MOV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 13.120146860482542 | 8.418050101557212 | 9.384963809648577 | -4.516383887619836 | 9.325231504250684 | 11.93512200603661 | -46.36363672906404 | 17.980132219560193 | 13.131578830886593 | 11.89603952584209 | 19.1624363071722 | 16.468468428078413 | 14.342480387560556 | -7.940577248441674 | -4.843056842105263 | 82.21415118790496 | 10.37590296850588 | 14.694024492400972 | 17.936167486944434 | 17.12193864750827 | 15.040053389348387 | 10.852774315768484 | 12.154055483719288 | 7.787156546443878 | 17.346621966328986 | 15.447852661428572 | 15.925925648734177 | 11.50373076923077 | 11.558139773195876 | 6.241935528776978 | 16.444444444444446 | 14.075471484848485 | |
| Price to Sales Ratio | 0.9111719726851432 | 1.0583103559259368 | 1.1737595798976779 | 0.9917017478381586 | 0.5680419021749985 | 1.082292045523105 | 1.2428605345864887 | 1.1404778558015167 | 0.9953479959591408 | 1.0493191292548298 | 1.7096338865945937 | 1.8597635965956978 | 0.9802841170049368 | 0.9332811690520422 | 0.6991405300267444 | 0.4129822482895996 | 1.1275252971137522 | 1.3825809539001435 | 1.0137298939782267 | 1.0750916303470925 | 1.0407804030113805 | 0.7254664636076741 | 0.689929435315706 | 0.5040374515725858 | 0.8066405257111097 | 1.1677642400647947 | 1.0617283765822785 | 0.6257259414225942 | 0.6030874437869822 | 0.539234952454941 | 0.41631504922644164 | 0.346118151266766 | |
| Price to Book Ratio | 1.1858698756574135 | 1.5676360011504986 | 1.8181868750105752 | 1.180901251928214 | 0.7562204745345531 | 1.48088705137369 | 1.500816161246771 | 1.3299804337827774 | 1.344121501661552 | 1.277307853005647 | 2.104292801270872 | 2.2187674556397368 | 1.1725281705615715 | 1.0120321464037452 | 0.7158411442549137 | 0.47705474233005807 | 1.3620759723226719 | 1.9470560096833613 | 1.4841144560709778 | 1.4228888229013323 | 1.2510520434052994 | 0.9216119418149797 | 1.1989859105931466 | 1.014083401266696 | 1.6102087068294828 | 1.9495487132812501 | 1.7294132319587627 | 1.2954153031761306 | 1.0697896545801526 | 0.9339386851453175 | 0.8165517241379311 | 1.2974596620111734 | |
| Price to Free Cash Flows Ratio | 8.95843036938504 | 16.911239001997703 | 6.884551562862886 | 7.699067731648985 | 20.84483614281227 | 9.800913589541995 | 14.597096017205013 | 12.08360007188039 | 8.901915450992183 | 12.709007562107956 | 25.981432469885938 | 41.747472390087935 | 5.90672630616947 | 10.886998443365993 | 9.047605335157318 | -4.2867127638009865 | 11.34704016114818 | 15.693449781659389 | 39.533535110963896 | 29.549750049202913 | 8.420027439547248 | 8.128740524999067 | 78.2107034795764 | 11.20071200997368 | 13.11366391184573 | -13.187191296341464 | -18.367125930656933 | -48.069160714285715 | 59.00734515789473 | 36.151209937500006 | -29.6 | 6.276899445945946 | |
| Price to Operating Cash Flow Ratio | 7.982171715856104 | 14.643481717303693 | 6.571569556775269 | 7.340955854407251 | 12.415904583723105 | 8.535336642683069 | 12.899027286017105 | 10.791218729672362 | 7.938804341064485 | 10.335078570541647 | 17.88332364810331 | 24.2404678394059 | 5.3320589807348195 | 8.836852888712714 | 7.619584677419354 | -9.120897110269803 | 7.54366382093407 | 10.86076303918389 | 16.784691136659283 | 14.919736336535276 | 6.654408968575134 | 6.536233711643548 | 12.497830291309077 | 6.399267144157335 | 8.417789566755083 | -25.147667123255815 | -41.25075823770492 | 35.419381578947366 | 28.74716815384615 | 12.75925056617647 | 296 | 5.104291857142857 | |
| Price Earnings to Growth Ratio | -0.26240293720965085 | 1.3300519160460418 | -0.0513861706874229 | 0.012602277816133779 | -0.30110386061917865 | -0.023584372826299885 | 0.32262254129440876 | -0.8759551594144711 | -2.2104824365325744 | 4.6870395731817895 | -1.7016243440768903 | 0.22425148497808894 | -0.08401258738344533 | 0.42160683961964124 | 0.0018787720508166967 | -0.8551739833384757 | 0.5324476523312228 | 0.17143028574467806 | -19.012337536161105 | 1.4787128831938943 | 1.2784045380946125 | 0.6602104375425828 | -0.6760693362818854 | 0.12596870883953334 | -0.5268233337922137 | 0.7503242721265309 | 0.5175925835838607 | 0.549622692307692 | -0.37716035049376007 | 0.036811414656889876 | -1.1100000000000003 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 4.809887242980323 | 3.9825094790057576 | 3.6568206726262 | 3.9292478323190076 | 4.250265324794144 | 4.154539726489355 | 4.80178671133445 | 7.06954987255259 | 6.25508429050165 | 7.3446845865116845 | 5.805629657985716 | 5.907234030971885 | 5.007720532913546 | 5.96167804441318 | 6.515960454397478 | 3.286371443506833 | 5.2092423740884515 | 5.286103938204947 | 5.021160736650657 | 4.643361005806421 | 4.134166634418173 | 4.552497369060148 | 3.105513685045617 | 2.7859972511924975 | 3.330973919172932 | 3.8816568047337277 | 3.5136 | 3.18448275862069 | 3.758835758835759 | 3.6220302375809936 | 4.372670807453416 | 4.137820512820513 | |
