NWL 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 -9.263886597938143 27.60079187817259 14.933363344051447 -11.693042857142858 43.71749596990865 -1.272941644140563 5.471125582072177 35.64047934823797 33.91641142857143 27.836551085230287 19.708230088495576 16.16003987042113 37.87252396166134 17.534262295081966 11.412965069049553 -52.34076481835564 15.291971740526654 20.64849350649351 25.965905292479107 -57.17257536606374 -133.93255364806868 -39.82862831858407 27.78065444858012 14.484018264840184 85.66429769392035 29.228050858152447 23.206906792355372 19.87938596491228 18.35460987793258 16.9389263803681 19.228571376225045 26.815789428691275 25.053221317647058 14.650887573964498 16.76287236533958 12.836363678175896 8.651305643010753 12.905966666666666 9.825004893650794
Price to Sales Ratio 0.44195106356817904 0.5748341262289882 0.8771887808102748 0.9593652637187 0.8374585430627179 1.0202971880105203 1.0201347153070777 1.4182030307599518 2.0066507767466235 1.8363277457656715 1.6431314888010538 1.0986538363799616 0.8085189100705931 0.8914488123350466 0.7556669535283993 0.4230553580811671 1.1148034273406895 1.2819980648282534 1.0288107213243989 0.9836014462687452 0.8053234838709677 1.0868327989374689 1.064031562300134 0.8805079695048716 1.2743250534063089 3.112944556451613 2.0836922154716633 1.7749451754385965 1.6346064272494396 1.5968258711263192 1.9322084185349546 2.2018613349176825 2.512263322763428 1.3850456833861644 1.2748680203045686 0.797563984861364 0.44717044590801724 0.7716571998006976 0.5305502642571429
Price to Book Ratio 1.1550089974293059 1.545142369991475 2.2704844781227083 2.324120547237997 1.6391969052847903 1.679588594316231 1.063227215847632 1.6486888349386923 6.512010532667727 5.680376471859134 4.5153396089790006 3.247870987128762 2.564296144070088 2.699280757097792 2.36960026986001 1.6958381860983767 3.1784274462688553 4.2057295524283145 3.971051606621227 3.7624623058610136 3.0954009819967263 3.9259234310637265 3.021207363761293 2.4936689371778056 3.0301720430107526 6.0565657688284515 3.9312172504812457 3.418060396836037 3.141220442919775 2.944329512130099 3.2463311699417834 3.719388061321852 4.6355069786279675 2.9209594966574914 3.1407400175515576 3.007068789927508 1.4892576118463676 1.6293698053655972 1.655014193315508
Price to Free Cash Flows Ratio 5.564068111455108 -9.310541095890411 15.611011764705882 7.675739982949701 10.442595302271851 29.790537889039243 28.60218714340053 13.561419508326725 33.49532731376975 22.271598898771707 20.0289635974304 14.695273056877408 14.01193853427896 12.285312275664035 9.37665850945495 9.213806799057556 14.343132530120482 15.738804197188676 11.877014925373134 12.335506411447687 13.189469568892646 13.134148832684826 11.941552961700205 19.894566389615637 1021.54675 -40.962694552529186 -15.79766932137834 23.73865223463687 648.2382060063492 19.218410672853828 -110.36398779479167 -191.40371855688622 17.904276635923566 14.353623188405797 16.139225479143178 0 0 0 0
Price to Operating Cash Flow Ratio 3.8649333333333327 -19.990279411764703 10.507411764705882 6.287460195530726 7.792936781609195 12.95012205882353 16.1362982832618 10.287692097347552 20.980459526334393 16.585158492351365 15.455264375413085 10.485083265966047 8.447603776946373 8.812276004119465 6.992050431320504 6.017634644976918 10.900167862047917 12.355719614547715 10.170249376558605 10.057175757575758 8.071982669425763 9.323446886868455 8.495008758773217 9.793468027400731 14.75157761732852 38.268849140779906 17.409676394988377 13.88255513204465 14.759308629707263 13.897877516778523 105.59743682691031 13.419152392527288 13.12924536123307 10.603854389721628 12.579519332161688 0 0 0 0
Price Earnings to Growth Ratio 0.030879621993127142 -0.40704198123365637 -0.08286195514077328 0.022765216182048045 -0.4243852667291664 0.003551664340441571 0.015542970403614137 -9.26652463054185 -6.637926236734688 -1.6908127325843592 1.0460522123893807 0.07314544362401143 -0.6456954904938982 8.942473770491834 -0.01792118481916872 0.47051006671819695 0.7382331185081835 0.3957627922077923 -0.08138567330478524 -0.3887735124892335 1.7252328944496982 0.22531624020227561 -0.7519935773150136 0.040037123658907825 -1.0676999422720506 0.5896887453837774 -0.8251344637281907 1.4752596952908579 1.3388068381550837 0.9360985631256052 0.5039211808941736 -1.6268245586739376 3.0063865581176414 0.8001638598088303 0.5762237375585483 0.22463636436807813 0.34605222572043043 3.4846110000000055 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1577493959268208 1.3164392462638077 1.2848959903527284 1.2780999723833195 1.3800873069173942 2.326966966966967 1.4079873980726465 1.7438257222739981 1.2538972141204867 1.2951816787433226 1.4351984995311036 1.4458237840590782 1.2932747305677645 1.2797887028032895 1.240181869849389 1.0851806518881182 1.034285045635385 1.305968575345355 1.3756884561891516 1.6097899855715279 1.4837784371909002 1.1780905752753978 1.1250270339388408 1.867812378693677 1.6802257807227436 1.9368228849665245 2.080722891566265 1.7395604395604396 1.6652947229163604 1.1705357142857142 1.1279826464208242 1.5851772860570514 1.7472527472527473 2.0706012134583562 1.6468804159445407 1.739334027055151 2.106078665077473 2.160315374507227 2.103861517976032
