MSEX 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 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 36.91072960284228 | 32.627589384619014 | 57.58387652902061 | 32.927878464541315 | 31.29914571529745 | 26.934746702822633 | 28.57338331360428 | 30.719980652537153 | 21.434217096065506 | 20.068263486039573 | 19.97690855528167 | 21.376596276743538 | 21.668468803450583 | 18.76489183531054 | 23.76059737396011 | 18.795208879423328 | 21.12613780292156 | 22.097862364333924 | 23.413080539835285 | 24.847771152691923 | 32.07079552124726 | 20.82383118964457 | 24.711945259761855 | 31.95882095961214 | 19.95746835443038 | 16.249609261538463 | 16.335646398305084 | 13.614987788461537 | 12.948891594736843 | 11.775101760000002 | 15.105490918181818 | 13.515969772727273 | 11.475648702439024 | 11.17119976 | 12.752584026666666 | 11.277986141666666 | 11.429916575 | 12.17211895 | 10.780489496875 | |
Price to Sales Ratio | 6.997930163465123 | 8.522575261336913 | 14.700802705025115 | 8.935912551556585 | 7.88024673472117 | 6.330427225388733 | 4.983600076467215 | 5.25660090590342 | 3.406343979369173 | 3.159998975576025 | 2.893230238754506 | 2.7880075014269017 | 2.8546953531434616 | 2.6174224947680926 | 2.598111416766218 | 2.5203970869307324 | 2.905414334486843 | 2.736665836144544 | 2.6597477742072946 | 2.956031656398391 | 3.3168688476246917 | 2.610966023714806 | 2.881071502140115 | 3.112228738890425 | 2.9469906542056075 | 2.450637127610209 | 2.391571060794045 | 1.8631035921052632 | 1.9526106373015875 | 1.7939905728531857 | 2.340287325352113 | 1.9434727777777778 | 1.5735839357859531 | 1.4810302712121213 | 1.6279894502127659 | 1.69169792125 | 1.632845225 | 1.7704900290909091 | 1.6993875068965518 | |
Price to Book Ratio | 2.7373377403987535 | 3.4401458952516326 | 5.690185771071631 | 3.632738420635559 | 3.25481302704096 | 3.479366292492636 | 2.8139369106421195 | 3.16305659813558 | 2.052716013962607 | 1.8533253891561983 | 1.7339361585547226 | 1.6635807227613049 | 1.6157568733572152 | 1.5223017306287896 | 1.6577122318256834 | 1.6252667554434828 | 1.8244432534126704 | 1.6641761326613478 | 1.916483150372002 | 2.115621038826096 | 2.5404136329324816 | 2.007146911845217 | 2.2503492772958533 | 2.269711156170917 | 2.1134584450402145 | 1.47311659972106 | 1.7149522019572954 | 1.3641220905587668 | 1.467369425248509 | 1.3577161358490568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -31.114095783084206 | -46.185226863281514 | -45.39994822006472 | -24.208895798255014 | -19.985405675309014 | -33.32391917651544 | -87.3867390721373 | -2298.1375 | 16.87505405086678 | 37.10868370927318 | 24.209538797814208 | 38.496057042782084 | -401.34421487603305 | -66.57610794751176 | -146.1525770653514 | -24.637808439815313 | -80.39744537275064 | -15.348475759733157 | -16.83113429434232 | -14.673864089126708 | -39.92815481606631 | -29.99162965110316 | -415.48001450852377 | -46.53021924797899 | -11.854436090225564 | -6.642922025157233 | 40.1584640625 | 17.2677893902439 | -738.0868209 | 23.129664171428573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 22.044898639687773 | 22.560844673326706 | 63.71223204553712 | 23.713873676318997 | 29.419616952819464 | 19.058224315367173 | 15.212060313236702 | 14.842127849418963 | 8.382498242599391 | 11.364683921279665 | 9.829194497855347 | 10.40638035979981 | 12.759498160798739 | 10.51832192450616 | 12.80987139306171 | 12.003134023854363 | 13.295613242640025 | 13.945889815849704 | 14.703530935509571 | 13.487484939606103 | 14.924348385965693 | 14.57131930559866 | 13.931326125095897 | 16.96187225471942 | 15.7664 | 10.156005788461538 | 7.64923125 | 6.873586067961164 | 8.293110347191012 | 7.359438600000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -1.40612303248923 | 2.1207933100002374 | -11.464426327141387 | 4.177724580188673 | 12.394461703257873 | 0.6345643714732789 | 0 | 2.361598512663793 | 2.715000832168297 | 2.087099402548118 | 1.284229835696678 | 3.6340213670464006 | -1.891066368301141 | 0.5955813495555086 | -1.2579139786214175 | 8.269891906946272 | 3.5069388752849737 | 1.4464055365745851 | -8.662839799739038 | 1.1659338771647747 | -1.9509733942092087 | 1.9633897978807753 | 0.8402061388319029 | -0.9464727745731287 | 2.3616337552742586 | 2.721809551307695 | 1.4001982627118639 | -1.1572739620192294 | 8.67575736847366 | 0 | 1.2947563644155842 | 2.5680342568181844 | 0.6120345974634146 | 2.5693759448000018 | -0.6608157177454547 | 0.9586288220416683 | 0 | 0 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.0453341551974882 | 0.3165307698181726 | 0.6067751108285204 | 0.6002497889107796 | 0.4483310506147951 | 0.3265580789080466 | 0.45318189565675504 | 0.5677490649438967 | 0.8619654648822346 | 0.5211524434719184 | 0.4904893883594669 | 0.440052206250447 | 0.48992224816330027 | 0.5587874324987727 | 0.3633711347003363 | 0.3347323897836343 | 0.6454515161612796 | 1.1528662480075247 | 0.7904731168272102 | 0.5745796606164689 | 0.5181874042578636 | 0.6862972872653925 | 0.9668251228524455 | 0.8481715718106447 | 1.4755244755244756 | 2.106060606060606 | 0.7769230769230769 | 1.202020202020202 | 1.4772727272727273 | 1.5476190476190477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.9605312581263423 | 0.2418567949838366 | 0.4612762500220774 | 0.45955882352941174 | 0.3281112940705745 | 0.241196231573816 | 0.3520616080697894 | 0.4377337640258416 | 0.6982944313005403 | 0.42446207148067105 | 0.42002353923839175 | 0.3746513623685904 | 0.4118491228821728 | 0.4704958271968581 | 0.3184215731522384 | 0.2866438913291036 | 0.5503720981894924 | 1.0131261074589826 | 0.6886735234970347 | 0.5015377866015831 | 0.4305035845913663 | 0.4106781851732484 | 0.5391144812827866 | 0.5969460378534787 | 0.965034965034965 | 1.2575757575757576 | 0.6538461538461539 | 1.0606060606060606 | 1.2840909090909092 | 1.2142857142857142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.02301861714935134 | 0.03247948820200409 | 0.06239954785496035 | 0.07900014072614692 | 0.03431772364229544 | 0.03926327056155485 | 0.07649875265351659 | 0.0824336960217613 | 0.12249726332144496 | 0.06092724288840263 | 0.09176506321424503 | 0.054083530000715155 | 0.06652815558935035 | 0.06021109474717722 | 0.07051493373772005 | 0.05348950707662274 | 0.07512310711244401 | 0.32117823767780124 | 0.13887494779556367 | 0.14532749732740513 | 0.1085234611878629 | 0.09932497488133567 | 0.17459690743982442 | 0.13867961270511253 | 0.36363636363636365 | 0.7121212121212122 | 0.19230769230769232 | 0.43434343434343436 | 0.5568181818181818 | 0.4642857142857143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.33108882150589136 | 0.3415217087812369 | 0.32413052749224275 | 0.2944698761866724 | 0.2898047870154021 | 0.27179714259666854 | 0.263045648425447 | 0.246221545695392 | 0.24795714886732498 | 0.2795359968876569 | 0.308544879615191 | 0.30361243738050225 | 0.2994887784260031 | 0.31741774584257487 | 0.37431835943469133 | 0.3683613636363636 | 0.3421098873113898 | 0.35975901164125845 | 0.4134171942927586 | 0.4258094610374548 | 0.4215330724324816 | 0.4324242803779454 | 0.43035374332910586 | 0.40280388566526576 | 0.39395348837209304 | 0.3886977886977887 | 0.33479349186483104 | 0.35642232683254876 | 0.3674033149171271 | 0.37386706948640486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.9627548079750632 | 0.911871415365347 | 0.8940212541575404 | 0.8255745179332284 | 0.8091636082436264 | 0.830722076267813 | 0.7508807985907222 | 0.6913339339801605 | 0.693281690814326 | 0.8058449783955098 | 0.8539015086285622 | 0.9219504284131146 | 0.892710193307973 | 0.8790484655317848 | 1.1990573690246427 | 1.1480471461559167 | 0.9795968965114923 | 0.9992860350823665 | 1.2950754206259025 | 1.284099206956936 | 1.325398166822581 | 