| Quick Ratio | 3.3454432898518682 | 2.508025558208117 | 2.4892715196809845 | 2.5529525107502877 | 2.420860018298262 | 2.4310410620945486 | 2.97029791816224 | 4.525447466457522 | 3.8271980762835436 | 4.146355490979538 | 3.103621116600672 | 3.1596358490052525 | 2.817774588218953 | 2.6025036371484758 | 2.3676130425098094 | 1.219707266074229 | 2.646916032218912 | 2.7323518561990676 | 2.5427407673625857 | 1.9963050050386295 | 2.2042877597616193 | 2.15013357079252 | 1.4907193368805483 | 1.4073894413452988 | 1.9150904605263157 | 1.6967455621301775 | 1.6528 | 1.389655172413793 | 1.6444906444906444 | 1.5464362850971922 | 1.8571428571428572 | 1.669871794871795 | |
| Cash Ratio | 2.3175679858500997 | 1.766493470018256 | 1.8296383346757688 | 1.7530292705469528 | 1.7005672461116195 | 1.6853562649201743 | 2.141770359735184 | 3.589241197725554 | 2.9186769333094573 | 3.024760866933043 | 1.8860311270082424 | 2.2846392510137985 | 2.108978736703205 | 1.6469647796127835 | 1.2160958141288145 | 0.6468598312299305 | 1.7007312449219103 | 1.4868707870820617 | 1.34636956687468 | 0.7651758721627717 | 1.0588212530474828 | 0.621144661215899 | 0.2321328427416597 | 0.26632248824827043 | 0.3908452772556391 | 0.08284023668639054 | 0.1744 | 0.08448275862068966 | 0.079002079002079 | 0.10583153347732181 | 0.09937888198757763 | 0.08333333333333333 | |
| Debt Ratio | 0.11974275824944544 | 0.11246723075262947 | 0.10040333175679227 | 0.14668331347487754 | 0.17569762117199414 | 0.06618393288938675 | 0.03873686820167963 | 0.04935817914386593 | 0.06835620417998188 | 0 | 0 | 0 | 0 | 0 | 0.02130483598472017 | 0.044327027074948136 | 0.09423319756861483 | 0.13883916359947232 | 0.19995744618943356 | 0.09434951252751861 | 0.08952162202948075 | 0.16727315922747527 | 0.1599719275069149 | 0.1852585182762005 | 0.237662152957116 | 0.22672064777327935 | 0.18065034122842233 | 0.2533589251439539 | 0.2435129740518962 | 0.26484751203852325 | 0.3070063694267516 | 0.5232477446217905 | |
| Debt to Equity Ratio | 0.1781972840452169 | 0.17452709384837847 | 0.16163643593171012 | 0.2480882463599082 | 0.2827341668296815 | 0.10123727738571041 | 0.05315360328276654 | 0.0632920739335813 | 0.09079518422342879 | 0 | 0 | 0 | 0 | 0 | 0.027058619793921553 | 0.06266292360136355 | 0.13146730858493724 | 0.2119451029517867 | 0.34181697225175484 | 0.14215404444051327 | 0.1274056924863403 | 0.24442026654022658 | 0.26961210645329625 | 0.33736752994293595 | 0.42959104285762606 | 0.40384615384615385 | 0.30927835051546393 | 0.5081809432146295 | 0.46564885496183206 | 0.5328310010764262 | 0.6648275862068965 | 2.106145251396648 | |
| Long Term Debt to Capitalization | 0.12878754673850376 | 0.12257223655006949 | 0.11713454507429912 | 0.17409391228690285 | 0.20260811359272116 | 0.09193048534103687 | 0 | 0.05010090321908323 | 0.07359868111163448 | 0 | 0 | 0 | 0 | 0 | 0.026345740420688782 | 0 | 0.09900017506662258 | 0.16578442028586104 | 0.24600769279450957 | 0.12446135889677451 | 0.08341313189618067 | 0.1290503370057372 | 0.16869908902491926 | 0.2005314082318143 | 0.2333843321318362 | 0.24841915085817526 | 0.19390581717451524 | 0.27797081306462823 | 0.27624309392265195 | 0.3009781790820166 | 0.35555555555555557 | 0.6430707876370887 | |
| Total Debt to Capitalization | 0.15124570940563978 | 0.14859350181232042 | 0.13914545974280404 | 0.1987746035454352 | 0.220415245918387 | 0.09193048534103687 | 0.0504708934357556 | 0.05952463625486862 | 0.08323761008173933 | 0 | 0 | 0 | 0 | 0 | 0.026345740420688782 | 0.05896782715350505 | 0.116191875441241 | 0.1748801182789368 | 0.25474187562118744 | 0.12446135889677451 | 0.11300784920232602 | 0.196412958798695 | 0.2123578572407179 | 0.25226239039714915 | 0.300499254667203 | 0.2876712328767123 | 0.23622047244094488 | 0.3369495851946394 | 0.3177083333333333 | 0.3476123595505618 | 0.3993371996685998 | 0.6780575539568345 | |
