MRC.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 11-30 |
1996 11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 15.577814117773945 | 10.148523185442816 | 6.065192424727739 | -5.173434313137372 | 12.133824402612618 | 6.294188168866127 | 6.820501741261447 | 12.16112593707488 | 20.210411958977925 | 13.738908436537605 | 5.552953190033241 | 3.7807350498018963 | 3.4133583426496217 | 14.7670699407434 | 15.434444554488131 | 4.886665421222371 | 22.861290999958005 | 10.218749943709977 | 20.271522930709846 | 20.845081258916853 | -174.999994855463 | 9.253829044807699 | 7.740585957282836 | 5.573122588986918 | 8.865248362445413 | 10.309734711538463 | 2.1702637842712846 | 16.66666629213483 | |
Price to Sales Ratio | 0.9440220160161044 | 1.1124254726457 | 1.4823638676595787 | 1.2578319315474744 | 1.9293404066926432 | 1.7292864082131558 | 1.914415038190117 | 2.294355343387646 | 1.8587560234772877 | 3.4064198086173 | 3.150617356591681 | 3.7281598237684683 | 2.6050927422560215 | 1.8798986761608951 | 1.3405074447983898 | 0.6981499764002517 | 1.6701701311651453 | 1.5334301715471013 | 1.0754376014883629 | 0.9429443655936186 | 0.9668429487526528 | 0.7944968488502918 | 0.8759834073621848 | 0.8442289645796449 | 2.0120335728444005 | 1.0389655135658915 | 1.2496824283340258 | 0.3845322877511341 | |
Price to Book Ratio | 0.2972308883487029 | 0.32234475147040786 | 0.41706196505896187 | 0.38359496576869795 | 0.6391504875023458 | 0.5867058133699523 | 0.6861493256015153 | 0.7338147597536967 | 0.6033927117822283 | 0.7516794371259163 | 0.6825495628273645 | 0.718834851349029 | 0.5841221258392252 | 1.18100296012537 | 0.8279947648707954 | 0.44622064960530944 | 1.0969958828662345 | 1.1902236612712103 | 0.9432663084875698 | 0.8225468032067016 | 0.8193270805185153 | 0.6206738397484023 | 0.6630929194567575 | 0.5422091952435333 | 0.5264890754668049 | 0.5115517223282443 | 0.8706181201157743 | 1.360232278771206 | |
Price to Free Cash Flows Ratio | 4.0048520578805995 | 4.960166965245432 | 5.721438779903764 | 6.166072041411657 | 8.408685659209283 | 7.051966260451659 | 7.111717061001072 | 7.600181251831512 | 7.4559000009160785 | 13.484029378190355 | 9.430385618899654 | 16.33963445084396 | -54.26593530937793 | -26.32979149157562 | 6.881233404963057 | 7.487321401669226 | 71.14758855051628 | 13.563361019261087 | -7.9594904933000645 | -6.904492352040528 | -4.712444118267936 | -1.3071844298647333 | 26.24647400839944 | -52.42696098259003 | -10.305288705583756 | -0.7587431126162556 | 40.64845412162162 | -10.056496949152542 | |
Price to Operating Cash Flow Ratio | 3.8789353824049737 | 4.927524737595608 | 5.706846516954676 | 6.103782020128623 | 8.031772504195967 | 6.908629874675707 | 6.703601582109988 | 7.36963600390096 | 7.218695675311313 | 13.30605738575983 | 9.157303172162818 | 12.096954360596474 | 8.360639419683478 | 6.160135767790262 | 4.438793091989708 | 2.4304045185583645 | 6.838914015779688 | 6.383229980537216 | 5.416209494786885 | 5.131831334560322 | 7.689947456240446 | 2.4832637572460783 | 3.157592421265368 | 2.7715945154701567 | 7.00048922413793 | -2.5774336778846156 | 13.368824911111114 | 11.914323694779116 | |