1.3128991353453832 | 1.3322829060573014 | 1.183095321303021 | 1.1353887399463807 | 1.103207810320781 | 0.9519572953736655 | 1.0211946050096339 | 1.0576540755467196 | 1.0377358490566038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.45727808505313905 | 0.422152274992174 | 0.4567186281120675 | 0.44413624480910596 | 0.42054642282422183 | 0.3782775799302598 | 0.3751352343027036 | 0.3785420259924426 | 0.3944877626477733 | 0.4051601412888738 | 0.4038154615793846 | 0.415440572345885 | 0.42293304661425085 | 0.4310804064608596 | 0.46623170121755486 | 0.4557412440486517 | 0.4897284103128919 | 0.49508403947683094 | 0.5531330711531058 | 0.5375081801915345 | 0.5377467624766051 | 0.5205866413313187 | 0.535828349260972 | 0.5236310110880374 | 0.5251432208784214 | 0.5210420841683366 | 0.4848762603116407 | 0.5052430886558628 | 0.5130687318489835 | 0.5092592592592593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.4905120110077932 | 0.4769522720183009 | 0.47202282033271087 | 0.45222723576788243 | 0.4472583930809769 | 0.4537674434785634 | 0.42885889159050894 | 0.4087507026795514 | 0.40943080798382453 | 0.4462426110969402 | 0.4605970191265675 | 0.4796952173081467 | 0.47165709598031175 | 0.4678157491180024 | 0.5452597035049003 | 0.5344608698232852 | 0.4948466519814052 | 0.49982144502959924 | 0.5642844714326275 | 0.562190645242471 | 0.5699661183760208 | 0.5676421921223681 | 0.5712355489109643 | 0.5419347976967257 | 0.5317011927181419 | 0.5245358090185677 | 0.487693710118505 | 0.5052430886558628 | 0.5140096618357488 | 0.5092592592592593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 2.7782263776738914 | 5.053165367780506 | 4.093049051022923 | 4.993994394768451 | 4.889867841409692 | 6.883246849518161 | 8.039134054954205 | 8.693196405648267 | 6.926942404329339 | 6.133761369716426 | 5.333218529361116 | 4.111078066914498 | 3.7956398996235885 | 3.8407220216606497 | 2.986814814814815 | 3.4035709224883095 | 3.4251397492068287 | 0.003040058028204685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.12897471673309013 | 0.16721987856590034 | 0.09989776721170657 | 0.18555614677559026 | 0.13672649770371692 | 0.21976673982002357 | 0.24635156115232015 | 0.3082640785346143 | 0.35322031092657225 | 0.2023684521183729 | 0.2065890951758192 | 0.17339501720933231 | 0.1418508441727852 | 0.1646423143306113 | 0.10792558465037616 | 0.1179424848376409 | 0.14007950096026442 | 0.11941619838822908 | 0.10064409633244067 | 0.12215417831234494 | 0.12842887866822666 | 0.10491773930292425 | 0.12124421211275045 | 0.11310376640240385 | 0.1180637544273908 | 0.13147914032869784 | 0.23551401869158878 | 0.19433962264150945 | 0.16729323308270677 | 0.17777777777777778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3486233566282161 | 0.513057611091274 | 0.4853256579177175 | 0.5 | 0.49494048945749564 | 0.4816660269270045 | 0.5055018160963487 | 0.5069146614900757 | 0.482904185677445 | 0.49522362321686203 | 0.4710481862668269 | 0.45226900044392504 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9205955334987593 | 0.9210526315789473 | 0.9285714285714286 | 0.9224376731301939 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.2358937657120175 | 0.2913983525616558 | 0.2320159842393165 | 0.2642804678230409 | 0.26389693754736326 | 0.2689948362145759 | 0.29531638310074554 | 0.30571983206175796 | 0.28438801825034715 | 0.29359991121658885 | 0.26966546505755534 | 0.25047336902852896 | 0.23710431178908387 | 0.2588893755779432 | 0.22095941606479402 | 0.2638348821371295 | 0.2632672968390738 | 0.2629888702839378 | 0.230769069940006 | 0.2385256606506958 | 0.2298717506737589 | 0.2639073107416805 | 0.25498715629065927 | 0.23083672912211042 | 0.25794392523364484 | 0.28074245939675174 | 0.29528535980148884 | 0.2789473684210526 | 0.31216931216931215 | 0.31024930747922436 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.19585141994539135 | 0.28115419185638474 | 0.21695391257571206 | 0.24228769987004917 | 0.22844321609533574 | 0.2417201995987746 | 0.2592926782641942 | 0.259408905542263 | 0.24264233287046222 | 0.24229334380522285 | 0.21989446737370044 | 0.1973110827240689 | 0.19569115010434118 | 0.20553852143865284 | 0.16589765790252403 | 0.20061952151848678 | 0.2041363773602434 | 0.18602535111107119 | 0.15698895793451315 | 0.17269656416026866 | 0.15391712906887084 | 0.1879929961490833 | 0.17885581451267474 | 0.14578968419490201 | 0.20747663551401868 | 0.22041763341067286 | 0.22332506203473945 | 0.2026315789473684 | 0.23015873015873015 | 0.2299168975069252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.1895906756317885 | 0.2612076289446791 | 0.255293731355796 | 0.27137832645912197 | 0.25177194311951145 | 0.23502828132129175 | 0.17441406996750144 | 0.17111341850631273 | 0.1589208490378893 | 0.1574625018140841 | 0.14482872716507322 | 0.13042335951584993 | 0.13174421224857694 | 0.13948508298048376 | 0.10934537443968305 | 0.13409784924976384 | 0.13752699909422395 | 0.12384301209883261 | 0.11360093216618672 | 0.11896566650720077 | 0.10342334181973219 | 0.12538355694187567 | 0.11658618825250182 | 0.09738246422868646 | 0.14766355140186915 | 0.15081206496519722 | 0.14640198511166252 | 0.1368421052631579 | 0.15079365079365079 | 0.1523545706371191 | 0.15492957746478872 | 0.1437908496732026 | 0.13712374581939799 | 0.13257575757575757 | 0.1276595744680851 | 0.15 | 0.14285714285714285 | 0.14545454545454545 | 0.15763546798029557 | |
Operating Cash Flow Margin | 0.31743988837701625 | 0.37775958235344814 | 0.23073752453874152 | 0.3768221368438895 | 0.2678568775167536 | 0.3321624890459671 | 0.3276084878608297 | 0.35416760718101514 | 0.4063638167030351 | 0.27805427739693866 | 0.2943506957142608 | 0.26791328060591235 | 0.22373100549628192 | 0.24884411349588748 | 0.20282103832622778 | 0.20997825084030844 | 0.2185242817660311 | 0.19623458038756939 | 0.18089177258667205 | 0.21916848616586637 | 0.2222454717516346 | 0.1791852864490869 | 0.2068052586142644 | 0.18348379778797638 | 0.18691588785046728 | 0.24129930394431554 | 0.31265508684863524 | 0.2710526315789474 | 0.23544973544973544 | 0.24376731301939059 | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Margin | -0.22491189241853807 | -0.18453033231958826 | -0.3238065962931655 | -0.3691168992598452 | -0.3943000638939657 | -0.18996646798525463 | -0.05702924870961576 | -0.0022873308955201417 | 0.201856774449514 | 0.08515524291653505 | 0.11950786270309804 | 0.07242319644135206 | -0.007112835434852893 | -0.03931474181145666 | -0.017776706158280635 | -0.10229794151892616 | -0.0361381424623174 | -0.17830212452263225 | -0.1580254620807911 | -0.20144875531379644 | -0.08307092734197795 | -0.08705649056381864 | -0.0069343203079170225 | -0.0668861825538379 | -0.2485981308411215 | -0.36890951276102085 | 0.05955334987593052 | 0.10789473684210527 | -0.0026455026455026454 | 0.07756232686980609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.02550378139431027 | 0.039489040904648894 | 0.03582594373612153 | 0.039350927319835735 | 0.03724455366543646 | 0.04226456377062631 | 0.0344995008621472 | 0.03667112249883498 | 0.03425217453764353 | 0.03203525006426155 | 0.031362840134932055 | 0.025628153227730245 | 0.02501599892844386 | 0.029293621022721466 | 0.02177975314678903 | 0.027745454545454545 | 0.030159801362449862 | 0.027112582596947186 | 0.02613003073489113 | 0.02823365916745418 | 0.025193006009093705 | 0.03174660117900168 | 0.02941522171972172 | 0.024179858666245238 | 0.036744186046511626 | 0.03194103194103194 | 0.036921151439299124 | 0.03496973772696705 | 0.0393646408839779 | 0.04154078549848943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.07416103040639888 | 0.10543671659890858 | 0.09881560801492659 | 0.11032409587357735 | 0.10399047490456492 | 