| Interest Coverage Ratio | 110.07042253521126 | 232.34362934362935 | 170.7718023255814 | 7.237876467585503 | 46.22688172043011 | 80.67055771725032 | 28.60927152317881 | 36.87226775956284 | 63.21641118124436 | 146.19018404907976 | 155.37155963302752 | 113.70046082949308 | 26.282693813625684 | -4.388072986203827 | -8.035737921906023 | 1.16295025728988 | -14.62471198156682 | -13.822721268163804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.8337097684923772 | 0.613391879536296 | 1.71170982557607 | 0.6484175805427334 | 0.21542285215288506 | 1.7138027048528242 | 2.18896 | 1.9472666666666667 | 1.86475 | 0 | 0 | 0 | 0 | 0 | 3.472 | -0.83468 | 1.3734132523195666 | 0.8458526609805975 | 0.25867855031603837 | 0.6708888888888889 | 1.4756285714285715 | 0.576877110937906 | 0.3558279569892473 | 0.46972118959107806 | 0.4452755905511811 | -0.19196428571428573 | -0.13555555555555557 | 0.07196969696969698 | 0.07991803278688525 | 0.13737373737373737 | 0.004149377593360996 | 0.1206896551724138 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5506890414971134 | 0.5770663042061556 | 0.5721859711930617 | 0.5341639069741725 | 0.5348176659067629 | 0.5435196235249798 | 0.5248286389894938 | 0.5333621587981591 | 0.5327244029899668 | 0.5280963576271764 | 0.5353061349747043 | 0.5497410371964754 | 0.5476088242896541 | 0.4846777780685 | 0.4876875019820506 | 0.624124186027336 | 0.6017013671700474 | 0.6060503129310426 | 0.607974247304864 | 0.5970603819880372 | 0.6065945114380371 | 0.6137424727653236 | 0.6141362916006339 | 0.6351744321953865 | 0.5883036734029898 | 0.6169906407487401 | 0.6059071729957806 | 0.5764760576476058 | 0.5664335664335665 | 0.5475450590428838 | 0.5175808720112518 | 0.507451564828614 | |
| Operating Profit Margin | 0.08133350976284602 | 0.16006692397107056 | 0.1604207030924654 | 0.027999770930712466 | 0.0613310773989038 | 0.09152445601390297 | 0.07606263194313614 | 0.09765862448258894 | 0.11784214091571514 | 0.12178779515486048 | 0.11879247003533507 | 0.09762244845472998 | 0.07169788749393848 | -0.02579868651717732 | -0.09626423112295056 | 0.0073558609286611685 | 0.09074613528728442 | 0.09818434312630779 | 0.10200216162958842 | 0.08372039735921293 | 0.10532866565318248 | 1.058928208426504 | 0.08765701893402285 | 0.10638291240832687 | 0.053442099590940366 | 0.11735061195104392 | 0.10928270042194092 | 0.09483960948396095 | 0.0973641742872512 | 0.09819763828464885 | 0.09985935302390998 | 0.09388971684053651 | |
| Pretax Profit Margin | 0.08950626002637523 | 0.16212970376301042 | 0.160204971920813 | -0.2811667525676495 | 0.08203393602542777 | 0.09084166829760715 | 0.07419980174415841 | 0.09308695400468926 | 0.11619150713621763 | 0.12123752086953558 | 0.12085470535111485 | 0.09704873406953418 | 0.07099079930871983 | -0.030843297836154793 | -0.10795040116703136 | 0.007134534139657204 | 0.09287999285139845 | 0.09976448068460117 | 0.09541747267704447 | 0.07898015590763928 | 0.0961104011338102 | 0.09284283700516867 | 0.06959045791975978 | 0.08630131435820235 | 0.05134088190139866 | 0.09827213822894168 | 0.08649789029535865 | 0.07252440725244072 | 0.07315761161915008 | 0.07085146053449347 | 0.047116736990154715 | 0.02608047690014903 | |
| Net Profit Margin | 0.06944830590498675 | 0.12571917999515891 | 0.12506809868472255 | -0.21957870998445883 | 0.06091450940559171 | 0.09068127204528766 | -0.026806795632737215 | 0.06342989261006744 | 0.07579804445281155 | 0.08820743466557635 | 0.08921798142936055 | 0.11292875258666055 | 0.06834829754099936 | -0.11753316413302284 | -0.14435934840748846 | 0.0050232501621978185 | 0.10866767938522026 | 0.09409137398778303 | 0.056518757126688905 | 0.06279029801940969 | 0.0692005790184547 | 0.06684617614812198 | 0.05676536825423305 | 0.06472676497081109 | 0.0465013030938736 | 0.0755939524838013 | 0.06666666666666667 | 0.05439330543933055 | 0.0521785906401291 | 0.08638906152889994 | 0.02531645569620253 | 0.02459016393442623 | |
