MTW 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 07-02 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 14.9417918997449 | -2.6075122796116506 | 58.986389409999994 | -24.174766938743456 | 13.326797532188841 | -7.817129698062593 | 146.94575616595748 | -2.192249350292709 | 32.809876113385826 | 19.88235294117647 | 21.855375065726378 | 20.266498982890855 | -114.20232350857142 | -23.97643465546218 | -1.8443320362965065 | -105.15890445607477 | 18.079996804989605 | 21.864686763537907 | 22.972318536474166 | 25.940306480913687 | 240 | -7.1559716278054815 | 3.7662181429553874 | 2.7137466689992036 | 2.995935420221138 | 3.376395727026887 | 3.4880893026341484 | 4.123984271554687 | 3.6455105685197258 | 3.5506414173857146 | -17.03760924102564 | 6.256146470120481 | 2.8793066903896105 | 2.222621836666667 | 2.9689761336094675 | 502.66581591999994 | 4.477861820847457 | -3.83015079 | |
Price to Sales Ratio | 0.2629132967366909 | 0.15856753641328414 | 0.3771946770782467 | 0.3198961123250658 | 0.3386013657924868 | 0.28402068591076457 | 0.8735155302346171 | 0.5107230214121877 | 0.6063877796146458 | 0.739225524250611 | 0.7655671016822707 | 0.5248543281283422 | 0.3283563068101536 | 0.5449016247254671 | 0.34335605667001534 | 0.24987792087053076 | 1.5199837513707866 | 1.2388473528449186 | 0.6705916203694873 | 0.5169040263458956 | 0.5346268420636385 | 0.10430408737898317 | 0.15363315120755522 | 0.18728653185633343 | 0.2484524966738324 | 0.2497794190690587 | 0.23258188425697562 | 0.21093705764595402 | 0.16999186937204727 | 0.1804973850522876 | 0.2385020676238334 | 0.21073870008928572 | 0.18772787058425064 | 0.20670973680248006 | 0.2501280989930209 | 0.29173872078932095 | 0.23683894883908563 | 0.2378761516741674 | |
Price to Book Ratio | 0.9708573553290237 | 0.5992720672368911 | 0.9795445101298309 | 0.717541644957265 | 0.9614936754915621 | 0.8723256323632129 | 2.0388045873948344 | 1.3951690192040644 | 2.5423149886516168 | 3.486227399587429 | 3.9615137214879206 | 3.5456785593669364 | 2.5308661815956097 | 3.5613010909090907 | 2.142138578195613 | 0.8656718554239115 | 4.509619174931476 | 4.691944402969658 | 2.78207373759497 | 1.956436651353075 | 2.854194032651529 | 0.49713410132750957 | 0.6502917188549138 | 0.6996311925329878 | 0.8618797849731783 | 1.0054851701574854 | 0.9872974386927138 | 1.0525822268374876 | 0.6514621089398777 | 0.5293821069584665 | 0.5565048244556113 | 0.31356289675120774 | 0.2653580073728306 | 0.2888308079826733 | 0.3110706550402976 | 0.32725639057291667 | 0.30972315056271976 | 0.3159359288822475 | |
Price to Free Cash Flows Ratio | -40.67487794930556 | 21.343610447682117 | 18.124309595251397 | -7.520163656840391 | -7.025212273755656 | -0.9629693459519001 | 28.18959404 | -3.7756521807516044 | 69.67983723076924 | 212.8148148148148 | 14.590829493032016 | 23.054842802684565 | -24.323010077890466 | 9.884049852193995 | 4.864339400599251 | 7.090108870069313 | 51.32828772546374 | 16.043756909933773 | 29.170353725467493 | 80.72288423709946 | 7.164510539508437 | 2.3838898057174336 | 2.217644904921943 | 3.2952950565611703 | 7.251032104013478 | -55.98281947392967 | 4.0179256524013605 | 1.8818894358609626 | -19.00873367871 | 1.5681066196656153 | 1.2680663366412213 | 2.2381903319827585 | 221.70661515999998 | 4.621292927722772 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 9.29711495984127 | 4.191008033289987 | 8.515095584120736 | -13.154930157549858 | -11.651571575984992 | -1.0224744692787524 | 17.731580333247756 | -4.78147014416715 | 21.25946054285714 | 29.22685656154629 | 9.591743065057258 | 12.699340397781885 | 76.8669485153846 | 8.179251956043956 | 3.82556294539028 | 3.6414248468608417 | 25.556401864987404 | 12.356038558653518 | 14.16118042457912 | 17.82300291505012 | 5.645917156625548 | 1.5518646306103088 | 1.6090015849114288 | 2.5941295263413644 | 1.9354785886921857 | 3.055400358612359 | 2.9120745554101606 | 1.636806160493023 | 3.2453935549017072 | 1.3434859417135134 | 1.0597555987240828 | 1.8348415442402826 | 6.821742004923077 | 3.286975955633803 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.11327362757689977 | 0.002178600338056732 | -0.37290246178735625 | 0.17026314349330068 | -0.07871139792449035 | 0.009453273123238485 | -1.4352535360524585 | 0.003280684920157444 | -0.5950265668020819 | 0 | 0.5609546266869768 | -0.019074351983897276 | 1.3374496710362107 | 0.26678873764852923 | -0.0002858757970774294 | 1.0204098545602944 | 0.06086335558115313 | 0.14621170903224734 | -0.925273941052432 | 0.02554727153423318 | -2.0680851063829784 | 0.049931593074612875 | -0.1657135982900371 | -0.46495526262186343 | 0.031637078037535224 | -0.52896866390088 | 0.03069518586318051 | 0.23094311920706243 | 0.21873063411118343 | -0.007566940725576114 | 0.020518906934388115 | -0.1378043073823836 | -0.10328941460762729 | 0.09065300300112364 | 0.002577853529181873 | -5.727490306396153 | -0.04214980163294609 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.8338363216758389 | 1.8227455275648046 | 1.8076775431861805 | 1.987150068838917 | 1.978679972782944 | 1.697341925090616 | 1.7642384105960265 | 1.8247246022031824 | 1.1471253961068357 | 1.1730007917656373 | 1.12217878087791 | 1.1589143904354655 | 1.122397247872533 | 1.1311171768375903 | 1.0663563267033431 | 1.3190161300290464 | 1.4662199888330543 | 1.2216164207825528 | 1.3812060487878375 | 1.2961343997058283 | 1.1849973588836882 | 1.4056620576110235 | 1.1179392290004424 | 0.9332623491586287 | 1.0089804543053353 | 0.9636547198384654 | 0.8518735362997658 | 1.1595648232094289 | 1.218214607754734 | 1.85062893081761 | 2.5342465753424657 | 3.8310502283105023 | 3.8708920187793425 | 3.8526570048309177 | 4.457534246575342 | 4.340845070422535 | 3.8022222222222224 | 2.5846774193548385 | |
Quick Ratio | 0.567903426238239 | 0.6230376049653158 | 0.6299424184261037 | 0.8201009637448371 | 0.8732138806985711 | 0.6675392670157068 | 0.7273730684326711 | 0.6423500611995104 | 0.32016749660479854 | 0.2923594615993666 | 0.2770570463835081 | 0.3591063792652064 | 0.3358681875792142 | 0.33291089881068436 | 0.3652983495556496 | 0.4843952784129535 | 0.7384142936906756 | 0.4931580072696173 | 0.6881727595928455 | 0.6480940123797266 | 0.5359228500579578 | 0.5571201438755164 | 0.5636900199553622 | 0.43533341684412713 | 0.39513998943475964 | 0.4043412417970722 | 0.4162763466042155 | 0.6192203082502267 | 0.5960324616771867 | 1.1430817610062893 | 1.6849315068493151 | 2.0273972602739727 | 1.4953051643192488 | 1.0990338164251208 | 2.750684931506849 | 2.898591549295775 | 2.6266666666666665 | 1.9905913978494623 | |
Cash Ratio | 0.061068702290076333 | 0.11756115370573202 | 0.14472168905950095 | 0.2953189536484626 | 0.45202993876162395 | 0.2825211437776883 | 0.2631346578366446 | 0.1711138310893513 | 0.07175192394748756 | 0.06730007917656373 | 0.05002665718855518 | 0.06641068156034557 | 0.06454825276118052 | 0.08159485279781634 | 0.08954718578078713 | 0.10691551820035844 | 0.33863763260748186 | 0.1856959589480436 | 0.33250223830647846 | 0.2702932524361096 | 0.08247619327102255 | 0.06089296652027159 | 0.07962223250191619 | 0.05838657146436177 | 0.05335446381405177 | 0.05350832912670368 | 0.06967213114754098 | 0.13055303717135086 | 0.13615870153291254 | 0.23742138364779874 | 0.6386986301369864 | 0.728310502283105 | 0.47183098591549294 | 0.21980676328502416 | 1.367123287671233 | 1.884507042253521 | 1.82 | 1.6706989247311828 | |
Debt Ratio | 0.2180230854866116 | 0.25991952955741254 | 0.2458314556106354 | 0.21159962581852199 | 0.216232923286147 | 0.17711913872494975 | 0.1709789774847618 | 0.185992732077965 | 0.40986981356374497 | 0.39927143119217967 | 0.38394608459488005 | 0.44975722771301113 | 0.4766468273983658 | 0.49789366104145377 | 0.5032081721526025 | 0.4377782174300129 | 0.08038484330881585 | 0.12092813696778554 | 0.25149341642806494 | 0.30280073604766466 | 0.3695913030293009 | 0.42240142335125413 | 0.45203976269693524 | 0.3407436228658584 | 0.21124104111655978 | 0.2896049896049896 | 0.33022199798183655 | 0.2757318224740321 | 0.4250538627269929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.6167744074258247 | 0.7807735217552993 | 0.658816425120773 | 0.5272727272727272 | 0.5415699024616814 | 0.454182604357226 | 0.4057564575645756 | 0.47671464860287893 | 1.724954240390482 | 1.8486834122072564 | 1.951680940815544 | 3.1391708240151384 | 3.9890249050232165 | 4.155190347410027 | 3.583044697344549 | 2.042852746576396 | 0.1708274687013853 | 0.34654615881213685 | 0.9080592202132045 | 1.1250884032304997 | 1.9847599388789106 | 2.257353912881419 | 1.852082109213594 | 0.936557028519607 | 0.48234280792420325 | 0.8070683661645423 | 1.0178849144634525 | 0.8733798604187437 | 1.6903304773561811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.37286902286902285 | 0.4348465741908365 | 0.39312872194228127 | 0.33816723233569884 | 0.34882548644016537 | 0.307258064516129 | 0.2824613429358187 | 0.31305258259655655 | 0.6215654583237128 | 0.6365280289330922 | 0.6578463960811757 | 0.7487139584143864 | 0.7926204753359303 | 0.8010594710921657 | 0.7698002885564583 | 0.6554813401187447 | 0.1387648334821998 | 0.2544281863688872 | 0.4659264268751081 | 0.4967546415947011 | 0.6552036491863737 | 0.6787556250285741 | 0.6286235582141495 | 0.3706362047938143 | 0.2543352601156069 | 0.3161648177496038 | 0.3405128205128205 | 0.4326923076923077 | 0.5533078184800437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.3814845191716219 | 0.4384462775399394 | 0.3971605387695668 | 0.34523809523809523 | 0.35131063573365473 | 0.3123284537968893 | 0.2886392272154557 | 0.3228211009174312 | 0.633021360440643 | 0.6489606406542853 | 0.6612099952362392 | 0.758405718798055 | 0.7995600304594297 | 0.8060207416972681 | 0.7818044409256127 | 0.6713610275340699 | 0.14590319519139514 | 0.25735928660466006 | 0.4759072520357827 | 0.5294313410774686 | 0.6649646804172785 | 0.6930023489171887 | 0.6493789583513321 | 0.4836196480284157 | 0.3253922138291691 | 0.4466175056107727 | 0.504431599229287 | 0.466205428419372 | 0.6282984531392175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 2.596590909090909 | 2.6835443037974684 | 1.6089965397923875 | 1.3264604810996563 | 3.314984709480122 | -0.4936061381074169 | 0.02806122448979592 | -3.871212121212121 | 1.3752577319587629 | 3.2127659574468086 | 2.8333333333333335 | 2.0700218818380742 | 1.512610770279482 | 1.1965714285714286 | -2.9379310344827587 | 0.5336207781541936 | 12.423267326732674 | 4.3826086956521735 | 2.0547881852377134 | 1.6889782884335425 | 0.9285392390394643 | 0.8808103211295764 | 2.738606394299727 | 6.070920456995042 | 7.874172185430464 | 7.291338582677166 | 8.024691358024691 | 5.158415841584159 | -12.157894736842104 | -7.275862068965517 | 0.9230769230769231 | -4.7727272727272725 | -4.159090909090909 | -2.504950495049505 | -2.2247191011235956 | 0.42138364779874216 | -0.10948905109489052 | -0.00946372239747634 | |
Cash Flow to Debt Ratio | 0.16930932545014782 | 0.18313884258156704 | 0.17461044912923923 | -0.10344827586206896 | -0.15237278444825614 | -1.8784328084950568 | 0.2833757730083667 | -0.6120781527531084 | 0.06932654216185626 | 0.06452248112897932 | 0.21161907257008122 | 0.08894125383603682 | 0.008253968253968255 | 0.10478622208871533 | 0.15627877002393667 | 0.11637103152186194 | 1.0329575021682567 | 1.09575260804769 | 0.21634905771281016 | 0.09756594689307534 | 0.2547070741178457 | 0.14191230885392664 | 0.21821847432302433 | 0.2879673697576483 | 0.9232142857142858 | 0.4077530509691314 | 0.3330786860198625 | 0.7363013698630136 | 0.11875452570601014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.18839213573929436 | 0.1793357933579336 | 0.1785838855946983 | 0.17645836220036026 | 0.18761245297421078 | 0.17765865280485163 | 0.17827104281287548 | 0.15702684272518752 | 0.24250538448105244 | 0.25372443072172907 | 0.25241471307526986 | 0.23845174433409727 | 0.22946959117171883 | 0.24448546965018939 | 0.21799820229471792 | 0.225582944703531 | 0.22761548064918852 | 0.2206729621927522 | 0.18715609842877215 | 0.1944757423370794 | 0.21166957279313275 | 0.2320228469539883 | 0.2550753192785112 | 0.2820175157339294 | 0.30242085661080076 | 0.2960564191134139 | 0.29529217805458874 | 0.2923076923076923 | 0.2625359310124561 | 0.26978939724037765 | 0.22182340272792533 | 0.24675324675324675 | 0.2701100762066046 | 0.26350752878653677 | 0.27716849451645065 | 0.2536273940800929 | 0.1640519946212461 | 0.18586858685868587 | |
Operating Profit Margin | 0.0410270221743424 | 0.0417220172201722 | 0.027031740495291244 | 0.026742413745323542 | 0.059102557112480233 | -0.010450508988520684 | 0.0006956301777018909 | -0.0950344058024921 | 0.03882647418359625 | 0.07770487585230927 | 0.08986932141004422 | 0.07226890756302522 | 0.06076289055012459 | 0.06665181271286247 | -0.13514513826468566 | 0.1154341550077726 | 0.1253183520599251 | 0.10309208059182491 | 0.059132326603513516 | 0.05493454766328208 | 0.05431757497241377 | 0.08018473215472739 | 0.10601927313761665 | 0.1289998992295642 | 0.14761018001241466 | 0.13327576280944156 | 0.11906942663491482 | 0.1040959040959041 | 0.07377834557649314 | 0.0766158315177923 | 0.03015075376884422 | 0.04261363636363636 | 0.07747671464860288 | 0.1120460584588131 | 0.09870388833499502 | 0.038885664538595474 | 0.01344688480502017 | -0.0027002700270027003 | |