Price Earnings to Growth Ratio | -0.4032761224881666 | -0.19994901197238474 | -0.030204171111093966 | 0.022042634756669132 | -0.29785928911066617 | 0.8832167269215364 | 0.08472891338371179 | 0.10154848815476232 | -0.5085200428387994 | -0.2660587928790902 | -0.21773610761954404 | 0.10384169691792104 | 0.06310336833462506 | 0.026017023712892124 | -0.3796039066103838 | 0.03386572780288991 | -0.35619090097312844 | 0.05822759401887572 | 0.5438701274092888 | -0.02353476916329322 | 1.6640350388010694 | 0.6911453567840755 | -1.3988344622804008 | 0.070161632593496 | 0.35777609462726145 | -0.11925546115704684 | 0.0030241380600501506 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.30058286372709525 | 0.23298645676821514 | 0.25846281720568354 | 0.22894220118819858 | 0.19197461151010345 | 0.15473573031463594 | 0.2204696902506671 | 0.30092834825766523 | 0.27135544141473333 | 0.37756878406272404 | 0.2687930186159428 | 0.34310160553192404 | 0.27632893922809687 | 0.5407417578226311 | 0.8788284223736478 | 0.04810686278621153 | 0.051219450043973616 | 0.15059588930624998 | 1.0039277787475998 | 0.34175683275222135 | 0.9203481438250146 | 0.41597297623356255 | 0.9600112644325542 | 0.6010696058203931 | 0.4884488448844885 | 0.5218030377266046 | 2.039264828738513 | 1.4706563706563707 | |
Quick Ratio | 0.13985407583178064 | 0.13188523187966703 | 0.22075894857978956 | 0.19720320209445172 | 0.17552446889798 | 0.14296998300696517 | 0.2025940902496496 | 0.2870751168204997 | 0.2472407988325462 | 0.3511897723139376 | 0.251780220493217 | 0.30160045174513916 | 0.2514118244261489 | 0.5407417578226311 | 0.8788284223736478 | 0.04810686278621153 | 0.051219450043973616 | 0.15059588930624998 | 1.0039277787475998 | 0.33684849848161064 | 0.7708898982465934 | 0.41597297623356255 | 0.9600112644325542 | 0.6010696058203931 | 0.4884488448844885 | 0.21999020088192062 | 0.18796992481203006 | 0.48996138996138994 | |
Cash Ratio | 0.057769252203092016 | 0.07681436916762678 | 0.15723315426968562 | 0.11922934917598094 | 0.10610238611489428 | 0.08352840772388664 | 0.11400125320827253 | 0.19003011093128302 | 0.13430314729911408 | 0.18433425289902688 | 0.17486036691195952 | 0.1532221034676129 | 0.11403654880312188 | 0.21004012388057425 | 0.4238464171256106 | 0.022571919818837542 | 0.020415879537770822 | 0.048432887881867594 | 0.22737474749993766 | 0.052030142841075246 | 0.11537973559339237 | 0.13158402702376643 | 0.16416502393691917 | 0.07564610706917146 | 0.11056105610561057 | 0.048015678588927 | 0.03007518796992481 | 0 | |
Debt Ratio | 0.4849365332173343 | 0.49552209555163784 | 0.5046246944649239 | 0.5271934754694967 | 0.5046660350382857 | 0.49478839112069395 | 0.4865914569106405 | 0.4969190905622587 | 0.4855403288394087 | 0.47461958716406605 | 0.4349596872911125 | 0.39192878909265505 | 0.39968822194213793 | 0.6242164991586128 | 0.6091997888601813 | 0.0342284896907534 | 0.08799216324192154 | 0.6323861880845082 | 0.6350590407643277 | 0.5571476057507295 | 0.5507825464511735 | 0.559477259487851 | 0.5370237742809646 | 0.54432014420954 | 0.5245791245791246 | 0.49119673386067875 | 0.024892703862660945 | 0.33667373289651187 | |
Debt to Equity Ratio | 1.4498745996836053 | 1.500602806439111 | 1.5966795111250116 | 1.7278460255631678 | 1.6642168037135951 | 1.5980865929195545 | 1.5961491861121826 | 1.664272400702526 | 1.5482243550489228 | 1.518430884433514 | 1.0179663103247594 | 0.8392721140777079 | 0.8233634365159527 | 2.305957409378697 | 2.2136095649140084 | 0.12972353705925027 | 0.34665137771830584 | 2.536105045984686 | 3.511959259664878 | 3.0346634539599613 | 3.011180514615644 | 2.6599654831444215 | 2.2241181741016693 | 2.216514933637868 | 2.020228215767635 | 1.049618320610687 | 0.03357452966714906 | 0.8010087116001834 | |
