NEM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -13.807612058706862 -74.06482213438736 4955.398 17.020699893955463 11.38529411764706 54.15967741935484 -175.42245614035087 -28.799202551834128 41.837209304227265 18.52941177637795 -4.658383755503656 12.73313432835821 80.9971038251366 13.273412384716734 17.764047802621434 21.662133645955453 -11.702629904559915 25.685840707964598 73.9639751552795 44.37724298317043 41.993393871747365 67.34319878407703 -160.59225011869563 -180.08748822082651 162.58975010080644 -7.388663964794103 66.77272707748538 63.5229142185664 36.61368478241563 35.65703022339028 29.63330739121622 35.823277120886075 29.14414415959703 8.086419792031522 25.439999898967432 12.75331217838765 6.707838500473934 27.628054277286136 85.81818213999999
Price to Sales Ratio 2.9561774946921444 3.145346202266051 4.054490263459336 4.188184743846221 3.2788244353182754 2.5463187646491106 2.7101450060983874 2.6906720309938907 1.1908637659373784 1.2908586371914426 1.3781471768865659 2.3342359140656668 2.8620332110446034 3.1680880503144655 2.990262167423751 2.980771092111631 3.9940571842200505 4.074092640866252 5.405447117566954 4.348546754829876 6.20624209367766 3.877717064848816 2.2304479183152175 2.1779386249204524 2.8824260508256487 1.9992436919664351 2.903900389178535 7.034222511385816 6.480196332128261 4.542182792099096 6.222854397777078 4.615197150277234 4.4128015321933205 4.053266160570592 5.502312295619309 4.460216556688662 4.405770968404669 4.919070588235294 2.0012985195161055
Price to Book Ratio 1.1991935094911634 1.9363852433605457 2.250203432930706 2.092818150208623 1.4909313725490196 1.7585650352313844 1.8982591362126249 1.684273855050835 0.8109415019321585 0.9161904985789371 1.1309477177842424 1.6724199520801566 2.2987701612903226 2.264785312851255 2.1526646734560404 2.6017741481272885 2.924107048224695 2.176020134946985 2.8434097421203437 2.478517598385418 2.700996897641165 1.9641716605348198 2.494005234794058 2.3268859533220407 2.777588897499484 2.0192430731156654 2.870501245741939 5.274465801541614 5.549469520123839 4.028953229398663 6.266322502794094 5.353838237892547 13.645942374627607 25.277439970346716 -16.04657308256513 -7.644120287868403 -4.942309641553907 1.2901591569667332 0.9779153295634213
Price to Free Cash Flows Ratio 358.8555670103093 34.413957759412305 18.87051789794364 13.450156424581005 22.762473271560943 23.23075471698113 15.89678855325914 10.923835450695705 12.371217805013439 28.697991409756096 -32.12588461078432 -27.487159904534607 37.195658720200754 17.123830028328612 19.558548387096774 -31.69433962264151 -21.917735849056605 -62.32361963190184 -2977.05 23.454746176341903 226.66888737590907 28.74896581781008 -175.88675013 26.164539830687833 22.27749062154696 18.45524065873016 -34.78487838613861 -56.42797494780793 -26.242526457670273 -10.243488108720271 -19.492131084 -37.090942235255575 981.5331408035714 179.896585762987 376.81129262117645 0 0 0 0
Price to Operating Cash Flow Ratio 12.598259138617445 11.638757763975155 11.580738490301473 9.86308070462925 11.142969295184928 10.108620689655172 9.415329566854991 6.481371141421393 4.290995826074592 6.545856176912378 7.432884514614387 9.710893760539628 8.271467633928571 9.543277549731608 7.818109942314218 14.30170278637771 33.28983408748115 16.585714285714285 19.16041834271923 12.637613441318848 33.8656402191511 15.87976473950781 9.694545282755906 6.7112711624339125 10.030412444029851 7.782330398259705 16.0932154055673 39.924667651403254 27.087390975689882 19.792122538293217 120.34013855213415 21.553990042269614 27.95821764242116 36.69413802317881 23.79566112392273 0 0 0 0
Price Earnings to Growth Ratio -0.03744437168462878 0.01418866324413551 -49.73058007127584 -2.1673024531636647 0.022913799482056976 -0.13380626185958255 2.1340051365527217 0.07691712482787996 -0.7232873472934206 -0.15358270834783064 0.019762840174863995 0.03249144621718991 -0.9640529324174358 0.17922475605759655 0.3916651503469544 -0.15055182883939042 0.03473293192584393 0.17782505105513952 -2.641570541259982 -3.217350116279858 0.23834088413694451 -0.1496515528535045 -7.840680446971606 2.1455465545140746 -2.17079287972428 0.01117186303955122 -2.2140430557271467 -1.8858365158636905 1.9527298550621692 -0.5903868938626915 0.2381247915365589 -1.8935160763896919 -0.4014754552597551 0.047567175247244256 -0.5005935463990367 -0.46285727819837935 0.00627226457187173 0.43415513864306793 0