Quick Ratio 0.5270969968933379 0.49935022742040286 0.5848658426288815 0.7343275338304336 0.7354264607118872 0.7046246246246246 0.7319542253521126 0.7768872320596458 0.7671225988132354 0.7656423546834505 0.8323851203501094 0.8251846193022664 0.7057619362995966 0.6828140944834624 0.6663256606990622 0.5642594859241126 0.5833528356346049 0.6931350838342297 0.7333518776077886 0.9535082562924171 0.7848664688427299 0.5480416156670747 0.5150178463461954 0.777577884301656 0.7856923737652617 0.8641509433962264 0.8444277108433735 0.6414442700156986 0.660149933852712 0.4473214285714286 0.4328383113632571 0.7885897094108237 0.2838827838827839 0.8141202426916713 0.5866551126516465 0.6945889698231009 0.8206197854588796 0.8791064388961892 0.8575233022636485
Cash Ratio 0.11460131170176044 0.09324236517218973 0.13264998492613808 0.27091963545981773 0.1170584284754869 0.14885885885885886 0.11251389918458117 0.1368825722273998 0.1381876697173891 0.10546358491563972 0.14148171303532353 0.11701044053985231 0.10247456198446625 0.08379854733177261 0.15816993464052287 0.12484700122399021 0.12840315157188548 0.10597912053147739 0.06425591098748261 0.270186501362689 0.07141444114737883 0.021075581395348836 0.002684450394103523 0.01452451790207283 0.06270323332719799 0.06999391357273281 0.05436746987951807 0.006907378335949764 0.08643245626929295 0.019005102040816325 0.004838978808610045 0.07464676086376966 0.16056166056166057 0.20022062879205738 0.0658578856152513 0.07023933402705515 0.008939213349225268 0.1392904073587385 0.06657789613848203
Debt Ratio 0.4031900024664968 0.4440506710903333 0.37985753579236897 0.4135374149659864 0.40053062268252143 0.3959608046781513 0.31846207239969215 0.35083661765747054 0.42269854355592196 0.37025047364730806 0.3020543776831094 0.30832529733204755 0.3533250012173546 0.36983435592400044 0.3905415713196034 0.423894000736106 0.3269389037693217 0.3565169162506933 0.402820441217537 0.3947253934202433 0.3881989653374684 0.3120626886275359 0.30161962598481007 0.3500469923194238 0.2532978391160155 0.21777305390605142 0.2119529387899995 0.2582609563741639 0.3154339519650655 0.28859060402684567 0.2382610476726919 0.1744393476044852 0.17093112735667565 0.11423650975889782 0.17238608975094685 0.19109756097560976 0.2990498812351544 0.18968088279152998 0.2965917331399565
Debt to Equity Ratio 1.575835475578406 1.6734867860187552 1.3165485211439745 1.5691791430046464 1.2622851731710758 1.337974442113294 0.7460320826882154 1.04234116585011 1.6876405727138077 1.3405530949551692 0.8865073618151098 0.9607852957379677 1.1772213509274783 1.2454784437434279 1.4104683195592287 1.7837318795688266 0.9722333466826859 1.1902444185800445 1.5801484907497565 1.4914408797188528 1.4402618657937807 1.1174218560697844 0.900643796930684 1.038118695227271 0.6315164998146088 0.4929393305439331 0.48760426996441697 0.520244000536265 0.71117606337974 0.6381409401937261 0.4752323562455316 0.31859436816383524 0.2930408970976253 0.19563507668108535 0.32953049583150507 0.5978634109118657 1.1652012956964368 0.3345607574960547 0.7290552584670231
Long Term Debt to Capitalization 0.5951606608559906 0.599522021167634 0.5681866160016888 0.5916517339517234 0.544484214390602 0.5608620270870152 0.4114785951743966 0.49738332907500243 0.5958541181687175 0.5296120328260372 0.4450992472743832 0.46081767120328365 0.4945604635906407 0.5204115081066089 0.531180811808118 0.5675284661754856 0.3476064679072198 0.5106278317152103 0.5965528247685924 0.5787990927539692 0.5872382239145121 0.4736103670824724 0.3593642758472895 0.48594842145813455 0.3505586592178771 0.3117846087394716 0.313813393107313 0.31056474720399296 0.3694038899936945 0.26657107475721825 0.1821750751754093 0.17062343176992859 0.22554278416347381 0.14935607961197525 0.1802158273381295 0.36949723358191006 0.5253678893037558 0.16732369689005694 0.3419354838709677
