NVDA Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 01-26 |
2019 01-27 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 01-25 |
2014 01-26 |
2013 01-27 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 01-25 |
2008 01-31 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 01-25 |
2003 01-26 |
2002 01-27 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 51.823281249999994 | 109.10232142857144 | 62.671304347826094 | 75.41301015697138 | 52.31824034334763 | 20.261772518715286 | 48.52548736462094 | 35.73327731092437 | 25.92957654723127 | 18.043142976306203 | 20.68361471851633 | 13.871969793933188 | 15.374487256707223 | 54.349007450246106 | -133.86302440172386 | -145.23760727006425 | 16.96576396767986 | 23.684118403418637 | 25.626927954631082 | 37.907438686675434 | 51.87177844367702 | 16.932251959162546 | 54.97206522461622 | 33.48745270040125 | 29.044206851036222 | 68.82921658536586 | |
Price to Sales Ratio | 25.315335182692625 | 17.667344109142135 | 22.708276733298653 | 19.591553823088457 | 13.39822311778714 | 7.161488562649368 | 15.221037677578753 | 8.615287988422576 | 3.1777964071856286 | 2.4303651366963672 | 2.2034447171805853 | 1.8231758212720601 | 2.234646629630834 | 3.8828772314240734 | 2.7359374467336752 | 1.2739452806670288 | 3.302371676924053 | 3.4640048408564867 | 3.264045146553397 | 1.89262510458286 | 2.117587683665717 | 0.805171102230122 | 7.101923054814596 | 4.5516107962854155 | 2.954831190986596 | 1.8639351915455746 | |
Price to Book Ratio | 35.88489110707804 | 21.562777249898193 | 22.965976251315197 | 19.338729651334873 | 11.98638151425762 | 8.981374438021836 | 19.790812474902957 | 10.331766747657065 | 3.5624882524054597 | 2.5753322218152994 | 2.04213888436356 | 1.6163965347495484 | 2.1549820489738343 | 4.32450044665 | 3.414809518449312 | 1.8220112818062917 | 5.16925580386201 | 5.296794539032218 | 5.319374176528857 | 3.2286703168039868 | 3.6722802170883333 | 1.6483895944084137 | 12.733223011996298 | 8.248755429982698 | 8.881093748190048 | 4.395635327102804 | |
Price to Free Cash Flows Ratio | 57.076379482624624 | 125.14678046218488 | 75.15624200688637 | 69.59717937792927 | 34.24199438202247 | 26.695513840279986 | 50.82748710897216 | 39.793877005347596 | 14.61961432506887 | 14.525896268871087 | 15.691743637492241 | 12.176521971154521 | 11.596206230100165 | 23.80700327215279 | 22.186280649234774 | -27.560374960520498 | 12.501865488599483 | 24.058203708184816 | 21.140077702994482 | 58.581729266542446 | -49.53732874778636 | 7.614477540079936 | -36155.67906245353 | 105.97326030778974 | 257.3451816336 | -28.795896734693876 | |
Price to Operating Cash Flow Ratio | 54.90426664293342 | 84.48128700585002 | 67.10260869565218 | 56.112875300583994 | 30.72501575299307 | 22.416243654822335 | 42.22077669902913 | 35.60504784688995 | 13.549582978723404 | 12.563016642080438 | 10.896997219647822 | 9.468269244769296 | 9.82665329162432 | 20.35853050546244 | 18.656856994672072 | 17.497124478665384 | 10.653991037603646 | 18.1060099359065 | 17.37054358810774 | 28.776391201512855 | 77.70533998953259 | 5.800927984696187 | 60.48205706130368 | 49.28117864377328 | 69.59649566191699 | -148.52620421052632 | |