Liquidity Ratios
Current Ratio 1.2524174724908304 2.226589200273411 2.8997739261492086 2.5244879786286734 2.629769392033543 2.952993844432009 3.623748211731044 2.6725714285714286 3.5190677966101696 2.4745222929936306 1.7788321167883212 1.8927093282394143 1.3675126903553299 2.6403349108117946 2.5094827586206896 1.4793233082706767 1.7813333333333334 1.5192639447958598 2.2488888888888887 2.4715137533435363 2.8297362110311752 1.60535745959049 1.4588477366255144 1.7611226554006634 1.9506939371804237 2.416862929816298 1.6258555133079848 2.034359660865685 1.4891975308641976 2.4157963446475197 2.081818181818182 1.6805098684210527 0.7968550786230344 1.0266116941529235 0.5760527969830296 0.32338396326386437 0.9328266228430567 2.008746355685131 1.4876783398184177
Quick Ratio 0.7107369123041014 1.4090909090909092 2.038809344385833 1.8637577916295636 1.1962264150943396 2.1214325685506434 2.5450643776824036 1.802857142857143 2.292372881355932 1.343039126478617 0.7718978102189781 0.7981534543139127 0.832994923857868 1.7615580633418275 1.6474137931034483 0.4849624060150376 1.0913333333333333 0.9390454284071306 1.577037037037037 1.7587068178618626 1.8585131894484412 0.6624448600718423 0.5 0.29095394057825424 0.3502556610664719 0.6179934055581724 0.5034220532319391 0.9567157518964748 0.43004115226337447 1.3812010443864229 0.8045454545454546 1.227796052631579 0.11517212069698257 0.5382308845577212 0.10370835952231301 0.10738255033557047 0.7444535743631882 1.6049562682215743 0.7099005620406399
Cash Ratio 0.5023341113704568 0.9832535885167464 1.8809344385832705 1.6444048679133274 0.9404612159329141 1.9009513150531616 2.331187410586552 1.574857142857143 1.9646892655367232 1.0932666060054594 0.5675182481751825 0.4969754855141675 0.4467005076142132 1.476519839825264 1.3857758620689655 0.2725563909774436 0.8206666666666667 0.6705002875215641 0.8014814814814815 0.7109014037175126 1.5755395683453237 0.5792421513476567 0.3065843621399177 0.2074118926059972 0.20197224251278306 0.3725859632595384 0.370595690747782 0.8286479250334672 0.30401234567901236 1.0483028720626633 0.6345454545454545 1.196546052631579 0.08032299192520187 0.48875562218890556 0.01508485229415462 0.05757682797598022 0.589975349219392 1.2376093294460642 0.28231733679204496
Debt Ratio 0.16236082585666414 0.15934722727508965 0.15535943200867763 0.16200536633711232 0.1709611247310752 0.20569635529809316 0.1968904388259227 0.21943797251676098 0.24763720117544277 0.26673623374538447 0.27216927798417057 0.2124114671163575 0.16815898667831405 0.1730506955539103 0.21565989506255887 0.2236252288654587 0.18835748172842673 0.12249214793923466 0.13786449399656947 0.12503140003107116 0.09755656108597285 0.17889613273618699 0.3156080748399803 0.28664336269876356 0.3066442040550925 0.3918350696623572 0.34546209186496957 0.31243092595262123 0.35962340737399934 0.36777932033560695 0.17506743088334456 0.2276543209876543 0.2876176506539543 0.4443159112419813 0.8829991549512176 0.908554125662377 0.9820801303263249 0.11032046429472622 0.1588161933998465
Debt to Equity Ratio 0.310469562820822 0.31683372946161 0.286168377077468 0.2912899860917942 0.319047619047619 0.4057322414778137 0.3858566682486948 0.4304635761589404 0.5494273127753304 0.6468756083317111 0.6646287348387733 0.4572714731721484 0.3582506203473945 0.3327838141626077 0.44931327665140613 0.4987327513376514 0.3892421833598304 0.20466959408803684 0.23030085959885388 0.20115966166351293 0.14597156398104266 0.3352132989669415 0.8656313301823092 0.6862576616829925 0.7146793414617345 0.8674539770753734 0.7846772672993526 0.6344033564250171 0.8586620002692152 0.9046770601336303 0.3297348785521511 0.5232690124858116 1.1683217477656405 3.85492700729927 -5.758517034068136 -4.113091158327622 -4.210170231340026 0.15056133342516703 0.2358094152838117
