MRO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 9.437014157014156 5.133707087486157 13.66019027484144 -3.640689179875948 22.91625 11.069014598540145 -2.514502883103267 -6.620115443607476 -3.86725499092559 6.315561391989494 14.196520250998288 13.682654867256637 7.054209097080787 6.10743769470405 9.023636363636363 3.2797278911564627 6.331395348837209 3.7742529614061904 4.267605632592348 7.470261701395718 4.633802813709311 7.6506024097868215 35.247038216560505 11.942021666666665 8.960023486238532 22.037731096774195 16.505525 8.172623373493977 -49.70504863636364 11.28976598130841 -98.96551718482759 -13.197297297297297 -51.81099495577464 7.5990746074409445
Price to Sales Ratio 2.288921492117996 2.4592771883289126 2.3071844313515446 1.705728123990959 2.1725854236618605 2.055513385293121 3.2907614909672995 3.514524199781692 1.54354038391887 1.773667711598746 1.7161919867595337 1.379778174400816 1.4022739541160594 0.21303568275356216 0.24384602597018784 0.14727029744555742 0.42174476754954615 0.30440150394477317 0.21946776142372537 0.2072880909572221 0.16566763692955153 0.1437098960120131 0.1930704416998116 0.1711493003350695 0.28953285043727456 0.37650573932212733 0.5820073770491804 0.4000753406074904 0.3918341198602526 0.3547738502202643 0.2399264335696372 0.22921295571897982 0.2632258062153846 0.2641167145990695
Price to Book Ratio 1.308801427933958 1.6270027200140387 1.209296275500655 0.5002026323264842 0.9051098494198964 1.0003001319261213 1.2291168431841477 0.8076533293039165 0.45940979895434697 0.915185537583254 1.286522952853598 1.1839391784718043 1.21161963619403 0.6597913423919903 0.6025367412140575 0.5404680274650847 1.3029704000416167 1.3523954268501404 1.1054575205484836 1.161385773081001 1.007613747639506 0.7768026059523808 1.1201993927125504 1.064799455108359 1.2208032 1.5843452319109463 2.080298341625207 1.6247371017964072 1.522995919220056 1.1181779944461585 0.922829581466238 0.8785007496251873 1.116412941383915 1.0649185932634484
Price to Free Cash Flows Ratio 7.139785783836417 4.661375062845651 5.89263109895121 40.63569230769231 55.27537688442211 25.221704781704783 92.84193548387097 -82.36655261232558 -4.460193615907902 58.82935779816514 49.37797619047618 -23.451744312026 6.435955404149891 14.116921692169218 -13.708805815160956 -31.788131868131867 12.18832116788321 9.612866180048663 7.001829154772728 6.309444075994643 7.044020157548907 4.750554564921781 2.7710490736104156 2.9768917253317944 9.184726269592476 -13.012755504761905 36.18518942307692 7.216252553191489 10.880707164179105 -106.58867294117647 -34.57831323325301 -14.796969696969697 68.12186373814814 19.110544062277228
Price to Operating Cash Flow Ratio 3.588235869831172 3.416166175386883 3.9896696511268916 3.586313645621181 4.001382320843944 3.751280148423006 6.759276655706904 13.203212534315004 5.446281150159745 3.505959540732641 4.722296015180265 5.388588498879761 3.1854230533415087 2.6705091094840796 2.5059946848899015 1.7061161899144797 3.840975310535194 3.599569970845481 2.730979374845927 2.5254691703646115 2.217042200981528 1.64145981016632 1.5219430693069307 1.6336141101963266 2.9066742857142858 4.774071726065689 6.040545264847513 3.610526892880905 4.189697586206897 5.040354492350486 3.4703748468681983 2.944522613065326 3.627791560019724 3.211588935590682
Price Earnings to Growth Ratio -0.1835168435699801 0.015136237112981298 -0.08250213928369583 0.00887606039721822 -0.41959330985915494 -0.09277019707120196 -0.01592925370121244 0.3320242514793904 0.022384111575383264 0.07902385862338614 1.2720082144894473 -0.2972932863828013 0.4818157911591028 0.08064949776339962 -0.1541150265542018 -0.24727422126745424 -0.2929272151898735 0.05271579546095204 0.03339088925919537 -0.6119868239989575 0.029585048733682524 0.13516064257290056 -1.5978657324840762 -0.5468188868421053 7.705620198165124 -0.6323870662552594 1.8156077499999972 -0.007373795524956971 0.4185688306220096 -0.008135441050761605 1.1341919395263815 -0.07390486486486487 0.4527627487126253 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.40005099439061703 0.7246313963573288 1.112400733048259 1.3289365210222588 1.2234957020057307 1.5944323144104804 1.3038617886178863 1.6361607142857142 1.4979757085020242 1.048869604932633 0.6865912762520194 0.7404054320015745 0.7337278106508875 1.2443984522631153 1.1744507011151595 1.0838385141235651 0.9402309058614565 1.2524500682297481 1.1507235712533725 1.6879878164858175 1.435702400760637 1.2241049467067504 1.271914648212226 1.2425224327018942 1.3026357573832963 1.1402298850574712 0.8921308576480991 0.9551820728291317 0.9323456790123457 1.0146028037383177 0.9580335731414868 0.848990342405619 0.8727199027158492 0.9327265532251682