Price Earnings to Growth Ratio | 0.08863845966958211 | -1.9841398920265783 | 0.5130302123356927 | 1.4217206832871652 | -1.6171092469761992 | 0.598429095320196 | 0.7472925054151626 | 0.204190156062425 | 0 | 0.3809107961664642 | -1.189307846314689 | -3.3292727505439683 | 0.13009181524906113 | -0.11918980342176044 | -1.0662345548276844 | 1.3991313518122326 | 0.23752069554751806 | 0.592102960085466 | 0.1098296912341332 | 2.205523705406571 | -2.363047684656397 | -0.3333120464402076 | 0.9688446854504181 | 0.24100134423199826 | 0.08060114819904789 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 4.171291505973097 | 3.515617857687033 | 6.650288350634371 | 4.090445859872611 | 7.673766816143497 | 7.943566591422122 | 8.026886383347788 | 4.692688290269379 | 2.4827727645611155 | 6.376234054663349 | 5.948952718996167 | 4.891564734696888 | 4.199499332227907 | 3.42315860491661 | 3.1627990586171464 | 2.7844632162457565 | 2.9869163458824333 | 3.1805694051568003 | 3.531061713084651 | 3.098438583327793 | 3.1507757877597933 | 3.562021673589003 | 2.846888307565964 | 8.432582589386866 | 2.272965879265092 | 2.1464968152866244 | |
Quick Ratio | 3.384723920609538 | 2.6090202651226573 | 5.964936562860438 | 3.564331210191083 | 7.036995515695067 | 6.656132430398796 | 7.261925411968777 | 4.1913139087410665 | 2.273174733388023 | 5.688398825932167 | 5.392055598331458 | 4.2839955624893085 | 3.7267478746351985 | 3.0119732847344065 | 2.681347513571263 | 2.021375792938783 | 2.5600411927279945 | 2.5618535801893216 | 2.8914487107297466 | 2.2944562110001994 | 2.396423953644287 | 3.117460099934642 | 2.165485566120869 | 7.062699959215117 | 1.6902887139107612 | 1.505307855626327 | |
Cash Ratio | 0.6847897657793246 | 0.516379704403474 | 0.4590542099192618 | 0.21579617834394904 | 6.1076233183856505 | 0.5884123401053424 | 3.470945359930616 | 0.9708631115997801 | 0.24446267432321575 | 0.5542827807104673 | 1.2179713081811028 | 0.7506338203463758 | 0.7181786704345787 | 0.7058170199494633 | 0.5701600503838711 | 0.5364665145114701 | 0.7516525170059587 | 0.8522354952278232 | 1.2578244148643936 | 0.49509445431146654 | 0.6417668326788621 | 0.9144704939807299 | 0.768176722169165 | 6.111161462817782 | 0.8083989501312336 | 1.0679405520169851 | |
Debt Ratio | 0.15118366601752678 | 0.28786848623184885 | 0.26774843279697647 | 0.263867180716196 | 0.15264221773029166 | 0.15640987059885644 | 0.17792011386887288 | 0.28614978152626763 | 0.20488466757123475 | 0.21391782783493357 | 0.23196932681680354 | 0.0514684014724952 | 0.05586908384189386 | 0.08003321731446955 | 0.11565434569334826 | 0.007650280073548218 | 0 | 0 | 0 | 0.0005256254697470612 | 0.0034809167724305103 | 0.19205511389813948 | 0.20606862545520346 | 0.296101933537775 | 0.016312407315867524 | 0.07413945278022947 | |
Debt to Equity Ratio | 0.23121131741821396 | 0.5364010678249853 | 0.44457387644671575 | 0.4497128988338365 | 0.2165683382497542 | 0.22254335260115607 | 0.26770178021683844 | 0.4887191947240542 | 0.3378831953457149 | 0.34868883576257215 | 0.3774315040981528 | 0.06836128900224392 | 0.07483300866145455 | 0.1130829159675646 | 0.1556117127055239 | 0.010704686944073711 | 0 | 0 | 0 | 0.0007264900684733863 | 0.004633818024420059 | 0.3329691525667239 | 0.405537175692147 | 0.7418181280409353 | 0.026484751203852328 | 0.1308411214953271 | |