Total Debt to Capitalization 0.6117764471057884 0.6259566326530612 0.5683233090640498 0.6107706219230383 0.5579690784083218 0.5722793277859357 0.42727283770159247 0.5103658405750456 0.627926438470802 0.5727505596196893 0.4699199058317767 0.4900002554213175 0.5406989741424277 0.5546606101758411 0.5851428571428572 0.6407700011127184 0.4929606064708271 0.5434299516908213 0.6124254074580748 0.5986258361013788 0.5902079141515761 0.5277275536127068 0.4738624872188664 0.5093514414338416 0.38707331484932506 0.3301804168856192 0.32777821347345304 0.34221085585784206 0.4156065986425136 0.3895519149397852 0.32214068125173084 0.2416166607836216 0.2266292564723887 0.16362440388094063 0.24785478547854786 0.3741642788920726 0.53814917717461 0.25068979109184075 0.4216494845360825
Interest Coverage Ratio 2.0141342756183747 3.753191489361702 3.6953125 2.9635036496350367 6.9312563494751105 0 15.340425531914894 0 6.82633371169126 9.404354587869362 9.967897271268058 8.10820895522388 2.9837587006960558 5.320101351351352 4.820714285714286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.1896411092985318 -0.04618780777721175 0.16412922391385074 0.2355650600427702 0.16663740403185903 0.09693513898788311 0.08832114021454834 0.15374848647921432 0.18391626576518008 0.25548974575929734 0.32955783053800913 0.3224040867389491 0.2578555678059537 0.2459369327535987 0.24027423469387754 0.15798978918487133 0.2999221932353883 0.28598097608676326 0.24710186789909494 0.2508361204013378 0.2662534435261708 0.37683233584872927 0.394878639170836 0.24527612333692633 0.3252700798496947 0.3210610079575597 0.46309367149180525 0.47326375467078985 0.2992645468310621 0.3319871884138699 0.06468944766817107 0.8699780861943024 1.204839617332583 1.408040201005025 0.7576564580559254 None None None None
Margins
Gross Profit Margin 0.3023484569039715 0.299608838143567 0.3112664085371612 0.32807671816728823 0.3313878681201042 0.34860790879282577 0.3452198450706136 0.3316344993968637 0.3895735077843704 0.38473895582329315 0.3826438296003513 0.3776407406779948 0.3760188248132865 0.37692735102097513 0.367451950659782 0.3281303124903409 0.35228567415291934 0.33381712626995647 0.29868348443042964 0.2801404777428724 0.26673548387096774 0.27632514522598906 0.26959704711853655 0.29881998579039726 0.30659119614538993 0.33991935483870966 0.36357171567263397 0.35634224450013924 0.35402657700928597 0.3583787170466047 0.36936170212765956 0.3501412137493973 0.3535615336491197 0.3380570576170054 0.3157004185590881 0.30813600485731635 0.2933166597193275 0.3223716990533134 0.3517142857142857
Operating Profit Margin 0.07008483954260421 0.09324452901998097 0.08933799225611484 0.0865210442194992 0.21068667716600273 -0.9070317116407327 0.08314227184545048 0.08293878166465621 0.10166167993644032 0.10558756766195215 0.10909090909090909 0.11044098463415047 0.04385635848992259 0.10937282955966106 0.1210018646012622 0.031032670849689366 0.11554008708816506 0.10588614739558136 0.08233346472211273 0.028836464939837592 0.02321290322580645 0.08447926588765613 0.08262058822294932 0.1269319558449645 0.09199918915968876 0.1435483870967742 0.17676158674210804 0.1690685045948204 0.16786743515850144 0.1724420453997783 0.1739209726443769 0.16008817248742854 0.17633389936544822 0.16212940518366586 0.14658473595155402 0.12578425419955475 0.11407530915659303 0.11709018435475835 0.09371428571428571
Pretax Profit Margin -0.06676503135374401 0.016597949043239243 0.06544527339692133 -0.10719232818327118 -0.08765916272941564 -0.9579186411614085 0.09693261521346881 0.0614068154402895 0.057051574623459604 0.08068796926837786 0.09524813350900307 0.09587138089348941 0.026003478498107288 0.052142658702597586 0.0959552495697074 0.0002781813123976138 0.09815366847189924 0.08303499435574907 0.06592037839968466 0.012788216466125303 0.002593548387096774 0.06285300312588041 0.06018899981315091 0.09884816273758798 0.03600442843554599 0.18411290322580645 0.1486565872058869 0.1478348649401281 0.1484149855907781 0.15870644368403297 0.16747720364741642 0.1912240821106289 0.16668156224863706 0.15933246317359687 0.12966426217828836 0.10564663023679417 0.09337223843268028 0.11185849526656702 0.094
Net Profit Margin -0.04770687323250953 0.020826725869542234 0.05874020209651525 -0.08204581779435269 0.01915614159692843 -0.8015270713367088 0.18645792351209453 0.039791917973462 0.05916459590580996 0.06596822070892265 0.08337285902503294 0.0679858369898521 0.02134842956041333 0.050840394499236004 0.06621127366609295 -0.008082712576886223 0.07290122204360651 0.06208676019996775 0.03962160031533307 -0.017204078003674947 -0.006012903225806452 -0.027287728571620224 0.03830116976796121 0.06079169146329347 0.01487580109463442 0.10650537634408602 0.08978758927743252 0.08928571428571429 0.08905699647774576 0.09426960335437852 0.10048632218844984 0.08211062891782049 0.10027705782464921 0.0945366399403319 0.07605307685457298 0.06213317142278891 0.05168820341809087 0.059790732436472344 0.054