| Operating Cash Flow Margin | 0.11415088588925679 | 0.07227177090509616 | 0.17861175625654532 | 0.1350916375886903 | 0.0457511491284884 | 0.12680133084743667 | 0.09635304329759681 | 0.10568573248038904 | 0.1253775698703866 | 0.10152986473133667 | 0.0955993371386485 | 0.07672143990440732 | 0.18384720059301413 | 0.10561239174232712 | 0.09175572680472309 | -0.04527868731515416 | 0.1494665356089715 | 0.12730053578298442 | 0.06039610057310788 | 0.07205835318379057 | 0.15640463457030895 | 0.11099151217854084 | 0.05520393694219702 | 0.07876487107321072 | 0.09582569382547015 | -0.04643628509719223 | -0.025738396624472575 | 0.017666201766620176 | 0.02097902097902098 | 0.04226227470478558 | 0.0014064697609001407 | 0.06780923994038748 | |
| Free Cash Flow Margin | 0.10171111847886044 | 0.06258029679557599 | 0.1704917988020093 | 0.12880803006336927 | 0.02725096509673793 | 0.11042766938359277 | 0.08514436934042077 | 0.09438229079225403 | 0.11181278921810049 | 0.08256499369654843 | 0.06580214114738143 | 0.04454793284772038 | 0.16596064659048912 | 0.08572437792720898 | 0.07727354411780252 | -0.09634007946065701 | 0.09936734876239836 | 0.08809923714261585 | 0.025642277907423648 | 0.036382427213664116 | 0.12360772105361978 | 0.08924709324606683 | 0.008821419634665111 | 0.04500048310533878 | 0.061511453330938395 | -0.08855291576673867 | -0.05780590717299578 | -0.013017201301720129 | 0.010220548682087143 | 0.014916096954630205 | -0.014064697609001406 | 0.05514157973174367 | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.060736046351364356 | 0.12000431633669965 | 0.12034132114141573 | -0.1545956452283398 | 0.05039371751476441 | 0.08111612331693653 | -0.023590752734822897 | 0.057684903965436116 | 0.07706136678230258 | 0.08880610198911536 | 0.08792969357598382 | 0.10844817824994965 | 0.06322585234851584 | -0.10160413292679617 | -0.11637766656653394 | 0.004104682707140197 | 0.09409392525099966 | 0.08680131159347527 | 0.04840405024986725 | 0.05515672502358738 | 0.05844738814273327 | 0.0581160873117507 | 0.05853252418500323 | 0.07151047674798988 | 0.05135373859408801 | 0.0708502024291498 | 0.06342834203131273 | 0.056142034548944335 | 0.04840319361277445 | 0.0743713215623328 | 0.022929936305732482 | 0.022900763358778626 | |
| Return on Equity | 0.09038541170824964 | 0.1862231730909406 | 0.19373403157306984 | -0.2614705218405508 | 0.08109401618499744 | 0.12407808237106241 | -0.03237054439920482 | 0.07396944680617647 | 0.10235795093428245 | 0.1073725293389381 | 0.10981342703710739 | 0.13472822110505323 | 0.08175211949939443 | -0.1274507022272663 | -0.14780771062429648 | 0.005802586725486264 | 0.13127300596940814 | 0.13250665334675896 | 0.08274423491814796 | 0.08310325437992405 | 0.08318135654301034 | 0.08491947911198415 | 0.09864904041282542 | 0.1302251207123597 | 0.09282549132361398 | 0.12620192307692307 | 0.10859106529209622 | 0.1126082771896054 | 0.09255725190839695 | 0.1496232508073197 | 0.0496551724137931 | 0.09217877094972067 | |
| Return on Capital Employed | 0.08339087845099213 | 0.1865129361444943 | 0.19270486506345808 | 0.02396777476140409 | 0.0582527560676849 | 0.09612870121078548 | 0.07925383977515392 | 0.10063571961222968 | 0.13828137944093352 | 0.13828583366702066 | 0.1368478254282176 | 0.10896139340570046 | 0.07997855355653521 | -0.025977516012003404 | -0.0886247183794226 | 0.007882254464285714 | 0.09290917308146227 | 0.10717570637556052 | 0.10486802264277809 | 0.08911721215262428 | 0.1109639999489542 | 1.1212855827149255 | 0.12075820322015747 | 0.16745984241151593 | 0.0792053844994726 | 0.14248251748251747 | 0.13879957127545553 | 0.1356382978723404 | 0.11884438608010506 | 0.112375533428165 | 0.11378205128205128 | 0.11160318866253321 | |
| Return on Invested Capital | 0.10965931170111035 | 0.24330284717091058 | 0.2786924684485001 | 0.030108537657249974 | 0.05738411448388258 | 0.13570954365003218 | -0.04725555128478086 | 0.131602916330864 | 0.16648186648540247 | 0.16441415561158917 | 0.1501830359710434 | 0.20425525767164524 | 0.1387792072880226 | -0.06224715234803079 | -0.14266545915212625 | 0.007660791777800782 | 0.15924368367124733 | 0.1393066979629215 | 0.08507746963583755 | 0.08455088659041986 | 0.10824086396922318 | 0.933724528536449 | 0.10752132081051835 | 0.14161807545194896 | 0.08280943057478111 | 0.11235180590019297 | 0.11361383733359247 | 0.10515463917525772 | 0.0869330560507031 | 0.1419669291134986 | 0.11851924587588374 | 0.10770625566636445 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.8069949752214525 | 7.147998859207149 | 7.360807646308003 | 4.975358858726088 | 8.942261570648569 | 8.087580034751149 | 6.834737298129919 | 8.268912591440154 | 8.375658172603126 | 7.920816128248725 | 8.302709549670224 | 7.861244167962675 | 7.644598677227076 | 6.394558961317093 | 5.630390143737166 | 6.007782557684787 | 5.931960817572725 | 4.782618451403287 | 4.2870498488875945 | 4.082613864473505 | 3.718626126126126 | 3.177502700184248 | 3.2573847457995524 | 3.2474771501158943 | 2.842786261380606 | 2.546287809349221 | 2.564935064935065 | 2.841479524438573 | 2.4687915006640107 | 2.4122938530734634 | 2.512367491166078 | 2.7111111111111112 | |