Pretax Profit Margin | 0.01984020109525092 | -0.0591389913899139 | 0.009940704569236136 | -0.0013856172925038105 | 0.03216836595605474 | -0.03882391163092917 | -0.024979447290204262 | -0.16620172338974645 | 0.016473601490191513 | 0.0435867747330503 | 0.05563103678268817 | 0.033689839572192515 | 0.010241244283797475 | -0.013273068720756278 | -0.18648548617353145 | 0.017588274483677547 | 0.11560549313358302 | 0.0834895851089217 | 0.03276611432427265 | 0.025013479449376586 | 0.014189178162499545 | 0.0446331768541644 | 0.07136882265489262 | 0.11006879872479594 | 0.13159528243327126 | 0.11715601611974669 | 0.10588019783843194 | 0.08491508491508491 | 0.07409773235388055 | 0.08169934640522876 | 0.03194544149318019 | 0.04707792207792208 | 0.0867908552074513 | 0.1341895482728078 | 0.12063808574277168 | -0.0075449796865931515 | 0.07485432541461229 | -0.14581458145814583 | |
Net Profit Margin | 0.017595834455516653 | -0.06081180811808118 | 0.006394605278455994 | -0.01323264514341139 | 0.025407556839866965 | -0.03633311674247347 | 0.005944476063997976 | -0.23296757795548942 | 0.018481867396239596 | 0.03717998198893606 | 0.035028778933326746 | 0.02589763177998472 | -0.002875215641173088 | -0.022726549320431614 | -0.18616824406492888 | -0.0023761936486786585 | 0.08406991260923845 | 0.05665973476971329 | 0.029191290348197084 | 0.019926673831946524 | 0.002227611841931827 | -0.014575810638166271 | 0.04079241971018646 | 0.0690140070905743 | 0.0829298572315332 | 0.07397812320092113 | 0.0666788789155523 | 0.05114885114885115 | 0.04663046949856276 | 0.050835148874364564 | -0.01399856424982053 | 0.033685064935064936 | 0.06519898391193904 | 0.09300265721877768 | 0.08424725822532403 | 0.0005803830528148578 | 0.052891080233079334 | -0.062106210621062106 | |
Operating Cash Flow Margin | 0.028279019660651765 | 0.037835178351783516 | 0.04429717474712243 | -0.024317583483441874 | -0.029060574668774874 | -0.2777777777777778 | 0.04926326440270663 | -0.10681296881780422 | 0.028523196926480004 | 0.025292679789013253 | 0.07981522195597934 | 0.0413292589763178 | 0.004271748952600017 | 0.06661998281185345 | 0.08975307989213768 | 0.06862091938707528 | 0.05947565543071161 | 0.10026250298298844 | 0.04735421767563685 | 0.029002072704000455 | 0.09469264731173886 | 0.06721210427868507 | 0.09548353006501997 | 0.07219629164796307 | 0.12836747361887027 | 0.08175014392630973 | 0.07986810771203517 | 0.12887112887112886 | 0.05237943149153625 | 0.13435003631082063 | 0.2250538406317301 | 0.1148538961038961 | 0.0275190516511431 | 0.06288751107174491 | None | None | None | None | |
Free Cash Flow Margin | -0.006463775922434689 | 0.007429274292742927 | 0.020811533542611324 | -0.042538450879866976 | -0.0481980262799193 | -0.29494260342213563 | 0.03098716246126605 | -0.13526749736532143 | 0.008702485592875021 | 0.0034735623311462757 | 0.05246905955880536 | 0.022765469824293352 | -0.01349982201046031 | 0.05512938854760161 | 0.07058636916406705 | 0.0352431712191872 | 0.02961298377028714 | 0.07721678655439267 | 0.02298880660415235 | 0.006403438519709525 | 0.07462154450265067 | 0.043753736908821915 | 0.06927761557613427 | 0.05683452578349014 | 0.034264432029795164 | -0.004461715601611974 | 0.05788605971789705 | 0.11208791208791208 | -0.008942829766847654 | 0.11510530137981119 | 0.1880832735104092 | 0.09415584415584416 | 0.0008467400508044031 | 0.04472984942426927 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.022968301400363274 | -0.0765088207985144 | 0.0061964849031095086 | -0.011911443716869348 | 0.028806329974655376 | -0.04351773785589208 | 0.005846498320686653 | -0.24829864552362074 | 0.018411667488184638 | 0.0378698535000131 | 0.035658602826535234 | 0.02506593054494368 | -0.002648037929990921 | -0.017797941022509162 | -0.1631187602788909 | -0.001764104593266726 | 0.11737023738975842 | 0.07488173011939626 | 0.03354101918821558 | 0.020298360696548376 | 0.002214552649756861 | -0.01299962019449339 | 0.042142389240682004 | 0.09379795495930152 | 0.12599019238023387 | 0.10686070686070687 | 0.09182643794147326 | 0.08057916273213724 | 0.04493690366266544 | 0.07534983853606028 | -0.01875 | 0.0368725011106175 | 0.07031963470319634 | 0.09868421052631579 | 0.07784431137724551 | 0.0004743833017077799 | 0.050927924039706515 | -0.053158705701078585 | |
Return on Equity | 0.06497596552295706 | -0.2298252138341391 | 0.016606280193236716 | -0.029681429681429682 | 0.07214739123703359 | -0.11159155163811742 | 0.013874538745387454 | -0.6364098221845893 | 0.0774862721171446 | 0.17534279820410145 | 0.18126038604116068 | 0.17495269224152762 | -0.022161249472351204 | -0.14853338880798836 | -1.161471218868547 | -0.008232035697799662 | 0.24942588339877028 | 0.2145900581020013 | 0.1211054832440073 | 0.07542072229534291 | 0.011892475136048039 | -0.06947122308252715 | 0.1726643795371406 | 0.2578100603587302 | 0.2876830318690784 | 0.29779837775202783 | 0.28304821150855364 | 0.25523429710867396 | 0.17870257037943696 | 0.14909478168264112 | -0.032663316582914576 | 0.050120772946859904 | 0.0921603830041891 | 0.12995049504950495 | 0.10477371357718537 | 0.0006510416666666666 | 0.06916764361078546 | -0.08248655110579797 | |
