516 -0.2469368520263902 -0.8126055149127743 -1.2445103857566766 -3.051961823966066 0 0
EBIT Per Revenue 0.09769934506903426 0.19601886516219438 0.1470859565928108 -0.048584954559590866 -0.05771195670480447 0.08468494779552116 0.06285259265257645 0.044535656447199416 0.1437613121536092 0.14485743943108284 0.2215337724706991 0.23506905057707198 0.26808750427660044 0.18801319702327232 0.23314235773936687 0.2860302060615943 0.10674264336560611 0.019940442534584792 0.07244069415698137 0.0577010864603305 0.08860697968309517 0.04906315413284321 0.10945178682189036 0.15962520575697464 0.20324901713522736 0.10138526400321221 0.1769540422676954 0.19402286902286903 0.09823100936524454 -0.140898450562925 0.15247992442135097 0.1554101838755304 0.1522112688794429 0.21764754031267905 0.19178334561532792
Days of Sales Outstanding 41.00090536722132 32.442196682910506 45.247665366501046 37.04360897059332 32.945611533408936 31.922699821639043 38.61628471941048 41.056639861506675 45.136195518981935 40.55555555555556 37.169318535005665 24.69741983110967 36.22894403187828 38.119498158038795 21.181200233054962 38.65519841836007 35.21225557268303 34.795318330883184 55.762389974298905 32.45777412581028 31.75609993195295 40.54934395262163 14.367336227873468 39.16051154349386 57.060863437430456 35.18587298400589 42.87923515598793 9.21985446985447 27.6250433576136 59.03633931557239 19.06896551724138 23.49009900990099 18.122908564710137 34.80600802160923 30.427873986735445
Days of Inventory Outstanding 80.18527708850289 96.73070594043114 109.27160345524238 83.34313622518644 94.62929204644774 102.43951587978587 86.000060914324 79.92562334718549 79.51033800540586 87.97333501655164 78.79434147964346 56.30503066261156 67.81631455399061 72.21751747009357 54.5660775696095 74.12373536176545 59.28727617790246 59.49115328592237 71.03507956189294 55.52926246640788 71.01064422648238 60.28336535201718 76.246074613742 100.65491499905903 124.21253150460113 104.68937487904006 84.40237691001697 69.23868466184476 83.11426000899685 84.38089207823273 82.13356577712217 80.56367954005749 72.1890960163432 83.27737504769172 64.90196078431373
Days of Payables Outstanding 37.08314831744373 35.2867368767484 50.251225824769854 36.855569267934044 31.008365588712696 35.23699143270407 30.06555904120854 27.107259790958317 26.474628695627946 40.820077989115184 38.61039105061063 41.509946652041684 50.39634683098592 39.80861857949386 52.99098429222047 56.08251529592159 32.6403787441208 32.853440150801134 43.62613659847076 33.73171095849507 31.48796255015604 30.997570346931855 46.14652681823892 45.99993726867825 54.74679092667487 44.73316237662086 34.26024739267523 28.849451942435316 36.2208726945569 38.980582524271846 35.878369317419875 0 0 0 0
Cash Conversion Cycle 84.10303413828048 93.88616574659326 104.26804299697358 83.53117592784571 96.56653799114399 99.12522426872086 94.55078659252594 93.87500341773384 98.17190482875985 87.70881258299201 77.35326896403849 39.49250384167954 53.64891175488296 70.52839704863851 22.75629351044399 56.69641848420394 61.85915300646469 61.43303146600442 83.17133293772108 54.25532563372309 71.27878160827929 69.83513895770696 44.466884023376544 93.81548927387465 126.52660401535672 95.14208548642509 93.02136467332966 49.60908718926391 74.51843067205354 104.43664886953329 65.32416197694369 104.05377854995848 90.31200458105334 118.08338306930095 95.32983477104918
Cash Conversion Ratio 2.0664434715426214 1.0985262922853634 1.341224089292285 2.3759195316018618 -1.0620515803761876 3.086382978723404 -8.726679104477611 4.251511081262592 1.8068772491003597 2.2299241687730897 0.9993646423465877 1.401823645218112 0.9650441422094966 1.6394631846209646 0.5287209599183048 1.2226810063376223 1.6866809625923278 -2.302306425041186 2.015096618357488 -0.29098966026587886 -0.06170598911070781 2.357894736842105 -1.0533333333333332 -0.5927841717315401 -29.9 8.957074721780605 2.37006237006237 4.259808195292066 -4.96875 -0.15679233991621783 -1.935656836461126 2.188935281837161 3.484261501210654 0 0
Free Cash Flow to Earnings 0.8625633101553781 0.7503907558334264 0.5509628357659756 0.6185257468848521 0.17141749078921853 0.9729787234042554 -1.0764925373134329 1.4204163868368032 0.8069772091163534 1.3266575928446434 0.15841584158415842 0.5525334162262978 0.4626978445876084 0.538508040140249 0.1963662667007063 1.0440272709813712 0.9907076483202287 0.9060955518945635 0.47403381642512077 0.5974889217134417 1.208711433756806 4.209022556390977 -0.711014492753623 -0.25979568084831245 54.644444444444446 5.0779014308426085 1.1732501732501732 3.7000871839581513 -3.5555555555555554 0.4781567923399162 0.4463806970509383 0.4300626304801671 2.3426150121065374 0.0 0.0

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