Long Term Debt to Capitalization 0.1932014008560787 0.23773139031114612 0.21716256087590202 0.20806801363026192 0.23918448533068126 0.2557051736357194 0.278226911482598 0.27413676371022344 0.34908527843092274 0.3867733078667781 0.3773179417904949 0.31344399581277105 0.21937046004842614 0.23860329776915615 0.30296320416802347 0.32200477326968974 0.2622422050630437 0.1579944088736586 0.1714313977643684 0.141774390955917 0.10722920696324952 0.23892631587817198 0.4239595488136912 0.39971852364917143 0.4112899955391541 0.4548587442247974 0.4256993322504963 0.3633766072426859 0.44855997624703087 0.46847131244574225 0.23360506144299792 0.2508503401360544 0.35778061224489793 0.7337220602526725 1.2610515302118754 1.5539104024297645 1.3904226312201773 0.10514637904468413 0.14639187792570976
Total Debt to Capitalization 0.23691474539288626 0.2406026838264145 0.2224968224827002 0.2255806125883541 0.24187725631768953 0.28862697283749916 0.27842465753424656 0.30092592592592593 0.35460025019902197 0.39278959810874703 0.3992654463598128 0.3137860594888147 0.263758849052295 0.24969076801979084 0.31001805054151627 0.3327696354753852 0.2801831012778943 0.1698968705547653 0.18719068413391557 0.16747120976816887 0.1273779983457403 0.2510559917477582 0.4639884183858125 0.406970819037266 0.41680057849911617 0.46451156907968155 0.4396746020566277 0.38815593098919465 0.4619785631517961 0.47497661365762395 0.24797039159503342 0.3435171385991058 0.5388138310052668 0.7940236797594438 1.2101495051589808 1.3212241303390577 1.3115099598885036 0.13085902424423826 0.19081373905025356
Interest Coverage Ratio 1.9287833827893175 6.436123348017621 6.354014598540146 9.165584415584416 13.285714285714286 5.739130434782608 5.4979253112033195 3.7472527472527473 4.003076923076923 1.1662049861495845 2.8481848184818483 13.453815261044177 16.90983606557377 15.189964157706093 24.6 13.647058823529411 -12.6 -14.670103092783505 -9.96938775510204 -12.4595430796025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3065912117177097 0.5251141552511416 0.6789907965725167 0.7284392718591465 0.41937371963710857 0.42877258859422673 0.522509225092251 0.6036836403033586 0.3439704939063502 0.21637074932290098 0.22893175074183977 0.37662750079390284 0.7757575757575758 0.7131276739473091 0.6128093158660844 0.36476566911349523 0.22566371681415928 0.6410256410256411 0.6443753240020736 0.9749583055944717 0.5463821892393321 0.3689896091828489 0.297191887675507 0.5052229906987837 0.38746987951807227 0.29911107551853927 0.22731277533039648 0.20824361734850816 0.2385953911271359 0.22501230920728704 0.15792007703418393 0.4746926970354302 0.41776455588610284 0.178698224852071 0.11710457630067861 None None None None
Margins
Gross Profit Margin 0.09936305732484077 0.2737725556021821 0.36524300441826213 0.3638340436635644 0.26540041067761805 0.26816489728388254 0.27862854045263585 0.2561466249441216 0.2817958338724285 0.22024136039495337 0.21316991107906752 0.4659505472233482 0.5906545665186329 0.6348008385744235 0.5800129785853342 0.4582997257622197 0.46109301483894316 0.4616001604170844 0.4148887880163413 0.44837821618700385 0.43497199751088983 0.39496029143898 0.30676328502415456 0.42009468472361494 0.44585031095861033 0.414196299607951 0.5264496439471007 0.3804814573845153 0.41747878025778057 0.45363240709742214 0.4652372694308687 0.47276581865622963 0.5149325626204239 0.4776883686905633 0.445799690774781 0.4403119376124775 0.5472762645914397 0.46192226890756305 0.07768546859058446
Operating Profit Margin 0.055201698513800426 0.12261854804867814 0.14244804450990017 0.2455423153866226 0.41057494866529776 0.16379429201709636 0.17956362650765686 0.15243629861421545 0.16832707982921466 0.057734503565551286 0.10370103340543138 0.33948115119578437 0.39833944776983976 0.4442348008385744 0.3831278390655419 0.22455234715276656 0.23941368078175895 0.285341888911169 0.22174307762142534 0.2688165934858986 0.21904169259489734 0.11082768670309653 0.00966183574879227 0.08982282837580018 0.15519336621631283 -0.27794208680101795 0.2175737538148525 0.06102797657774886 -0.00927381326626847 0.04385671242048878 0.12943402175626675 0.16911285061969994 0.22944765574823378 0.23291880029261156 0.2082116474832503 0.2693461307738452 0.3490272373540856 0.20115546218487396 -0.07054365252878589