Return on Capital Employed | 0.07993702991079238 | 0.0794230589116793 | 0.03707542656673577 | 0.033056435728354885 | 0.09211420802175391 | -0.018463598966803788 | 0.0009525458953931416 | -0.13873303167420814 | 0.05200171519900207 | 0.10765337040601718 | 0.12759539842873177 | 0.09747887614206224 | 0.0775711389219045 | 0.07012960916306642 | -0.16303099885189437 | 0.11687990466125514 | 0.2797502926258291 | 0.2354956779067051 | 0.10482704599130334 | 0.08459484294244568 | 0.08184369139278408 | 0.10099711209115941 | 0.15086834783872066 | 0.27950575625248114 | 0.34878263420357875 | 0.32732414280664546 | 0.28812056737588654 | 0.251205400192864 | 0.10794392523364486 | 0.17266775777414076 | 0.05614973262032086 | 0.05791505791505792 | 0.10374149659863946 | 0.14760793465577596 | 0.10963455149501661 | 0.03822019395322305 | 0.016068559185859668 | -0.0032397408207343412 | |
Return on Invested Capital | 0.07309344768635068 | 0.08691185974802286 | 0.025375195708987438 | 0.3547930702598653 | 0.08758836533876631 | -0.01989828706165191 | -0.00026890789171323665 | -0.20361902950560645 | 0.05963114675955814 | 0.1047266433529606 | 0.10929984944030573 | 0.07081567152307967 | 0.04573292016799876 | 0.11540885133530555 | -0.15465968768450947 | 0.11930732588501111 | 0.2528514642335815 | 0.18515173516685632 | 0.10233210186475802 | 0.07951977575276548 | 0.07009308304209033 | 0.06630232728737169 | 0.09539196586114647 | 0.18155101878372493 | 0.2265097761858046 | 0.21473461576289338 | 0.19155009852767116 | 0.1626040841206949 | 0.07308732511572268 | 0.12258533042846767 | 0.052948062473110756 | 0.050287356321839095 | 0.08795468376948647 | 0.1080385302855609 | 0.10579397649022743 | -0.004754470621629291 | 0.020226722128262573 | -0.004196314541142123 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.803152364273205 | 7.3401950162513545 | 6.804588607594937 | 6.311324879755138 | 9.87668282175552 | 9.658995815899582 | 7.519258202567761 | 8.37974025974026 | 15.652847380410023 | 17.091029023746703 | 15.843835616438357 | 11.803426510369702 | 12.295959595959596 | 12.315562524500196 | 11.703589108910892 | 7.403814534692535 | 9.377195036291267 | 10.285063113604489 | 9.268757735625615 | 8.038557717887327 | 6.50253459042488 | 6.221287003905507 | 7.9071743702686055 | 9.89756434813161 | 12.82643312101911 | 9.997122302158273 | 9.221283783783784 | 9.285714285714286 | 6.13921568627451 | 4.78125 | 4.559738134206219 | 4.330404217926186 | 5.41743119266055 | 6.2032967032967035 | 3.9722772277227723 | 4.786111111111111 | 6.146005509641873 | 9.336134453781513 | |
Payables Turnover Ratio | 7.098939929328622 | 6.074289876183539 | 5.917085427135678 | 6.674340258281864 | 7.963655799037948 | 6.09430176565008 | 6.341630063445583 | 8.622701331642359 | 6.669912865197334 | 6.171063829787234 | 5.926948687818253 | 5.861622892983144 | 5.835545416839485 | 6.0182555780933065 | 8.278757346767422 | 5.371534195933457 | 5.080308753489899 | 4.6005232441135036 | 3.0961790963058347 | 3.081049027855674 | 2.7640263735876793 | 5.845783771497841 | 7.354400608321987 | 4.332672254738689 | 3.959830866807611 | 3.960323886639676 | 3.9865284974093265 | 3.8923076923076922 | 3.4984848484848485 | 3.7379182156133828 | 4.098298676748582 | 0 | 4.672086720867209 | 4.645251396648045 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.712828207051763 | 2.7259356103938552 | 2.4497226074895977 | 2.512576622278588 | 3.2293021239705246 | 3.3517987199293753 | 3.280484726079273 | 3.16969696969697 | 4.348538011695906 | 4.510730948678072 | 4.198529411764706 | 4.2263990955342 | 4.208015552564678 | 4.263696784623675 | 4.9672544080604535 | 3.768723657192262 | 5.175506106742513 | 4.642567018683997 | 5.527869713051323 | 5.511960172243203 | 5.393220455433555 | 4.232534539099907 | 6.759264074892732 | 6.876593037794205 | 6.147702407002188 | 5.964634146341464 | 7.03290676416819 | 8.05 | 4.3648393194707 | 6.44551282051282 | 6.3391812865497075 | 2.859784283513097 | 2.0450771055753263 | 2.179554390563565 | 2.6363636363636362 | 3.4111405835543764 | 5.359195402298851 | 6.8522727272727275 | |
