MS 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 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1993 01-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 16.706393749312205 | 13.035526339650014 | 11.65462285486231 | 9.99032284467079 | 9.141897810218977 | 7.741449474165523 | 15.176568085797854 | 13.065771868205385 | 9.911096784723355 | 12.164119276519472 | 19.731474724172994 | -1897.6844293221054 | 6.091421343844283 | 7.878176955768659 | 26.06855882734027 | 6.836465214557704 | 16.45965798713618 | 10.297238230835116 | 11.910442501196599 | 12.219388471020952 | 16.067443981357275 | 16.40132872253012 | 17.120063531383128 | 12.73011506606305 | 13.806593198330203 | 12.237111756562882 | 12.894641727068832 | 11.877805339499684 | 10.269565214992994 | 8.642857140990689 | 7.732142850994036 | 2.3619943555337906 | 2.454542612081667 | 4.248308443047337 | 2.6428307539503386 | 2.900933020780537 | 5.166666655478562 | 5.469149128166915 | 8.625637957979226 | |
Price to Sales Ratio | 2.9962500246708905 | 2.8633503286197968 | 3.1058886092104796 | 2.4266847069738673 | 2.12354313312439 | 1.7956779975605877 | 2.6050596898359926 | 2.3881951025648864 | 1.8256107386585696 | 2.2991530382826695 | 1.946415584560672 | 1.4671225649869792 | 0.7726365374564084 | 1.1716863646505598 | 1.5021954012158574 | 0.581022958488922 | 2.002997439541904 | 2.309984510051639 | 2.1512406477750963 | 2.220177265330093 | 2.7502897467636958 | 2.3970247113191494 | 2.6267972674742897 | 2.546769866545908 | 2.934927145851451 | 2.275573486660612 | 2.042480920384662 | 1.5143310463121784 | 1.3700005685899435 | 1.1529307819016583 | 0.9322496504124802 | 0.8107841033485745 | 0.9214960055314105 | 1.0715882490671642 | 0.8841368554599003 | -0.6009913214679478 | 0 | -1.0636071099410684 | -1.0147245720395468 | |
Price to Book Ratio | 1.5328560754457885 | 1.4356639138814271 | 1.6617406891057558 | 1.0793133295998272 | 1.0136364639664495 | 0.843932407845874 | 1.2068147459006862 | 1.0272222222222223 | 0.8077104892128435 | 1.0529083215796897 | 0.9066403261406835 | 0.58052784873561 | 0.4034834038131155 | 0.6476213704179267 | 0.7515481533070597 | 0.22958128152603724 | 1.6891823365224343 | 2.1756861231987332 | 2.01582055765232 | 1.943422558356378 | 2.4469139967587568 | 2.239304099745031 | 2.909815779783742 | 3.6041465310798615 | 3.887821089291172 | 2.5833727358229153 | 2.2297254099765964 | 2.1881620323754936 | 1.819487276852101 | 1.558785992151899 | 1.3422453840441746 | 0.3511249289479048 | 0.389574796218347 | 0.5290087971448307 | 0.5793043166749134 | 0.8558565757009347 | 1.1923871371814092 | 1.401399846614053 | 3.023684408308507 | |
Price to Free Cash Flows Ratio | -4.1087744938832955 | -15.173490237467018 | 5.533764962258788 | -4.118222680412371 | 2.1223981307931292 | 12.448933823529412 | -15.22605151613955 | 66.71242527754056 | 26.39082572794437 | 537.0589928057555 | 1.7456738890533632 | 1.551730252931658 | 4.653483591672862 | 0.9474522125244209 | -0.7186098177603014 | 0.1620429359908077 | -2.2417045446362787 | -1.2654139443909018 | -1.8445276405810236 | -2.1860888008374877 | 34.7302570533105 | -7.9325299810488845 | -2.310542515772931 | -21.570033478397516 | -2.210291309292612 | 2.6084181218361637 | -37.509047813498306 | 5.117072994022822 | 5.955346458640304 | 2.212602486354998 | 3.455591163083074 | 0.25476402250158464 | -0.39290875842318057 | -0.23711325840609326 | -0.13726656943206866 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | -4.526807013358779 | -22.474413006096608 | 5.1577992994024315 | -4.3539134398160995 | 2.027347509381208 | 9.27066392881588 | -20.73176470588235 | 31.924908050674293 | 16.528385955362005 | 66.00459770114942 | 1.6810574899310886 | 1.4687959979273262 | 3.745622639616996 | 0.9192216295675689 | -0.7636021018389154 | 0.15895291446463353 | -2.3907591762422484 | -1.2654139443909018 | -1.8762973817750064 | -2.2368471672651595 | 25.837541553036093 | -9.696709581108033 | -2.5021685979826493 | -29.134021728372485 | -2.2598267231457756 | 2.6084181218361637 | -56.710108003741496 | 5.117072994022822 | 5.955346458640303 | 2.212602486354998 | 3.455591163083074 | 0.2512445811889234 | -0.423040410288036 | -0.2454892941402744 | -0.13841226964273046 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -1.051321546042576 | -0.5511393519769127 | 0.47414769999595113 | 0.5817281739761427 | 0.9958833359217268 | 0.12276844115595832 | 2.826635805979843 | 38.80534244857145 | 0.12221202050335563 | 0.6763250317744827 | -0.0014233832920087655 | 18.824740390862882 | -0.11569318235790578 | -0.017789431835606648 | -0.17026761396235762 | -0.1335809321528709 | -0.2754473377439116 | 0.18058589434673528 | 0.8986970250902897 | 0.6827340859999 | 0.583501913007185 | -1.1699614488738153 | -0.4870362901169337 | 0.8890548102589195 | 0.2526696794465658 | 0.38903056778326794 | 0.24729449887529267 | 0.5463790456169852 | 0.5920102300407731 | -0.6914285712792545 | -0.12464383284389292 | -3.5075616179676947 | 0.03240763292514076 | -0.10658702433002692 | 0.2830031265688484 | 0.04066728533804492 | 0.8094444426916416 | 0.09360659084747222 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.4110785560285256 | 0.5822912382665444 | 1.1952288910644209 | 1.1407022903291235 | 0.8073482920811165 | 0.4250552154387336 | 0.4334261551155115 | 0.35737401676292924 | 0.3556305560280386 | 0.30011698780627094 | 0.24436323193184672 | 0.18279158771480997 | 0.17324940678891615 | 0.15600236546422236 | 1.4154666917576213 | 3.566448304459306 | 1.264502450468479 | 1.1882286879867447 | 1.1807238600245626 | 1.1860556082206657 | 1.1800806961217978 | 1.1702120586912153 | 0.09327938807981821 | 0.07170640312048035 | 0.1534418240904318 | 0.1576499441292139 | 0.146020133642459 | 0.0275909953255491 | 1.180839459331278 | 4.716954393197629 | 6.298628549352907 | 4.046306748466257 | 3.4557379349046013 | 2.2662590820485558 | 2.1874645383364224 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.7439558110822415 | 0.8668001391970859 | 1.1952288910644209 | 1.1407022903291235 | 0.8073482920811165 | 0.284771162205739 | 0.2708230198019802 | 0.2665121123659697 | 0.35364851436398304 | 0.3557640722832351 | 0.340955567949433 | 0.34018176263651406 | 0.308606773030986 | 0.2693349819902156 | 0.18852088821979676 | 1.3948475649190082 | 0.1533437115975889 | 0.1599856641954774 | 0.12065212234936933 | 0.07872002307038616 | 0.07772104104276972 | 0.08056413063471345 | 0.09327938807981821 | 0.07170640312048035 | 0.1534418240904318 | 0.1576499441292139 | 0.146020133642459 | 0.7982886424534021 | 1.180839459331278 | 4.716954393197629 | 6.298628549352907 | 4.046306748466257 | 3.4557379349046013 | 2.2662590820485558 | 2.1874645383364224 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.2702425046529198 | 0.4191594846092313 | 0.36330546978939177 | 0.2792106995169322 | 0.23931586860976173 | 0.0888244637377211 | 0.0793523102310231 | 0.07556033191435996 | 0.15281953036176288 | 0.15124827373762195 | 0.16069966699608287 | 0.14496779139092086 | 0.1514152676151425 | 0.11916563625611526 | 0.10482310876928867 | 1.0480016434228847 | 0.10589472457122873 | 0.053356205393367884 | 0.038759955513153664 | 0.05032994947217288 | 0.058269193784514665 | 0.06473673829843343 | 0.06470510955298102 | 0.05154873559188324 | 0.03840173984028615 | 0.061232930386451695 | 0.03132363710873912 | 0.009775274306166754 | 0.23152319974705557 | 0.8593790260242206 | 0.8019123044234112 | 0.3145644171779141 | 0.45318462401795734 | 0.4091263512316144 | 0.3521579604342399 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.2315394326681986 | 0.2086167877305375 | 0.20466275018095512 | 0.2087552044966134 | 0.23153706212329508 | 0.23329908345449668 | 0.23933908865806539 | 0.21698781150722316 | 0.21004743067945877 | 0.20850394879664633 | 0.20407300570912523 | 0.24000717066174965 | 0.27709901879989013 | 0.2552513439429094 | 0.2537415971233839 | 0.2639903341165613 | 0.21534059875130213 | 0.15533018931062023 | 0.15757526518519838 | 0.16970247997833404 | 0.1559046053450069 | 0.20009480660020132 | 0.17095982827353573 | 0.163556657310084 | 0.18215806870917547 | 0.1749803205390598 | 0.1568244747541244 | 0.5371390308768885 | 0.34175648159295646 | 0.2932321387094547 | 0.23139796763103573 | 0.14495502357093432 | 0.1501826269716571 | 0.12707724211371937 | 0.11319086634569361 | 0.02034416291310036 | 0.019640894594539927 | 0.018990730044236567 | 0.022666691992579507 | |