Long Term Debt to Capitalization | 0.16445360343721446 | 0.324252430746652 | 0.30515157053708974 | 0.280873526031246 | 0.17294659799403633 | 0.17546337157987643 | 0.20991962774957698 | 0.25661205005805704 | 0.0022326412145568207 | 0.2404280303486171 | 0.23564505469983996 | 0.003919779660432942 | 0.0051447471577185724 | 0.007297999189353889 | 0.009090604887733817 | 0.010591310283164882 | 0 | 0 | 0 | 0 | 0.0008136565019804361 | 0.2463543387953945 | 0.2859369157131105 | 0.425409153481416 | 0.011895321173671689 | 0.030211480362537766 | |
Total Debt to Capitalization | 0.18779174147217234 | 0.3491282836612086 | 0.30775433759071874 | 0.3102082482645978 | 0.17801576075974945 | 0.18203309692671396 | 0.21117094287825997 | 0.32828165073443694 | 0.2525505937447734 | 0.25853912816399743 | 0.27401108728471324 | 0.06398705167058925 | 0.06962291635855879 | 0.10159433259225394 | 0.13465743812963352 | 0.010591310283164882 | 0 | 0 | 0 | 0.0007259626638080473 | 0.004612444794594226 | 0.24979509235121372 | 0.2885282457879088 | 0.4258872474104262 | 0.02580140734949179 | 0.11570247933884298 | |
Interest Coverage Ratio | 128.295719844358 | 16.12213740458015 | 42.54661016949152 | 24.630434782608695 | 54.73076923076923 | 65.58620689655173 | 52.622950819672134 | 33.3448275862069 | 15.893617021276595 | 16.452192573645764 | 47.51766733697213 | 196.79386763812994 | 209.873421819359 | 81.7866965142309 | -29.802710843373493 | 174.13793103448276 | 0 | -21592.95238095238 | -4723.569444444444 | -692.640243902439 | -7.506827643630308 | 0 | 21.941726422801125 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 2.826808896045084 | 0.4758329818641923 | 0.7698419406643564 | 0.7663551401869159 | 1.8013620885357549 | 1.8003848003848004 | 1.751 | 0.59375 | 0.7781456953642384 | 0.5878970542700069 | 0.49652404747961487 | 2.497279018749924 | 2.930520859858753 | 1.8784192078806123 | 1.1762123035153245 | 9.72770539127721 | 0 | 0 | 0 | 154.4392523364486 | 10.19872716074728 | 0.8534113010213938 | 0.5191359678715897 | 0.22563678289241973 | 4.818181818181818 | -0.2261904761904762 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.7271757329043695 | 0.5692889449099132 | 0.6492903321691313 | 0.623448275862069 | 0.619893753434695 | 0.6120689655172413 | 0.5993411570928556 | 0.5879884225759768 | 0.5610778443113772 | 0.5552650033418726 | 0.5490736198725377 | 0.5201542746426009 | 0.5143954496451913 | 0.39767629636591106 | 0.3538080443235947 | 0.34286637785672347 | 0.4561600445110375 | 0.4237686683040214 | 0.3833817333680742 | 0.32312205819506445 | 0.2901228506619783 | 0.30166430385341936 | 0.3791522419970923 | 0.39577893110501805 | 0.3967957276368491 | 0.31836195508586523 | |
Operating Profit Margin | 0.5412166376678376 | 0.1565952398606065 | 0.3730772088875678 | 0.271784107946027 | 0.2606704524638212 | 0.3246841925571868 | 0.3304508956145769 | 0.27988422575976846 | 0.14910179640718563 | 0.16212493113862694 | 0.12014710318868849 | 0.15145208390622872 | 0.16215866711022955 | 0.07217744769084491 | -0.02974496797632307 | -0.020643185602677364 | 0.20409335604437437 | 0.14776338801428976 | 0.14315732670170775 | 0.05651300252284415 | 0.04945678558596118 | 0.07540717286209044 | 0.17651487326128118 | 0.17720301823562692 | 0.145260347129506 | -0.015191545574636724 | |
