NYCB 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 |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 3.0752205208508845 | 6.3984449184615375 | 9.50301966578859 | 9.550853909099803 | 14.160148946317236 | 10.85510023393945 | 13.60293702077001 | 15.58079061695475 | -155.38616251081515 | 14.536162423747985 | 15.563936604163208 | 11.442604551132895 | 11.235705295758452 | 15.112299696959617 | 12.333888276076152 | 51.39053263263315 | 19.498362743996385 | 19.71977853687899 | 14.728633776743072 | 15.05158079668024 | 16.788235268159482 | 12.795275591109364 | 16.809616990245722 | 28.167173911835597 | 15.858856101577288 | 21.105327622304834 | 23.683026244635194 | 15.592169191866027 | 10.710707270297029 | 8.336216040957446 | 10.494752638016529 | 14.030666666666667 | 23.019062499999997 | |
Price to Sales Ratio | 1.3295526345838644 | 2.802553367250674 | 4.1954072006 | 4.202888291429201 | 5.411343116868041 | 4.084777178021884 | 4.643065271011916 | 5.363554291182948 | 11.916896598912947 | 5.200270067569958 | 5.381884878493936 | 3.9673214544830575 | 3.8298605138572306 | 5.44612107288307 | 5.44095700707291 | 5.952425575812557 | 8.187980949609457 | 7.068055291265802 | 6.207201885933271 | 7.251445808599263 | 8.115301656745823 | 6.173877492759053 | 5.9239764333689795 | 7.278338743745117 | 7.040976728571429 | 7.984997370464137 | 8.528817797527047 | 5.440339501001668 | 3.9409159719489977 | 2.7689198157243813 | 2.6291202260869566 | 3.6108333333333333 | 5.16919298245614 | |
Price to Book Ratio | 0.6747295301756008 | 0.4713269715548504 | 0.8040601534369677 | 0.7133499415564447 | 0.833450946988942 | 0.6889882739707914 | 0.9332379609340233 | 1.2604099601762968 | 1.2346697925824677 | 1.2203451047811111 | 1.2904148396994106 | 1.0137358857719512 | 0.9690695486249358 | 1.4794943098808953 | 0.9486118586241666 | 0.9486292677791245 | 1.3011082793946793 | 1.2430155291412603 | 1.2938863593089307 | 1.6773104872028555 | 1.8924634164697975 | 2.216119705563682 | 1.7861759008639715 | 2.242763461956345 | 3.6668544013129107 | 3.800089110040161 | 3.236448747800587 | 1.5415153079943233 | 0.9942844065257352 | 0.7633748736970287 | 0.6586437080912864 | 1.6013260869565218 | 0 | |
Price to Free Cash Flows Ratio | 44.2459001 | 4.065483086021505 | 19.803495527307692 | 14.6610462003737 | 15.05220963859312 | 8.643373663582832 | 4.882262699920781 | 11.495216869796895 | -16.096087849077826 | 10.873124400159034 | 5.528833723989458 | 10.672693220537733 | 6.831945166461674 | -71.07597055732319 | 24.995595761158516 | 18.01605237397767 | 18.93291653353838 | 16.462759120603014 | 9.521456403680203 | 16.427855395834488 | -3.774958645130156 | 38.54219479303548 | -3.8201165104800023 | -5.156369969186585 | 40.54239825967742 | 13.713365049275364 | 16.134927236842106 | 11.85004858581818 | 7.30933401554054 | -24.11090178 | 2.0783389021276597 | 8.276516853932584 | 10.598705035971223 | |
Price to Operating Cash Flow Ratio | 31.60421435714286 | 4.0535957085769985 | 19.53034386486207 | 14.603664758255636 | 10.973747366748407 | 8.485863692424426 | 4.780021890254841 | 10.214661031491968 | -17.42848891210344 | 9.766948496505481 | 5.379185976248792 | 9.954511326421489 | 6.496637902426744 | -123.1493883982769 | 24.12342017222154 | 16.353422854177733 | 18.370272335831476 | 15.778767122957786 | 9.471647882712203 | 15.986927198835815 | -4.01475532210389 | 33.18693170117673 | -4.1235872729450165 | -6.686139065130532 | 38.671210647692305 | 13.549721074940335 | 15.81130405444126 | 11.315150559374999 | 7.211876228666666 | -24.487634620312498 | 2.0514783024232632 | 8.184555555555555 | 10.374788732394366 | |