Quick Ratio 0.3355430902600714 0.6457068516912402 1.0519242516799023 1.227535037098104 1.1346704871060171 1.387008733624454 1.2159552845528456 1.5044642857142858 1.2336610757663389 0.9424526147522265 0.5534271867066698 0.6101161188742373 0.556440600819299 0.8981373166561685 0.7525670751904604 0.5720366309815555 0.6321492007104795 0.8428234710333705 0.7543536914397841 1.2571863696935084 0.9332065604944141 0.6400655916917191 0.7004036908881199 0.6498005982053838 0.6278183550333439 0.5417624521072797 0.394341290893015 0.3011204481792717 0.3106172839506173 0.272196261682243 0.3129496402877698 0.24582967515364354 0.332792865828942 0.3616937079540958
Cash Ratio 0.0395206527281999 0.1448395490026019 0.354306658521686 0.6117065127782357 0.49169054441260746 0.7980349344978166 0.2860772357723577 1.1116071428571428 0.7061885482938115 0.5476136104133363 0.060927763674128776 0.13461916945483174 0.11219845243513883 0.3555295599748043 0.2271171469581539 0.1657422933058171 0.10648312611012434 0.32067981639995036 0.3209467745891587 0.6413478012564249 0.3318279058711671 0.13336977316206614 0.1894463667820069 0.0847457627118644 0.03524928548745634 0.0524904214559387 0.015915119363395226 0.014939309056956116 0.03802469135802469 0.016355140186915886 0.11091127098321343 0.015364354697102721 0.08107012565869477 0.07637514839730906
Debt Ratio 0.27729246487867176 0.29704112337011035 0.23620101212192537 0.30485631543773667 0.27671029883921955 0.25791473195441117 0.2495911321097583 0.23396796809673892 0.22521741821670638 0.1774735497486879 0.1852049410443571 0.19532090862742876 0.15348570335660322 0.1578757947774623 0.18133129303749043 0.1683221665182964 0.16878772282786694 0.11456002075832766 0.14081689943153905 0.17388891260726635 0.22364233651575813 0.25662474736132945 0.22611445222890444 0.13688287815126052 0.21445399554282077 0.2507563256325633 0.2840511121628017 0.29208944931533837 0.3710554951033732 0.3688247648616565 0.3945030538589672 0.35687999281931604 0.3843181037444177 0.34909060430810496
Debt to Equity Ratio 0.4844265952699688 0.5196981661840835 0.3756316676024705 0.5183221285863081 0.4609561425162511 0.45341358839050133 0.4692517936453707 0.4147426030442962 0.3922276720745971 0.30404376784015225 0.34103598014888337 0.377180987802877 0.28072527985074625 0.3321694501703757 0.3894112277498859 0.3356065206221682 0.375331633980128 0.2418018758129664 0.34284493806065786 0.5021575638022439 0.7172016460905349 0.8994490358126722 0.7382591093117409 0.43034055727554177 0.7016666666666667 0.8457792207792207 0.8294637921503594 0.8877245508982036 1.306058495821727 1.2462203023758098 1.3707395498392283 1.1922038980509746 1.3581183611532626 1.1489655172413793
Long Term Debt to Capitalization 0.23163958033326476 0.32633881073412935 0.2712765957446808 0.33849044785468213 0.31160077036365696 0.3119645997617292 0.31938146727124755 0.27306257770410275 0.28169886561616786 0.20206506472307634 0.24842645116170642 0.2626335954829603 0.21414826353889857 0.2422861150070126 0.2779938047848151 0.24870157215047725 0.24040779231042794 0.17325107539053655 0.24008310069466987 0.3334155161078238 0.4020669291338583 0.4646017699115044 0.40993788819875776 0.285608964907107 0.4088669950738916 0.44490216271884653 0.4063012799474893 0.44165830825810765 0.539669818881231 0.5513565891472868 0.576813171860117 0.5288217010454931 0.5527958740499457 0.5199311349490133
Total Debt to Capitalization 0.3263392051944929 0.34197459584295614 0.2730612244897959 0.34137823511069537 0.31551675584342437 0.3119645997617292 0.31938146727124755 0.29315764023210833 0.28172667440960125 0.2331545729816497 0.2543078524343703 0.2738790261726042 0.21919242500113806 0.24934474373953958 0.2802706786676302 0.2512764915716584 0.2729026401391936 0.194718562214014 0.255312380710014 0.3342908732764281 0.41765720858895705 0.47353154459753444 0.4247117736112729 0.3008658008658009 0.41234084231145934 0.45822339489885666 0.4533917510197915 0.47026169706582077 0.5663596557451306 0.5548076923076923 0.578190695781907 0.5438380522500342 0.575933075933076 0.5346598202824133