Operating Cash Flow Margin 0.11434894872740686 -0.028755682418860343 0.08348285957125319 0.1525839104954715 0.1074637927307538 0.07878668505022651 0.06321987220360598 0.1378543425814234 0.0956437953243065 0.1107211454513707 0.10631532718489241 0.10478255713487049 0.09570985233434505 0.10115988331712737 0.10807515777395295 0.07030259944981918 0.10227396875438953 0.10375745847443961 0.10115884903429247 0.0978009602276095 0.09976774193548386 0.11656984934061364 0.125253733399775 0.08990767795854701 0.08638567931265691 0.08134408602150538 0.11968586711189438 0.12785435811751603 0.11075088056356068 0.11489710347486626 0.01829787234042553 0.16408348832403388 0.1913486459915989 0.1306171918702219 0.101344732389349 None None None None
Free Cash Flow Margin 0.07942948481495143 -0.061740141664023675 0.05619038624988196 0.12498668087373467 0.08019639934533551 0.03424903544242199 0.03566631845993135 0.10457629674306393 0.05990837939719728 0.0824515453116815 0.08203776899429074 0.07476239686922934 0.05770214507383282 0.07256216141130711 0.08059021801491681 0.045915371062961695 0.07772384623788492 0.08145460409611353 0.08662199448167127 0.07973741924011618 0.06105806451612903 0.08274862823488376 0.0891032821034895 0.04425871628770307 0.001247446632673746 -0.07599462365591399 -0.13189871069474074 0.0747702589807853 0.002521613832853026 0.08308834160682443 -0.017507598784194528 -0.011503754219191292 0.14031638216105102 0.0964944993473802 0.07899189598361385 0 0 0 0
Return
Return on Assets -0.031900024664967525 0.01485447142210828 0.04386769165667537 -0.05238095238095238 0.011897455568341644 -0.39048000722494414 0.08295634591299361 0.01557005640384207 0.04809013465237703 0.05636030015067206 0.07806306232215406 0.06449694631951142 0.020321706244217565 0.045712144630228095 0.05748844160089665 -0.007699668752300331 0.06989480614703197 0.06100942872989462 0.038986626950882744 -0.017417002955339864 -0.006229363562233481 -0.027527778153717063 0.03642039040907929 0.05805358845744699 0.014187772341279874 0.09154555327063935 0.0736345656473452 0.0853548966756514 0.07590747816593886 0.07860788490133826 0.08464335091402529 0.07594291539245668 0.10792612543285879 0.11641791044776119 0.09801446115000574 0.0748780487804878 0.044180522565320665 0.07157769161944527 0.06852791878172589
Return on Equity -0.12467866323907455 0.055981813015061097 0.15204106575409435 -0.19876097057305112 0.03749521487719864 -1.3194545107762732 0.1943342736148522 0.046258884983829546 0.1920017554446212 0.2040617910770228 0.22910934105720493 0.20098161967245956 0.06770861500189282 0.15394321766561514 0.20762354528588295 -0.032399950439846364 0.2078494193031638 0.2036821500370331 0.15293330087633886 -0.0658088652080263 -0.02311164013291673 -0.09857039011388417 0.10875220270110332 0.17216692851259127 0.035372636262513905 0.20721757322175732 0.16939858834509713 0.1719399383295348 0.17114068148603953 0.1738203145827779 0.168828515984067 0.13870141959506632 0.18502638522427442 0.19937082186394023 0.18736287845546293 0.23426173216329646 0.17214252660805182 0.1262493424513414 0.16844919786096257
Return on Capital Employed 0.06151521692208072 0.08660644147682639 0.0870926164610569 0.07329181334055421 0.16162349968414402 -0.544159761997442 0.042531411895748245 0.037157506485084306 0.11369909630581919 0.12564933715663051 0.13860988348734432 0.14015737874097006 0.05715555555555556 0.1329071190446048 0.1446917074007375 0.043779706100379366 0.17972372605666287 0.14875733478329822 0.1123421465912269 0.04058732741000292 0.032956564749848864 0.13188815582783536 0.12062963440378507 0.1541308271985339 0.1158179890856268 0.15229295003422313 0.1743094091103116 0.20510113593175963 0.18632546981207518 0.20993956463064015 0.21136229314420804 0.19455839263290078 0.22527974423384334 0.2521386109902856 0.2569867291178767 0.19799299139853457 0.12177395431622665 0.18132716049382716 0.1634280019930244
Return on Invested Capital 0.0455890774210385 0.11182311567102944 0.07492087860539214 0.06154792378625848 -0.036319311454405076 -0.4628219029677914 0.08321517634287236 0.024598301581911175 0.09214162497359561 0.10580606148238883 0.11310908576796788 0.10304144177493241 0.05242981730121938 0.13352063823823465 0.10617544795763788 -1.3403641162037896 0.14883847554394172 0.14247577706665654 0.09820369710757648 -0.010041748988965546 -0.0784828843008112 0.08871465355041919 0.07687296142347788 0.0951659180712891 0.04883170370123597 0.08956698592263516 0.10645343126932806 0.12410259328213973 0.1148043526112966 0.12580125281263776 0.12708965721477752 0.11719743413324175 0.13972615968705768 0.15791244000191282 0.15439665883452866 0.11900315781660967 0.0675608953258723 0.10105589071629635 0.096282847171637