Long Term Debt to Capitalization | 0.4985290805534465 | 0.5427686125897043 | 0.5759638736858523 | 0.5900526919373046 | 0.5842027541526932 | 0.5616651320408411 | 0.5638916927621401 | 0.5653564356826477 | 0.5754310256640274 | 0.569493731430513 | 0.43211817348486453 | 0.3890963058049761 | 0.41675777480148246 | 0.6854096099915179 | 0.6853087769027174 | 0 | 0 | 0.6291688972162741 | 0.7783667931269675 | 0.7288776142548821 | 0.7506968344216188 | 0.7267733795290167 | 0.6898376715739868 | 0.6891045057673638 | 0.6688991928559161 | 0.36097560975609755 | 0.0011564035848511131 | 0.15791505791505792 | |
Total Debt to Capitalization | 0.5918158422765201 | 0.6000964257798254 | 0.6148927906906964 | 0.6334103939046382 | 0.6246551712285121 | 0.6151013585439169 | 0.6148141234142509 | 0.6246630037768225 | 0.6075698758554557 | 0.6029273599759971 | 0.5044515882730143 | 0.4563066593865889 | 0.4515629852100246 | 0.6975157643703781 | 0.6888234305380658 | 0.11482768376848175 | 0.2574173118997237 | 0.7172029713496438 | 0.7783667931269675 | 0.7521478528727061 | 0.7506968344216188 | 0.7267733795290167 | 0.6898376715739868 | 0.6891045057673638 | 0.6688991928559161 | 0.5121042830540037 | 0.032483898067768135 | 0.444755600814664 | |
Interest Coverage Ratio | 2.006109175059659 | 2.2808127018299245 | 1.8339675238692592 | 2.1116726379671484 | 1.8603647945678947 | 2.3095277594763313 | 2.414845959789007 | 2.670443189767163 | 2.637409889970912 | 2.3573308380607054 | 2.305647213056472 | 2.682350499570103 | 2.515188557297814 | 1.4271950475194002 | 1.3122885975456349 | 0 | 0 | 0 | 1.3624876295640398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.05285072545533899 | 0.04359393132422251 | 0.045770603651640394 | 0.03637213924029995 | 0.04781694467918097 | 0.053140808444057025 | 0.06412641558440503 | 0.05982958544014806 | 0.05398926707850873 | 0.037203881222754386 | 0.07322058509178345 | 0.07080277661597456 | 0.08485405212717825 | 0.08313988519222595 | 0.08426780211023531 | 1.4153124221367073 | 0.4627270877539749 | 0.07352259880305798 | 0.0495894622938346 | 0.05281748408099418 | 0.03538320312946366 | 0.09396466934628223 | 0.09441923135229457 | 0.08826052846817674 | 0.037227214377406934 | -0.1890909090909091 | 1.9396551724137931 | 0.14253005151688608 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.5179915654835141 | 0.44674270663601257 | 0.5218678748617784 | 0.5185696922553357 | 0.5193211752527688 | 0.5254964648967815 | 0.5317916093068216 | 0.5714619599465721 | 0.5685637289606504 | 0.5734951646486118 | 0.5466900438818064 | 0.6303214453011255 | 0.4787010784599486 | 0.6281706560904314 | 0.4611101394340634 | 0.45559033084599476 | 0.46302370177188 | 0.5880312251371653 | 0.48561332534212365 | 0.606079458915249 | 0.6014065139243796 | 0.5481682019548555 | 0.5470867103156557 | 0.5785235053977349 | 0.6878097125867195 | 0.34828349944629017 | 0.07602825093477358 | 0.0729747245625405 | |
Operating Profit Margin | 0.4356831353787281 | 0.45403450815830004 | 0.3862708066268067 | 0.4773844134376975 | 0.361678655483342 | 0.41853285700419435 | 0.42885614286606444 | 0.466969628462245 | 0.4762600771918606 | 0.4386421839972722 | 0.411139837350054 | 0.45816653373339916 | 0.4743395426481889 | 0.28062931647841083 | 0.26920264818632494 | 0.26003832149599926 | 0.20566694791746568 | 0.29656389167295233 | 0.32662071721106783 | 0.34081885535792655 | 0.3890949153276452 | 0.3748564329747088 | 0.36519065803654305 | 0.36553668193880645 | 0.24380574826560952 | 0.1301218161683278 | 0.056917324470294975 | 0.06169799092676604 | |