Pretax Profit Margin | 0.5551032467745642 | 0.15500111218210127 | 0.36936167050605634 | 0.26440779610194903 | 0.27202784392745927 | 0.33253670194605667 | 0.3290096767551987 | 0.27568740955137483 | 0.14830339321357286 | 0.1612378236324329 | 0.1235433380095018 | 0.15467626319489533 | 0.16593487129589563 | 0.0765298764516445 | -0.02473932381265886 | -0.01254183018921363 | 0.2199540735896297 | 0.1611329095589081 | 0.15162813956552357 | 0.062409423128874 | 0.04754559243422045 | 0.07884848335669961 | 0.18455958541655865 | 0.1998792270531401 | 0.1500667556742323 | 0.029722589167767502 | |
Net Profit Margin | 0.4884934834706674 | 0.16193371394676356 | 0.3623393029649996 | 0.25979010494752625 | 0.2560908591317091 | 0.35344827586206895 | 0.3136709903232448 | 0.2410998552821997 | 0.12255489021956088 | 0.13469743823943872 | 0.10653093026375236 | 0.13142876234270737 | 0.14534771744377714 | 0.0714433880872371 | -0.020438335820974044 | -0.008771455992786857 | 0.19464915834118296 | 0.1462585510616465 | 0.12736778877015364 | 0.0499275385030992 | 0.04082350262898771 | 0.04755251127682517 | 0.1291914907289019 | 0.13591988727858292 | 0.10173564753004005 | 0.027080581241743725 | |
Operating Cash Flow Margin | 0.4610813827517153 | 0.20912730777786015 | 0.3384112357880657 | 0.34914542728635684 | 0.43606887708371495 | 0.31947763741891433 | 0.36051060325303685 | 0.24196816208393632 | 0.2345309381237525 | 0.19345394549233827 | 0.2022065962545779 | 0.19255639802166227 | 0.227406682958431 | 0.19072482811970393 | 0.14664514218632804 | 0.07280883680174863 | 0.3099656894086182 | 0.19131795757976075 | 0.18790690861211937 | 0.06577006447157832 | 0.0272515078622778 | 0.13880039613563508 | 0.1174219826487746 | 0.09236002306654481 | 0.042456608811749 | -0.012549537648612946 | |
Free Cash Flow Margin | 0.44353435540527225 | 0.14117298138948617 | 0.3021475811845137 | 0.2814992503748126 | 0.3912804542956585 | 0.26826561966541485 | 0.29946469013794524 | 0.21649782923299565 | 0.21736526946107784 | 0.16731257691166543 | 0.14042064209587904 | 0.14972878344005444 | 0.19270497482447166 | 0.16309810970479854 | 0.12331663382379687 | -0.0462238007462497 | 0.26415031260218746 | 0.14398435073845522 | 0.1544008112179761 | 0.03230742977851607 | -0.04274731272748218 | 0.10574213371724903 | -0.00019642621128888453 | 0.04295055925490708 | 0.011481975967957277 | -0.06472919418758256 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.4527750730282376 | 0.10606575688407557 | 0.22069839545567702 | 0.1504636865687194 | 0.16147848686110308 | 0.3115407764068613 | 0.2710612934792278 | 0.16929173864444672 | 0.08331071913161466 | 0.08756489044859254 | 0.060680793292523655 | 0.0877284008954742 | 0.10464569322706868 | 0.0563141594475586 | -0.018959440790335975 | -0.008965517035556762 | 0.2128375196221867 | 0.16777191625645776 | 0.15798368818654424 | 0.06162344584338326 | 0.053181347831555356 | 0.05615223111721289 | 0.11770027954182284 | 0.09832186669578828 | 0.1883341571922887 | 0.03618711385701677 | |
