NSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 22.987978604573975 | 17.933516610888905 | 38.23931670466533 | 30.16795100530965 | 29.644963264811473 | 99.94562194344037 | 408.9736507936508 | 36.716175340940715 | 21.292700160771705 | 0 | 0 | -75.31865585168019 | |
| Price to Sales Ratio | 4.197248477093174 | 4.111377411052573 | 9.593601185648598 | 5.547353929230812 | 5.045045476106997 | 4.261558858372419 | 4.516357662327975 | 3.313837454658722 | 1.977920907414183 | 3.377939456931272 | 0 | 8.880084702346391 | |
| Price to Book Ratio | 2.53236816792154 | 1.9994846987715695 | 3.1650530720262005 | 2.4745044516939347 | 2.127978600089166 | 1.538037518037518 | 1.4398785526674063 | 1.1429627518185694 | 1.1193755308853794 | 1.2143631132533723 | 0 | -21.39741585054728 | |
| Price to Free Cash Flows Ratio | 8.870086841301585 | 8.23639019196693 | 18.52239357037838 | 11.759427205179136 | 11.170141613630525 | 9.904078410439741 | 11.105342613990683 | 7.933870071447473 | 5.64537915601023 | 20.91040694868908 | 0 | 64.26099851705388 | |
| Price to Operating Cash Flow Ratio | 8.15602211170897 | 7.424974552041582 | 16.957027182819324 | 10.86628119136748 | 9.951401009910958 | 8.715498405399392 | 9.743265480175078 | 6.937161111870681 | 5.152328146275043 | 15.831455885039274 | 0 | 52.78116118554608 | |
| Price Earnings to Growth Ratio | -1.074554348725435 | 1.6229832532854467 | 0.7339481754605117 | 5.681630772666642 | 0.08859414309024119 | 0.03997824877737615 | -4.159054075867635 | -1.468647013637628 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.3463980683269476 | 0.07037975950232658 | 0.04877771361576286 | 0.09138917783009134 | 0.33059156770890075 | 0.08686996315605058 | 0.14295719720484537 | 0.10433759846027729 | 0.6166239231932663 | 0.08184625577021713 | 1.7773718326458456 | 1.5435435435435436 | |
| Quick Ratio | 0.23280252234993615 | 0.18253806767958106 | 0.06675241045024236 | 0.1274167533490274 | 0.434211243054799 | 0.12307684140113186 | 0.1418190789997294 | 0.05760416295398653 | 0.5254159268757809 | 0.0650859121217302 | 1.389510901591043 | 0.7875375375375375 | |
| Cash Ratio | 0.12966954022988506 | 0.0588935772778065 | 0.04376957670568884 | 0.07884795984115019 | 0.2799596905981044 | 0.06997695925929859 | 0.10637823726978973 | 0.04480165377624122 | 0.43828500032879597 | 0.048133227902205505 | 1.3195050088391278 | 0.6929429429429429 | |
| Debt Ratio | 0.6207884910695908 | 0.5892777388889338 | 0.5330088803892572 | 0.5526353912266616 | 0.5133758829146193 | 0.46829565344197316 | 0.4226780428193918 | 0.46454083628068826 | 0.6884566725899519 | 0.7177350596700555 | 0.7646629178398721 | 0.9189546125769692 | |
| Debt to Equity Ratio | 2.5892498038234044 | 2.1701964748231557 | 1.67015748390771 | 2.003935159145349 | 1.7217544012265802 | 1.3940310130786322 | 1.1392042785988017 | 1.5230479187388017 | 3.205753212780973 | 2.791591936628928 | 5.102088881642119 | -13.57180478972924 | |
| Long Term Debt to Capitalization | 0.6989178565107711 | 0.6514783614121947 | 0.5823129162067799 | 0.6459375653162732 | 0.6289333756196683 | 0.5539453577115568 | 0.50835194257053 | 0.5228811233212848 | 0.7068634677204566 | 0.6683530107903305 | 0.8361216921948714 | 1.0795430741031684 | |