Interest Coverage Ratio 6.553935860058309 8.383259911894273 0.13229571984435798 -4.229390681003585 -6.482142857142857 5.953571428571428 -0.35278514588859416 -2.37467018469657 -8.105421686746988 5.772563176895307 18.195804195804197 27.29310344827586 44.981308411214954 51.62135922330097 24.093959731543624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7529476787030214 0.9164274860712477 0.806925759840558 0.2690902447935696 0.49071760085683686 0.5881069285324605 0.3875136512559155 0.1474914089347079 0.2150611515734506 0.8585510874667501 0.7988479611944823 0.5825116009280742 1.354932502596054 0.7437943262411347 0.6174402250351617 0.943910925539318 0.9038115038115038 1.5537938844847112 1.1806628457513082 0.9157868892708078 0.6336929079641955 0.5261430759133668 0.9969838223197148 1.5146282973621104 0.5985748218527316 0.39237729640800656 0.41519493502165944 0.5069139966273187 0.27832577979205547 0.17801435999009657 0.19399483931503636 0.25025150905432597 0.22659217877094973 0.2885954381752701
Margins
Gross Profit Margin 0.41813641329795537 0.5787798408488064 0.4059989287627209 -0.11947045527930256 0.2664428204621766 0.34632328024398507 0.1591584724445461 -0.11659637806995783 -0.02462875769648678 0.2924580490503411 0.47369146955382385 0.4935619581845997 0.5196356275303644 0.1433965852134581 0.15986627015644914 0.2295689139482493 0.15691458014110357 0.17768429487179488 0.14077818107805556 0.11552680221811461 0.1218977509540177 0.13148889697852204 0.18362291535831415 0.1468997777261719 0.13478926824447848 0.1381647836869661 0.18179709248376122 0.16514302565614863 0.17943205231568574 0.1618208516886931 0.3016218023741849 0.25457674855265217 0.2694096601073345 0.14415708812260536
Operating Profit Margin 0.3508662400499454 0.25238726790450927 0.006070344581324764 -0.3810138844042622 -0.3584831127789848 0.2824466282616062 -0.030413903498742283 -0.2232696601339618 -0.487323433538573 0.14742762308685228 0.3588718019446935 0.40362060173380926 0.3247638326585695 0.07222124122193396 0.06631079258944568 0.08938639921597577 0.11180521645422553 0.13817492603550297 0.08992842362359646 0.05875363084235543 0.056402067714958454 0.04972697488168912 0.10306328937268858 0.07550675115283814 0.05173180493107367 0.060677872692201706 0.08738014228270956 0.07556767915069301 0.003135357878706441 0.04150758688203622 0.03427520481524829 0.026756376153966515 0.027334525939177103 0.07396004378762999
Pretax Profit Margin 0.29826751990010925 0.5011936339522547 0.17925370469559007 -0.4730384242815628 0.0774244519059846 0.2417824466282616 -0.10381888863480448 -0.30637558918382535 -0.5356754798985874 0.1254840494191407 0.3399765533411489 0.38966088730239673 0.2987179487179487 0.06957254044362342 0.0635586176323907 0.08875001590958266 0.11532438667093232 0.1383598372781065 0.08109162454628718 0.04365812868585512 0.04319467373947874 0.0336730979250091 0.0724652850464029 0.030322131174733768 0.048322545580315235 0.024910443648387987 0.05196412001237241 0.07306104393984075 -0.01702051419869211 0.04659813999021047 -0.00459789332887477 0.01572523861680488 0.004651162790697674 0.05329775588396278
Net Profit Margin 0.24254721398470422 0.4790450928381963 0.16889841099803607 -0.4685179205682919 0.09480545131345053 0.1856997627922738 -1.308712554310542 -0.5308856363185314 -0.39913074972835927 0.2808408629909644 0.12088821460588925 0.10084140744518102 0.19878542510121458 0.034881351788212604 0.02702303330316408 0.044903206099097606 0.06661166209230665 0.08065212031558186 0.05142643916008006 0.027748437637531907 0.03575198246231292 0.01878412813978886 0.005477635894215337 0.01433168563182165 0.03231384949849301 0.017084596307522733 0.03526136715125271 0.04895311117664406 -0.007883185523604766 0.03142437591776799 -0.002424343755224879 -0.01736817399468002 -0.005080500894454383 0.03475643130815544