0.1291776132473529 | 0.09848105419501917 | 0.10296414681740186 | 0.09576818247023383 | 0.09235105919580228 | 0.08679702135875719 | 0.07782252615076898 | 0.07456719198819968 | 0.08112499363115018 | 0.06976727923694442 | 0.08647239654903739 | 0.08635952630964881 | 0.07530937179459211 | 0.08185523246764882 | 0.0851432921619168 | 0.07921267906339988 | 0.0963870141649701 | 0.09106321876489702 | 0.0710198651896219 | 0.10589812332439678 | 0.09065550906555091 | 0.10498220640569395 | 0.1001926782273603 | 0.11332007952286283 | 0.11530398322851153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.0346424688422687 | 0.04948091713177314 | 0.034472843981083585 | 0.04069063158558625 | 0.042040627437427286 | 0.05515043795761337 | 0.06473316426501376 | 0.07089800298374643 | 0.06441374327600678 | 0.06465877044557247 | 0.06483650607227272 | 0.05466059304776253 | 0.0493043685532618 | 0.059309391341190114 | 0.0507299619040909 | 0.06345335904683909 | 0.06199920145706738 | 0.06054130969986452 | 0.056845703057262394 | 0.06239993719474278 | 0.06257995423107209 | 0.07601193902332452 | 0.07227537018028637 | 0.06244093460935978 | 0.0687593423019432 | 0.06358381502890173 | 0.08106267029972752 | 0.07636887608069164 | 0.08676470588235294 | 0.09032258064516129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.03360599838630486 | 0.0461551792563315 | 0.040714149384611716 | 0.0457998766936641 | 0.046456451777518885 | 0.05392025814078121 | 0.043906307937491215 | 0.04708500896285322 | 0.04245306094852465 | 0.04223291935603399 | 0.04313973882561595 | 0.036348243078118424 | 0.03340431926189957 | 0.04047064460344307 | 0.03380064576402526 | 0.04278505575200794 | 0.04200201966160582 | 0.04098234176292553 | 0.04154413818613344 | 0.04363428209687598 | 0.04259370040192692 | 0.051399086491257344 | 0.04814998362175323 | 0.04223203506442188 | 0.05023847376788553 | 0.0457653254196852 | 0.054061754061754064 | 0.05322261381740935 | 0.058970514742628675 | 0.06179589298074897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.7081599737007016 | 6.582404668314625 | 6.338159759121502 | 6.544883054451327 | 7.050337855534021 | 7.246234584098662 | 7.353520017993702 | 7.949398887493271 | 7.728750153317797 | 7.344598407423663 | 6.641568355308813 | 6.156107083100948 | 6.331038332713063 | 6.146275800179479 | 6.066688829787234 | 6.352079263187274 | 6.708787784356497 | 6.458263564599441 | 6.316440319944303 | 7.178388414617992 | 7.189454634514381 | 6.724958528754284 | 6.2997585756863375 | 6.601745744191083 | 6.22093023255814 | 5.986111111111111 | 6.716666666666667 | 6.129032258064516 | 5.90625 | 5.73015873015873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 3.9216090955174163 | 3.183321930212903 | 3.4873846153846153 | 2.325526393588017 | 2.9168454475242425 | 3.7034928848641657 | 4.642687917294852 | 5.309406141132626 | 9.98727969348659 | 9.305791627321373 | 9.599873577749683 | 15.8765756302521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8888888888888888 | 1.7647058823529411 | 1.8 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 15.534566838783705 | 12.804921482920511 | 13.749720044792832 | 13.848982785602503 | 12.484848484848484 | 13.226760303086305 | 15.703739679456046 | 16.00732779677577 | 25.064230769230768 | 26.24456280514869 | 30.618951612903224 | 43.09194583036351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.16413223842084637 | 0.17572761862106495 | 0.16455428448586054 | 0.1765911247968651 | 0.18912873028943028 | 0.22324963984691676 | 0.23468343981049458 | 0.2566862890516362 | 0.2615331935999336 | 0.2516920710089685 | 0.25722598375287525 | 0.25361772720797393 | 0.24175566498262668 | 0.25765361783449076 | 0.24231696694144642 | 0.2532160310630356 | 0.2579406443573799 | 0.26075447226654375 | 0.2636871773690328 | 0.2819192776832419 | 0.2776188813985318 | 0.29300942655927276 | 0.2995994746859154 | 