| Total Debt to Capitalization | 0.7213902473617851 | 0.684562137412703 | 0.6254902544038247 | 0.667103333786835 | 0.6325899208432098 | 0.5822944671405746 | 0.5325364622704434 | 0.6036539803414155 | 0.762230461606479 | 0.7362585381777419 | 0.8361216921948714 | 1.0795430741031684 | |
| Interest Coverage Ratio | -0.18108662810643586 | 2.679337064530421 | 3.089395242985207 | 2.3351385893441967 | 2.166530886936809 | 2.379318415878663 | 2.304215099213338 | 2.3914720643743 | 1.5203330285384282 | 0.710223256974182 | 0 | 0.6940307259294007 | |
| Cash Flow to Debt Ratio | 0.11991527264827287 | 0.12408636480547511 | 0.11175677389413244 | 0.11363801399475827 | 0.12419720635073012 | 0.12659083547322514 | 0.12972381710828862 | 0.10817744728393067 | 0.06777073690954366 | 0.027477408895231818 | None | 0.029870657506169993 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.733136145014993 | 0.73673507832763 | 0.7348938226410391 | 0.7142995960409234 | 0.7155242642357745 | 0.6860796141385813 | 0.685022190728378 | 0.6744571606563307 | 0.6608994989508583 | 0.6373522151487593 | 0 | 0.5994398715803135 | |
| Operating Profit Margin | -0.035063858947419944 | 0.3696899455942034 | 0.38012467750665474 | 0.3381780659013192 | 0.31537061480396805 | 0.307208307141821 | 0.29276843322269047 | 0.2896616862433809 | 0.23589632539072125 | 0.22194361439521892 | 0 | 0.40424877898835343 | |
| Pretax Profit Margin | 0.2780425213533272 | 0.23510639757775065 | 0.25376875412987837 | 0.1877484255775967 | 0.17366510611091632 | 0.17269474396789322 | 0.17587364338194159 | 0.12492589652643107 | 0.03581269274710833 | -0.21251136806548004 | 0 | -0.1179002015096144 | |
| Net Profit Margin | 0.18258449554403347 | 0.22925662045313627 | 0.250883175024886 | 0.18388235675185438 | 0.1701822137892631 | 0.04263877472075819 | 0.011043150710476261 | 0.09025551882479427 | 0.09289197201293319 | 0 | 0 | -0.1179002015096144 | |
| Operating Cash Flow Margin | 0.5146195559067341 | 0.5537227612345288 | 0.5657596158935648 | 0.5105108023191786 | 0.5069683626539072 | 0.488963299647019 | 0.4635363443105956 | 0.4776935984646765 | 0.3838887685839948 | 0.21336884500454723 | 0 | 0.168243450937532 | |
| Free Cash Flow Margin | 0.47319136240579074 | 0.499172248427771 | 0.517946082356818 | 0.4717367463942141 | 0.4516545672035803 | 0.4302832309849621 | 0.4066833252526759 | 0.4176823447846227 | 0.35036103913559685 | 0.1615434584903209 | 0 | 0.13818777963728268 | |
| Return | |||||||||||||
| Return on Assets | 0.026411664161248564 | 0.030274264922593993 | 0.02641483451785264 | 0.022620252807893496 | 0.021403293188446443 | 0.005169527451183708 | 0.0013062870302153321 | 0.009494781437689077 | 0.011289939067000888 | 0 | None | -0.019236020172188013 | |
| Return on Equity | 0.11016054136302655 | 0.11149428983479563 | 0.0827696032455531 | 0.08202427971519892 | 0.07178212976958125 | 0.015388743279899742 | 0.0035207122754074504 | 0.03112967898222498 | 0.052570858671444815 | 0 | None | 0.28409184429265083 | |
| Return on Capital Employed | -0.005540178956968828 | 0.05416991063021338 | 0.044604782409733756 | 0.04461619232506746 | 0.040630553940081963 | 0.040007068358822326 | 0.036663671299211054 | 0.035777358298552546 | 0.02907167749956518 | 0.02646155847937817 | None | 0.06745735470964727 | |