Debt to Equity Ratio | 2.790716694602072 | 2.4586932425280357 | 2.3061996756479926 | 2.2886589835037974 | 2.542336509337944 | 2.4814694813448646 | 2.6340659766639534 | 2.325233399079553 | 2.2000611848580776 | 2.3570944992947815 | 2.577812836577115 | 3.0178557052923085 | 3.34890167448307 | 3.6036076978203493 | 4.192769019876628 | 3.421534103204737 | 7.199430746106367 | 4.922237303472458 | 4.851792200671647 | 4.665283982131461 | 3.77954719105642 | 4.841215444368289 | 3.9829117590268392 | 3.6222821856675833 | 3.928882097096509 | 3.5811315891223097 | 3.169909729187563 | 4.4113546588180625 | 2.7014295467240417 | 2.2741480038948394 | 1.8409019010094618 | 3.3917474738650593 | 3.196365337074898 | 3.1323969606262954 | 2.9838198911429985 | 0.609196261682243 | 0.5823088455772114 | 0.6863543788187373 | 1.1850380668652765 | |
Long Term Debt to Capitalization | 0.7297772199560716 | 0.7065224399364637 | 0.6882952180493804 | 0.6825088355756304 | 0.7079232389220785 | 0.7090353997382095 | 0.7213053357868998 | 0.696424151943604 | 0.682748260394381 | 0.69747655336616 | 0.7127349898465213 | 0.7483081137595942 | 0.7673688827902687 | 0.77963137723167 | 0.8055169081320659 | 0.7627690555752609 | 0.8590807280986782 | 0.8039059121003427 | 0.7910302405350634 | 0.7715965406666019 | 0.7251262891441078 | 0.7159489136360097 | 0.7056717435780859 | 0.6857408434167183 | 0.6270331886536017 | 0.638721393150653 | 0.6237451883160994 | 0.7764880527315771 | 0.5820803901055671 | 0.6547260838138144 | 0.6067829961437118 | 0.5355621373798028 | 0.48656112245072985 | 0.38884354507331625 | 0.2687868591483049 | 0.3785717604423175 | 0.36801212810308886 | 0.40700483091787437 | 0.5423420693834268 | |
Total Debt to Capitalization | 0.7361976426716388 | 0.7108734629298672 | 0.6975379293133568 | 0.6959246899675254 | 0.7177004507155369 | 0.7127649673913822 | 0.7248261296240986 | 0.6992692301608643 | 0.6875059749695537 | 0.7021233688208455 | 0.7204996332461321 | 0.7511110220601495 | 0.770056884507773 | 0.7827790581561792 | 0.8074245174063686 | 0.7738341542418053 | 0.8780403138992464 | 0.8311448952892081 | 0.8291121820960724 | 0.823486341875528 | 0.7907751592303097 | 0.8288027535494974 | 0.7993141262860132 | 0.7836566527459697 | 0.7971142380157406 | 0.7817133211422141 | 0.760186655120989 | 0.8152033893453182 | 0.7298341120972971 | 0.6945770323117871 | 0.6479991091404217 | 0.7723002048840648 | 0.7616985367873008 | 0.7580096952136848 | 0.7489846360215121 | 0.3785717604423175 | 0.36801212810308886 | 0.40700483091787437 | 0.5423420693834268 | |
Interest Coverage Ratio | 0.27752015409859454 | 0.8893870231496577 | 11.955344070278185 | 3.037412314886984 | 0.7134795227346017 | 0.8768590124925639 | 1.4586624539231174 | 2.0880048221820373 | 2.3822027716994896 | 0.5663404023926046 | 0.6253667343714737 | -0.1625989978988201 | 0.9100912118141017 | 1.0274399750545682 | 0.1799761620977354 | 0.01225914772273006 | 0.04656032948239154 | 0.29980685313684813 | 0.4149846468781986 | 1.4232451712766674 | 1.4164259505035521 | 1.3870509607351713 | 0.9395062322537177 | 1.4690801056338028 | 1.6784899034240561 | 1.2174041734497558 | 1.3955210068480475 | -7.40109819946367 | 1.9215077898072352 | 2.158416785884597 | 2.221881516006378 | -0.5000687694846874 | -0.55191744171232 | -0.5489625437887362 | -0.4346140184702818 | -3.3341733606342205 | 0 | -3.311660709110231 | -3.203621417462786 | |
Cash Flow to Debt Ratio | -0.1213371106455803 | -0.025981252233810963 | 0.13970176996973285 | -0.10831451605979171 | 0.19666224526709272 | 0.03668494636615644 | -0.022099257798511674 | 0.013837836615130574 | 0.022212145944802152 | 0.00676767314113381 | 0.20921898171033118 | 0.13096737019569346 | 0.03216616296752584 | 0.19550750366209754 | -0.23474089664473416 | 0.4221308647654094 | -0.09813920637529484 | -0.34930200494054114 | -0.221435886569905 | -0.18623137192318506 | 0.025056923371565978 | -0.047701746106654085 | -0.29197673009332203 | -0.03415228135520378 | -0.4378870837447267 | 0.2765601381990931 | -0.012403493228705226 | 0.09693617768413659 | 0.11309628653918317 | 0.30978784440495816 | 0.21099828151851274 | 0.41204196572684504 | -0.2881061872909699 | -0.6879447221405469 | -1.4026831169261893 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9926350911458334 | 0.9451593988210968 | 0.9376067294921258 | 0.9280332220224334 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7948381217838765 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