Return on Equity | 0.6924472986178976 | 0.19763811592235644 | 0.3664512250112731 | 0.2564375776949032 | 0.22910521140609635 | 0.44326696638835367 | 0.4078436621603534 | 0.28913571676501215 | 0.13739091519355562 | 0.14273190791632923 | 0.09873220479858397 | 0.1165224952736322 | 0.14016610850119304 | 0.07956907861857222 | -0.025509729320035722 | -0.01254503785936328 | 0.3046874761260119 | 0.22364330598295198 | 0.20756971674271962 | 0.08517247349499435 | 0.07079534049667756 | 0.09735205915810985 | 0.23163079211174376 | 0.24632376501673592 | 0.3057784911717496 | 0.06386292834890965 | |
Return on Capital Employed | 0.5984354865056174 | 0.12201392299026546 | 0.2519572417946402 | 0.18225689696774713 | 0.18324641040499645 | 0.3179804396890412 | 0.31819984139571766 | 0.24108701072051858 | 0.15145985401459855 | 0.1203724526742262 | 0.07869875938045465 | 0.1192487815538642 | 0.1402343082477282 | 0.07198941384307221 | -0.03531807505871771 | -0.027486882497659532 | 0.30078870423051884 | 0.22266722187957905 | 0.23031815472965653 | 0.094082227633388 | 0.08463602295086892 | 0.11634602409404905 | 0.2259853414105153 | 0.14379444912878603 | 0.4314036478984933 | -0.03474320241691843 | |
Return on Invested Capital | 0.6068033544011093 | 0.1413039777172291 | 0.2601579098520583 | 0.1853887294997078 | 0.5780506249114673 | 0.36161475530412684 | 0.5028503629865955 | 0.27035832477462063 | 0.14236750880294807 | 0.10915663508726564 | 0.08302488654429205 | 0.11711300677476347 | 0.1435783952808333 | 0.0826921450099892 | -0.03472052240613403 | -0.022950606663535513 | 0.3604152233064358 | 0.2754263973198594 | 0.30888394640662636 | 0.09097738640140642 | 0.0909843856981595 | 0.09750589113980582 | 0.22969554362356737 | 0.38219454179228673 | 0.5717785318215677 | -0.13179594689028667 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.092809280928093 | 7.04834073686961 | 5.787956989247312 | 6.864965006175381 | 6.589016294508148 | 8.22752808988764 | 7.67905138339921 | 8.365617433414043 | 9.92079207920792 | 9.884166566378893 | 9.68709790152384 | 9.422432922694892 | 11.893539356761854 | 10.159443186053846 | 8.871395311004019 | 10.755284437954371 | 6.148382431049642 | 5.916501503817383 | 7.4663467280144316 | 6.784257406026077 | 9.270893195884677 | 12.358800266664941 | 9.294126829003448 | 7.0033146645330895 | 5.572916666666667 | 7.349514563106796 | |
Payables Turnover Ratio | 6.158206743238236 | 9.738474434199498 | 5.29388670779585 | 5.228143213988343 | 6.04075691411936 | 8.894324853228962 | 6.530201342281879 | 5.870103092783505 | 7.429054054054054 | 7.10050030181807 | 5.741216618216905 | 5.762218456462455 | 5.794017405214402 | 7.4587052401288885 | 6.239052381961356 | 10.283052489217049 | 4.528722878932897 | 6.499391711844161 | 8.165734830959614 | 5.711232752505006 | 6.9820494005675995 | 9.448341588192363 | 3.972698685630715 | 5.804690664401908 | 3.4807395993836674 | 2.8907563025210083 | |
Inventory Turnover Ratio | 3.1467247254827715 | 2.251986819150998 | 3.62341650671785 | 3.4386637458926614 | 4.239019407558733 | 2.8857142857142857 | 4.889447236180905 | 3.5856423173803527 | 5.260765550239235 | 4.311576270519556 | 4.802906399494539 | 4.8936967161163345 | 5.705054702216006 | 6.176742638014615 | 6.50042640183383 | 4.1845439299114595 | 6.216037554285523 | 4.985682869065073 | 5.749364187258626 | 4.312105806958716 | 5.524581835568951 | 9.193186988955228 | 3.975336291419835 | 4.941460430454368 | 6.007978723404255 | 3.6083916083916083 | |