Pretax Profit Margin | 0.0631126339645332 | 0.12094372893462199 | 0.39935219344169254 | -0.31093781904808204 | 0.19179640020787989 | 0.35739116168362134 | 0.36179648772205164 | 0.3465701644883779 | 0.20810971292849476 | 0.36981006826805185 | 0.6827157191960616 | 1.1269120234975376 | 0.9741779061448369 | 0.1820857395125826 | 0.1050672798745294 | 0.20942809943360605 | 0.040340569149344176 | 0.13531323296928116 | 0.09610927979222855 | 0.15948059994320676 | 0.1939614101953311 | 0.18692426692918923 | 0.23556125913420506 | 0.19934942988705273 | 0.244796828543112 | 0.12790697674418605 | 0.9239717490652264 | 0.05210628645495787 | |
Net Profit Margin | 0.06060041600695414 | 0.10961451753309077 | 0.24440508459649088 | -0.24313286985269095 | 0.15900513660616547 | 0.2747433603537594 | 0.2806853675600774 | 0.18866306913186265 | 0.09197021947153265 | 0.24793962521492466 | 0.5673768981605302 | 0.9860939141884107 | 0.7632051723681073 | 0.1273034314663954 | 0.08685168034819808 | 0.14286838083250922 | 0.07305668482012732 | 0.15006044574864902 | 0.053051643192488264 | 0.04523582104964246 | -0.0055248170124301615 | 0.08585601106345077 | 0.11316758346156003 | 0.15148221685414404 | 0.22695738354806738 | 0.10077519379844961 | 0.5758205234732031 | 0.02307193778353856 | |
Operating Cash Flow Margin | 0.24337142100851458 | 0.22575746077096492 | 0.2597518372459414 | 0.20607418931401625 | 0.24021352767209417 | 0.25030815654954 | 0.2855800743437898 | 0.3113254633163941 | 0.2574919496654258 | 0.25600519446600745 | 0.3440551543787703 | 0.3081899553091015 | 0.3115901322239593 | 0.30517163046801554 | 0.3019981821674642 | 0.28725669783331836 | 0.24421569379458463 | 0.2402279373017431 | 0.19855908500649286 | 0.18374422386865272 | 0.1257281605959548 | 0.31994058083116517 | 0.2774213041121833 | 0.3046004600844128 | 0.2874132804757185 | -0.40310077519379844 | 0.09347735770668883 | 0.0322747893713545 | |
Free Cash Flow Margin | 0.2357195727513811 | 0.2242717796477757 | 0.25908935229129765 | 0.20399241577130633 | 0.229446132830475 | 0.24522045970514894 | 0.269191676464226 | 0.30188166141889655 | 0.24930002055404574 | 0.2526262523668918 | 0.33409210226541064 | 0.22816666033651106 | -0.048006041495535126 | -0.07139816039798037 | 0.19480627467621647 | 0.09324429110851389 | 0.023474725780470967 | 0.11305679833851685 | -0.13511387473778844 | -0.13656968789529392 | -0.20516804538957947 | -0.6077924665400932 | 0.03337527955495474 | -0.016102954448570784 | -0.1952428146679881 | -1.3693244739756367 | 0.030743664312422106 | -0.03823720025923526 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.006381780814186385 | 0.010488539674327387 | 0.021732352883082534 | -0.022623455941215388 | 0.015973481861704147 | 0.028860234970392747 | 0.030668555118648307 | 0.018016645254658962 | 0.009363027677324645 | 0.017101376536775785 | 0.05252012884662465 | 0.08878860931899314 | 0.08307140323199344 | 0.021649138373816944 | 0.014763703252050352 | 0.024093839563608315 | 0.01218022497429523 | 0.02904329897319549 | 0.00841419513217186 | 0.0072446391819920505 | -0.000856372379745975 | 0.014107446332198756 | 0.020684079885227608 | 0.023891973680305233 | 0.01542087542087542 | 0.023220209237050267 | 0.2974248927038627 | 0.034303333975717866 | |