Turnover Ratios
Receivables Turnover Ratio 6.805857740585774 7.5672 7.059333333333333 5.5929678188319425 5.27553624762422 4.663586750959096 5.513163799551234 4.828716007135316 4.729911249700168 4.588207018106073 5.151117545923446 5.306274721323265 5.852894211576847 5.771319771520193 6.2382283860865675 6.675539048798102 5.493227023319616 5.568426724137931 5.273551176519498 5.27754750918902 5.372244558436157 5.41039413515279 5.322324305545392 5.8602026597079675 5.442209775967413 5.702023298589822 6.165268776210446 7.1073725878278085 6.401229823212913 6.178975580702799 6.413255360623782 5.420836445108289 55.39108910891089 9.637017070979335 9.341930116472545 8.235 5.284140969162996 7.129662522202486 5.892255892255892
Payables Turnover Ratio 5.657028913260219 6.238229755178907 4.3410714285714285 4.1323722149410225 5.897494098420193 5.5145659637077 5.479620799273388 5.8365922707222335 5.602948021722265 5.227117638332592 6.287886920737162 6.965491088357982 7.810885805763074 7.594497354497355 8.136761992619926 8.118394024276377 6.727346409466688 7.51227495908347 6.871775065657346 7.113633035583541 7.310007718034474 7.8563938246431695 10.067823221129197 14.20099530966163 11.80801911842804 14.945222154595253 15.546827794561933 17.560303893637226 14.169446883230904 11.854853072128227 14.25 25.090425531914892 25.114583333333332 20.94395280235988 26.315068493150687 0 0 0 0
Inventory Turnover Ratio 3.706074461136512 3.0072628234226055 3.6519779669504255 3.84981684981685 4.042758448994834 3.5513233529151664 3.8630142468384823 4.189603024574669 5.002909393183708 4.973323923782639 5.134862653419053 5.275129236071224 5.228461208744107 5.114595210946408 5.126562045916884 4.7663633373533605 4.4131220757124625 4.856571831648249 5.078319442858774 4.996297439062018 5.32945700084404 4.509446580839325 4.530975572747996 3.8513343223362857 4.297352145342095 3.4366689993002097 3.292386436340371 3.629244357212954 3.1694815396700706 3.1644877584977418 3.4465116279069767 4.170645446507516 3.645665322580645 3.9932508436445446 3.851629072681704 3.8025583982202447 2.546820230345518 3.1627906976744184 2.777233782129743
Fixed Asset Turnover Ratio 4.709322524609149 5.368331441543701 6.009648127128263 5.501172332942556 5.488333992429806 9.324654278305964 8.633792093704246 8.594013217571595 9.87266355140187 10.243248077267037 10.54948109710897 10.536772581220992 10.635836053681539 10.880785943699225 9.648157758173326 10.259394323767243 9.30482137670636 8.30231624046057 6.531253218000206 5.158538449778321 4.400658679234569 4.1118159752868495 4.090406902398363 3.947142784775255 4.142294277225164 4.451890856869316 4.6463151845999136 5.172488296723082 4.711295493117103 4.564232292124945 4.441144708423326 4.957991803278689 4.518982229402262 5.201745877788555 5.165133394664213 4.320944468736336 2.8356973995271866 7.193548387096774 6.352087114337568
Asset Turnover Ratio 0.6686672695880951 0.7132408384858996 0.7468086606953946 0.6384353741496599 0.6210778672803989 0.4871700797001648 0.4449065201973714 0.3912869043966677 0.8128194558944765 0.8543553175301717 0.9363126470056088 0.9486820957891353 0.9519063773150027 0.8991304076311805 0.8682576005230468 0.9526094957673905 0.9587604183812417 0.9826479676729261 0.9839740606286264 1.0123764232886783 1.0359993048778857 1.0087969792526628 0.9508949891014767 0.9549592561098622 0.9537484570425782 0.859539268467386 0.8200973680206907 0.9559748427672956 0.8523471615720524 0.8338624763895028 0.8423370372266885 0.9248853211009175 1.0762793382070026 1.2314580941446613 1.2887639159876048 1.2051219512195122 0.854750593824228 1.1971368923352221 1.2690355329949239
Per Share Items ()
Revenue Per Share 19.640183530548175 22.754390185229735 24.89771925699506 22.12921480782834 22.950389794472006 18.220181549503906 30.29011711526607 31.483503441727986 21.96695135536576 20.74248460702644 19.724532224532226 20.27026098901099 19.974795640326974 20.393767705382434 19.863247863247864 23.11754197927831 23.214855072463767 22.58193736343773 23.114067055393587 24.5932944606414 28.27435242612185 27.906776488206667 25.910885519600086 25.837358420268256 22.75714498626715 13.25111939899762 20.39648643136084 17.747027027027023 15.832557347488475 13.151089533129667 10.449183331531351 9.255805384657393 9.107325570805436 8.938333333333334 9.41273905132013 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.2458343395315143 -0.6543180178012991 2.078532800376205 3.3765621315727423 2.4663359319631466 1.4355077052987122 1.9149373330593795 4.340137669119392 2.1010025993316006 2.2966316551973924 2.097020097020097 2.12396978021978 1.9117847411444142 2.063031161473088 2.146723646723647 1.6252232940335833 2.3742753623188406 2.343044428259286 2.3381924198250728 2.4052478134110786 2.8208682962422476 3.2530887308124297 3.2454351470240796 2.3229769001490315 1.9658914288553118 1.0779001962733008 2.441171164573411 2.269034749034749 1.753469667807421 1.51102209489523 0.19119782266206303 1.5187248347629612 1.7426744165782855 1.1675 0.9539315202068137 None None None None