| Payables Turnover Ratio | 9.220655987795576 | 9.911266947171576 | 6.809849818521658 | 8.36903537091567 | 9.18837353471596 | 8.026106080206986 | 11.076793629945822 | 9.48569432185937 | 10.179910648894097 | 9.975798609860625 | 7.887195666408715 | 10.310124575311438 | 6.401813784764208 | 9.166053893051613 | 8.55465336922466 | 8.33052803693373 | 5.80430762820012 | 6.380413969180268 | 5.1963466464015315 | 4.386250259821243 | 5.4973551690575935 | 5.103337442761536 | 4.854474479516454 | 4.0615913112876925 | 6.917093725088259 | 4.222222222222222 | 3.691699604743083 | 3.600790513833992 | 3.6636363636363636 | 3.25 | 5.622950819672131 | 3.631868131868132 | |
| Inventory Turnover Ratio | 2.041511575278151 | 1.7078296268051536 | 1.954842372553546 | 1.546061082710709 | 1.9023663115643559 | 1.8765175941104948 | 1.7792861098657664 | 1.6840115690716668 | 1.7110946973194225 | 1.621882099444926 | 1.4615923443920467 | 1.384791364980469 | 1.2938172043010752 | 1.0971222620824885 | 0.9498324317968015 | 0.7568244176089198 | 1.0864772899005017 | 1.0857547765100186 | 0.9296965485290711 | 0.8984937995635744 | 1.0676375351337135 | 1.0373290613589174 | 1.1730821896966193 | 1.2210237526470067 | 1.5761012001297439 | 1.023076923076923 | 0.9511201629327902 | 1.0447247706422018 | 0.9046015712682379 | 0.8687350835322196 | 0.9320652173913043 | 0.9322990126939351 | |
| Fixed Asset Turnover Ratio | 6.587862522894894 | 7.549479898791116 | 8.316127127593138 | 5.1453174691878605 | 5.902324837278231 | 26.070011892431044 | 23.021077378298408 | 16.17510900418459 | 15.431302362980832 | 12.576436055106807 | 11.931019332161688 | 11.358800925821892 | 12.899338660788096 | 9.920571057754705 | 7.984048613748576 | 6.90432815472891 | 8.167063185088962 | 9.377628777079703 | 9.02739227112406 | 8.33215997454408 | 7.841327887537994 | 7.513382908936127 | 7.739632288385065 | 9.750227921959521 | 10.693545464429384 | 12.078260869565218 | 12.53968253968254 | 14.245033112582782 | 15.754237288135593 | 13.752136752136753 | 13.805825242718447 | 14.126315789473685 | |
| Asset Turnover Ratio | 0.8745504380547198 | 0.9545426269986861 | 0.9622063692259183 | 0.7040557130483263 | 0.8272859456065563 | 0.8945190278807057 | 0.880028820229942 | 0.909427741271006 | 1.0166669514841842 | 1.0067870392763236 | 0.9855602219111318 | 0.9603238835630231 | 0.9250537997759084 | 0.8644720294588653 | 0.8061664717274174 | 0.817136828667175 | 0.8658869480173812 | 0.9225214588188041 | 0.8564245342721843 | 0.8784275081245414 | 0.8446083684812273 | 0.8694003256517381 | 1.0311308811184963 | 1.104805358034469 | 1.1043505273479899 | 0.937246963562753 | 0.9514251304696909 | 1.0321497120921306 | 0.9276447105788423 | 0.860888175494917 | 0.9057324840764331 | 0.9312977099236641 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 30.268709779037845 | 33.411749022396016 | 31.582276843467014 | 21.790825767029563 | 30.314665052112613 | 29.520682640291955 | 24.620622466044356 | 23.805810750195796 | 25.066609970875156 | 22.900564118243818 | 22.080750911643385 | 19.658412535293834 | 18.780269598010108 | 15.44014866884822 | 15.418931583880038 | 18.596440965216686 | 21.480671043034285 | 20.758278145695364 | 18.634155027104022 | 16.95669418811721 | 13.70125720924443 | 12.640143218197135 | 12.82739878455876 | 13.76881812719938 | 11.777241159096352 | 10.781285783593981 | 10.125000176226267 | 9.540918163672654 | 8.240927665135512 | 7.176834480742198 | 8.887500000000001 | 10.7766668299495 | |
| Operating Cash Flow Per Share | 3.45520003600198 | 2.414726270885176 | 5.640965933592065 | 2.9437583372778517 | 1.3869307615793798 | 3.7432618463138407 | 2.3722719024845564 | 2.515934546423962 | 3.142790643037128 | 2.325091177196597 | 2.1109051506767162 | 1.508221715942593 | 3.4526999919762495 | 1.630671029774169 | 1.4147752740312132 | -0.8420224356387701 | 3.210641483358286 | 2.6425399298792365 | 1.1254303011118585 | 1.2218714586368788 | 2.1429401269656863 | 1.4029486099410278 | 0.7081229136351964 | 1.084499184619346 | 1.1285623054202922 | -0.5006428603612755 | -0.2606012703585664 | 0.16855178531825238 | 0.17288659437347229 | 0.30330935033590395 | 0.0125 | 0.7307575868296604 | |