Return on Equity | 0.01908039767977261 | 0.03176272503695747 | 0.06876318768694029 | -0.07414706412616477 | 0.05267510607494253 | 0.09321389790538229 | 0.1006010043880749 | 0.06034102134544637 | 0.029855537482707646 | 0.05471172914486283 | 0.12291649856736475 | 0.19013097767501444 | 0.17112827520646426 | 0.0799754429866211 | 0.053645906203344744 | 0.09131393519748893 | 0.04798486152283568 | 0.11647448737150454 | 0.04653159566312562 | 0.03945999504582611 | -0.004681869169168939 | 0.06707211001446595 | 0.08566443459398283 | 0.09729001768505798 | 0.05938796680497925 | 0.04961832061068702 | 0.4011577424023155 | 0.08161393856029345 | |
Return on Capital Employed | 0.05551485246430672 | 0.049614178612799154 | 0.03799869350431369 | 0.049788823977524314 | 0.040334680200408965 | 0.04991763172776671 | 0.053044836936291764 | 0.05140847585177113 | 0.052755430237305834 | 0.03301401998330516 | 0.04403145294735062 | 0.04670310596070761 | 0.055679002592180414 | 0.05097059035705 | 0.04801759726364801 | 0.15836950774848274 | 0.13329541861625865 | 0.07728108337703128 | 0.05350278554665561 | 0.060106652510677316 | 0.06237429436695565 | 0.06415476572528883 | 0.06955977454761199 | 0.06034582779365976 | 0.017270429654591406 | 0.040538209418664824 | 0.03956107421311002 | 0.1831473643709119 | |
Return on Invested Capital | 0.03921117952079642 | 0.04156734826515052 | 0.0243004059463953 | 0.0395007485930944 | 0.034170084464273595 | 0.041750467227247894 | 0.04639560178886964 | 0.03502558098896616 | 0.030324311750276636 | 0.02260397871129345 | 0.03782970502526091 | 0.0417088981923943 | 0.04392728832424679 | 0.03606213830051111 | 0.038987548330563754 | 0.10628589367120848 | 0.008952472132553686 | 0.08495582099306614 | 0.03635491059209603 | 0.048850017906820684 | 0.028979903480593358 | 0.056830123031828106 | 0.05564383540120826 | 0.03693928859948736 | 0.01390973975924396 | 0.03248842167950783 | 0.024913509519201096 | 0.08109510163687143 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.393198840299589 | 13.972542072630647 | 14.565214292840752 | 11.067765784574325 | 14.588760113168213 | 14.81806147775727 | 10.574509015734467 | 7.423541239328366 | 11.137620979536813 | 4.946183312251617 | 8.87031016606625 | 5.2006873938292575 | 10.894630484988452 | 8.072497866352963 | 7.950373848819185 | 9.133589940980242 | 7.286985489748921 | 7.363411572260053 | 6.429878929959215 | 6.118815947431604 | 7.1502341965702785 | 14.478598396470538 | 5.680118893862458 | 6.72678188534966 | 4.406113537117904 | 5.145299145299146 | 12.735449735449736 | 6.079590228526398 | |
Payables Turnover Ratio | 2.794451707021333 | 2.973340498834007 | 2.571797017690684 | 2.7687330843044715 | 3.0398700404509853 | 2.9711974440757096 | 2.6383169705469847 | 2.219814101367368 | 2.7201687569295454 | 1.4984006422918605 | 1.8598309355441762 | 2.1750964646991346 | 0 | 0 | 0 | 3.280318932827736 | 2.289320845542068 | 1.6625628088318078 | 0 | 2.2277326014277996 | 1.8682280697302647 | 1.8604415490408976 | 2.047395099971839 | 1.4896704311000109 | 0.5198019801980198 | 4.8838174273858925 | 5.776623376623377 | 6.005037783375315 | |
Inventory Turnover Ratio | 1.5524543792019156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9682274247491638 | 4.386587771203156 | 2.869983948635634 | |