Price Earnings to Growth Ratio | 0.018718733605179297 | 1.2796889836923064 | 0.53850444772802 | 0.4775426954549903 | -6.159664791648005 | -3.2565300701818356 | -1.2489969446343374 | -0.015302562213080559 | 1.4114243094732377 | 15.699055417647754 | -3.5174496725408972 | 3.1181097401837325 | -0.9288183044493661 | 2.5259129493489643 | 0.030178662803165057 | -0.6903205876025349 | 1.9985821812596276 | -0.7362050653768152 | -0.8071291309655203 | -0.775384465283528 | 0.49583857652471053 | 0.19704724410308422 | 0.1260721274268429 | -1.2111884782089308 | 0.6938249544440062 | 1.020090835078067 | 0.9078493393776831 | 1.0394779461244024 | 0.9639636543267321 | 0.16672432081914892 | 0.2528281317340346 | 0.21914968781470293 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 0.5650998131576359 | 6.879709443099274 | 2.647292993630573 | 499.7941052631579 | 0.3032924683284389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.2745746892368 | 55.310019475236864 | 51.27484745927932 | 0 | 0 | 1047.0191983331679 | 424.4889727888024 | 877.4688372645713 | 150.66187087194717 | 508.83757796257794 | 97.19639006469131 | 110.41790538082883 | 0.04902576995600252 | 0.1061261671601002 | 0.0736196319018405 | 0.257985257985258 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 1.171550791621595 | 1.2369007263922518 | 2.647292993630573 | 499.7977368421053 | 0.3032924683284389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.29012345679013 | 5.578933874586048 | 7.513226795989923 | 0 | 0 | 108.07743823792043 | 5.336410516137944 | 11.15079317925257 | 3.6596180431109517 | 8.458506583506583 | 2.037890629456798 | 6.249302844394869 | 0.04902576995600252 | 0.1061261671601002 | 0.0736196319018405 | 0.257985257985258 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.5650998131576359 | 0.1968038740920097 | 0.5867834394904459 | 102.52631578947368 | 0.028601211207532673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.230929956302237 | 3.1678765417895853 | 4.068042452470961 | 0 | 0 | 11.447514634388332 | 5.336410516137944 | 11.15079317925257 | 3.6596180431109517 | 8.458506583506583 | 2.037890629456798 | 6.249302844394869 | 0.04902576995600252 | 0.1061261671601002 | 0.0736196319018405 | 0.257985257985258 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.24662574577465998 | 0.35253594249201275 | 0.34540628622305847 | 0.3491702855746409 | 0.3615882016421784 | 0.27375793497016226 | 0.2628781804974107 | 0.2794674384902023 | 0.3129788315847538 | 0.29297191921360677 | 0.32352872573799935 | 0.3042283515044705 | 0.3344421282713988 | 0.34339267789378325 | 0.35147076867097277 | 0.41570668914370834 | 0.2781066547738571 | 0.28335131521709744 | 0.40223005090035824 | 0.42264104915311396 | 0.42698660916823983 | 0.40692792032452313 | 0.2819274044879537 | 0.22899453063555225 | 0.33375288441367734 | 0.2513595512049917 | 0.1931640990457182 | 0.05991020828733348 | 0.03715045531469095 | 0.0711479330372395 | 0.009910984674681106 | 0.015772870662460567 | 0 | |
Debt to Equity Ratio | 2.6513863216266174 | 3.601427923844062 | 2.918938103350369 | 2.8736403121822764 | 2.889864764394801 | 2.1348406179496293 | 1.9003626878041775 | 2.232756220575765 | 2.653616124566448 | 2.4605572817532213 | 2.6335237327443632 | 2.3743925318903076 | 2.5252325671649087 | 2.559539974883374 | 2.7537461862763735 | 3.19884405886739 | 2.0334326962137936 | 2.187228595734717 | 3.179695369182078 | 3.18834024706143 | 3.489136902738808 | 3.4783311371562933 | 2.638984105930626 | 3.5091376337789923 | 4.641867250182349 | 2.9390896921017404 | 1.8164222873900293 | 0.38505203405865657 | 0.21185661764705882 | 0.40574768631271313 | 0.056016597510373446 | 0.16304347826086957 | 0 | |
Long Term Debt to Capitalization | 0.6627917848349799 | 0.7085672765704472 | 0.7047159924544121 | 0.7050002600030683 | 0.6886287432711375 | 0.6810045160592378 | 0.6552155341795941 | 0.6906664370065316 | 0.7262985584949312 | 0.7110292017783418 | 0.724785064429809 | 0.703650363569348 | 0.7149610442260487 | 0.710097440313716 | 0.7246515341338391 | 0.7618392143218238 | 0.6703404689848043 | 0.6857090801550503 | 0.759997935544971 | 0.7609404488198812 | 0.7758803937914024 | 0.7762667775151756 | 0.7182966462099014 | 0.77142793410736 | 0 | 0 | 0 | 0 | 0.17481987106560484 | 0.28863478863478864 | 0.05304518664047151 | 0 | 0 | |