Fixed Asset Turnover Ratio | 11.58212927756654 | 5.567389060887513 | 7.461602439700582 | 5.83858543417367 | 4.7635253054101225 | 8.344729344729345 | 9.743229689067201 | 13.26295585412668 | 10.75107296137339 | 8.400606874078115 | 7.087486700758486 | 7.428974353633814 | 7.138242940193404 | 5.766813523406208 | 5.816907344130886 | 5.472786745882857 | 11.389018587691213 | 11.76549680249053 | 13.335168844582155 | 11.232058338688496 | 9.592983176252046 | 14.128144607552978 | 11.400098228556207 | 15.551269035532995 | 14.45945945945946 | 12.94017094017094 | |
Asset Turnover Ratio | 0.9268804771178188 | 0.6549949006847652 | 0.6090931721999683 | 0.5791740474453823 | 0.630551544903263 | 0.8814324405657539 | 0.8641579930611155 | 0.7021644141855502 | 0.6797829036635007 | 0.650085789255597 | 0.5696072787714177 | 0.6674977328533143 | 0.7199679160255634 | 0.7882347261974094 | 0.9276411228589164 | 1.0221241539522616 | 1.0934417669000294 | 1.1470913327026164 | 1.2403739572776888 | 1.2342576399907648 | 1.302713985982003 | 1.1808468072343175 | 0.9110528787751784 | 0.7233810199847112 | 1.8512110726643598 | 1.3362753751103265 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||
Operating Cash Flow Per Share | 11.377075739165655 | 2.268194611982308 | 3.6490384615384617 | 2.358995137763371 | 1.9544334975369457 | 1.5390625 | 1.4616026711185308 | 0.7726432532347505 | 0.5409760589318601 | 0.40993338994313067 | 0.35514370812375723 | 0.3326901589474976 | 0.37652697110558175 | 0.29373436350897203 | 0.22190232798494836 | 0.11373297380529294 | 0.5772484675736401 | 0.2778083088325759 | 0.21933683195777537 | 0.06637385440810889 | 0.025738256859430934 | 0.14394248682329255 | 0.09374681145935522 | 0.04322136885963313 | 0.011094524123037318 | -0.0027177022542625015 | |
Free Cash Flow Per Share | 10.944106925880924 | 1.5311620426216326 | 3.2580128205128207 | 1.9019448946515398 | 1.7536945812807883 | 1.2923519736842106 | 1.2141068447412353 | 0.6913123844731978 | 0.5013812154696132 | 0.3545392246147607 | 0.24662651196731378 | 0.25869456052082596 | 0.3190698687641432 | 0.25118659125799536 | 0.1866018043066084 | -0.07220511342282614 | 0.49192658532506345 | 0.2090762910237039 | 0.18022639526345333 | 0.032604022174040716 | -0.040373594026088304 | 0.1096595262911806 | -0.0001568218367633456 | 0.020099409924858477 | 0.003000405894909463 | -0.014017622153564481 | |
Cash & Short Term Investments | 10.524098825435399 | 5.3462002412545235 | 8.496794871794872 | 4.684359805510534 | 4.473316912972085 | 3.051809210526316 | 2.96661101836394 | 3.141404805914972 | 2.319060773480663 | 2.0926941676820823 | 1.986675296354949 | 1.5048193675685102 | 1.2961139475785477 | 1.0825202502881721 | 0.7861666490772853 | 0.5725827638170785 | 0.8223285245806278 | 0.5289425986372167 | 0.4668557798441051 | 0.33641050890227925 | 0.31295571255165744 | 0.5585450990876678 | 0.46135760116084074 | 0.4291491332198844 | 0.04298255886660999 | 0.07194759125758096 | |