Free Cash Flow Per Share 1.5600096595025357 -1.4048592735145538 1.3990124617916764 2.765857109172365 1.8405386250885896 0.6240236436563226 1.080336963221697 3.2924281984334205 1.3160044559970294 1.7102499094530967 1.6181566181566183 1.5154532967032968 1.1525885558583107 1.4798158640226629 1.6007834757834758 1.0614505180421578 1.8043478260869565 1.839402767662054 2.002186588921283 1.96100583090379 1.7263772345859176 2.309247472856608 2.3087449420041475 1.1435283159463487 0.028388323882387174 -1.007013831746405 -2.6902702629992694 1.326949806949807 0.03992359561686575 1.0927022196306109 -0.18294010939094404 -0.10647651024576596 1.2779069752582477 0.8625 0.7435301040627801 None None None None
Cash & Short Term Investments 0.8017387104564115 0.6904017320182824 1.0345638372913237 2.313133694883282 0.8235294117647058 1.0464428963478996 0.9979453462091638 1.3944932352243058 1.0204233197177868 0.7222021006881565 0.7841302841302842 0.6311813186813187 0.579700272479564 0.4943342776203966 0.9910968660968661 0.9839228295819936 1.1927536231884057 0.7319737800437 0.42091836734693877 1.8425655976676385 0.52681503101058 0.20628977910894797 0.025508424680394666 0.08392324888226528 0.3626608375974962 0.20482241006515134 0.22765765704236668 0.027181467181467182 0.37262022575741366 0.09443888093095187 0.018421052681727005 0.17852349023242195 0.21406976719294213 0.3025 0.12741440340196458 0.1209283383683116 0.016406250076904296 0.11567001309471846 0.07458563540032355
Earnings Per Share -0.9369717459550835 0.473899446716382 1.4624970608981895 -1.8156095260551752 0.43964091660760685 -14.603968756597 5.647832340250667 1.252788986470449 1.2996658002227999 1.3683448026077507 1.6444906444906442 1.3780906593406594 0.4264305177111717 1.0368271954674222 1.3151709401709402 -0.18685244730260808 1.692391304347826 1.40203932993445 0.9158163265306124 -0.4231049562682216 -0.17001094491061655 -0.7615125421190565 0.9924172251244107 1.5706967213114753 0.33853076229746704 1.4113154585706604 1.8313513464017528 1.5845559845559845 1.4100000039289888 1.2397479939660527 1.0500000028584393 0.7600000012751678 0.913255812891563 0.845 0.7158677664820903 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.3764791113257666 2.121722395958624 2.224312250176346 1.9146427729309123 4.835341365461847 -16.526282457251426 2.518389151427984 2.6112034179919297 2.233197177868548 2.190148496921405 2.1517671517671517 2.2386675824175826 0.8760217983651225 2.230524079320113 2.4034900284900287 0.7173990710968202 2.682246376811594 2.3911143481427537 1.9030612244897958 0.7091836734693878 0.6563298066399124 2.3575439910146017 2.140772603006859 3.279586438152012 2.093638886326054 1.9021768169528843 3.605315305571219 3.00046332046332 2.657770793922777 2.2678007783284952 1.817332128359343 1.4817449689291027 1.605930230690779 1.449166666666667 1.3797638684186424 0.0 0.0 0.0 0.0
Dividend Per Share 0.4443371166384931 0.926148664902574 0.9264048906654128 0.9243103041735438 0.922041105598866 0.917458306945324 0.8806246147524142 0.7799667695229054 0.7660601559598962 0.6609923940601231 0.6032571032571032 0.4323489010989011 0.2891689373297003 0.1961756373937677 0.25427350427350426 0.8377992140050019 0.8503623188405798 0.8477785870356884 0.8436588921282799 0.8418367346938775 0.8423932871214885 0.8401347809809061 0.8400229508319675 0.8386102831594634 0.801260441580378 0.4149880134363502 0.6419819802468955 0.5491891891891891 0.46133932712822645 0.389798065587486 0.3449183312475091 0.29520134277718346 0.3003488368600595 0.25166666666666665 0.21543093206779532 0 0 0 0
Enterprise Value Per Share 19.720811398212994 26.556064469569403 33.46943804373384 33.25074982315491 33.197084809827544 32.352507916402786 51.58358331621122 71.48432233562782 54.48326773115485 46.35693227091634 37.98900207900208 28.22673076923077 22.984468664850134 26.074121813031162 22.953376068376066 19.082965344765988 32.60355072463768 36.41103423160961 32.82154518950438 31.936355685131197 32.8378584458227 38.756432047922125 35.76330825742433 32.13694113263785 34.68121331696273 44.40248405056799 47.54378377015193 36.26725868725869 31.366642711917837 25.45700812554667 23.127205089665715 21.94718121068319 24.112325579962413 12.906666666666668 13.131641082846395 0 0 0 0