| Free Cash Flow Per Share | 3.0786643265379596 | 2.090917170280839 | 5.384519189305736 | 2.806833340505185 | 0.826103879254422 | 3.259900182580127 | 2.096307372639942 | 2.2468469527703467 | 2.8027675770857994 | 1.890784932070204 | 1.4529606881281294 | 0.8757416415150541 | 3.116785685629463 | 1.3235971397406374 | 1.1914754899963327 | -1.7915826002743926 | 2.1344773311835388 | 1.828788469029996 | 0.47782218177501684 | 0.6169256920835356 | 1.6935811792041824 | 1.128096040438079 | 0.11315586749978601 | 0.6196034675135181 | 0.7244352199249621 | -0.9547142918517347 | -0.5852848203135016 | -0.12419605233976491 | 0.08422680238707624 | 0.10705035894208374 | -0.125 | 0.5942424332460975 | |
| Cash & Short Term Investments | 11.811349624229333 | 11.198142552435122 | 11.968132815868909 | 9.645724859073109 | 8.05310729576612 | 8.24981548677391 | 9.312003867491596 | 11.037371865229666 | 9.61452086410184 | 7.797068963438726 | 7.386309427191816 | 6.529327136171991 | 7.309676642862874 | 4.161758170726781 | 2.8920989364736562 | 3.495319183278186 | 6.508925486582978 | 5.181573821581613 | 4.891583903770822 | 2.5814311154282015 | 3.4057922907763163 | 1.6160488626790228 | 0.726311734999572 | 0.9895717105827826 | 1.062305420292169 | 0.2173333347304762 | 0.46566456506694653 | 0.2173430915945886 | 0.16845360477415247 | 0.21856114950675432 | 0.2 | 0.20878788195133155 | |
| Earnings Per Share | 2.1021106160838845 | 4.20049768929968 | 3.94993531694696 | -4.784801411420457 | 1.8466029494442762 | 2.6769730534669156 | -0.6599999947980296 | 1.5100000193805085 | 1.9000000168536837 | 2.0200000132648332 | 1.9700000247813356 | 2.2200000054447036 | 1.2835994543849794 | -1.814729527734012 | -2.2258669165885663 | 0.0934145750948269 | 2.3342546738838346 | 1.9531749123490456 | 1.0531792822379615 | 1.0647158814958717 | 0.9481349321604913 | 0.8449452401010952 | 0.7281520157493795 | 0.8912110548450776 | 0.5476570607487826 | 0.8150000052392857 | 0.6750000117484178 | 0.5189620758483033 | 0.4299999911340208 | 0.6199999955395684 | 0.22499999999999998 | 0.2650000040151516 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| EBIT Per Share | 2.4618604023221273 | 5.348115890508354 | 5.066451056489867 | 0.6101381298678945 | 1.8592310686329627 | 2.70186441981179 | 1.8727093448456409 | 2.32484273255695 | 2.9539029844671405 | 2.789009211763426 | 2.623026941029094 | 1.9191023644285399 | 1.346505656743962 | -0.39833555528622794 | -1.4842915936595902 | 0.1367928335081914 | 1.9492878805328422 | 2.03813790416829 | 1.900724092905472 | 1.4196211753278294 | 1.4431351396207626 | 13.385004212299917 | 1.124411538132329 | 1.4647669727920347 | 0.6294004949309492 | 1.2651904843238437 | 1.1064873610306343 | 0.9048569527611443 | 0.8023711174768842 | 0.7047481963687181 | 0.8875000000000001 | 1.0118181971487608 | |
| Dividend Per Share | 2.391701543584897 | 1.3936633487380021 | 0.947520482966796 | 0.09983217866517494 | 0.7957444968213467 | 0.8023013002155079 | 0.5173359565136082 | 0.5137988143866252 | 0.4344879623407812 | 0.3941996317604271 | 0.25699019526453454 | 1.4266678380556999 | 0.11975447324079272 | 0.0 | 0.04971272564280184 | 0.23843918973448472 | 0.3196667818342355 | 0.2398909232567199 | 0.20001582716733274 | 0.16006961308078352 | 0.10526534168706693 | 0.0674810446503791 | 0.058204228366001885 | 0.0517552141447086 | 0.049772491418535965 | 0.038809524059013605 | 0.03844936775782127 | 0.03104901308494123 | 0.02659793759591881 | 0.02230215811293412 | 0.0125 | 0.0 | |
| Enterprise Value Per Share | 19.913018316007378 | 28.09853537148951 | 28.39738249245364 | 16.504186496837214 | 15.605071141287892 | 25.884369329666377 | 22.371739966331113 | 17.40466203515581 | 17.020847492534244 | 0 | 0 | 0 | 0 | 0 | 8.295382421254226 | 5.193477524009362 | 20.048784214365238 | 26.642539929879238 | 18.349106556404067 | 17.469841346932167 | 12.306429608729928 | 9.98592249368155 | 10.113759308396816 | 8.259242983434898 | 10.972220004789655 | 14.980666682035238 | 12.206803822824115 | 8.09463960966955 | 6.964845319693911 | 5.859352503673723 | 6.5125 | 9.576060694637285 | |