Earnings Per Share | |||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.013272849462365592 | 0.09111721611721611 | 0.040914684167350286 | 0.09118190212373038 | 0.13948497854077252 | 0.08959188601787008 | 0.11191335740072202 | 0.1566626650660264 | 0.3469055374592834 | 0.29568005683593224 | 0.41213663946907886 | 0.08331200136524596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.0002561175043767726 | 0.0008351537797192516 | 0.000652845582090865 | 0.0012091004182691583 | 0.002666086963655082 | 0.004421720061022121 | 0.0023062799258419405 | 0.004384223246663455 | 0.013378758300483143 | 0.016387391998401373 | 0.019925755003554913 | 0.006005780188598875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.1199952687917677 | -0.044726142071274816 | 0.019012171813700834 | 0.017464277613971423 | 0.05858585858585859 | -0.06288501026694045 | 0.046620775969962454 | 0.12545931758530185 | 0.17362045760430686 | 0.1646039669544113 | 0.13770396704386442 | 0.15029779212402894 | 0.12406767601854699 | 0.06646408697159337 | 0.17385228570734196 | 0.30062392326675047 | 0.11504635870330984 | 0.0937348325513671 | 0.15999900061351227 | 0.2 | 0.14138197593252802 | 0.39691279714659566 | 0.3000011869483163 | 0.3199899295065458 | 0.3220640569395018 | 0.08888888888888889 | |
Cash Flow Coverage Ratio | 2.826808896045084 | 0.4758329818641923 | 0.7698419406643564 | 0.7663551401869159 | 1.8013620885357549 | 1.8003848003848004 | 1.751 | 0.59375 | 0.7781456953642384 | 0.5878970542700069 | 0.49652404747961487 | 2.497279018749924 | 2.930520859858753 | 1.8784192078806123 | 1.1762123035153245 | 9.72770539127721 | 0 | 0 | 0 | 154.4392523364486 | 10.19872716074728 | 0.8534113010213938 | 0.5191359678715897 | 0.22563678289241973 | 4.818181818181818 | -0.2261904761904762 | |
Short Term Coverage Ratio | 19.005412719891744 | 4.5128 | 63.25 | 5.827827827827828 | 52.31868131868132 | 41.13186813186813 | 233.46666666666667 | 2.0217654171704957 | 0.7833333333333333 | 6.374582081042844 | 2.7105449352503976 | 2.649815130373276 | 3.1480688924438534 | 2.009028479695582 | 1.2498994304045588 | 0 | 0 | 0 | 0 | 154.4392523364486 | 12.373100871731008 | 46.69344608879493 | 41.27464065708419 | 115.49149659863946 | 8.833333333333334 | -0.296875 | |
Capital Expenditure Coverage Ratio | -26.27689429373246 | -3.07746863066012 | -9.331967213114755 | -5.161347517730497 | -9.736196319018404 | -6.238333333333333 | -5.905564924114671 | -9.5 | -13.662790697674419 | -7.400299066031492 | -3.272695210552303 | -4.496080388851611 | -6.553184128013839 | -6.9036367351108385 | -6.286091674076365 | -0.6116712046508205 | -6.765538363205412 | -4.041905325769676 | -5.608140703517588 | -1.9654777657186184 | -0.3893138146139619 | -4.198659759517133 | -0.9983299705106317 | -1.8692779872828869 | -1.3706896551724137 | 0.24050632911392406 | |
EBIT Per Revenue | 0.5412166376678376 | 0.1565952398606065 | 0.3730772088875678 | 0.271784107946027 | 0.2606704524638212 | 0.3246841925571868 | 0.3304508956145769 | 0.27988422575976846 | 0.14910179640718563 | 0.16212493113862694 | 0.12014710318868849 | 0.15145208390622872 | 0.16215866711022955 | 0.07217744769084491 | -0.02974496797632307 | -0.020643185602677364 | 0.20409335604437437 | 0.14776338801428976 | 0.14315732670170775 | 0.05651300252284415 | 0.04945678558596118 | 0.07540717286209044 | 0.17651487326128118 | 0.17720301823562692 | 0.145260347129506 | -0.015191545574636724 | |