Price Per Share 8.68 13.08 21.84 21.229999999999997 19.219999999999995 18.59 30.899999999999995 44.650000000000006 44.08 38.09 32.41 22.27 16.15 18.18 15.01 9.78 25.88 28.950000000000003 23.78 24.19 22.77 30.330000000000002 27.569999999999997 22.75 29.0 41.25000000000001 42.49999999999999 31.499999999999996 25.88 21.0 20.19 20.38 22.88 12.38 11.999999999999998 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.4742268041237113 1.9543147208121827 0.6334405144694534 -0.509090909090909 2.0972595378828585 -0.06282253284956417 0.15592258440046566 0.6225843122394846 0.5894285714285714 0.4830598200105876 0.3668352296670881 0.31373037627709943 0.6781150159744409 0.18920765027322403 0.1933387489845654 -4.483747609942639 0.5024619995718261 0.6046753246753247 0.9212097095105451 -1.9896640826873384 -4.954935622317596 -1.103244837758112 0.8464413248436525 0.5339097432248118 2.3668763102725365 0.2940434124179707 0.35055096418732784 0.346588693957115 0.32719101123595506 0.31441717791411045 0.32849364791288566 0.3884228187919463 0.32887700534759357 0.2978303747534517 0.3009367681498829 None None None None
Dividend Yield 0.05119091205512594 0.07080647285187874 0.042417806349148934 0.04353793236804258 0.047973002372469625 0.04935224889431544 0.02849917847095192 0.017468460683603703 0.017378860162429587 0.01735343644158895 0.018613301550666563 0.0194139605343018 0.01790519735787618 0.01079073913057028 0.01694027343594299 0.0856645413093049 0.03285789485473647 0.029284234439920148 0.035477665774948694 0.03480102251731614 0.03699575261842286 0.027699794954860073 0.030468732347913224 0.036861990468547844 0.02762967039932338 0.010060315477244852 0.015105458358750485 0.017434577434577436 0.017826094556732088 0.01856181264702314 0.0170836221519321 0.014484854895838247 0.013127134478149453 0.020328486806677433 0.01795257767231628 None None None None
Effective Tax Rate 0.285451197053407 -0.25477707006369427 0.1746031746031746 0.2345924453280318 1.2185298262094881 0.17878007184585798 -0.9235829251224633 0.3511356660527931 0.23170370370370372 0.19281540792036356 0.22519365547768352 0.29386817458915004 0.11737704918032787 0.024975024975024976 0.3099775784753363 29.77777777777778 0.23803466369852122 0.08584191105068946 0.14757235111217412 1.2213209733487833 3.318407960199005 0.33511205976520814 0.36365166580500885 0.3849992778856492 0.5868341273278476 0.4215213899839393 0.39600665557404324 0.3960442665410878 0.39994606256742177 0.40601275432736106 0.4 0.41174351585014407 0.3983914209115281 0.4066705675833821 0.41346153846153844 0.4118773946360153 0.44642857142857145 0.46547884187082406 0.425531914893617
Short Term Coverage Ratio 2.8267477203647418 -0.43800322061191627 294.6666666666667 3.072961373390558 3.1407942238267146 2.1336680263570758 1.4061557030778515 3.0378800465193554 1.4552469135802468 1.5956215400100655 3.462242562929062 2.9188296366210476 1.5273469387755103 1.9101639344262296 1.2214792299898682 0.597766097240473 0.6635949367088607 2.3185585585585584 3.8465227817745804 3.1899468342194295 21.84180790960452 1.9343276936776492 1.0469559789209828 2.7441484819943134 2.2392886014551334 3.965923984272608 7.458574181117534 3.5283381364073008 1.6975460122699386 0.7712714331931414 0.12176375404530744 2.4556701030927837 194.63636363636363 13.735294117647058 2.276 None None None None
Capital Expenditure Coverage Ratio -3.2746478873239435 0.8717948717948718 -3.0588235294117645 -5.528957528957529 -3.9411098527746318 -1.7689906347554631 -2.294436238306253 -4.142501132759402 -2.6764427625354776 -3.916615194564546 -4.379160636758321 -3.490406320541761 -2.518169582772544 -3.5373406193078325 -3.9321591650358774 -2.88276299112801 -4.165924984106803 -4.652205350686913 -6.9587852494577005 -5.414273995077933 -2.5773333333333333 -3.4466481554938517 -3.464790311280152 -1.9695448629660985 -1.0146520146520146 -0.5169998291474458 -0.47572815533980584 -2.4085245901639345 -1.0232988165680474 -3.6121212121212123 -0.5110356536502547 -0.9344841114162417 -3.7495621716287215 -3.8278688524590163 -4.53386454183267 0 0 0 0
EBIT Per Revenue 0.07008483954260421 0.09324452901998097 0.08933799225611484 0.0865210442194992 0.21068667716600273 -0.9070317116407327 0.08314227184545048 0.08293878166465621 0.10166167993644032 0.10558756766195215 0.10909090909090909 0.11044098463415047 0.04385635848992259 0.10937282955966106 0.1210018646012622 0.031032670849689366 0.11554008708816506 0.10588614739558136 0.08233346472211273 0.028836464939837592 0.02321290322580645 0.08447926588765613 0.08262058822294932 0.1269319558449645 0.09199918915968876 0.1435483870967742 0.17676158674210804 0.1690685045948204 0.16786743515850144 0.1724420453997783 0.1739209726443769 0.16008817248742854 0.17633389936544822 0.16212940518366586 0.14658473595155402 0.12578425419955475 0.11407530915659303 0.11709018435475835 0.09371428571428571