| Return on Invested Capital | -0.005569902213712961 | 0.0531652735249681 | 0.044319693879883874 | 0.04394863289407234 | 0.0400894320356525 | 0.03964001237991476 | 0.035987225841714626 | 0.016361674227915027 | 0.04123573996842534 | 0.0 | 0 | 0.034249645393687654 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 38.87563428778543 | 35.35813850904279 | 44.59197502664839 | 37.4769791034423 | 37.488740697786795 | 33.08298340331934 | 60.21333932180553 | 55.41369710467706 | 101.07094339622641 | 24.257800189095494 | None | 77.45767195767196 | |
| Payables Turnover Ratio | 2.46842593191471 | 2.6254401134652947 | 2.619975701123823 | 2.6249601428480327 | 1.905524184496365 | 0 | 0 | 0 | 4.68454714256241 | 2.7879544546544146 | 0 | 0 | |
| Inventory Turnover Ratio | 0.3996879101851593 | -5.031712725625313 | -7.832173123486683 | 123486000 | -112.59897959183674 | -7.280277544154752 | 54.31189710610933 | 4.64935064935065 | -16.15510494485948 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 34.380278868499076 | 33.62991399202853 | 26.36851109810454 | 18.687448657529508 | 16.643611087273662 | 14.673229568533547 | 41.28888204496458 | 115.72441860465116 | 103.25289128758673 | 79.51446280991736 | 0 | 0 | |
| Asset Turnover Ratio | 0.14465447398779227 | 0.1320540487020855 | 0.1052873893007471 | 0.12301480798627723 | 0.12576692188850108 | 0.12124005638152131 | 0.11828934191544647 | 0.10519890153332924 | 0.12153837217955722 | 0.092429144060734 | None | 0.16315510852302806 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 9.880282338852682 | 8.785376867348392 | 7.213141203276064 | 6.494988504365336 | 6.663963716327652 | 6.208995552886869 | 6.035837291493145 | 6.659952487703684 | 8.660609196145638 | 3.8485000000000005 | 0 | 1.46395 | |
| Operating Cash Flow Per Share | 5.084586509453516 | 4.864663137474106 | 4.080903996551512 | 3.315761792417389 | 3.378418774051677 | 3.0359709530332313 | 2.7978299529522994 | 3.181416669454947 | 3.32471059949557 | 0.82115 | 0 | 0.2463 | |
| Free Cash Flow Per Share | 4.675264260875573 | 4.385416324159625 | 3.736018227723382 | 3.0639247449171263 | 3.009809648158329 | 2.6716266676674234 | 2.4546743803885374 | 2.7817445712182556 | 3.0343400375088923 | 0.6217 | 0 | 0.2023 | |
| Cash & Short Term Investments | 1.0891693342237985 | 0.9511064347482985 | 0.30806084118480204 | 0.2813500232918088 | 0.37001786695986805 | 0.24733079391289664 | 0.3008801746842852 | 0.4205842004885067 | 0.4310289077151911 | 0.45045 | 0 | 0.13845 | |
| Earnings Per Share | 1.8039863666720404 | 2.014105810015454 | 1.8096557669807256 | 1.1943137932588996 | 1.1340880978559649 | 0.2647439626217326 | 0.06665466087387163 | 0.6010974671261753 | 0.8045010670633124 | 0 | 0 | -0.17259999999999998 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.3464408262902149 | 3.2478654961145996 | 2.7418929737052773 | 2.1964626504575713 | 2.1016183342495873 | 1.9074550128534702 | 1.7671026270175358 | 1.9291330678890486 | 2.043005885015844 | 0.8541500000000002 | 0 | 0.5918 | |
| Dividend Per Share | 2.4172212882573754 | 2.2920461644691414 | 1.7835088367510314 | 1.5513546816535684 | 1.4935404068169325 | 1.3604413337586547 | 1.124890259550233 | 0.8931977113795295 | 0.803789691521697 | 0.62835 | 0 | 0.0 | |
| Enterprise Value Per Share | 82.78232296248532 | 74.37274279639189 | 105.40788225875978 | 64.92692998933084 | 60.45203339747113 | 50.19521850899743 | 48.52670868694144 | 51.05865727573862 | 65.75717454568972 | 42.4341 | 0 | 21.107100000000003 | |