Operating Cash Flow Margin 0.6378960511940066 0.7198938992042441 0.5782895911444385 0.47562156926057475 0.5429587201264072 0.5479498475093189 0.48685113194603247 0.26618705035971224 0.2834118073161898 0.5059007929190485 0.3634232121922626 0.25605558388577254 0.44021592442645074 0.07977343421034759 0.09730508505883005 0.086319031679161 0.10980147838825371 0.08456607495069034 0.08036229180094305 0.08207904233782237 0.07472462042274486 0.08755005460502366 0.1268578605819552 0.10476727598447401 0.09960966450911607 0.07886470101956462 0.09635013918960718 0.11080802123267473 0.09352324643912927 0.07038668624571709 0.06913559605417155 0.07784384290408387 0.07255813953488371 0.08223864258347018
Free Cash Flow Margin 0.32058685812392695 0.5275862068965518 0.39153722549544717 0.041976105908944135 0.03930476002370136 0.0814977973568282 0.03544477475417334 -0.04266931282560159 -0.34607026439695765 0.03014936382076342 0.034756223708709746 -0.05883477817440081 0.21788124156545208 0.015090802895912851 -0.01778754687009365 -0.004632870470541817 0.03460236744178215 0.031666050295857985 0.031344346823162256 0.032853622040313356 0.023518904435844 0.030251183108846013 0.06967413299839509 0.05749261851839565 0.031523296605563515 -0.02893359052080463 0.016084132384781936 0.0554408728988499 0.036011824778285406 -0.00332843857072932 -0.006938639023574653 -0.015490533562822721 0.003864042933810375 0.013820470717022441
Return
Return on Assets 0.07938697318007663 0.18114343029087263 0.05566670589619866 -0.08080864335041212 0.0237095579155347 0.05140471835279771 -0.25999454842813013 -0.06882356724770052 -0.06821206400297113 0.08458526561328483 0.049213924761370015 0.04480824788987708 0.09390838672659463 0.051345623225496864 0.03109325852248576 0.08265004919645785 0.092546671033547 0.16976419837176868 0.1063934311179732 0.053835973188746104 0.0678061800636485 0.02896923422411857 0.009734019468038936 0.028361344537815126 0.041642788920725884 0.021314631463146314 0.043161381921438716 0.06541227465274357 -0.008705114254624592 0.029312391562414393 -0.0026836942439385524 -0.01992639798940849 -0.006097560975609756 0.04257815774034029
Return on Equity 0.1386880856760375 0.3169255067122927 0.0885270447314243 -0.13739229239655334 0.03949642063687978 0.09036939313984169 -0.48881106935428764 -0.12199988598141497 -0.1187948040748127 0.14490960989533777 0.09062241521918941 0.08652846906962752 0.17175839552238806 0.10803079382440789 0.06677316293929712 0.1647905086645803 0.20579514123705978 0.35832135277606625 0.259034600598035 0.1554678831216866 0.2174485596707819 0.10153482880755609 0.03178137651821862 0.0891640866873065 0.13625 0.07189239332096475 0.12603648424543948 0.19880239520958085 -0.03064066852367688 0.09904350509102129 -0.00932475884244373 -0.06656671664167917 -0.021547799696509863 0.14013793103448277
Return on Capital Employed 0.14361464256053152 0.10791652489508903 0.0022139740834798464 -0.07047721435823927 -0.0981081081081081 0.08553543024270101 -0.006635402115346238 -0.031191515907673113 -0.08799293702177752 0.05055007587253414 0.1663310640202001 0.20949545078577336 0.17841123920376617 0.1366802909950901 0.09448611659428872 0.20104199467552172 0.21088737851743633 0.3938076416337286 0.2606173810460087 0.1469455145844799 0.13643207855973813 0.09651663958171412 0.23331490403601612 0.20285204991087344 0.08338642879898056 0.09225741578682756 0.13609538720944236 0.12798102135098013 0.004329539831766452 0.0458924125987661 0.04486758590501204 0.038587385761029 0.041625803639533616 0.11495108464483199
Return on Invested Capital 0.11795353955632702 0.10513892564170414 0.002167954021364633 -0.07304065680195329 -0.12597488831152004 0.07102295245133547 -0.012481380819038181 -0.05915316985436526 -0.06828986831270775 0.03894268331787035 0.054202878594491716 0.05547123013293753 0.0700738987976835 0.07627371952680771 0.03437221930002508 0.10560204399566045 0.12637518361536512 0.24525019612685572 0.19086572338913177 0.11429146842737302 0.09521100828301028 0.05792474362397523 0.15615770509493146 0.09887372892264128 0.0562588271831642 0.06400869877672516 0.09275259638148232 0.08700278183733835 0.0019095133863132915 0.031042533178725844 0.004995786074754021 0.02100846019111511 -0.04648117839607202 0.07653237066971748
Turnover Ratios