Days of Sales Outstanding 53.630271732448044 48.2344856750185 51.70459911228633 65.2605221097496 69.18727933380683 78.26593982087616 66.20517968824191 75.58945265379975 77.16846696079924 79.55177230661778 70.85841018884497 68.78648753960053 62.362309449919856 63.24376649534657 58.51020152036718 54.677232405031994 66.44546064645014 65.548137397194 69.21332282223098 69.16091221622904 67.9418064516129 67.46273762728235 68.5790603965456 62.284535398335365 67.06834448238762 64.01236559139785 59.20260952910985 51.3551239209134 57.02029298751201 59.07128054364066 56.91337386018237 67.33278225528692 6.589507552060059 37.874790229349244 39.07115504497283 44.323011536126295 69.07461442267612 51.19456900847035 61.94571428571429
Days of Inventory Outstanding 98.4869580542827 121.37283018867925 99.94583847525024 94.80970504281636 90.28488953891156 102.77858807207271 94.48580219415926 87.1204259351171 72.9575475616848 73.39155976841866 71.08271917593831 69.19261759581882 69.81021478930973 71.3643963883625 71.19781185340551 76.578299673368 82.70788655695043 75.15589445654805 71.87417099435714 73.05409744951523 68.48727739846555 80.94119609951429 80.5566029080644 94.77234886702453 84.93602284737682 106.20749338220322 110.86183443451225 100.57189984316695 115.16079063138979 115.34252234657853 105.90418353576248 87.51642993428025 100.11889948845568 91.40422535211268 94.76509630400832 95.98800643557115 143.3159653952025 115.40441176470587 131.42573821066551
Days of Payables Outstanding 64.52150158618258 58.51018867924528 84.08062525709585 88.32699016809387 61.890693557077974 66.18834599171129 66.61044867345564 62.536490998511034 65.14427736700728 69.82815870132818 58.04811769057849 52.401186846689896 46.72965513472154 48.061113588228736 44.85813894163997 44.95963104384229 54.25616250210838 48.58714596949891 53.115824734156156 51.309928158257684 49.93154782853523 46.45897445404323 36.254112928202765 25.702423811919203 30.911196563898443 24.42252087151293 23.477458219976683 20.785517278676114 25.75965053596877 30.789078344475325 25.6140350877193 14.547381810472757 14.533388635420987 17.427464788732394 13.870380010411242 0 0 0 0
Cash Conversion Cycle 87.59572820054817 111.09712718445246 67.56981233044073 71.74323698447209 97.5814753156404 114.85618190123756 94.08053320894552 100.17338759040584 84.98173715547676 83.11517337370826 83.89301167420479 85.57791828872944 85.44286910450803 86.54704929548033 84.84987443213274 86.2959010345577 94.8971847012922 92.11688588424312 87.97166908243196 90.90508150748659 86.49753602154323 101.94495927275342 112.88155037640723 131.35446045344068 121.09317076586598 145.79733810208813 146.5869857436454 131.14150648540422 146.42143308293302 143.62472454574387 137.20352230822556 140.3018303790944 92.17501840509475 111.85155079272953 119.96587133856993 140.31101797169745 212.39057981787863 166.5989807731762 193.3714524963798
Cash Conversion Ratio -2.3969072164948453 -1.380710659898477 1.4212218649517685 -1.8597402597402597 5.609887157442236 -0.09829572558146259 0.3390570430733411 3.464380447139068 1.6165714285714285 1.678401270513499 1.2751790981879478 1.5412409668577127 4.483226837060703 1.9897540983606556 1.6322772813430813 -8.697896749521988 1.4029115821023337 1.671168831168831 2.5531237564663747 -5.684754521963824 -16.592274678111586 -4.2718780727630286 3.2702325845031837 1.4789468066180396 5.807127882599581 0.7637556789500253 1.3329889807162534 1.4319688109161794 1.2435955056179775 1.2188139059304703 0.18209316394434363 1.9983221476510065 1.9081996434937611 1.3816568047337279 1.3325526932084308 0 0 0 0
Free Cash Flow to Earnings -1.6649484536082475 -2.964467005076142 0.9565916398713827 -1.5233766233766233 4.186458893068243 -0.042729730120412264 0.1912834691501746 2.62807881773399 1.0125714285714285 1.2498676548438326 0.9839865149599664 1.099676052828308 2.7028753993610217 1.4272540983606554 1.2171676144056323 -5.680688336520076 1.0661528580603727 1.311948051948052 2.1862315957023477 -4.63479758828596 -10.15450643776824 -3.032448377581121 2.3263853987567784 0.7280389017375319 0.08385744234800839 -0.7135285209490158 -1.4690082644628097 0.8374269005847954 0.028314606741573035 0.8813905930470349 -0.17422867513611615 -0.14010067114093958 1.3992869875222815 1.0207100591715978 1.0386416861826697 0.0 0.0 0.0 0.0

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