| Price Per Share | 41.470000000000006 | 36.12 | 69.2 | 36.03 | 33.62 | 26.459999999999997 | 27.259999999999998 | 22.07 | 17.13 | 13.000000000000002 | 0 | 13.0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 1.339933235036925 | 1.137996898212391 | 0.9855514343076871 | 1.298950653010896 | 1.316952721433657 | 5.138705790630095 | 16.876393110435664 | 1.485944892847203 | 0.9991157556270096 | 0 | 0 | 0 | |
| Dividend Yield | 0.05828843231872136 | 0.06345642758773924 | 0.025773249085997565 | 0.04305730451439268 | 0.04442416439074755 | 0.05141501639299527 | 0.04126523329237832 | 0.04047112421293745 | 0.04692292419858126 | 0.04833461538461538 | None | 0 | |
| Effective Tax Rate | 0.006664487085984458 | 0.024881403419402082 | 0.01137089991589571 | 0.020591750976598603 | 0.02005522237396829 | 0.014314713705725885 | 0.0245774752422758 | 0.5462478886833427 | -0.4097164303586322 | 1 | 0 | 0.5002896871378911 | |
| Short Term Coverage Ratio | 1.158992125984252 | 0.8948528225806451 | 0.6762224489795918 | 1.2681264367816092 | 7.972876545712548 | 1.1598279569892473 | 1.4043841807909605 | 0.3857322515212982 | 0.273493815666977 | 0.09880457474265568 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12.421964667491842 | -10.150642638247268 | -11.832625075884726 | -13.16629870517334 | -9.165315063385533 | -8.332698151104703 | -8.153240619260037 | -7.960066973629133 | -11.449888641425389 | -4.117071947856606 | 0 | -5.597727272727273 | |
| EBIT Per Revenue | -0.035063858947419944 | 0.3696899455942034 | 0.38012467750665474 | 0.3381780659013192 | 0.31537061480396805 | 0.307208307141821 | 0.29276843322269047 | 0.2896616862433809 | 0.23589632539072125 | 0.22194361439521892 | 0 | 0.40424877898835343 | |
| Days of Sales Outstanding | 9.388914333796002 | 10.322941630726739 | 8.185329306043837 | 9.739312205301903 | 9.736256625487243 | 11.032862289057588 | 6.06177973371126 | 6.586819127236921 | 3.6113247560092296 | 15.046706509029493 | 0 | 4.712251101472045 | |
| Days of Inventory Outstanding | 913.2125108085211 | -72.539912332662 | -46.60264708723795 | 0.0000029558006575644203 | -3.241592431149012 | -50.13545126353791 | 6.720442839381919 | 78.50558659217877 | -22.59347749493526 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 147.86751155092452 | 139.02430991588673 | 139.31426915273886 | 139.04973033380304 | 191.54834295449808 | 0 | 0 | 0 | 77.91574914119616 | 130.92035968903377 | 0 | 0 | |
| Cash Conversion Cycle | 774.7339135913926 | -201.24128061782199 | -177.731586933933 | -129.3104151727005 | -185.05367876015984 | -39.10258897448032 | 12.782222573093179 | 85.0924057194157 | -96.89790188012219 | -115.87365318000428 | 0 | 4.712251101472045 | |
| Cash Conversion Ratio | 2.8185282346858664 | 2.4152967104726146 | 2.2550719705992446 | 2.7762902941694554 | 2.978973838486359 | 11.467573889007017 | 41.97500844309355 | 5.292680211522405 | 4.132636655948553 | 0 | 0 | -1.4269988412514483 | |
| Free Cash Flow to Earnings | 2.591629486369352 | 2.1773515087203767 | 2.064491101507469 | 2.56542691059161 | 2.6539469498432124 | 10.091360124743073 | 36.82674772036474 | 4.62777623156137 | 3.7717041800643085 | 0 | 0 | -1.1720741599073 | |
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