Operating Profit Margin | 0.23032743205636805 | 0.21730730930093606 | 0.28948487963980574 | 0.25825620181581216 | 0.227354467451061 | 0.23450177652861007 | 0.23178623228829634 | 0.2117941976705084 | 0.1963743498782431 | 0.06415350026178816 | 0.0902429492607308 | -0.040934244791666664 | 0.19399438323612012 | 0.20839921573588008 | 0.051716756571624285 | 0.02290266367936271 | 0.10117557830868411 | 0.3774768824306473 | 0.370671055037484 | 0.8565411097610368 | 0.8200596637136142 | 0.8120811934458303 | 0.8507059438731044 | 0.979099442651804 | 0.8482562782855622 | 0.9338706930805472 | 0.9236800196006371 | -1.5533340480274442 | 0.45340831204436416 | 0.4074647557660107 | 0.3618440764636558 | -1.4668504572350727 | -1.7115764519952588 | -1.9003731343283583 | -1.1088204198761515 | 3.3341733606342205 | 0 | 3.311660709110231 | 3.203621417462786 | |
Pretax Profit Margin | 0.23314978190932956 | 0.280601473809998 | 0.3486368631899883 | 0.31849610108462745 | 0.29032009453835483 | 0.29795301479556663 | 0.2901651232846145 | 0.2704900492189172 | 0.25538887051679043 | 0.1967723058917737 | 0.15084999674330749 | 0.020955403645833332 | 0.18868623275622629 | 0.19612927708557334 | 0.03668978508433941 | 0.11386606920587503 | 0.1304891922639363 | 0.33025099075297226 | 0.2578167855183763 | 0.25565006075334146 | 0.24109564274091486 | 0.22660797260943996 | 0.24769043053860904 | 0.31262833675564683 | 0.34288756766350165 | 0.30567065902253504 | 0.26179100820776674 | 0.20705135077186965 | 0.21744345442083618 | 0.21868529554743343 | 0.19898927351537063 | 0.5335529854760624 | 0.6104306598182536 | 0.4386194029850746 | 0.5575441776166742 | -0.3341733606342206 | 0 | -0.3116607091102309 | -0.20362141746278606 | |
Net Profit Margin | 0.1793475042927349 | 0.2196574387572197 | 0.26649413266210514 | 0.242903532218516 | 0.232286903355084 | 0.23195630269926287 | 0.17165011714827624 | 0.18278255021246675 | 0.1841986591708505 | 0.18901105670023716 | 0.09864521591871296 | -0.0007731119791666666 | 0.1268401073974632 | 0.14872557080513565 | 0.05762479664354825 | 0.08498879761015683 | 0.12169131588926811 | 0.2243304911732917 | 0.1806180288901079 | 0.1816929931146213 | 0.1711715783764238 | 0.14614820249449742 | 0.15343385044448318 | 0.20005866823115284 | 0.21257431892803266 | 0.18595674632457285 | 0.1583976479235575 | 0.12749249571183532 | 0.1334039504018942 | 0.13339695000090024 | 0.1205680842138905 | 0.3432625067240452 | 0.3754247333069933 | 0.25223880597014925 | 0.3345416100286966 | -0.20717173308132514 | 0 | -0.1944739638682253 | -0.11764052432792713 | |
Operating Cash Flow Margin | -0.6618903823001164 | -0.1274048994224258 | 0.6021732194136208 | -0.5573571318120568 | 1.047449005805888 | 0.1936946492018879 | -0.12565547249804754 | 0.07480663996820641 | 0.11045305594805038 | 0.03483322553820567 | 1.1578518856249593 | 0.9988606770833334 | 0.20627719655587445 | 1.274650559736892 | -1.9672489082969433 | 3.655314911625591 | -0.837808115282518 | -1.8254773627957248 | -1.1465350155421465 | -0.9925475901174564 | 0.1064454890616525 | -0.24719980435314257 | -1.0498082621579223 | -0.08741566441771781 | -1.2987399059366402 | 0.8723959811545666 | -0.03601617052554208 | 0.2959369639794168 | 0.23004548570004363 | 0.5210745215246394 | 0.2697800771028504 | 3.2270710059171597 | -2.1782694587119718 | -4.365111940298507 | -6.387705784624679 | None | 0 | None | None | |
Free Cash Flow Margin | -0.7292320445260229 | -0.188707428799044 | 0.5612613890169107 | -0.589255340299101 | 1.0005394851770024 | 0.1442435169963409 | -0.17109226821376775 | 0.0357983552933264 | 0.0691759612782972 | 0.004281006498506267 | 1.1149938122842442 | 0.9454752604166667 | 0.16603400919667932 | 1.2366706723167413 | -2.0904187002311843 | 3.5856111526014436 | -0.8935153583617748 | -1.8254773627957248 | -1.16628268422015 | -1.0155933576346698 | 0.07919001988790453 | -0.30217657128882364 | -1.136874673174133 | -0.11806981519507187 | -1.3278463040198774 | 0.8723959811545666 | -0.054453019723141004 | 0.2959369639794168 | 0.23004548570004363 | 0.5210745215246394 | 0.2697800771028504 | 3.18249058633674 | -2.3453180561043068 | -4.519309701492537 | -6.441020993807582 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.007612510084251144 | 0.009344780809858408 | 0.012653391014526907 | 0.009854265133143704 | 