Days of Sales Outstanding | 59.906683956534586 | 51.78523763624231 | 63.06197518020361 | 53.16851574212893 | 55.39521890456127 | 44.36326391259816 | 47.5319127033148 | 43.63096960926194 | 36.79141716566866 | 36.92774677043098 | 37.678983294117764 | 38.737341299704056 | 30.688930271415455 | 35.92716582155268 | 41.143471483821315 | 33.93680586558454 | 59.36520769377187 | 61.69186296403348 | 48.886023285053966 | 53.80102465979414 | 39.37053229801228 | 29.53361104026454 | 39.272113100606006 | 52.11817796056927 | 65.49532710280374 | 49.663143989431966 | |
Days of Inventory Outstanding | 115.99362252572048 | 162.079101394388 | 100.73365822650705 | 106.14588310240485 | 86.10481927710843 | 126.48514851485149 | 74.65056526207606 | 101.7948717948718 | 69.38153706230105 | 84.65581427741195 | 75.99565130780246 | 74.58574185808271 | 63.97835236500425 | 59.0926352918796 | 56.15016268733235 | 87.22575413558222 | 58.719078965080904 | 73.20963037274886 | 63.48528082616329 | 84.64541835011948 | 66.0683488567439 | 39.70331512222193 | 91.81613157804978 | 73.86480275152951 | 60.752545374059316 | 101.15310077519379 | |
Days of Payables Outstanding | 59.27050117321461 | 37.480203133069374 | 68.94745206059964 | 69.81446090141743 | 60.42289156626506 | 41.03740374037404 | 55.894141829393625 | 62.17948717948718 | 49.13142337426103 | 51.404828460685 | 63.57537509416618 | 63.34365882824947 | 62.99601372814543 | 48.93610730670095 | 58.50247403841412 | 35.49529678884204 | 80.59667366663975 | 56.159101679445264 | 44.698977808602955 | 63.90914463079923 | 52.276914564701826 | 38.6311181272428 | 91.87709133849191 | 62.88018106432691 | 104.86277113767153 | 126.26453488372093 | |
Cash Conversion Cycle | 116.62980530904046 | 176.38413589756092 | 94.84818134611102 | 89.49993794311636 | 81.07714661540464 | 129.81100868707563 | 66.28833613599724 | 83.24635422464655 | 57.04153085370868 | 70.17873258715792 | 50.099259507754034 | 49.9794243295373 | 31.67126890827427 | 46.08369380673133 | 38.791160132739535 | 85.66726321232471 | 37.48761299221303 | 78.7423916573371 | 67.6723263026143 | 74.53729837911439 | 53.16196659005435 | 30.60580803524367 | 39.21115334016386 | 63.10279964777187 | 21.38510133919152 | 24.551709880904838 | |
Cash Conversion Ratio | 0.9438844086021505 | 1.2914377289377288 | 0.9339622641509435 | 1.3439519852262234 | 1.7027896995708154 | 0.903887949770587 | 1.14932720708894 | 1.0036014405762306 | 1.9136807817589576 | 1.436211022428309 | 1.8981022295961272 | 1.4651009002090531 | 1.5645700321809017 | 2.6695938312278287 | -7.175004044890934 | -8.300655770447054 | 1.592432723830777 | 1.308080493010779 | 1.4753094987871218 | 1.3173103750647692 | 0.6675445786694258 | 2.918886771880748 | 0.9088987361805068 | 0.6795180964007326 | 0.4173228346456693 | -0.4634146341463415 | |
Free Cash Flow to Earnings | 0.9079637096774192 | 0.8717948717948717 | 0.8338802296964727 | 1.0835641735918744 | 1.5278969957081543 | 0.7589954117362957 | 0.9547095503774204 | 0.8979591836734694 | 1.773615635179153 | 1.2421362952296828 | 1.3181208663833268 | 1.1392390886983232 | 1.3258204408955585 | 2.2828999865690154 | -6.033594657802226 | 5.269797942811491 | 1.3570585912279272 | 0.9844508214618322 | 1.212243791847607 | 0.6470863725138506 | -1.0471250621481074 | 2.2236918908798557 | -0.0015204268499468697 | 0.31599907942003463 | 0.11286089238845146 | -2.3902439024390243 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.