Fixed Asset Turnover Ratio | 11.559990177930565 | 3.139039531396701 | 2.147582600947373 | 1.8199015064243789 | 1.8079497695618676 | 1.7175700457504866 | 1.622759257817721 | 1.255163895773474 | 37.869837837837835 | 28.782418041344748 | 24.02498810090433 | 8.69556123122991 | 0.14450948947817444 | 0.2319710048672106 | 0.21740366292511643 | 0.18315174380491037 | 0.18269707236244678 | 0.23807485578637935 | 55.61666666666667 | 0.17672376037431475 | 0.17245099306926487 | 0.18293086869973213 | 0.21661415144624893 | 0.1834106504641141 | 0.08720829732065687 | 0.47501315097317204 | 6.1091370558375635 | 10.23209549071618 | |
Asset Turnover Ratio | 0.10530919149885125 | 0.09568568023994699 | 0.08891939756066172 | 0.09304976309835218 | 0.10045890467845911 | 0.1050443400460427 | 0.10926310617914226 | 0.09549640710056802 | 0.10180499438976291 | 0.0689739549374231 | 0.09256656204526137 | 0.09004072334435735 | 0.10884544057037214 | 0.1700593465898185 | 0.16998753729186375 | 0.1686436104560782 | 0.16672293581736056 | 0.19354400040796205 | 0.15860385514624833 | 0.16015270672420592 | 0.15500465948813183 | 0.164315184894542 | 0.18277389383553846 | 0.15772130997600747 | 0.06794612794612795 | 0.23041592242919112 | 0.5165236051502146 | 1.486798997880131 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 27.321929744107127 | 22.82281794385775 | 23.911629582920458 | 18.91450245426149 | 25.02560921577315 | 25.476831613918517 | 26.552890684170663 | 23.86820731809428 | 18.424381076885368 | 11.273061257088091 | 13.692896002523062 | 9.47345890410959 | 9.069880447358273 | 7.873203096203465 | 7.499786385645115 | 7.336227308602999 | 5.717281999712685 | 6.659637852562902 | 5.6515539196669184 | 5.076160594867227 | 3.185977555687728 | 7.449873154238102 | 5.85889422441239 | 5.087324253709659 | 1.785589492359986 | -4.519999913076925 | 1.3538961068266149 | 1.4268539646484037 | |
Free Cash Flow Per Share | 26.46290011923324 | 22.672623883021934 | 23.85064408611837 | 18.72342704149933 | 23.903854674346476 | 24.958996328029375 | 25.029117226289657 | 23.144184878171313 | 17.83822207696707 | 11.124271224343104 | 13.296380982417409 | 7.013620797011208 | -1.3973775549556497 | -1.8420199041651308 | 4.837795499857591 | 2.3813589725191937 | 0.5495618445625629 | 3.134178905924004 | -3.845723545466396 | -3.7729059099183857 | -5.199000642792767 | -14.152555352816105 | 0.7048565835578371 | -0.2689455908894344 | -1.2129694137755767 | -15.354340364064884 | 0.4452813862451978 | -1.6904494761898758 | |
Cash & Short Term Investments | 10.68669173621939 | 10.091885549237295 | 15.643275380596343 | 12.680767514502454 | 10.91431103234382 | 9.652124497289735 | 11.314482874694942 | 20.222892070669012 | 7.639839856197402 | 9.835316667997764 | 10.199558464085785 | 6.10351805728518 | 2.21789433089086 | 2.0298562476962774 | 2.9098547422386782 | 2.471694051804549 | 2.129291768424077 | 1.7848213277412177 | 1.2961236272355556 | 0.8247860584126823 | 0.6237922770345599 | 0.744120868643598 | 0.7669550077182289 | 0.35746095350031437 | 0.41253274478661744 | 0.6084615267603553 | 0.2166233770922584 | 0 | |
Earnings Per Share | |||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.08753505176876618 | 0.05392967394580153 | 0.026393337604099936 | -0.026454709058188364 | 0.03573358154264225 | 0.02095663293220906 | 0.022504191925706178 | 0.04098526730151379 | 0.09035037620123662 | 0.054300198239980106 | 0.026393893684181123 | 0.019404636878824374 | 0.02675105719622534 | 0.1793409947926019 | 0.27674886930111253 | 0.15643435853063792 | 0.3274117004745706 | 0.13311643599807202 | 1.3791658821314254 | 2.313473720253381 | -20.138167564919158 | 1.2771047333037573 | 0.7258064516129032 | 0.5406652469323598 | 0.21397379912663755 | 0 | 0 | 0 | |