0.01009795304820371 | 0.01024918837159986 | 0.007225268951655038 | 0.007336655422609268 | 0.007780663267573797 | 0.007656797794163516 | 0.0036375558122833857 | -0.000024329030936283548 | 0.005480745381371867 | 0.005822720868443403 | 0.001744739209449072 | 0.002591027485838145 | 0.003069611989183181 | 0.006667588754690379 | 0.00549679863509337 | 0.005785326472446835 | 0.006281900926111774 | 0.005643070147441261 | 0.007295473946807894 | 0.012783684869046893 | 0.0130556698558726 | 0.010315186246418338 | 0.008554784029746566 | 0.02243148424090386 | 0.02241403677744568 | 0.023255302987501333 | 0.021820311398546035 | 0.006353200619265941 | 0.007457333410768634 | 0.005051703361886169 | 0.008315266867509455 | 0.009852487341076832 | 0.007784213116854221 | 0.007089825589586092 | 0.006705035424620586 | |
Return on Equity | 0.09175266059492317 | 0.11013471005881707 | 0.1425821075293292 | 0.10803588096010061 | 0.11087812235588419 | 0.1090147795528749 | 0.07951829024046723 | 0.07861932938856016 | 0.08149557074831741 | 0.08655853314527504 | 0.045948938881388325 | -0.0003059137967122317 | 0.0662379732147174 | 0.08220447116813201 | 0.028829677861549007 | 0.03358186933170703 | 0.10262560363299114 | 0.21128831580137994 | 0.16924816667808923 | 0.15904417499822732 | 0.15229018377769735 | 0.1365318711446196 | 0.1699652442556478 | 0.2831197135592341 | 0.2815916304220054 | 0.21110967908235598 | 0.17291875626880643 | 0.18422275578963673 | 0.17717276620394315 | 0.1803554040895813 | 0.17359293664260447 | 0.1486561253312367 | 0.15871584151800627 | 0.12452221966382684 | 0.21919841662543296 | 0.29502803738317757 | 0.23078460769615192 | 0.25623727087576376 | 0.35054617676266137 | |
Return on Capital Employed | 0.011949315243824395 | 0.011377927383983933 | 0.017206501193739874 | 0.013372130928156966 | 0.012864774503034488 | 0.03276672051217452 | 0.030780855863364116 | 0.028767777431745044 | 0.028530246778772656 | 0.009312743660359812 | 0.012624375842839961 | -0.004066174360466761 | 0.02552348314743608 | 0.026395052629892498 | 0.005032033391373895 | 0.0008722379920322956 | 0.012023813279373392 | 0.06971753668030742 | 0.07258301288248226 | 0.1712499595115473 | 0.19450668439165067 | 0.21216264567573093 | 0.2726764812693801 | 0.43261721914390333 | 0.4154461297753053 | 0.39214377651713783 | 0.3891813771033344 | 0.07150788637305802 | 0.09129402465914116 | 0.07467251790015508 | 0.06803270376949626 | -0.03021334234493762 | -0.03828133422644664 | -0.04254492674929777 | -0.03059716888145186 | -0.15856362419726946 | -0.012278087558069757 | -0.12073131216364712 | -0.1825935001044694 | |
Return on Invested Capital | 0.009933143358366656 | 0.009994513128145569 | 0.014559821722695366 | 0.011234871143931695 | 0.011333280270022407 | 0.03207462538384832 | 0.02240712773350666 | 0.024277957651407042 | 0.033707778863171105 | 0.015194356218848558 | 0.01856206564547598 | -0.007661555723921515 | 0.02839596186043333 | 0.03169060335662652 | 0.009121414934028918 | 0.0009328023441109018 | 0.0150250518835077 | 0.06783135260541903 | 0.06771744157909748 | 0.16659664306871416 | 0.2025800708622203 | 0.21833279632275998 | 0.27553973076729754 | 0.3982769416472596 | 0.35177245748190683 | 0.4133886911366049 | 0.2992231499512895 | 0.04349477867757581 | 0.05870651312315085 | 0.04764727799140033 | 0.04254794238589962 | -0.020153402951657063 | -0.02496916725791721 | -0.02570590856908928 | -0.01910024422526833 | -0.09830197346149652 | 0 | -0.07533544060304453 | -0.10549182575593731 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.6325073341239623 | 0.639292080468551 | 0.5875356703951342 | 0.4631715726899741 | 0.6995291665169104 | 0.7076062891665729 | 0.6380835424564401 | 0.7040680154972019 | 0.7325522496531371 | 0.6631604746635077 | 0.5377206500420286 | 0.3822797411647586 | 0.6657831473833447 | 0.5839704524469067 | 0.5251703127459136 | 0.440586132011319 | 0.2619111468668991 | 0.3322029841219181 | 0.4400122292665658 | 1.3340177220661336 | 2.232041969330105 | 2.862643517222067 | 1.9538527032779907 | 3.7059383068351677 | 0.6104219706408104 | 0.6628913305237809 | 0.5401131438779899 | 2.048084312218685 | 1.0690602674482506 | 0.9274609668531352 | 0.8796408553406075 | 0.40204374036927903 | 0.533471039541354 | 0.5363754628239767 | 0.7361983654861844 