Fixed Asset Turnover Ratio | 5.232033818694223 | 5.341655716162943 | 4.306960440660991 | 4.344972907886815 | 5.43437037037037 | 6.392523364485982 | 5.3621566632756865 | 5.223769430051814 | 6.5195445920303605 | 6.5761421319796955 | 6.9939530062197655 | 7.061679554037044 | 6.427138331573389 | 5.552668787557441 | 5.61466528128247 | 6.178649835345774 | 8.181818181818182 | 7.353472048132364 | 6.368998946080578 | 5.492943999463039 | 4.761208303199469 | 4.40517568062737 | 6.366487250832459 | 8.7379627776666 | 8.755434782608695 | 7.423076923076923 | 5.985745614035087 | 5.909090909090909 | 3.570125427594071 | 4.350710900473934 | 4.887719298245614 | 4.605607476635514 | 4.398510242085661 | 4.2846299810246675 | 3.756554307116105 | 3.0989208633093526 | 3.8006814310051107 | 3.572347266881029 | |
Asset Turnover Ratio | 1.3053260678502372 | 1.2581244196843082 | 0.9690175754844524 | 0.9001559089491736 | 1.1337701675217902 | 1.1977430442959984 | 0.9835178504789153 | 1.0658077304261646 | 0.9962016874945635 | 1.0185549178394528 | 1.0179801840768496 | 0.9678850467059374 | 0.9209875920508424 | 0.7831343320786699 | 0.8761900349771837 | 0.7424077554654268 | 1.3961027643183324 | 1.3216039648569498 | 1.149007761840413 | 1.0186527298904227 | 0.9941375818133373 | 0.8918625877626539 | 1.033093637006251 | 1.3591147495058598 | 1.519238023387401 | 1.4444906444906445 | 1.3771442986881937 | 1.5753855838841675 | 0.9636811326562019 | 1.4822389666307858 | 1.3394230769230768 | 1.0946246112838738 | 1.078538812785388 | 1.0610902255639099 | 0.9239981575310917 | 0.8173624288425048 | 0.9628830384117393 | 0.8559322033898306 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.795180555698426 | 2.185631697014262 | 2.183181599824589 | -1.0117879639491012 | -1.5019433117562597 | -14.445348459818925 | 2.2186403727498103 | -5.002645479064568 | 2.888125965201383 | 3.0246153846153847 | 9.725031140567063 | 4.938839186557667 | 0.4782289489824438 | 6.411344250283196 | 10.424609546172684 | 9.512759828027773 | 7.642703422487298 | 9.619587980061516 | 3.5463145369459954 | 2.1124386378351283 | 5.526117216117216 | 3.721114513531358 | 4.377141741838426 | 2.5315879308702667 | 3.9781137569714136 | 2.192631476629984 | 1.6849084412637632 | 2.4903590286904804 | 0.6331718989508612 | 1.254832631780149 | 2.0339972750275743 | 0.8136626318967253 | 0.1868836433685058 | 0.40826888243581266 | None | None | None | None | |
Free Cash Flow Per Share | -0.4103269841596402 | 0.4291682525996796 | 1.0256942424372741 | -1.7699082902129577 | -2.491027931693309 | -15.33797525548415 | 1.3955504270184942 | -6.33532932984265 | 0.8811731261175647 | 0.4153846153846154 | 6.393056682935451 | 2.720469644351543 | -1.5113261015919537 | 5.305517554462731 | 8.198441086386175 | 4.885679562161837 | 3.805309092808537 | 7.40848921279814 | 1.7216109366598076 | 0.4664104901085338 | 4.354798534798535 | 2.422371196080563 | 3.175814119009235 | 1.9929222989984152 | 1.061856283292176 | -0.11966826721043927 | 1.2211721730260303 | 2.166033201698232 | -0.10810251933307387 | 1.075086335876506 | 1.6998637513787063 | 0.6670308501768207 | 0.005750265949800179 | 0.290388430464909 | None | None | None | None | |
Cash & Short Term Investments | 0.9802255732702516 | 1.8303599647297593 | 2.160261058094147 | 3.7098892011467046 | 5.616084465910367 | 3.9506479316034997 | 3.3948900183796837 | 2.0295120080476683 | 1.868440675446609 | 2.0923076923076924 | 1.6945814088948488 | 2.397908366609637 | 2.268521937480823 | 2.646632313542609 | 3.328505669529069 | 5.40595671780478 | 11.756030789249982 | 5.759977705844382 | 7.70191568628135 | 6.625610033733082 | 1.7284981684981684 | 1.1967992881079181 | 1.0564424452561683 | 0.6435478257182382 | 0.4616766449096418 | 0.40918826852601814 | 0.4598717993357519 | 0.5559871319867119 | 0.5829814435462197 | 0.5121073713481149 | 1.2100175176798806 | 0.9171674189931285 | 0.5779017279549179 | 0.2616371007159081 | 1.4346913544751445 | 1.9199862243140857 | 2.2360553689900895 | 3.3925598406070034 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.3086734693877551 | -0.2022653721682848 | 0 | -0.005235602094240838 | 0.008583690987124463 | 0 | 0 | 0 | 0.17165354330708663 | 0.07474048442906574 | 0.07545839210155147 | 0.10422812192723697 | -1.0095238095238095 | -0.14705882352941177 | -0.014768531667140017 | -0.9719626168224299 | 0.028215028215028214 | 0.05174488567990373 | 0.12837386018237082 | 0.19244723797843527 | 2.0980557903634827 | -0.36250121939322993 | 0.16154386581189076 | 0.12456029733855446 | 0.11676646706586827 | 0.14980544747081712 | 0.21153846153846154 | 0.30078125 | 0.5273972602739726 | 0.6214285714285714 | -2.5128205128205128 | 1.2409638554216869 | 0.6688311688311688 | 0.9809523809523809 | None | None | None | None | |