Receivables Turnover Ratio 5.561631944444445 6.5794066317626525 4.904553415061296 4.145917001338688 4.5124777183600715 5.469879518072289 2.389617486338798 4.596351197263398 6.0548245614035086 6.27299016772701 6.795220243673852 6.493377483443709 7.592213114754099 12.209121061359868 11.376129438957765 24.94253968253968 10.033620544010812 15.418389166072702 16.68307866440294 14.047604327666152 14.604347826086956 14.81661272923409 16.174943566591423 13.296426996029995 10.846195069667738 14.209083790133125 15.107476635514018 22.127243066884176 20.222826086956523 23.32191780821918 35.49554896142433 24.346666666666668 22.50402576489533 20.271844660194176
Payables Turnover Ratio 2.7331378299120233 2.4831899921813916 2.997297297297297 4.142174432497013 2.8416220351951034 2.922727272727273 2.6358422939068102 4.175324675324675 4.309215536938309 3.0153241650294698 3.459655485040798 3.4770240700218817 3.819206008583691 7.883 6.514465769120596 12.84634974533107 6.046371211206376 9.553347654851414 9.46347842331403 9.07313769751693 9.679295942720763 8.380049174569722 9.625257095845331 8.51208209202251 6.585558480631817 7.897979797979798 7.849406528189911 8.176173285198557 7.570247933884297 7.5837023914968995 7.532912533814247 6.55746730901583 6.267648864333947 0
Inventory Turnover Ratio 20.043010752688172 25.408 43.20779220779221 45.61842105263158 51.583333333333336 40.1875 29.182539682539684 19.82819383259912 18.076677316293928 21.49579831932773 20.967032967032967 22.008310249307478 19.7202216066482 18.26353895163626 12.557702926559912 17.26033646991731 15.279218797680805 16.818468326504885 16.65833607365998 20.147368421052633 16.612903225806452 12.025201612903226 12.641274986493787 13.773433315479378 9.294585987261147 11.937404580152672 10.796938775510204 8.833073322932917 7.951388888888889 7.530343007915567 8.46403242147923 7.455399061032864 8.267206477732794 9.363023952095809
Fixed Asset Turnover Ratio 0.3722186719340034 0.43390688841572195 0.3863025036209394 0.1980432280342755 0.2978235294117647 0.35122589859557246 0.24755165581658647 0.1567384711097286 0.20405749972284837 0.3734848484848485 0.515224729081542 0.5548953027730616 0.5852156057494866 2.2848054124511203 1.6854705644282557 2.671142993132522 2.4068490374873353 3.8969555035128804 3.9276530544267536 3.8479254868755293 3.411726685133887 2.643888354186718 2.9924827730215076 3.2152533333333335 1.9662877683862818 1.7398600057531883 1.7092254824213586 1.858591394902713 1.484244116473873 1.2213055954088952 1.4193165638348362 1.5157120834815605 1.5887903592542065 1.6541421457673156
Asset Turnover Ratio 0.32730523627075353 0.3781344032096289 0.3295869130281276 0.1724771664067721 0.2500864410965671 0.27681628441442707 0.19866436489187717 0.1296391586801312 0.17090155055553835 0.3011857487989781 0.4071027512633352 0.4443437376083385 0.4724108252844984 1.4720078378054144 1.150620589985548 1.8406269034343814 1.3893463715903243 2.104894424442931 2.0688469366271316 1.9401443026085472 1.8965711939225953 1.5422187289467775 1.7770475540951083 1.9789259453781514 1.2886978669213627 1.2475935093509352 1.224041646947468 1.336223032213575 1.1042635275497081 0.9327915258880467 1.1069776050342401 1.1472937797325196 1.2001889385091034 1.2250440030173497
Per Share Items ()
Revenue Per Share 10.555189456342669 11.007299270072991 7.116899618805593 3.910353535353536 6.250617283950618 6.976359338061466 5.144705882352941 4.925275518397405 8.156573116691286 15.950000000000003 20.568794326241136 22.22096317280453 20.87323943661972 103.69154929577465 76.35966149506348 110.8166431593794 86.07101449275362 90.6368715083799 82.8367678335223 54.12756684760759 59.577115862388474 44.1862403092212 46.35613779718582 48.37881302342303 25.420258837242017 23.850898039875492 17.30218618715046 17.796647974325804 14.853224119624139 13.755241534769857 20.506285726003593 22.424561403508775 27.77083335825587 28.69943317107544