Dividend Yield | 0.005619212753918446 | 0.0053140415566236285 | 0.004351607625257613 | 0.005113568174821417 | 0.002944956211410824 | 0.003329521197963217 | 0.0032994921457998256 | 0.0033701868982841895 | 0.0044704866177208685 | 0.003952293480286452 | 0.004753127350605872 | 0.005132503765330274 | 0.007837166365445186 | 0.012144656693051023 | 0.017930601151476985 | 0.032012496262022946 | 0.014321662782524924 | 0.013026684940070402 | 0.06803464578589169 | 0.11098415455990376 | 0.11507524661101726 | 0.13800824795011074 | 0.09376634477264842 | 0.09701298299103842 | 0.02413624417259015 | 0 | 0 | 0 | |
Effective Tax Rate | 0.3022485145823355 | 0.17132732910084159 | 0.37118416474312793 | 0.21806594451254596 | 0.1627337676448284 | 0.17307267081342473 | 0.13851607431886465 | 0.3384657563601184 | 0.43198902606310013 | 0.32683168462508033 | 0.16442887777813245 | 0.1250109536531276 | 0.2181180214609202 | 0.30260184545853996 | 0.20502674380526142 | 0.36843164348094387 | 0.9367964709461515 | -0.08086592978638107 | 0.32557293561295014 | 0.19155686490336366 | 0.5372205320010048 | 0.11901627010251105 | 0.20559066987543967 | 0.39003621792401943 | 0.19838056680161945 | 0.21212121212121213 | 0.3767985611510791 | 0.5572139303482587 | |
Cash Flow Coverage Ratio | 0.05285072545533899 | 0.04359393132422251 | 0.045770603651640394 | 0.03637213924029995 | 0.04781694467918097 | 0.053140808444057025 | 0.06412641558440503 | 0.05982958544014806 | 0.05398926707850873 | 0.037203881222754386 | 0.07322058509178345 | 0.07080277661597456 | 0.08485405212717825 | 0.08313988519222595 | 0.08426780211023531 | 1.4153124221367073 | 0.4627270877539749 | 0.07352259880305798 | 0.0495894622938346 | 0.05281748408099418 | 0.03538320312946366 | 0.09396466934628223 | 0.09441923135229457 | 0.08826052846817674 | 0.037227214377406934 | -0.1890909090909091 | 1.9396551724137931 | 0.14253005151688608 | |
Short Term Coverage Ratio | 0.16813699261055384 | 0.20864968614335497 | 0.306560769811774 | 0.2178290581951198 | 0.307014787943092 | 0.2681297973319887 | 0.3376494407608905 | 0.273900130388369 | 0.4333328208833613 | 0.2888345938512916 | 0.28998243411121943 | 0.29365923802768307 | 0.642089571798316 | 1.5069633559565971 | 5.197226882463239 | 1.4153124221367073 | 0.4627270877539749 | 0.22212031536986215 | 0 | 0.46285554500643783 | 0 | 0 | 0 | 0 | 0 | -0.4094488188976378 | 2.0089285714285716 | 0.1860986547085202 | |
Capital Expenditure Coverage Ratio | -31.8055733504164 | -151.95552884615384 | -392.08714918759233 | -98.98972442783746 | -22.309345129947072 | -49.19871686645281 | -17.425746948693874 | -32.966115415751126 | -31.43239475885141 | -75.76489533011272 | -34.53310797375224 | -3.8512530059486143 | -0.8665001326377222 | -0.8103985977372579 | -2.8173599037046944 | -1.4806099397590362 | -1.1063451247480713 | -1.8890130202514677 | -0.5950709495868758 | -0.5736379754996777 | -0.37996253302901645 | -0.34486276169391644 | -1.136758136566688 | -0.9497886404732537 | -0.5954825462012321 | 0.4171919770773639 | -1.490066225165563 | -0.4577205882352941 | |
EBIT Per Revenue | 0.4356831353787281 | 0.45403450815830004 | 0.3862708066268067 | 0.4773844134376975 | 0.361678655483342 | 0.41853285700419435 | 0.42885614286606444 | 0.466969628462245 | 0.4762600771918606 | 0.4386421839972722 | 0.411139837350054 | 0.45816653373339916 | 0.4743395426481889 | 0.28062931647841083 | 0.26920264818632494 | 0.26003832149599926 | 0.20566694791746568 | 0.29656389167295233 | 0.32662071721106783 | 0.34081885535792655 | 0.3890949153276452 | 0.3748564329747088 | 0.36519065803654305 | 0.36553668193880645 | 0.24380574826560952 | 0.1301218161683278 | 0.056917324470294975 | 0.06169799092676604 | |
