MTW Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
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
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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