Pretax Profit Margin -0.17248407643312103 -0.004280318925723878 0.09065619374897725 0.27337566321649126 0.37915811088295687 0.10175099958637805 0.14527713782355334 -0.03188794516465505 0.12498382714452064 0.0693911135490949 -0.4307858687815429 0.3155654641264694 0.17474415910407415 0.4189727463312369 0.3780661907852044 0.2058396515567027 -0.1380745566413319 0.32584720272709045 0.24148887880163414 0.2429177851922501 0.28780336029869324 0.062025500910746816 -0.04589371980676329 0.0004914873748382719 0.028022017299306597 -0.3723777426232891 0.038466429298067144 0.08549121665582303 0.20370952530650738 0.07833947104117844 0.1786221031057859 0.15231572080887149 0.1962106615285806 0.351865398683248 0.26747981446486857 0.27634473105378926 0.8737354085603113 0.3009453781512605 -0.056260020405188745
Net Profit Margin -0.2140976645435244 -0.042467477968946704 0.0008181966944853543 0.24606419065843263 0.2879876796714579 0.04701502826416655 -0.015449247865564439 -0.09342869915064819 0.028464225643679647 0.06966538672517827 -0.2958423455900024 0.18331982164572355 0.0353350067580614 0.23867924528301887 0.1683322517845555 0.13760283916760768 -0.341295693087224 0.15861239221977141 0.07308216068996823 0.09799046679125632 0.1477909147479776 0.05758142076502732 -0.013888888888888888 -0.012093780897481478 0.01772821502609193 -0.2705825710158883 0.043489318413021366 0.11073519843851659 0.17698836843759824 0.1273853364579846 0.2099952703767933 0.1288323548597521 0.15141297366730894 0.5012435991221653 0.21628586153581858 0.34973005398920215 0.6568093385214008 0.17804621848739496 0.023320215711995336
Operating Cash Flow Margin 0.23464968152866242 0.2702475870751154 0.3501063655702831 0.42463251282943376 0.29425051334702257 0.2518957672687164 0.28784388128472693 0.41513932349873345 0.2775262000258766 0.19720241360394952 0.18541216053833212 0.24037292257803 0.3460127437729291 0.3319706498951782 0.3824789097988319 0.20842071301822876 0.11997828447339848 0.2456386605173451 0.2821152973218339 0.34409556638377964 0.18326073428749223 0.24419234972677595 0.23007246376811594 0.324519539176331 0.2873686467939095 0.2568952472659743 0.18044252288911494 0.17618737800910866 0.2392329456145866 0.2294944760629394 0.05171054705975091 0.21412263535551207 0.15783558124598587 0.11046086320409657 0.23123174712248754 None None None None
Free Cash Flow Margin 0.008237791932059448 0.09139739823751575 0.21485845197185402 0.31138557884665563 0.14404517453798768 0.10960981662760237 0.17048380539368477 0.24631202503352706 0.09626083581317117 0.044980800877674164 -0.04289834174477289 -0.08492095662748278 0.0769453562463796 0.1850104821802935 0.15288773523685917 -0.09404742700435555 -0.1822294607310894 -0.06536996190094245 -0.0018157058556513845 0.18540156956446302 0.027380211574362167 0.13488196721311474 -0.012681159420289854 0.08324008902942732 0.1293873757952677 0.10832932113625422 -0.08348168870803661 -0.12465842550422902 -0.2469349261238604 -0.4434214931369267 -0.31924956645120606 -0.12442922374429223 0.0044958253050738604 0.022531089978054135 0.014602302009963923 0 0 0 0
Return
Return on Assets -0.045418513313875974 -0.013149004729483915 0.00024652401143871415 0.06838453914767097 0.07017061089708311 0.01646150132754043 -0.005521650682941005 -0.02981313299415149 0.008736399015169566 0.020388505378070316 -0.0994185107413988 0.06101180438448567 0.01332168595763267 0.08872696099442777 0.058164043230638146 0.053854410000631354 -0.12091293755609693 0.05070187808473816 0.023013150371640936 0.03471441789197262 0.042986425339366516 0.015565583713574587 -0.005662235352043328 -0.005396923238188124 0.007329904829461488 -0.12344671771055604 0.01892639734366353 0.040891836048243715 0.06347953546059308 0.045934689442868354 0.11227242076871206 0.06502057613168724 0.11526708226378193 0.360290251340835 0.0967196742721057 0.1323996971990916 0.17186784096115665 0.03421650264950795 0.007674597083653108
Return on Equity -0.08685017397595342 -0.02614446626020461 0.0004540913631822723 0.12295723226703756 0.13095238095238096 0.03247000571319748 -0.010821072615092549 -0.058483350433728196 0.019383259911894272 0.04944520147946272 -0.24277684646484568 0.13134393378348944 0.02838089330024814 0.17062570251030348 0.12118097729608521 0.120107012109265 -0.24986751457339693 0.08471671843204455 0.03844317096466093 0.05585109465509987 0.06431956668923494 0.029166592855687727 -0.015530047265361242 -0.012920864055079556 0.01708341943927809 -0.2732893365751997 0.04298912701904343 0.08303249097472924 0.15156817875891776 0.11299183370452859 0.2114621368471186 0.14945138100643207 0.4682224428997021 3.125912408759124 -0.6307615230460922 -0.5993831391363947 -0.736796158882584 0.046697430952544944 0.011395199772096005