Days of Sales Outstanding | 49.36969881161878 | 26.122662440570526 | 25.059706823497176 | 32.978652340901355 | 25.019261209905082 | 24.632101881064884 | 34.51696901074971 | 49.16790898477218 | 32.77181012629319 | 73.79427266593635 | 41.148504749735025 | 70.18303011888032 | 33.5027425209995 | 45.21524886632168 | 45.90979077722376 | 39.962380877461115 | 50.08929968551047 | 49.569414451183604 | 56.7662321446409 | 59.65206391821773 | 51.0472790073195 | 25.209622506621663 | 64.25921830516499 | 54.26071578074174 | 82.83944499504459 | 70.93853820598007 | 28.66015787287079 | 60.03694102397926 | |
Days of Inventory Outstanding | 235.11157872970082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.44604927782498 | 83.20818345323741 | 127.17841163310962 | |
Days of Payables Outstanding | 130.6159627246024 | 122.75755169753833 | 141.92410889711178 | 131.82924784954162 | 120.07092248780798 | 122.84609382919872 | 138.3457727311389 | 164.42818332182242 | 134.18285136544336 | 243.59306162717516 | 196.25439765749624 | 167.8086493743108 | 0 | 0 | 0 | 111.26966842988003 | 159.43593083981852 | 219.5405779926387 | 0 | 163.84372153375318 | 195.37229202037352 | 196.18998521515834 | 178.27531188534175 | 245.02063837735884 | 702.1904761904763 | 74.73661852166525 | 63.18570143884892 | 60.78229865771812 | |
Cash Conversion Cycle | 153.86531481671722 | -96.63488925696781 | -116.8644020736146 | -98.85059550864025 | -95.0516612779029 | -98.21399194813384 | -103.8288037203892 | -115.26027433705023 | -101.41104123915017 | -169.7987889612388 | -155.10589290776122 | -97.62561925543046 | 33.5027425209995 | 45.21524886632168 | 45.90979077722376 | -71.30728755241891 | -109.34663115430806 | -169.9711635414551 | 56.7662321446409 | -104.19165761553546 | -144.32501301305402 | -170.9803627085367 | -114.01609358017676 | -190.7599225966171 | -619.3510311954317 | 181.64796896213977 | 48.682639887259285 | 126.43305399937077 | |
Cash Conversion Ratio | 4.016002480586713 | 2.0595580389505663 | 1.0627922805893657 | -0.8475784843031394 | 1.510728098470624 | 0.9110617131101669 | 1.0174384109377015 | 1.6501664302874177 | 2.79973181694023 | 1.032530376070752 | 0.6063961283834743 | 0.3125361092637433 | 0.4082652260559811 | 2.3971987789549294 | 3.4771714370605125 | 2.0106387162746797 | 3.3428247448658186 | 1.600874474970736 | 3.742750894370175 | 4.061918621240656 | -22.756981871631556 | 3.726478517557929 | 2.451420235604976 | 2.010800121691512 | 1.2663755458515285 | -4.0 | 0.16233766233766236 | 1.3988764044943818 | |
Free Cash Flow to Earnings | 3.8897352243313206 | 2.0460043495613784 | 1.0600816784112748 | -0.8390161967606479 | 1.4430108217118953 | 0.8925437156676078 | 0.9590513349671094 | 1.6001099887116847 | 2.71066027662586 | 1.018902291829733 | 0.5888362803430264 | 0.23138431041256358 | -0.06290057147618618 | -0.5608502424133597 | 2.2429764616552768 | 0.652658695823173 | 0.3213220780311621 | 0.7534083866969634 | -2.5468367539069856 | -3.01906066312846 | 37.135717785399315 | -7.079206907142613 | 0.29491907959925134 | -0.10630260622654904 | -0.8602620087336245 | -13.587912087912088 | 0.0533910533910534 | -1.657303370786517 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.