0.28492445706783126 | 0.29427942794279427 | 0.26474201474201475 | 0.2939460247994165 | 0.3089430894308943 | 0.31605351170568563 | 0.3308890925756187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.1345202305404627 | 0.15117874261249942 | 0.14033225001593114 | 0.14500394277345952 | 0.14792972244630598 | 0.17982756599768177 | 0.1978022809087334 | 0.2143088649560356 | 0.21552977312295415 | 0.20344685048942984 | 0.2165512377885172 | 0.19649971694384807 | 0.1898830962019288 | 0.2100125719308646 | 0.19918312281973255 | 0.20690454545454545 | 0.21930094862163366 | 0.21892702815811727 | 0.23001598874792265 | 0.23732611262044456 | 0.24359110395992947 | 0.2531958891046497 | 0.2523045153171521 | 0.24829787228902808 | 0.24883720930232558 | 0.21179361179361178 | 0.2521902377972466 | 0.25554808338937457 | 0.2610497237569061 | 0.2726586102719033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.9766523798781863 | 3.487014832073649 | 1.888177452549737 | 3.0560169540065294 | 2.160803116571771 | 2.79931640625 | 2.6235762400489895 | 2.893116164720344 | 3.1661205564142194 | 2.0290929479192625 | 2.1303882026720444 | 1.8796160935613042 | 1.4624399615754082 | 1.7445748601064557 | 1.3755017095287647 | 1.4354584365848164 | 1.425282132848595 | 1.3430480412022965 | 1.1793085671771029 | 1.4042647747010673 | 1.3601933883484905 | 1.0795178988326848 | 1.2174002566380417 | 0.995173159337016 | 1.0148163182463974 | 1.1943671806273644 | 1.4707360298461365 | 1.2366179627283347 | 1.100913845080146 | 1.104703828903471 | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Per Share | -2.1090119557861495 | -1.7033585270216514 | -2.649782757832152 | -2.9935276934532333 | -3.1808210967935273 | -1.6009521484375 | -0.4567054500918555 | -0.018684695759065766 | 1.5727357032457496 | 0.6214178918514827 | 0.8649483236702799 | 0.5081039852539249 | -0.04649375600384246 | -0.27562440289340795 | -0.12055894157871265 | -0.6993316813096042 | -0.23570400666515187 | -1.2203166160081054 | -1.0302335954760182 | -1.290730231993527 | -0.5084131759535173 | -0.5244796692607004 | -0.04082025466390287 | -0.3627749938172314 | -1.3497057032677084 | -1.8260036703822204 | 0.28014019616116886 | 0.492245985163706 | -0.012369818484046584 | 0.3514966728329226 | None | None | None | None | None | None | None | None | None | |
Cash & Short Term Investments | 0.13478457026844123 | 0.2175370801841223 | 0.20197804710724904 | 0.2572312274471619 | 0.1336529817201079 | 0.22613525390625 | 0.30232700551132885 | 0.23841425937307928 | 0.21446676970633693 | 0.16652130575629204 | 0.3046382656919587 | 0.1922710226911587 | 0.1989113032340698 | 0.16739456803603112 | 0.31797235023041476 | 0.2469024555079973 | 0.15367719457699008 | 0.4918956433637285 | 0.260709309960825 | 0.3641541593354053 | 0.2869236618157293 | 0.28578735408560313 | 0.447575165334123 | 0.24862037641412163 | 0.5277044854881267 | 1.0795241824901178 | 0.29181270433455087 | 0.5162579844399844 | 0.6061211057182826 | 0.48958465144585644 | None | None | None | None | None | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7156769445501839 | 0.49329468052511255 | 0.5334263744082314 | 0.4762003903708523 | 0.4809076959395656 | 0.4645014174781215 | 0.6201937831557719 | 0.5839855773458799 | 0.633962452566407 | 0.6712930333423692 | 0.7294534960620453 | 0.8255765490414004 | 0.8658436826057857 | 0.7478715980460572 | 0.9812568908489526 | 0.7839941022280472 | 0.7927889892763658 | 0.840480550897285 | 0.9369532668227204 | 0.9034878774032448 | 1.0626556044132383 | 0.8712134528848849 | 0.9433359835144163 | 1.2071865351193012 | 0.7848101265822784 | 0.8153846153846154 | 0.847457627118644 | 0.9230769230769231 | 0.8070175438596491 | 0.8 | None | None | None | None | None | None | None | None | None | |