Return on Capital Employed 0.013129191241819504 0.04109011137360783 0.0459245581640728 0.07428947368421053 0.106387506983426 0.06276415891800508 0.0688383208645054 0.053057414034541776 0.05474206850122023 0.01853156087683775 0.03918452597166727 0.12637217548757027 0.17532081244157388 0.18493628905568163 0.14775514290004504 0.09773221933581408 0.09384309831181728 0.10265473957581879 0.07728207562094605 0.10421671265620497 0.06891151135473766 0.03215518776711477 0.0044742729306487695 0.04370230643384111 0.06981605351170568 -0.13585476550680786 0.10628979655225967 0.025255788906838987 -0.00373559579587185 0.01742600598603259 0.07627276105536974 0.10670919942374975 0.2451956074124914 0.23271451542172197 0.12323335027961363 0.1784578696343402 0.12142131979695431 0.041533373095483384 -0.026112759643916916
Return on Invested Capital 0.01760061767625993 0.4435696246735176 0.0004773375171605725 0.06748850098478973 0.0876495480698342 0.03648407355234458 -0.0042516986958384675 0.22477158652282725 0.020666539585716095 0.015276490141924767 0.03260004770966035 0.09680701047646026 0.11484684201899266 0.17658469196542162 0.1284568152883146 0.09188349310017907 0.12977298444281402 0.08283762299452282 0.05957394567734214 0.0836669990659497 0.06138578029838421 0.029655975339984472 0.0014129282938890853 -0.6096246554200796 0.044969053331970245 -0.09293243101760663 0.12588551945535703 0.03634817581552508 -0.0033717557369687436 0.03172461944522411 0.06817204157766155 0.14775443677547764 0.19555576388310425 0.2014435491047375 0.10299927964684386 0.12429730109918997 0.1132988203296172 0.027343214639883647 0.010447881419530338
Turnover Ratios
Receivables Turnover Ratio 9.596577017114914 32.55464480874317 36.26706231454006 25.605790645879733 26.11260053619303 20.96242774566474 31.135021097046412 19.565597667638485 17.368539325842697 15.319327731092438 17.265560165975103 11.474418604651163 7.253501400560224 14.238805970149254 13.98366606170599 18.95718654434251 16.017391304347825 13.930167597765363 19.156521739130437 21.494913933588943 35.31868131868132 61.67153448663222 87.15789473684211 91.09093551950694 34.45566502463054 27.90595009596929 30.015267175572518 26.777003484320556 25.96734693877551 11.713725490196078 33.919786096256686 80.6842105263158 75.95121951219512 51.78030303030303 20.641843971631207 17.73404255319149 6.835106382978723 7.555555555555555 6.937310414560161
Payables Turnover Ratio 11.046875 13.669826224328594 14.976833976833976 14.835699797160244 13.274582560296846 17.51815181518152 14.194666666666667 15.6 14.017676767676768 14.004926108374384 13.698744769874477 8.02130898021309 7.5579322638146165 8.159250585480093 8.171717171717171 8.150485436893204 8.784660766961652 7.897058823529412 11.112068965517242 10.804754606539207 11.141104294478527 15.775848475925416 14.17283950617284 12.699141762880545 20.4 22.472295514511874 8.962695547533093 9.898128898128897 9.601036269430052 9.98165137614679 18.949720670391063 11.842490842490843 17.666666666666668 11.226415094339623 9.138810198300284 0 0 0 0
Inventory Turnover Ratio 4.014004542013626 4.936109526525955 4.34135422495803 4.086033519553073 3.9184008762322016 4 3.928413284132841 3.617391304347826 3.4564134495641343 4.162518301610541 4.365333333333333 1.9059674502712478 5.938375350140056 2.732549019607843 6.563894523326572 6.470134874759152 6.431965442764579 3.5328947368421053 8.05625 9.439804973257582 3.831223628691983 3.332886495945352 2.9895833333333335 2.721103390439679 2.402975821450713 3.037446504992867 2.193814432989691 2.528412108337759 2.1298850574712644 2.4935064935064934 2.775777414075286 3.7636786961583235 2.9705014749262535 5.092724679029957 3.612541993281075 2.4402789886660856 2.9307304785894206 3.9555984555984556 3.6451612903225805
Fixed Asset Turnover Ratio 0.31347336474722465 0.4949528517426162 0.5066323992704361 0.47349779663111075 0.3853457825605317 0.5916952194485234 0.5980710001621008 0.5375250300360432 0.5403761448647137 0.5342124542124542 0.5828955662954403 0.547917823431427 0.6522259303570304 0.7391338033625164 0.6228779304769604 0.6118239242005526 0.6045951859956237 0.7283481816854097 0.7805137289636846 0.8439239216160296 1.368824531516184 1.184271834607486 0.750339827820571 0.8037068520178176 0.7092734371038889 0.7096695465417093 0.6052024011082038 0.5902457757296466 0.5068111208476062 0.5337264361654606 0.7983637507866582 0.9333333333333333 1.1243906842390323 1.2118794326241136 0.9984562607204117 0.8207779419005417 0.8334684611642614 0.6858789625360231 0.6410352237690368
