MOS 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 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 | |
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 | ||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.30182848313159927 | 0.05518030590599531 | 0.06359622224947872 | 0.11379672721813541 | -0.0651541593949971 | 0.08191489361702127 | -1.9645522388059702 | 1.2931497649429147 | 0.38454618152738906 | 0.3718646704258215 | 0.22586964578810823 | 0.06191068283079473 | 0.03551260637874811 | 0.807641155845726 | 0.03782656795166369 | 0 | 0.0061949011198475104 | -0.08484349258649095 | 0.06884057971014493 | -0.07016248153618906 | -0.08348457350272233 | -0.2631578947368421 | -0.07623188405797102 | -0.0473296262769947 | -4.066666666666666 | 0.47217806041335453 | 1.9230769230769231 | 2.0653879686137753 | -5.097222222222222 | -0.10652304009575105 | -0.3190348525469169 | 0.29227557411273486 | 0 | None | None | |
Dividend Yield | 0.029702596417491792 | 0.012788014945612452 | 0.006980556558360785 | 0.008691873098652759 | 0.008091090264780929 | 0.0034252644660039385 | 0.02373387354283924 | 0.037471179010068086 | 0.038893885005735 | 0.022397675560446938 | 0.016472190211929683 | 0.0058906379428355 | 0.0028260298552806886 | 0.03364237480717958 | 0.0035440955248956965 | 0 | 0.00017041403860362998 | 0.0017319563775678353 | 0.0026588152319326507 | 0.008333596499538583 | 0.007523826814591644 | 0.01175680214981525 | 0.014596514596514596 | 0.01950396686608249 | 0.015216713439351418 | 0.0096598259702975 | 0.07522567703109327 | 0.14807290030180045 | 0.16784613833395517 | 0.027482799168716782 | 0.025147803114766755 | 0.024003908707336527 | 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 | |
Cash Flow Coverage 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 | |
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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