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 11.599587912087912 | 12552.5 | 3525.875 | 2155.6666666666665 | 9.736368184092045 | 0 | 0 | 1308.44 | 5.219362937392123 | 5.31581532416503 | 5.101511879049676 | 4.133198789101917 | 5.018274740591606 | 5.138446538836529 | 3.3052214518183103 | 3.9717223650385605 | 6.03156450137237 | 8.151737640724425 | 4.6520925484858795 | 9.477927063339731 | 9.093300452116729 | 9.006607929515418 | 8.898022489336952 | 10.157169459962756 | 10.22595281306715 | 9.60577971646674 | 9.575366568914957 | 19.653410587305768 | 18.825806451612902 | 19.793656450463292 | 19.441941747572816 | 2.692739453195727 | 2.3279985283296543 | 2.7822475992732936 | 4.948430493273543 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.04244558693064297 | 0.04254251921869533 | 0.04748093658996415 | 0.04056863662352513 | 0.043471900061311394 | 0.04418585851011855 | 0.04209300332381157 | 0.04013870806639434 | 0.04224060751906434 | 0.040509787775573604 | 0.0368751366034908 | 0.03146896127842655 | 0.043209876543209874 | 0.03915077169932326 | 0.030277576860558264 | 0.030486694231434765 | 0.0252245771750578 | 0.02972216892950042 | 0.030433277723552987 | 0.03184121948388594 | 0.03669943915745891 | 0.038611970938566456 | 0.04754800798959033 | 0.06389967993926812 | 0.061416966648227225 | 0.055470890141377245 | 0.05400827690241393 | 0.1759435652715167 | 0.16801628969697605 | 0.1743315944430843 | 0.18097916659135357 | 0.01850828591767347 | 0.01986372433451422 | 0.02002746303232978 | 0.024855702902835262 | -0.04755710247985059 | 0 | -0.0364564255726804 | -0.05699596684838009 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -20.5995085995086 | -3.7829686575990538 | 19.031372549019608 | -15.739862757330005 | 25.2152133580705 | 4.276932084309133 | -2.5308988764044944 | 1.3234180638182802 | 1.9245678365636458 | 0.5878378378378378 | 18.654924169955386 | 13.017464662880998 | 4.0393818213217285 | 29.601131136133567 | -38.76364395634446 | 71.40479328880336 | -22.05157279072513 | -60.18583905890107 | -29.862004042767865 | -22.688183950470144 | 2.187127590448313 | -4.6655001494672454 | -22.180759539843308 | -2.1754634698537587 | -26.687886899596396 | 13.345253089828992 | -0.49479715323675133 | 3.2362250879249705 | 1.9830920135411239 | 3.82807126550478 | 2.506083500998874 | 30.84643642193575 | -18.319762867862313 | -31.569604805542326 | -55.992145927556045 | None | None | None | None | |
Free Cash Flow Per Share | -22.695331695331696 | -5.603193376700178 | 17.738375350140057 | -16.640673736743604 | 24.08596165739023 | 3.1850117096018735 | -3.446067415730337 | 0.6333153055705787 | 1.2053431115767417 | 0.07224532224532225 | 17.964409158348452 | 12.321729220576133 | 3.2513276778442397 | 28.719126558901415 | -41.1906423603488 | 70.04316436628781 | -23.517818227269522 | -60.18583905890107 | -30.376340677849985 | -23.214976436710963 | 1.6271114813016752 | -5.7030985206586156 | -24.02033272321498 | -2.9383357268997914 | -27.285996079540205 | 13.345253089828992 | -0.7480861721555645 | 3.2362250879249705 | 1.9830920135411239 | 3.82807126550478 | 2.506083500998874 | 30.42030787511135 | -19.72468119851097 | -32.68480241086697 | -56.4594863269703 | None | None | None | None | |
Cash & Short Term Investments | 49.99017199017199 | 66.97575399172088 | 106.25658263305323 | 110.93886462882097 | 69.19109461966605 | 66.10128805620609 | 56.94775280898877 | 57.62628447809627 | 79.68098480880042 | 81.39968814968815 | 79.74084144675442 | 62.15855285110486 | 64.51286795722538 | 70.60957043059106 | 46.99029965180857 | 133.96677931795568 | 25.550000466074408 | 49.661755693372456 | 28.016107007973144 | 30.377132277763646 | 27.575453255028158 | 26.96648008829386 | 24.487131323800284 | 17.172838523145085 | 11.237340918913791 | 14.655552192734318 | 6.946514455730242 | 233.90855803048066 | 1.966575198964637 | 1.7646349038768276 | 1.5406494379382236 | 188.179780278866 | 147.93710272345479 | 72.79413576341436 | 64.6551541529589 | 0 | 0 | 0 | 0 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.6342027071640806 | 0.489708949134101 | 0.277437807636025 | 0.2490905783921426 | 0.2905330679053307 | 0.27149062642889804 | 0.3388040298992525 | 0.29202207727044655 | 0.23747347804798433 | 0.14730324262669056 | 0.15681743149554309 | -24.68421052631579 | 0.2029197080291971 | 0.24580055283861366 | 1.286775631500743 | 0.718804920913884 | 0.37986911810532875 | 0.15618308351177732 | 0.23891476007288925 | 0.24431564868479716 | 0.26247689463955637 | 0.33467202141900937 | 0.29537063334280034 | 0.1693548387096774 | 0.12001669797537048 | 0.15842490842490842 | 0.1608662026295437 | 0.14084507042253522 | 0.1194535263895376 | 0.10946146578485626 | 1.143638170974155 | 0.20156709108716944 | 0.17996211323931804 | 0.25702662721893493 | 0.12415349887133183 | None | None | None | None | |