Operating Cash Flow Per Share 6.733113673805601 7.924087591240876 4.115628970775095 1.8598484848484849 3.393827160493827 3.8226950354609928 2.5047058823529413 1.311044562451108 2.311669128508124 8.069117647058823 7.475177304964539 5.689801699716714 9.188732394366196 8.271830985915493 7.430183356840621 9.56558533145275 9.450724637681159 7.664804469273743 6.656952508484491 4.442738850928094 4.451877368698871 3.8685077518630133 5.880640465793304 5.068516455826226 2.53210345451257 1.8809939429629006 1.6670680474164459 1.9720113466095313 1.3891217397552271 0.9681858701419018 1.4177142865244081 1.7456140350877194 2.015000001808333 2.360202426904261
Free Cash Flow Per Share 3.3838550247116967 5.807299270072993 2.7865311308767473 0.16414141414141414 0.24567901234567902 0.5685579196217494 0.18235294117647058 -0.21015812184677593 -2.8227474150664698 0.4808823529411765 0.7148936170212766 -1.3073654390934843 4.547887323943662 1.564788732394366 -1.3582510578279268 -0.5133991537376587 2.9782608695652173 2.8701117318435756 2.5964643806836936 1.778286623173095 1.4011884945307203 1.336686046485723 3.229823710173055 2.7814246415284516 0.8013303591165772 -0.6900921174392193 0.27829065318027346 0.9866616983701714 0.534891704388507 -0.045783476474025954 -0.14228571436702042 -0.3473684210526316 0.10730769240399408 0.39663967573599057
Cash & Short Term Investments 0.2701812191103789 0.5007299270072992 0.7369758576874206 0.9368686868686869 1.0592592592592593 1.7281323877068557 0.6623529411764706 3.04607091723263 1.8035450516986706 3.526470588235294 0.37446808510638296 0.9688385269121813 0.6943661971830986 5.5647887323943666 2.901269393511989 1.8124118476727786 1.73768115942029 3.6103351955307263 3.6769195261088887 4.0127579594575735 2.250931114343942 0.7849612402948651 1.0625909752547307 0.5456920820078901 0.13941641044191233 0.18008118112223437 0.04816568997350887 0.04198560418596474 0.10245438118884338 0.03770403944919785 0.31714285732408165 0.06140350877192982 0.39743589779257066 0.37896761097547615
Earnings Per Share 2.5601317957166394 5.272992700729927 1.202033036848793 -1.8320707070707072 0.5925925925925926 1.2955082742316786 -6.732941176470589 -2.614758027628491 -3.255539143279173 4.479411764705883 2.4865248226950354 2.240793201133144 4.149295774647888 3.6169014084507043 2.063469675599436 4.976022566995769 5.7333333333333325 7.310055865921789 4.2600000012083115 1.5019554131421786 2.1300000014672973 0.8299999999839147 0.25392204431505744 0.693349939492378 0.8214264182793753 0.4074829645831581 0.6100987396644456 0.8712012868587682 -0.11709072135867814 0.43224988082830396 -0.04971428574269388 -0.38947368421052636 -0.1410897437163626 0.9974898775934814
EBITDA Per Share
EBIT Per Share 3.7034596375617794 2.778102189781021 0.0432020330368488 -1.4898989898989903 -2.240740740740741 1.9704491725768323 -0.1564705882352941 -1.099664591058711 -3.974889217134417 2.351470588235294 7.381560283687944 8.96883852691218 6.778873239436621 7.488732394366198 5.0634696755994355 9.905500705218618 9.623188405797102 12.523743016759779 7.449379949342502 3.1801910809592524 3.3602725231323602 2.1972480619729216 4.777616043991589 3.652926996029288 1.3150358714656056 1.4472217548582484 1.5118674908351393 1.3448513840816831 0.046570173267656084 0.5709468830878531 0.7028571432587756 0.6000000000000001 0.7591025647838099 2.1226113340129005
Dividend Per Share 0.41350906095551887 0.32116788321167883 0.17916137229987297 0.08080808080808083 0.2 0.0 0.2 0.19793962639056803 0.6794682422451995 0.7985294117647059 0.7205673758865249 0.6798866855524078 0.7985915492957747 0.991549295774648 0.9576868829337094 0.9605077574047954 0.9231884057971013 0.7639664804469275 0.6125857521526463 0.4144968150463744 0.0 0.45843023254925525 0.5515122109008572 0.43976361902988786 0.32279295030244565 0.32335744931437704 0.29300794733884555 0.263722076293091 0.2647846994361017 0.2706611403317417 0.3445714287683266 0.5964912280701755 0.649807692890853 0.6185222666180051
Enterprise Value Per Share 32.83215815485997 35.215985401459854 20.783405336721735 12.644747474747478 19.436790123456788 19.111867612293143 22.731176470588235 23.152884527158616 21.535347119645497 34.162058823529414 44.28297872340425 39.45886685552408 35.35732394366197 27.646338028169016 27.752581100141043 24.64157968970381 45.01884057971013 28.912625698324025 20.141398417442876 12.058522292507607 14.644360336369921 12.917616278942488 13.785840207019247 11.080684362069906 11.450804043327103 13.593758728022209 14.036979743651493 10.968243033669832 10.708537616724813 10.281103651097592 11.910857146851917 12.0540350877193 15.805192315316196 15.37927124764037