Asset Turnover Ratio 0.21213922819154685 0.30962527935138506 0.3013016467803964 0.27791341342551185 0.2436583779456647 0.350132754042964 0.35740579288966384 0.31910037563596594 0.3069255817647526 0.2926633488521432 0.3360523340332741 0.3328161888701518 0.3770109922108175 0.3717414176051124 0.3455311897394502 0.3913757181640255 0.3542761892550327 0.31965899621819116 0.3148942252715838 0.3542632158893867 0.2908597285067873 0.27032302271757264 0.4076809453471196 0.4462560785529056 0.4134598333037773 0.45622568093385213 0.4351964582180409 0.3692758637259142 0.3586650129665126 0.3605963662702964 0.5346426163182738 0.5046913580246913 0.7612761276127613 0.7187927226837733 0.44718445110240457 0.3785768357305072 0.26167082421218757 0.19217764319959627 0.32909631619339985
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.285374554102259 4.055415617128464 5.355444305381727 6.0721393034825875 3.8993197278911564 3.427767354596623 3.9849906191369606 5.256603773584906 4.192499999809431 2.887322832826883 3.0983933565386197 4.782258064516129 7.255060728744939 6.436991869918699 6.0513347022587265 2.845814977973568 1.4668141592920354 2.7222222222222223 2.786995515695067 3.5141128668171557 1.435378149813064 1.8281127256108065 1.9712115878185394 2.673115057609127 2.4425715429660637 2.3450559236191113 1.8256140404257721 1.1208609271523178 1.7628128173309192 1.818905472636816 0.38366251323533324 1.5287192735721613 1.157083774572066 0.8925131305526951 1.603653699776226 None None None None
Free Cash Flow Per Share 0.11533888228299644 1.371536523929471 3.2866082603254068 4.45273631840796 1.908843537414966 1.4915572232645404 2.3602251407129455 3.1188679245283017 1.4541818181157191 0.6585826767504991 -0.7168674194972697 -1.689516129032258 1.6133603238866396 3.58739837398374 2.4188911704312117 -1.2841409691629957 -2.22787610619469 -0.7244444444444444 -0.017937219730941704 1.8934334085778781 0.21445378129634912 1.0097754536274768 -0.10864945759629745 0.685660826297375 1.099764799196163 0.9888790039357698 -0.8446198855105844 -0.793046357615894 -1.819565660990062 -3.5144278606965176 -2.368648138114481 -0.8883570493035484 0.03295864261242914 0.18204903590081462 0.10127085028304547 None None None None
Cash & Short Term Investments 3.609988109393579 4.731738035264484 6.350438047559449 7.251243781094527 3.3741496598639458 6.463414634146342 6.230769230769231 5.305660377358491 5.474681817932969 4.971496059860475 3.2791162354034773 3.3205645161290325 3.7530364372469633 8.473577235772357 6.716632443531828 0.9845814977973568 2.8584070796460175 2.8333333333333335 4.257847533632287 3.895864559819413 3.55554621490197 1.131466362607758 1.1589275476938394 0.35422391832916766 0.3360054883731924 0.49663701086552 0.9404678390072159 1.5372516556291391 0.6845087878072098 2.130679933665008 0.8164525434093372 3.38809831385757 0.2224708376338967 1.5415061221731317 0.057188244865719794 0.3878874412517104 3.5814928799622257 2.2335639683249586 0.8978749966329688
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.5612852042840143 -3.450592885375494 175.7 0.2948038176033934 0.31693404634581107 0.8826979472140762 -1.1754385964912282 -0.10685805422647528 0.23636363636363636 0.22440944881889763 -0.24817221770917952 0.3841901603095633 1.669398907103825 0.1080368906455863 0.4548959136468774 0.6694021101992966 -0.09597030752916225 0.22756005056890014 1.1335403726708075 0.8350878696763337 0.14947368421052631 0.31621968733590194 -1.3478260869565217 -1.0642845833113421 0.8104838709677419 -0.0485510930350788 0.7967836257309941 0.5605170387779084 0.4769094138543517 0.7529566360052562 0.43543543543543545 0.5164556962025316 0.4305408271474019 0.11850554582603619 0.32088959491660046 None None None None