| Price Per Share | 27.58 | 35.36 | 37.07 | 21.61 | 17.22 | 31.95 | 30.6 | 27.15 | 24.950000000000003 | 24.03 | 37.75 | 36.56000000000001 | 18.409999999999997 | 14.41 | 10.78 | 7.68 | 24.220000000000002 | 28.7 | 18.89 | 18.23 | 14.26 | 9.17 | 8.85 | 6.9399999999999995 | 9.5 | 12.59 | 10.749999999999998 | 5.97 | 4.97 | 3.8700000000000006 | 3.7 | 3.7300000000000004 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 1.1377619832587613 | 0.3317852911306703 | 0.23988253146868416 | -0.02086443513139198 | 0.430923440829996 | 0.2997046605218746 | -0.7838423645320197 | 0.34026411112061833 | 0.2286778728877456 | 0.19514833127317677 | 0.1304518741277984 | 0.6426431687192334 | 0.09329582747304266 | 0 | -0.022334096109839816 | 2.5524838012958964 | 0.1369459748375956 | 0.12282101400135625 | 0.1899162189578089 | 0.15034021363135286 | 0.11102358758916459 | 0.07986440001994118 | 0.0799341718584695 | 0.05807290412673954 | 0.09088258873259966 | 0.047619047619047616 | 0.056962025316455694 | 0.05982905982905983 | 0.061855670103092786 | 0.03597122302158273 | 0.05555555555555555 | 0 | |
| Dividend Yield | 0.0867186926608012 | 0.03941355624259056 | 0.02556030436921489 | 0.00461972136349722 | 0.04621048181308634 | 0.025111151806432173 | 0.016906403807634255 | 0.018924449885326898 | 0.01741434718800726 | 0.016404479057862135 | 0.006807687291775749 | 0.0390226432728583 | 0.006504860034806776 | 0 | 0.004611570096734865 | 0.031046769496677697 | 0.013198463329241763 | 0.008358568754589544 | 0.010588450352955676 | 0.008780560234820819 | 0.007381861268377765 | 0.0073588925463881245 | 0.006576748967909818 | 0.007457523651975303 | 0.005239209623003786 | 0.0030825674391591427 | 0.003576685372820584 | 0.005200839712720474 | 0.00535169770541626 | 0.005762831553729746 | 0.0033783783783783786 | 0 | |
| Effective Tax Rate | 0.21030862762034483 | 0.2041097575981297 | 0.21114264529160595 | 0.21904454214718153 | 0.26301236457228316 | 0.0026242042343641164 | 1.3612785344786673 | 0.31707933299646285 | 0.3379385171790235 | 0.27069866786577484 | 0.25208218462520676 | -0.179631441617743 | 0.018175252768415983 | -0.7458432304038005 | -0.33179103016059536 | 0.22384428223844283 | -0.18223624713782685 | 0.05436316096386449 | 0.40766868435107706 | 0.20498640072529464 | 0.2799886567728519 | 0.28000717875089737 | 0.1790679835075271 | 0.2499909711437755 | 0.09426364776552908 | 0.23076923076923078 | 0.22926829268292684 | 0.25 | 0.2867647058823529 | -0.21929824561403508 | -0.014925373134328358 | 0.05714285714285714 | |
| Short Term Coverage Ratio | 4.891564729867482 | 3.0734121373225496 | 9.55334842620317 | 4.3130950129247845 | 2.1262348339189816 | 0 | 2.18896 | 11.6836 | 14.918 | 0 | 0 | 0 | 0 | 0 | 0 | -0.83468 | 8.3634 | 13.5668 | 5.6886 | 0 | 5.1647 | 1.4649659115900593 | 1.438782608695652 | 1.831231884057971 | 1.5283783783783784 | -1.0573770491803278 | -0.61 | 0.296875 | 0.4431818181818182 | 0.7157894736842105 | 0.024390243902439025 | 0.8348623853211009 | |
| Capital Expenditure Coverage Ratio | -9.176287797298912 | -7.457252641690682 | -21.99663695981167 | -21.499057196731616 | -2.4730104873534855 | -7.744225757167251 | -8.596292805529375 | -9.349871959026888 | -9.242874845105328 | -5.353575278476464 | -3.2083333333333335 | -2.3846153846153846 | -10.278514272064971 | -5.310353900802526 | -6.335766423357664 | 0.8867499575046744 | -2.983412406806264 | -3.2473550672602807 | -1.7378261135211095 | -2.019803305011039 | -4.768882733148661 | -5.104367816091954 | -1.1901884620917853 | -2.3327794701375426 | -2.7925925925925927 | 1.1025641025641026 | 0.8026315789473685 | -0.5757575757575758 | -1.95 | -1.5454545454545454 | -0.09090909090909091 | -5.352941176470588 | |
| EBIT Per Revenue | 0.08133350976284602 | 0.16006692397107056 | 0.1604207030924654 | 0.027999770930712466 | 0.0613310773989038 | 0.09152445601390297 | 0.07606263194313614 | 0.09765862448258894 | 0.11784214091571514 | 0.12178779515486048 | 0.11879247003533507 | 0.09762244845472998 | 0.07169788749393848 | -0.02579868651717732 | -0.09626423112295056 | 0.0073558609286611685 | 0.09074613528728442 | 0.09818434312630779 | 0.10200216162958842 | 0.08372039735921293 | 0.10532866565318248 | 1.058928208426504 | 0.08765701893402285 | 0.10638291240832687 | 0.053442099590940366 | 0.11735061195104392 | 0.10928270042194092 | 0.09483960948396095 | 0.0973641742872512 | 0.09819763828464885 | 0.09985935302390998 | 0.09388971684053651 | |