Dividend Yield | 0.019389401191762787 | 0.01511894350238626 | 0.009263467598250353 | 0.014461921404491731 | 0.015364882489572938 | 0.0172454347762418 | 0.021705297421341314 | 0.019009959151704368 | 0.029577121931958876 | 0.03345047935061009 | 0.03651483381642582 | 0.03862058011263367 | 0.03995869253428303 | 0.039854831277991255 | 0.041297652386649966 | 0.04171244423286779 | 0.03752645167195351 | 0.03803447306531447 | 0.040018367733736585 | 0.03636092234797341 | 0.03313468179201283 | 0.04183732786491895 | 0.03817327910038868 | 0.037773187460353415 | 0.0393241323320479 | 0.050178721362523236 | 0.05187781410392015 | 0.06779858619184473 | 0.06232329137635737 | 0.06793996487721222 | None | None | None | None | None | None | None | None | None | |
Effective Tax Rate | 0.031966805833465554 | 0.07094528016816659 | -0.17671872484302045 | -0.12006646067743251 | -0.10212046311955249 | 0.027684563758389263 | 0.32734672210917454 | 0.34037184209763033 | 0.3450407142156382 | 0.35011627087590724 | 0.34137166389482854 | 0.3389962808209743 | 0.32677480724942426 | 0.32136768327334725 | 0.34088656933342143 | 0.33158125273762595 | 0.3262984242562148 | 0.33426809110071787 | 0.2763762900217826 | 0.3111289324969064 | 0.32805827106185825 | 0.3330413392505151 | 0.34815544817392635 | 0.3320346033639893 | 0.2882882882882883 | 0.3157894736842105 | 0.34444444444444444 | 0.3246753246753247 | 0.3448275862068966 | 0.3373493975903614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.12897471673309013 | 0.16721987856590034 | 0.09989776721170657 | 0.18555614677559026 | 0.13672649770371692 | 0.21976673982002357 | 0.24635156115232015 | 0.3082640785346143 | 0.35322031092657225 | 0.2023684521183729 | 0.2065890951758192 | 0.17339501720933231 | 0.1418508441727852 | 0.1646423143306113 | 0.10792558465037616 | 0.1179424848376409 | 0.14007950096026442 | 0.11941619838822908 | 0.10064409633244067 | 0.12215417831234494 | 0.12842887866822666 | 0.10491773930292425 | 0.12124421211275045 | 0.11310376640240385 | 0.1180637544273908 | 0.13147914032869784 | 0.23551401869158878 | 0.19433962264150945 | 0.16729323308270677 | 0.17777777777777778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 1.0331180270111568 | 0.8409994243578849 | 1.6739141452536617 | 5.764991896272285 | 1.3265508867466334 | 0.8213025804487581 | 1.2288254696687222 | 2.5921581584889037 | 5.860167067170157 | 1.3075471698113208 | 0.9990838160539071 | 0.756704196519959 | 0.7923939067975988 | 1.1928424785367675 | 0.3974656357388316 | 0.43582143997081757 | 6.9107601909658465 | 6.361457958830443 | 2.2758058731494546 | 1.286789375314636 | 1.0502068288227437 | 0.6067682710890834 | 0.9079528050839247 | 1.5952422485089435 | 4.545454545454546 | 9.454545454545455 | 21 | 0 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.5853025648987015 | -0.6718235068703126 | -0.4160850613520119 | -0.5051647904259651 | -0.40452173913043477 | -0.636169445446223 | -0.8517325699290272 | -0.9935831134564643 | -1.9870407015093314 | -1.441449814126394 | -1.68351593625498 | -1.3704699230697932 | -0.969187675070028 | -0.8635657343602215 | -0.9194157392686805 | -0.6724119736888389 | -0.858093935248518 | -0.5239395173154479 | -0.5337343577825376 | -0.5210639616076302 | -0.7279185540357833 | -0.6730171668002398 | -0.9675571536966409 | -0.7328506298457889 | -0.4291845493562232 | -0.39543726235741444 | -1.2352941176470589 | -1.6612903225806452 | -0.9888888888888889 | -1.4666666666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.2358937657120175 | 0.2913983525616558 | 0.2320159842393165 | 0.2642804678230409 | 0.26389693754736326 | 0.2689948362145759 | 0.29531638310074554 | 0.30571983206175796 | 0.28438801825034715 | 0.29359991121658885 | 0.26966546505755534 | 0.25047336902852896 | 0.23710431178908387 | 0.2588893755779432 | 0.22095941606479402 | 0.2638348821371295 | 0.2632672968390738 | 0.2629888702839378 | 0.230769069940006 | 0.2385256606506958 | 0.2298717506737589 | 0.2639073107416805 | 0.25498715629065927 | 0.23083672912211042 | 0.25794392523364484 | 0.28074245939675174 | 0.29528535980148884 | 0.2789473684210526 | 0.31216931216931215 | 0.31024930747922436 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Days of Sales Outstanding | 213.680220599733 | 55.450860041616906 | 57.587693253505286 | 55.76875812192779 | 51.77056865629505 | 50.37098865125981 | 49.636092525329765 | 45.915421425669265 | 47.226264630033725 | 49.69638634442842 | 54.956898803615275 | 59.290716531224234 | 57.652470387678925 | 59.38555506886651 | 60.164615367754244 | 57.461499593576306 | 54.40625217734631 | 56.516739576985394 | 57.78571181105032 | 50.84706746387782 | 50.7688021630662 | 54.275427638601634 | 57.93872822503114 | 55.2884061494137 | 58.67289719626168 | 60.97447795823666 | 54.3424317617866 | 59.55263157894736 | 61.7989417989418 | 63.69806094182825 | None | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 23.495988255606747 | 28.50466521695155 | 26.545995031966445 | 26.35572631222103 | 29.235436893203886 | 27.595570769875646 | 23.242871281004515 | 22.80205694753868 | 14.562585357619653 | 13.907642611916318 | 11.920721669849215 | 8.47026034602534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.0625 | 121.66666666666667 | 135.1851851851852 | 130.35714285714286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 93.07403953576407 | 114.66009659148376 | 104.66296100229398 | 156.95371207412848 | 125.13518681965284 | 98.55560989241302 | 78.61825013917239 | 68.74591814935758 | 36.54648825325702 | 39.222885555311265 | 38.02133403568842 | 22.989844189354596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.625 | 206.83333333333334 | 202.77777777777777 | 208.57142857142856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 144.10216931957564 | -30.704571332915307 | -20.52927271682225 | -74.82922763997965 | -44.12918127015391 | -20.58905047127756 | -5.739286332838105 | -0.02843977614963933 | 25.24236173439636 | 24.38114340103347 | 28.85628643777607 | 44.771132687894976 | 57.652470387678925 | 59.38555506886651 | 60.164615367754244 | 57.461499593576306 | 54.40625217734631 | 56.516739576985394 | 57.78571181105032 | 50.84706746387782 | 50.7688021630662 | 54.275427638601634 | 57.93872822503114 | 55.2884061494137 | 58.67289719626168 | 60.97447795823666 | -242.2200682382134 | -25.614035087719316 | -5.793650793650784 | -14.516224772457434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.674343357441949 | 1.446204247095147 | 0.9038119475686178 | 1.3885491216655823 | 1.0638869216241735 | 1.4132873166522866 | 1.8783374983559122 | 2.069782780758069 | 2.557020171759537 | 1.7658444022770399 | 2.032405459027235 | 2.054181717143651 | 1.6982226518926153 | 1.784019539427774 | 1.854866192242157 | 1.5658584534731324 | 1.588955501139914 | 1.5845430199240056 | 1.5923440867725065 | 1.8422835142322387 | 2.148890838772261 | 1.4290971704699065 | 1.7738401238950068 | 1.8841564468639376 | 1.2658227848101267 | 1.5999999999999999 | 2.135593220338983 | 1.9807692307692306 | 1.5614035087719298 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -1.1863024996827813 | -0.7064507765914823 | -1.2683687710368607 | -1.360156148340924 | -1.566100094428706 | -0.8082706766917294 | -0.3269761936077864 | -0.01336733796499868 | 1.2701717595366488 | 0.540796963946869 | 0.8251668370107617 | 0.555293136982495 | -0.053989737487915516 | -0.2818562456385206 | -0.16257392001603688 | -0.7628604193971166 | -0.2627712572827831 | -1.4397431191381123 | -1.3910577938710553 | -1.6933352388825824 | -0.8032125618873477 | -0.6943214300753616 | -0.059478060067447304 | -0.6868401111391765 | -1.6835443037974684 | -2.446153846153846 | 0.4067796610169492 | 0.7884615384615384 | -0.017543859649122806 | 0.5090909090909091 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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.