Dividend Yield | 0.02065839702887477 | 0.0775702472236906 | 0 | 0.00021657301216211728 | 0.000644092548595555 | 0 | 0 | 0 | 0.0052317644453724445 | 0.003759136790810999 | 0.003452623982641479 | 0.005142877515017626 | 0.00883978345193686 | 0.0061334733726104524 | 0.0080075232531317 | 0.009242798998808721 | 0.001560565995633451 | 0.002366596248988793 | 0.0055881978120121386 | 0.007418849816598496 | 0.008741899126514512 | 0.0506571627512724 | 0.04289285954241772 | 0.04589975135169517 | 0.03897496130181919 | 0.04436845073332963 | 0.06064594200002596 | 0.07293462588464468 | 0.14467034187974506 | 0.17501867926897566 | 0.14748668532494438 | 0.19835914349968664 | 0.2322889642369659 | 0.4413492051457323 | None | None | None | None | |
Effective Tax Rate | 0.11312217194570136 | -0.028286189683860232 | 0.3567251461988304 | -8.55 | 0.21016949152542372 | 0.06694560669456066 | 1.2531645569620253 | -0.37486012681835135 | -0.11837455830388692 | 0.05076741440377804 | 0.1603019538188277 | 0.2925170068027211 | 0.42513368983957217 | -0.5995203836930456 | 0.08335696058973632 | 0.01893939393939394 | 0.2794816414686825 | 0.32013066557778685 | 0.20000541579788242 | 0.190009973742596 | 0.17999646111651774 | 0.3600031857279388 | 0.38671585789757684 | 0.3729920932168123 | 0.36981132075471695 | 0.36855036855036855 | 0.370242214532872 | 0.3976470588235294 | 0.3706896551724138 | 0.37777777777777777 | 0.29213483146067415 | 0.28448275862068967 | 0.24878048780487805 | 0.3069306930693069 | 0.30165289256198347 | 1.0769230769230769 | 0.2934131736526946 | 0.5740740740740741 | |
Cash Flow Coverage Ratio | 0.16930932545014782 | 0.18313884258156704 | 0.17461044912923923 | -0.10344827586206896 | -0.15237278444825614 | -1.8784328084950568 | 0.2833757730083667 | -0.6120781527531084 | 0.06932654216185626 | 0.06452248112897932 | 0.21161907257008122 | 0.08894125383603682 | 0.008253968253968255 | 0.10478622208871533 | 0.15627877002393667 | 0.11637103152186194 | 1.0329575021682567 | 1.09575260804769 | 0.21634905771281016 | 0.09756594689307534 | 0.2547070741178457 | 0.14191230885392664 | 0.21821847432302433 | 0.2879673697576483 | 0.9232142857142858 | 0.4077530509691314 | 0.3330786860198625 | 0.7363013698630136 | 0.11875452570601014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 4.701492537313433 | 12.60655737704918 | 10.438356164383562 | -3.342857142857143 | -14.026315789473685 | -80.15625 | 9.5 | -13.89516129032258 | 1.4497041420118344 | 1.224159402241594 | 14.233480176211454 | 1.7489224137931034 | 0.1972187104930468 | 3.3867313915857604 | 2.342995169082126 | 1.6950082281952825 | 18.18320610687023 | 71.73170731707317 | 5.509497264374936 | 0.7955170728301096 | 5.982828362944162 | 2.2175595796584724 | 2.535554604261796 | 0.7757721176325828 | 3.152439024390244 | 0.9546218487394958 | 0.6759689922480621 | 5.8108108108108105 | 0.4444444444444444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.813953488372093 | -1.244336569579288 | -1.886138613861386 | 1.3346007604562737 | 1.5185185185185186 | 16.182965299684543 | -2.6955017301038064 | 3.7538126361655775 | -1.4390602055800295 | -1.159198113207547 | -2.9186991869918697 | -2.2263374485596708 | -0.24036979969183359 | -5.797783933518006 | -4.682758620689655 | -2.0558882235528944 | -1.991638795986622 | -4.350591715976331 | -1.9435016933105131 | -1.2833551119722435 | -4.717859711667761 | -2.865165474602982 | -3.6435870271009194 | -4.699739098024599 | -1.3641160949868074 | -0.9482470784641068 | -3.6333333333333333 | -7.678571428571429 | -0.8541666666666666 | -6.981132075471698 | -6.087378640776699 | -5.549019607843137 | -1.0317460317460319 | -3.4634146341463414 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.0410270221743424 | 0.0417220172201722 | 0.027031740495291244 | 0.026742413745323542 | 0.059102557112480233 | -0.010450508988520684 | 0.0006956301777018909 | -0.0950344058024921 | 0.03882647418359625 | 0.07770487585230927 | 0.08986932141004422 | 0.07226890756302522 | 0.06076289055012459 | 0.06665181271286247 | -0.13514513826468566 | 0.1154341550077726 | 0.1253183520599251 | 0.10309208059182491 | 0.059132326603513516 | 0.05493454766328208 | 0.05431757497241377 | 0.08018473215472739 | 0.10601927313761665 | 0.1289998992295642 | 0.14761018001241466 | 0.13327576280944156 | 0.11906942663491482 | 0.1040959040959041 | 0.07377834557649314 | 0.0766158315177923 | 0.03015075376884422 | 0.04261363636363636 | 0.07747671464860288 | 0.1120460584588131 | 0.09870388833499502 | 0.038885664538595474 | 0.01344688480502017 | -0.0027002700270027003 | |