Dividend Yield 0.040650418182199485 0.04658882295179951 0.0354562842379159 0.017320311117646033 0.02783714176119239 0.016298065078552887 0.006700616456714017 0.0037104518444268457 0.005649603314716165 0.012110986119105192 0.05327431803272455 0.03017247367397405 0.020610599987721346 0.008139345596614032 0.02560767223221211 0.030901947201506668 0.008200747038216388 0.008859357696567 0.015325573974236242 0.01881793039718649 0.0035594571057303934 0.004695644000365937 0.008392846391779974 0.005909819687230559 0.004984839883604212 0.006571024648896961 0.011932770467894458 0.008823855858522328 0.013025441626224845 0.021116639027086787 0.014694122046076619 0.01441676300188131 0.014772807353329908 0.014654884222411171 0.01261358475593488 None None None None
Effective Tax Rate -0.258985721319547 -8.92156862745098 0.9909747292418772 0.22398981864460707 0.22529109125372326 0.5230352303523035 1.0513059701492538 -2.630841121495327 0.6666666666666666 0.2628458498023715 0.22677824267782426 0.27906229929351317 0.3939226519337017 0.214160620465349 0.2705115001716443 0.08855799373040753 -0.2621231979030144 0.2609230769230769 0.2951127819548872 0.25102888521890254 0.22378378378378377 0.11688006578174556 0.6973684210526315 14.688311688311689 0.3673469387755102 0.3341337273734762 -0.1305785123966942 -0.2952815829528158 0.13117283950617284 -0.6260683760683761 0.1641659311562224 0.029978586723768737 0.22831423895253683 0.2993762993762994 0.1682723185613359 0.33357452966714907 0.24827432643063907 0.40226876090750435 1.3860103626943006
Cash Flow Coverage Ratio 0.3065912117177097 0.5251141552511416 0.6789907965725167 0.7284392718591465 0.41937371963710857 0.42877258859422673 0.522509225092251 0.6036836403033586 0.3439704939063502 0.21637074932290098 0.22893175074183977 0.37662750079390284 0.7757575757575758 0.7131276739473091 0.6128093158660844 0.36476566911349523 0.22566371681415928 0.6410256410256411 0.6443753240020736 0.9749583055944717 0.5463821892393321 0.3689896091828489 0.297191887675507 0.5052229906987837 0.38746987951807227 0.29911107551853927 0.22731277533039648 0.20824361734850816 0.2385953911271359 0.22501230920728704 0.15792007703418393 0.4746926970354302 0.41776455588610284 0.178698224852071 0.11710457630067861 None None None None
Short Term Coverage Ratio 1.3406113537117903 33.541666666666664 22.17098445595855 7.430745814307458 28.66 2.797856049004594 531 4.92226148409894 14.395973154362416 8.662650602409638 2.59327731092437 237.2 3.5983935742971886 12.227799227799228 18.770700636942674 7.644970414201183 2.6 7.70440251572327 6.341836734693878 5.453160850085997 3.0837696335078535 5.812490244706127 1.984375 17.018678449487847 17.253218884120173 7.8466386554621845 4.107091172214182 2.076687116564417 4.529761904761905 8.73248407643312 2.089171974522293 1.3182730923694779 0.7985377741673436 0.6265560165975104 0.7267818574514039 None None None None
Capital Expenditure Coverage Ratio -1.036384096024006 -1.5110276865321446 -2.588626739261948 -3.749615975422427 -1.9589883800410117 -1.7703488372093024 -2.4526558891454964 -2.4589585172109443 -1.531049250535332 -1.2954954954954956 -0.8121052631578948 -0.7389408099688474 -1.2859705776820956 -2.2589158345221114 -1.665912945166761 -0.6890666666666667 -0.3970059880239521 -0.7898130238555771 -0.9936051159072742 -2.1682960495068673 -1.1756487025948104 -2.2339355522450735 -0.9477611940298507 -1.344994523896446 -1.8190045248868778 -1.7291666666666667 -0.6836906769453144 -0.5856401384083045 -0.4920788878111865 -0.341044776119403 -0.13939651508712284 -0.632466281310212 -1.0293193717277487 -1.2562396006655574 -1.0674068199841396 0 0 0 0
EBIT Per Revenue 0.055201698513800426 0.12261854804867814 0.14244804450990017 0.2455423153866226 0.41057494866529776 0.16379429201709636 0.17956362650765686 0.15243629861421545 0.16832707982921466 0.057734503565551286 0.10370103340543138 0.33948115119578437 0.39833944776983976 0.4442348008385744 0.3831278390655419 0.22455234715276656 0.23941368078175895 0.285341888911169 0.22174307762142534 0.2688165934858986 0.21904169259489734 0.11082768670309653 0.00966183574879227 0.08982282837580018 0.15519336621631283 -0.27794208680101795 0.2175737538148525 0.06102797657774886 -0.00927381326626847 0.04385671242048878 0.12943402175626675 0.16911285061969994 0.22944765574823378 0.23291880029261156 0.2082116474832503 0.2693461307738452 0.3490272373540856 0.20115546218487396 -0.07054365252878589