Dividend Yield | 0.03796167603138113 | 0.03756725554261348 | 0.0238049580060223 | 0.024933186070660047 | 0.03178038892324607 | 0.035069740794008465 | 0.022324153127629916 | 0.02235015888966049 | 0.023960363137006016 | 0.012109651284909019 | 0.007947577851513872 | 0.01300754232100304 | 0.03331237433349749 | 0.03120018174491885 | 0.0493612109523751 | 0.10514277457058462 | 0.023078797773453754 | 0.015167473065164841 | 0.020059268163117056 | 0.019994097844111186 | 0.01633594583831149 | 0.020405177353666367 | 0.017252893530526364 | 0.013303480591558592 | 0.008692709073943422 | 0.012946266372041883 | 0.012475430185225572 | 0.011857836224521582 | 0.01163179977815829 | 0.01266496298610684 | 0.14790701530134434 | 0.08533766840506146 | 0.07331798289160456 | 0.060500933645620175 | 0.04697746864257385 | None | None | None | None | |
Effective Tax Rate | 0.2186574113265047 | 0.20654411242813542 | 0.2312385600976205 | 0.22464974337633514 | 0.1826387045394213 | 0.20913055085877014 | 0.3965202345477266 | 0.30809222423146476 | 0.2589758681577399 | 0.005947722648301769 | 0.18976683937823835 | -0.29514563106796116 | 0.2319267255479228 | 0.11915511125443405 | -0.3920653442240373 | 0.20988194140795802 | 0.24149956408020923 | 0.29772727272727273 | 0.26354609929078016 | 0.28564638783269963 | 0.2900262467191601 | 0.3550615152169221 | 0.3648838845883181 | 0.360075064508562 | 0.38004658385093165 | 0.36991643454038997 | 0.39494618624239586 | 0.3842469743058702 | 0.3864890035102801 | 0.3900049398979088 | 0.3940975707689219 | 0.35664776307498425 | 0.3849838187702265 | 0.4249255635899617 | 0.39997291074089125 | 0.3800471327572663 | 0.3660076880834706 | 0.3760074395536268 | 0.42225859247135844 | |
Cash Flow Coverage Ratio | -0.1213371106455803 | -0.025981252233810963 | 0.13970176996973285 | -0.10831451605979171 | 0.19666224526709272 | 0.03668494636615644 | -0.022099257798511674 | 0.013837836615130574 | 0.022212145944802152 | 0.00676767314113381 | 0.20921898171033118 | 0.13096737019569346 | 0.03216616296752584 | 0.19550750366209754 | -0.23474089664473416 | 0.4221308647654094 | -0.09813920637529484 | -0.34930200494054114 | -0.221435886569905 | -0.18623137192318506 | 0.025056923371565978 | -0.047701746106654085 | -0.29197673009332203 | -0.03415228135520378 | -0.4378870837447267 | 0.2765601381990931 | -0.012403493228705226 | 0.09693617768413659 | 0.11309628653918317 | 0.30978784440495816 | 0.21099828151851274 | 0.41204196572684504 | -0.2881061872909699 | -0.6879447221405469 | -1.4026831169261893 | None | None | None | None | |
Short Term Coverage Ratio | -3.759641255605381 | -1.2457643622200585 | 3.286350004836993 | -1.7838659502262444 | 4.216442605997932 | 2.039932979614633 | -1.2679425837320575 | 1.0324894514767933 | 1.0182926829268293 | 0.30935448577680524 | 5.576941176470588 | 8.833393306944945 | 2.143681847338037 | 10.71424774056353 | -19.323380992430614 | 7.003434131450921 | -0.6404696332801856 | -2.09002474907191 | -1.0074550128534705 | -0.6750406302509434 | 0.08296343267808075 | -0.09950973636023548 | -0.7335424152000487 | -0.08589752828421128 | -0.7654149887558183 | 0.5462202793474784 | -0.02600159193420005 | 0.4562150102257938 | 0.23346771006244565 | 1.8642746714764236 | 1.304423411242032 | 0.6242910661324731 | -0.409519706446006 | -0.8632942218286473 | -1.599765480198207 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 9.82883939038687 | 2.0782975958414553 | -14.718804159445407 | 17.472991689750693 | -22.329134720700985 | -3.9168900804289546 | 2.765500306936771 | -1.9177115987460815 | -2.675892206846322 | -1.1401209677419355 | -27.01595744680851 | -18.710365853658537 | -5.125766871165644 | -33.56119900083264 | 15.971845672575599 | -52.440714285714286 | 15.039482641252553 | 0 | 