Price Per Share 24.16 27.07 16.420000000000005 6.670000000000001 13.58 14.34 16.93 17.31 12.590000000000002 28.290000000000003 35.3 30.659999999999997 29.27 22.09 18.62 16.32 36.29999999999999 27.590000000000003 18.18 11.22 9.87 6.35 8.95 8.28 7.359999999999999 8.98 10.069999999999999 7.12 5.82 4.88 4.920000000000001 5.140000000000001 7.309999999999999 7.58
Dividend Ratios
Dividend Payout Ratio 0.1615186615186615 0.06090808416389812 0.14904862579281183 -0.04410751206064783 0.3375 0 -0.02970470033199371 -0.07570093457943926 -0.20871143375680581 0.1782665791201576 0.28978893325727323 0.3034134007585335 0.1924643584521385 0.27414330218068533 0.46411483253588515 0.19302721088435373 0.16102123356926187 0.10450897974780282 0.1437994722955145 0.2759714512291832 0 0.5523255813953488 2.171974522292994 0.6342592592592593 0.3929663608562691 0.7935483870967742 0.48026315789473684 0.30271084337349397 -2.2613636363636362 0.6261682242990654 -6.931034482758621 -1.5315315315315314 -4.605633802816901 0.6200787401574803
Dividend Yield 0.017115441264715186 0.01186434736651935 0.010911167618749874 0.012115154543940153 0.014727540500736378 0 0.011813349084465448 0.011434987082066323 0.05396888341899916 0.028226561037988897 0.020412673537861897 0.022175038667723676 0.027283619723121787 0.04488679473855355 0.051433237536719086 0.058854641997842856 0.025432187487523458 0.02768997754428878 0.03369558592698825 0.03694267513782303 0 0.07219373740933153 0.06162147607830808 0.05311154819201545 0.043857737812832295 0.03600862464525357 0.029097114929378907 0.037039617456894804 0.04549565282407246 0.055463348428635595 0.07003484324559482 0.11604887705645436 0.08889298124361876 0.08159924361715107
Effective Tax Rate 0.18681318681318682 0.044191585075416775 0.05776892430278884 0.00955631399317406 -0.22448979591836735 0.2319551506657323 -0.8281938325991189 -0.7327935222672065 0.2549019607843137 0.28802351212343863 0.6768762677484788 0.7412072632095534 0.6144115653941721 0.4986333463490824 0.6559139784946236 0.49404847268033847 0.42356548401226457 0.4479340683817797 0.3618489855678728 0.36643145161290325 0.3659147869674185 0.4205405405405405 0.36543090996629757 0.5273522975929978 0.3312883435582822 0.3141592920353982 0.32142857142857145 0.3229061553985873 0.5631578947368421 0.32563025210084034 0.8909090909090909 0.4577114427860697 2.0923076923076924 0.3478818998716303
Short Term Coverage Ratio 1.9936585365853658 13.502487562189055 89.97222222222223 21.042857142857144 27.217821782178216 0 0 1.564139941690962 1565 5.137640449438202 25.960591133004925 10.4609375 46.269503546099294 19.908474576271185 54.875 69.20408163265306 5.765694076038904 11.65180467091295 15.041269841269841 233.125 10.150735294117647 14.937888198757763 16.911627906976744 21.33783783783784 42 7.492146596858639 2.3733333333333335 4.6532507739938085 2.71875 12.839285714285714 34.458333333333336 4.2703862660944205 2.5223880597014925 5.02928870292887
Capital Expenditure Coverage Ratio -2.0103295622233155 -3.743448275862069 -3.0965583173996176 -1.0967982129560685 -1.0780392156862746 -1.1747184889211768 -1.0785207700101318 -0.8618473895582329 -0.4502301495972382 -1.0633720930232557 -1.1057490558120018 -0.8131578947368421 -1.979969650986343 -1.2333053338933222 -0.8454501685122773 -0.9490624125384831 -1.4601433049708912 -1.5986018060005827 -1.639446366782007 -1.667411712114439 -1.4593023255813953 -1.5279542566709021 -2.218425869432581 -2.216140350877193 -1.462989840348331 -0.7315950920245399 -1.2003853564547207 -2.0013315579227697 -1.6261682242990654 -0.9548472775564409 -0.9087912087912088 -0.8340318524727578 -1.05625 -1.202
EBIT Per Revenue 0.3508662400499454 0.25238726790450927 0.006070344581324764 -0.3810138844042622 -0.3584831127789848 0.2824466282616062 -0.030413903498742283 -0.2232696601339618 -0.487323433538573 0.14742762308685228 0.3588718019446935 0.40362060173380926 0.3247638326585695 0.07222124122193396 0.06631079258944568 0.08938639921597577 0.11180521645422553 0.13817492603550297 0.08992842362359646 0.05875363084235543 0.056402067714958454 0.04972697488168912 0.10306328937268858 0.07550675115283814 0.05173180493107367 0.060677872692201706 0.08738014228270956 0.07556767915069301 0.003135357878706441 0.04150758688203622 0.03427520481524829 0.026756376153966515 0.027334525939177103 0.07396004378762999