Days of Sales Outstanding 38.0343949044586 11.211917750734369 10.0642284405171 14.25458815343133 13.977926078028748 17.412105335723147 11.72313321588291 18.655192966770972 21.01500840988485 23.82611080636314 21.140350877192983 31.80989055533036 50.320525197914655 25.634171907756812 26.101881894873458 19.253911921277627 22.78773072747014 26.202125526368558 19.053563322741713 16.98076117576978 10.334474175482265 5.918451730418943 4.18780193236715 4.006984865380332 10.593323325470012 13.079647843730655 12.160478128179044 13.63109954456734 14.05611442942471 31.16002678272514 10.760681065741762 4.523809523809524 4.805716120745022 7.049012435991221 17.68252877512455 20.581883623275342 53.40077821011673 48.30882352941176 52.614050429966476
Days of Inventory Outstanding 90.93163602074493 73.94487460996186 84.07514823408096 89.32868471424666 93.15024458420686 91.25 92.91283111027616 100.9014423076923 105.60079264997297 87.68730214562082 83.61331704337202 191.50379506641366 61.464622641509436 133.57491389207806 55.60723114956736 56.41304347826087 56.74781732706514 103.3147113594041 45.306439100077576 38.66605306296303 95.26982378854625 109.51468057614427 122.09059233449477 134.13676278615156 151.89499484004128 120.16672537278383 166.37687969924812 144.35937828187355 171.37075013491634 146.38020833333334 131.4946933962264 96.97958552428085 122.87487586891757 71.67086834733894 101.0368877867328 149.5730618077885 124.54232917920068 92.27428013665202 100.13274336283186
Days of Payables Outstanding 33.04101838755304 26.701144111868715 24.37097189997422 24.602816516270167 27.496156533892385 20.83553127354936 25.713883148600413 23.397435897435898 26.038551612322102 26.062258177981004 26.64477703115455 45.50379506641366 48.2936320754717 44.73450057405281 44.66625463535228 44.78260869565217 41.54969778374748 46.21973929236499 32.84716834755624 33.78142431657784 32.761563876651984 23.13663195719741 25.75348432055749 28.742099806058633 17.892156862745097 16.24222143947399 40.724355531686356 36.8756563747112 38.016729627630866 36.56709558823529 19.261497641509436 30.821218682338387 20.660377358490567 32.51260504201681 39.9395536267824 0 0 0 0
Cash Conversion Cycle 95.9250125376505 58.455648248827515 69.76840477462383 78.98045635140782 79.63201412834322 87.82657406217378 78.92208117755865 96.15919937702738 100.57724944753573 85.45115477400294 78.10889088941046 177.80989055533036 63.4915157639524 114.47458522578205 37.04285840908853 30.884346703886322 37.9858502707878 83.29709759340766 31.51283407526305 21.865389922154968 72.84273408737653 92.2965003493658 100.52490994630443 109.40164784547326 144.59616130276618 117.00415177704049 137.81300229574083 121.1148214517297 147.41013493671016 140.9731395278232 122.99387682045872 70.68217636575199 107.02021463117202 46.207275741313346 78.77986293507496 170.15494543106382 177.9431073893174 140.58310366606378 152.74679379279834
Cash Conversion Ratio -1.0959936533121777 -6.363636363636364 427.9 1.7256981265464828 1.02174688057041 5.357771260997067 -18.63157894736842 -4.443381180223286 9.75 2.8307086614173227 -0.6267262388302194 1.3112216694306247 9.792349726775956 1.3908651734738693 2.272166538164996 1.5146541617819462 -0.35153764581124075 1.5486725663716814 3.860248447204969 3.5115208412751766 1.2400000000000002 4.240818418205629 -16.565217391304348 -26.833588430886156 16.20967741935484 -0.9494153533299442 4.149122807017544 1.5910693301997652 1.3516873889875667 1.8015768725361365 0.24624624624624628 1.6620253164556964 1.0424178154825026 0.22037361354349097 1.069102462271644 0 0 0 0
Free Cash Flow to Earnings -0.03847679492264974 -2.1521739130434785 262.59999999999997 1.265464828561329 0.5001782531194296 2.3313782991202348 -11.035087719298245 -2.6363636363636362 3.381818181818182 0.6456692913385828 0.14500406173842403 -0.4632393587617469 2.1775956284153004 0.7751427316644708 0.908249807247494 -0.6834701055099649 0.5339342523860021 -0.41213653603034134 -0.024844720496894408 1.892036803533284 0.18526315789473685 2.342456393417731 0.9130434782608695 -6.882883833852325 7.298387096774194 -0.40035587188612104 -1.9195906432748535 -1.1257344300822563 -1.3952042628774421 -3.4809461235216816 -1.5202702702702704 -0.9658227848101266 0.029692470837751856 0.044950379451255115 0.06751389992057188 0.0 0.0 0.0 0.0

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