58.05925925925926 | 43.068541300527244 | -3.9054726368159205 | 4.49644128113879 | 12.057557557557558 | 2.851674641148325 | 44.62042682926829 | 0 | 1.9534883720930232 | 0 | 0 | 0 | 0 | -72.38763197586727 | 13.039735099337749 | 28.308529945553538 | 119.81019830028329 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.23032743205636805 | 0.21730730930093606 | 0.28948487963980574 | 0.25825620181581216 | 0.227354467451061 | 0.23450177652861007 | 0.23178623228829634 | 0.2117941976705084 | 0.1963743498782431 | 0.06415350026178816 | 0.0902429492607308 | -0.040934244791666664 | 0.19399438323612012 | 0.20839921573588008 | 0.051716756571624285 | 0.02290266367936271 | 0.10117557830868411 | 0.3774768824306473 | 0.370671055037484 | 0.8565411097610368 | 0.8200596637136142 | 0.8120811934458303 | 0.8507059438731044 | 0.979099442651804 | 0.8482562782855622 | 0.9338706930805472 | 0.9236800196006371 | -1.5533340480274442 | 0.45340831204436416 | 0.4074647557660107 | 0.3618440764636558 | -1.4668504572350727 | -1.7115764519952588 | -1.9003731343283583 | -1.1088204198761515 | 3.3341733606342205 | 0 | 3.311660709110231 | 3.203621417462786 | |
Days of Sales Outstanding | 577.0684074446879 | 570.9440350527783 | 621.2388768745346 | 788.0449093198436 | 521.7795303909983 | 515.8235668452033 | 572.0254100189668 | 518.4158234233132 | 498.25797432582755 | 550.394684160276 | 678.7911157428515 | 954.7981770833334 | 548.2265530969355 | 625.0316235532225 | 695.0126295059508 | 828.4418720438139 | 1393.6023890784982 | 1098.7258316320404 | 829.5223989760468 | 273.6095585257189 | 163.52739106852286 | 127.50452433357789 | 186.81039742025447 | 98.49057641537108 | 597.9470228059278 | 550.6181529204746 | 675.7843317407816 | 178.21531946826758 | 341.4213502398904 | 393.54755946057867 | 414.9420729880351 | 907.8614174287251 | 684.198340576847 | 680.4934701492538 | 495.79028847606105 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 577.0684074446879 | 570.9440350527783 | 621.2388768745346 | 788.0449093198436 | 521.7795303909983 | 515.8235668452033 | 572.0254100189668 | 518.4158234233132 | 498.25797432582755 | 550.394684160276 | 678.7911157428515 | 954.7981770833334 | 548.2265530969355 | 625.0316235532225 | 695.0126295059508 | 828.4418720438139 | 1393.6023890784982 | 1098.7258316320404 | 829.5223989760468 | 273.6095585257189 | 163.52739106852286 | 127.50452433357789 | 186.81039742025447 | 98.49057641537108 | 597.9470228059278 | 550.6181529204746 | 675.7843317407816 | 178.21531946826758 | 341.4213502398904 | 393.54755946057867 | 414.9420729880351 | 907.8614174287251 | 684.198340576847 | 680.4934701492538 | 495.79028847606105 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | -3.6905469351821285 | -0.5800163206093026 | 2.2596115471597713 | -2.2945616587850126 | 4.5092899800929 | 0.8350480109739369 | -0.7320441988950277 | 0.40926576350560295 | 0.599640933572711 | 0.18429199934821572 | 11.737537140970616 | -1292.0 | 1.6262773722627735 | 8.570486923240486 | -34.138930163447256 | 43.00937316930287 | -6.884699283265815 | -8.137446466809422 | -6.347843693055274 | -5.462773071778867 | 0.6218642725112226 | -1.6914323962516735 | -6.842090315251349 | -0.436950146627566 | -6.1095804633688156 | 4.691391941391942 | -0.22737819025522044 | 2.321210847172588 | 1.7244278374591313 | 3.906195168038871 | 2.237574552683897 | 9.401175318315376 | -5.802146916438645 | -17.305473372781066 | -19.09390519187359 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -4.06602839220865 | -0.8590987396862816 | 2.10609285619263 | -2.4258821389596217 | 4.307343508073434 | 0.6218564243255601 | -0.996750081247969 | 0.19585214918882754 | 0.37555084054186383 | 0.022649503014502196 | 11.303070320237703 | -1222.9473684210527 | 1.3090024330900243 | 8.31511800978099 | -36.27637444279346 | 42.1892208553017 | -7.342474291056404 | -8.137446466809422 | -6.457177566308969 | -5.589612126616139 | 0.462635331396884 | -2.06760374832664 | -7.409542743538768 | -0.5901759530791788 | -6.246503861406803 | 4.691391941391942 | -0.3437741686001547 | 2.321210847172588 | 1.7244278374591313 | 3.906195168038871 | 2.237574552683897 | 9.271302644466209 | -6.247105872447906 | -17.9167899408284 | -19.253273137697516 | -0.0 | 0 | -0.0 | -0.0 |
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