| Days of Sales Outstanding | 62.85522917747669 | 51.06324262067461 | 49.586949902579626 | 73.36154242619921 | 40.817414824684796 | 45.13092895917547 | 53.40366192272952 | 44.14123331982517 | 43.57866480199959 | 46.081110088929776 | 43.961552288011504 | 46.43030952880245 | 47.74612970688951 | 57.079777074230094 | 64.82676878191101 | 60.75452906216028 | 61.53108748101153 | 76.31802614170567 | 85.14013432680527 | 89.40350768320101 | 98.1545300926066 | 114.87008334527471 | 112.05308199182583 | 112.39494017285821 | 128.39516109900464 | 143.34593232541397 | 142.30379746835445 | 128.45420734542074 | 147.845615922539 | 151.30826600372905 | 145.28129395218002 | 134.6311475409836 | |
| Days of Inventory Outstanding | 178.78909158292163 | 213.72155294132446 | 186.71582175866823 | 236.08381588652722 | 191.86630765126029 | 194.509234097012 | 205.13845298749422 | 216.744354197763 | 213.31373451849507 | 225.04718445620549 | 249.72763534268702 | 263.57761120582086 | 282.110949511739 | 332.6885367426416 | 384.2783082375153 | 482.2783085582335 | 335.94811727120987 | 336.17167328817374 | 392.6012208795316 | 406.23541328531314 | 341.8763278627952 | 351.8652022742371 | 311.14614406889575 | 298.92948372931454 | 231.58411399594988 | 356.76691729323306 | 383.7580299785867 | 349.37431394072445 | 403.4925558312655 | 420.1510989010989 | 391.60349854227405 | 391.5052950075643 | |
| Days of Payables Outstanding | 39.58503608453808 | 36.826775219101705 | 53.598832533319715 | 43.6131505989877 | 39.72411424295488 | 45.47659803551799 | 32.95177396943029 | 38.478996646441935 | 35.8549315989971 | 36.58854937580777 | 46.277538359359085 | 35.402094061407055 | 57.015091702396916 | 39.82084376316952 | 42.66683689523722 | 43.814749603117335 | 62.88433063517418 | 57.20631949009632 | 70.24165723292583 | 83.21458612233292 | 66.39556455337623 | 71.52182353093428 | 75.1883651958877 | 89.86625488035129 | 52.76782627307002 | 86.44736842105263 | 98.87044967880085 | 101.36663007683863 | 99.62779156327544 | 112.3076923076923 | 64.91253644314868 | 100.49924357034796 | |
| Cash Conversion Cycle | 202.05928467586025 | 227.95802034289738 | 182.70393912792812 | 265.8322077137387 | 192.9596082329902 | 194.1635650206695 | 225.59034094079345 | 222.4065908711462 | 221.03746772149753 | 234.5397451693275 | 247.41164927133946 | 274.60582667321626 | 272.8419875162316 | 349.94747005370215 | 406.4382401241891 | 499.2180880172765 | 334.5948741170472 | 355.2833799397831 | 407.499697973411 | 412.4243348461813 | 373.6352934020256 | 395.21346208857756 | 348.0108608648339 | 321.45816902182145 | 307.2114488218845 | 413.66548119759443 | 427.1913777681403 | 376.46189120930654 | 451.7103801905291 | 459.1516725971356 | 471.97225605130546 | 425.6371989781999 | |
| Cash Conversion Ratio | 1.643681359850999 | 0.5748667061611374 | 1.4281160274675488 | -0.6152310376459162 | 0.7510714536640202 | 1.3983188368168247 | -3.594351395730706 | 1.6661817974387496 | 1.6541003237681287 | 1.1510352286773793 | 1.0715254437172004 | 0.6793791496592682 | 2.6898577902797314 | -0.8985752448797864 | -0.6356064073226544 | -9.013822894168467 | 1.3754460981827152 | 1.3529458694004546 | 1.0686027726640868 | 1.1476032995020338 | 2.2601636689860403 | 1.6604018146467918 | 0.9724932408604678 | 1.2168825540521018 | 2.060709860797318 | -0.6142857142857143 | -0.3860759493670886 | 0.32478632478632474 | 0.4020618556701031 | 0.48920863309352514 | 0.05555555555555556 | 2.757575757575758 | |
| Free Cash Flow to Earnings | 1.4645586692641994 | 0.49777843601895727 | 1.3631917379010687 | -0.5866143856682915 | 0.4473641068877491 | 1.217756069064001 | -3.176223316912972 | 1.487978095319586 | 1.4751408169601277 | 0.9360321384425215 | 0.737543487233917 | 0.3944782159311879 | 2.4281606501015784 | -0.7293633125556546 | -0.5352860411899314 | -19.178833693304536 | 0.9144149329824851 | 0.9363157684789978 | 0.45369500695044523 | 0.5794275287946173 | 1.7862237976456175 | 1.3351114213071438 | 0.15540143411308335 | 0.6952376366350459 | 1.3227898841192332 | -1.1714285714285715 | -0.8670886075949368 | -0.23931623931623927 | 0.1958762886597938 | 0.1726618705035971 | -0.5555555555555556 | 2.2424242424242427 | |
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