Days of Sales Outstanding | 46.77596732202173 | 49.72619926199262 | 53.64027438669922 | 57.832548150200914 | 36.955727604819806 | 37.788607320771064 | 48.5420223866439 | 43.557435992808884 | 23.318441119972057 | 21.356233114627557 | 23.037350855957115 | 30.923223834988544 | 29.684547769654152 | 29.637298278002355 | 31.1870142230212 | 49.29891183655341 | 38.92421972534332 | 35.48835782224798 | 39.37960300732399 | 45.406155284275094 | 56.131958227099666 | 58.669532489156296 | 46.160610972791915 | 36.87775973579824 | 28.456859093730603 | 36.51050662061024 | 39.58234108811138 | 39.30769230769231 | 59.45384861066752 | 76.33986928104575 | 80.04845656855707 | 84.2877435064935 | 67.37510584250636 | 58.83968113374667 | 91.88683948155533 | 76.26233313987231 | 59.388166741371585 | 39.095409540954094 | |
Days of Inventory Outstanding | 134.54593219401582 | 133.89898081534773 | 148.99646142958244 | 145.2692016488601 | 113.02751677852349 | 108.89675380259432 | 111.26404494382022 | 115.1529636711281 | 83.93625605164067 | 80.91814922079713 | 86.93520140105079 | 86.36193406005484 | 86.73922314225807 | 85.6064627569936 | 73.48123732251521 | 96.84976485432439 | 70.52450378224607 | 78.62029746281715 | 66.02905259113354 | 66.21963667989566 | 67.67755982091744 | 86.23674458605153 | 53.999961527733696 | 53.07861000264755 | 59.371774337070654 | 61.19402985074627 | 51.8988822459059 | 45.3416149068323 | 83.62278042442617 | 56.62854301342615 | 57.578413284132836 | 127.63200431034483 | 178.47737819025522 | 167.46542393265185 | 138.44827586206895 | 107.00233281493001 | 68.10723860589812 | 53.26699834162521 | |
Days of Payables Outstanding | 51.41612742658039 | 60.08932853717027 | 61.68577494692144 | 54.687053083200134 | 45.83322147651007 | 59.89201290577467 | 57.556179775280896 | 42.330122076776 | 54.72335356950742 | 59.14701420493725 | 61.58312130324158 | 62.26944425867719 | 62.54770958456235 | 60.64880350522413 | 44.08874239350913 | 67.95079146593255 | 71.84602702527962 | 79.33880139982502 | 117.88723734860653 | 118.46614471241635 | 132.05373273129575 | 62.43816300213197 | 49.63014927239326 | 84.2436211510796 | 92.17565403096636 | 92.16417910447761 | 91.5583571614245 | 93.77470355731225 | 104.3308791684712 | 97.64793635007459 | 89.06134686346863 | 0 | 78.12354988399072 | 78.57486470234517 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 129.90577208945717 | 123.53585154017009 | 140.95096086936022 | 148.41469671586088 | 104.15002290683324 | 86.79334821759073 | 102.24988755518322 | 116.38027758716098 | 52.5313436021053 | 43.12736813048744 | 48.38943095376632 | 55.01571363636619 | 53.876061327349866 | 54.59495752977181 | 60.57950915202728 | 78.19788522494525 | 37.60269648230977 | 34.76985388524011 | -12.478581750149004 | -6.840352748245593 | -8.244214683278642 | 82.46811407307584 | 50.53042322813234 | 5.712748587366207 | -4.347020600165095 | 5.540357366878894 | -0.07713382740722352 | -9.125396342787639 | 38.745749866622475 | 35.320475944397316 | 48.56552298922128 | 211.9197478168383 | 167.72893414877086 | 147.73024036405334 | 230.3351153436243 | 183.26466595480233 | 127.4954053472697 | 92.3624078825793 | |
Cash Conversion Ratio | 1.6071428571428572 | -0.622168284789644 | 6.927272727272727 | 1.837696335078534 | -1.1437768240343347 | 7.645305514157973 | 8.287234042553193 | 0.4584885577434806 | 1.5433070866141732 | 0.6802768166089966 | 2.278561354019746 | 1.5958702064896755 | -1.4857142857142858 | -2.9313725490196076 | -0.4821073558648111 | -28.878504672897197 | 0.7074547074547074 | 1.7695547533092661 | 1.6222036474164132 | 1.4554397260973988 | 42.50859397013243 | -4.611208662569506 | 2.340717484851146 | 1.0461107055153647 | 1.5479041916167666 | 1.105058365758755 | 1.1978021978021978 | 2.51953125 | 1.1232876712328768 | 2.642857142857143 | -16.07692307692308 | 3.4096385542168672 | 0.42207792207792205 | 0.6761904761904762 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.3673469387755102 | -0.122168284789644 | 3.2545454545454544 | 3.214659685863874 | -1.8969957081545061 | 8.117734724292102 | 5.212765957446809 | 0.5806279936136243 | 0.4708661417322834 | 0.09342560553633218 | 1.4978843441466854 | 0.8790560471976401 | 4.695238095238095 | -2.425770308123249 | -0.37915364953138314 | -14.831775700934577 | 0.35224235224235223 | 1.3628158844765343 | 0.7875227963525836 | 0.3213500945372783 | 33.49845026768104 | -3.0018047019802947 | 1.6982963028014402 | 0.8235216035043472 | 0.41317365269461087 | -0.0603112840466926 | 0.8681318681318682 | 2.19140625 | -0.19178082191780824 | 2.2642857142857142 | -13.435897435897438 | 2.7951807228915664 | 0.012987012987012988 | 0.48095238095238096 | 0.0 | 0.0 | 0.0 | -0.0 |
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