Days of Sales Outstanding 65.62821913532075 55.47612732095491 74.4206391715765 88.0384242815628 80.88682599249456 66.72907488986785 152.74411159387148 79.4108161746465 60.282506338283234 58.18596717683939 53.71422660506172 56.211116777154515 48.075573549257754 29.89568193857731 32.08472635253699 14.633634130509488 36.377696206368185 23.673030695266274 21.878455849927064 25.983078074113195 24.992557308722837 24.634510374954495 22.565766520131184 27.450983644627275 33.652354365334254 25.68779278038027 24.16022270337148 16.49550280153347 18.04891158290782 15.650513950073421 10.282979434877111 14.991785323110625 16.219320214669054 18.005268199233715
Days of Inventory Outstanding 18.210836909871244 14.365554156171285 8.447550345656747 8.001153735217766 7.075928917609047 9.082426127527217 12.507478923035084 18.408131526327484 20.191763874160483 16.980062548866304 17.408280922431867 16.584644430459406 18.508919792105633 19.985173791703666 29.065825345176325 21.146748827066677 23.888655881765526 21.702332989787312 21.910951873346757 18.116509926854754 21.97087378640777 30.35292145192388 28.87366981494936 26.500291658565043 39.270173034092856 30.576160634352217 33.805878461393064 41.32197103496998 45.903930131004365 48.47056762438683 43.12365333971751 48.95780856423174 44.15034280117532 38.9831321448557
Days of Payables Outstanding 133.54613733905578 146.9883501259446 121.77637511271416 88.11796942601673 128.44776521270867 124.88335925349922 138.47565950503127 87.41835147744946 84.70219158713327 121.04834506124577 105.50183438155136 104.97482693517935 95.56960247225734 46.30216922491437 56.02915310878551 28.41274036873059 60.36678649890153 38.206502389206406 38.56932764815034 40.228641090710056 37.70935429187857 43.555830329449236 37.9210650027779 42.8802255492903 55.42430472274571 46.214349661081975 46.500330781589646 44.641910985517484 48.21506550218341 48.12952581172624 48.45403399569069 55.66173383711167 58.23555337904016 0
Cash Conversion Cycle -49.70708129386378 -77.1466686488184 -38.908185595480916 7.921608590763839 -40.48501030260506 -49.07185823610416 26.775931011875286 10.400596223524516 -4.227921374689558 -45.88231533554007 -34.37932685405778 -32.17906572756543 -28.98510913089396 3.578686505366605 5.1213985889278035 7.367642588845577 -0.1004344107678179 7.168861295847179 5.220080075123484 3.870946910257892 9.254076803252033 11.431601497429142 13.518371332302642 11.071049753902017 17.4982226766814 10.049603753650509 11.465770383174899 13.175562850985962 15.737776211728779 15.99155576273401 4.952598778903926 8.287860050230698 2.1341096368042116 56.98840034408941
Cash Conversion Ratio 2.6299871299871302 1.5027685492801772 3.4238900634249467 -1.0151619572708477 5.727083333333333 2.9507299270072993 -0.37200768827538006 -0.5014018691588785 -0.7100725952813068 1.8013788575180567 3.006274957216201 2.5391908975979773 2.2145281737949762 2.286993769470405 3.6008202323991796 1.9223356009070296 1.648382204246714 1.0485288498280474 1.5626649076517152 2.95796986518636 2.0900832702498104 4.660852713178294 23.159235668789808 7.310185185185185 3.0825688073394497 4.616129032258065 2.732456140350877 2.26355421686747 -11.863636363636363 2.2398753894080996 -28.517241379310345 -4.481981981981982 -14.281690140845068 2.366141732283465
Free Cash Flow to Earnings 1.3217503217503217 1.101328903654485 2.318181818181818 -0.0895933838731909 0.4145833333333333 0.4388686131386862 -0.02708369736152368 0.08037383177570094 0.8670598911070782 0.10735390676296785 0.28750713063320027 -0.5834386852085967 1.0960624575695859 0.4326323987538941 -0.6582365003417636 -0.10317460317460318 0.519464105156724 0.39262514329384784 0.6094986807387863 1.1839809674861224 0.6578349735049205 1.6104651162790695 12.719745222929937 4.0115740740740735 0.9755351681957186 -1.6935483870967742 0.456140350877193 1.1325301204819276 -4.5681818181818175 -0.10591900311526481 2.862068965517241 0.891891891891892 -0.76056338028169 0.39763779527559057

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