Total Debt to Capitalization | 0.7261314164219905 | 0.7826761569342167 | 0.7448288353559138 | 0.7418449005564396 | 0.7429216539471177 | 0.6810045160592378 | 0.6552155341795941 | 0.6906664370065316 | 0.7262985584949312 | 0.7110292017783418 | 0.724785064429809 | 0.703650363569348 | 0.7163307722405877 | 0.719064821000426 | 0.7335994629429178 | 0.7618392143218238 | 0.6703404689848043 | 0.6862477949218195 | 0.76074811399576 | 0.7612419380919191 | 0.7772400303965105 | 0.7767025328468693 | 0.7251980303045973 | 0.7782281045251827 | 0.8227537168713639 | 0.7461342395921835 | 0.6449396084964598 | 0.2780054644808743 | 0.17481987106560484 | 0.28863478863478864 | 0.05304518664047151 | 0.14018691588785046 | 0 | |
Interest Coverage Ratio | 0.9337199668599834 | 2.1652298850574714 | 2.015 | 0.9670198782267365 | 0.6172820137774842 | 1.8466488936931247 | 2.0808184222397155 | 2.6755994394650657 | 0.8383143398293272 | 2.0340308154939803 | 2.0616013090001144 | 1.8971731000823984 | 1.9392038640556073 | 1.8635734930794692 | 1.7148379170340347 | 1.3815232661456014 | 1.333561351904569 | 1.3602783030783796 | 1.5746276456306938 | 2.360873057697326 | 3.017658742346991 | 2.4851381872345315 | 1.8057731920841609 | 1.4412929602657467 | 1.7075471698113207 | 1.6854103343465046 | 1.681735985533454 | 1.8638392857142858 | 1.8055555555555556 | 2.136842105263158 | 1.7700348432055748 | 0.5281501340482574 | 0.22064777327935223 | |
Cash Flow to Debt Ratio | 0.008052147239263804 | 0.03228547153780799 | 0.014104372355430184 | 0.0169984126486794 | 0.026281343756986018 | 0.0380321013725777 | 0.10273679561029819 | 0.05526453995022006 | -0.02669641782771017 | 0.050779718141238946 | 0.09109101739940187 | 0.0428896357468036 | 0.059069718827805394 | -0.004693741016435906 | 0.01427991951006502 | 0.018134048964525428 | 0.034831168428018644 | 0.03601714735251781 | 0.042962057854941914 | 0.03290665997858923 | -0.1350984605366077 | 0.01919796472900741 | -0.1641391803736787 | -0.0955889441795273 | 0.02042740414833438 | 0.09542245502163517 | 0.11268969970939618 | 0.3538083538083538 | 0.6507592190889371 | -0.07683073229291716 | 5.731481481481482 | 1.2 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.7907484975414314 | 0.6994609164420486 | 0.7103703703703703 | 0.6669017638315499 | 0.6218828901163747 | 0.6279881662603013 | 0.6632499758391148 | 0.6873211132721705 | 0.2761785341387016 | 0.7008702727562175 | 0.7015444576946569 | 0.7318115238598019 | 0.7299938222951239 | 0.7582461062551706 | 0.724611533415959 | 0.642149565372575 | 0.6572919503633072 | 0.6988175537710218 | 0.7366867320378375 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.4104898925514478 | 1.0154986522911051 | 0.597037037037037 | 0.5061943366556955 | 0.5062318013407756 | 1.0835541840786136 | 0.6889666755500629 | 0.7204179808478719 | 1.7499260010994122 | 0.8135937371021568 | 0.8117274075797679 | 0.8283889055329112 | 0.917411186616393 | 0.910937123231645 | 1.3327475651902396 | 1.9099975461582506 | 1.9066972218920264 | 1.7758083182695878 | 1.326035829096135 | 1.2521301421903832 | 1.1015080079287014 | 1.183526425245645 | 1.3248749287355237 | 1.5481810696112999 | 1.7745098039215685 | 1.559774964838256 | 1.437403400309119 | 1.3939899833055092 | 1.302367941712204 | 1.0759717314487633 | 1.05175983436853 | 0.48284313725490197 | 0.3824561403508772 | |
Pretax Profit Margin | 0.4381715534511018 | 0.5566037735849056 | 0.597037037037037 | 0.5061943366556955 | 0.5062318013407756 | 0.49678634327287885 | 0.4892322988569705 | 0.5400063511519975 | -0.21469927172071027 | 0.5697648023018597 | 0.5432695384078415 | 0.5403103998693695 | 0.5216091856080779 | 0.5578476393734838 | 0.6588186523638355 | 0.08000118974145431 | 0.6050340887375506 | 0.5373850570727174 | 0.6416599814159649 | 0.7217627265820037 | 0.7364872743145351 | 0.7072847291801733 | 0.5911864818456909 | 0.47401980448873593 | 0.7352941176470589 | 0.6343178621659634 | 0.5826893353941267 | 0.6460767946577629 | 0.581056466302368 | 0.5724381625441696 | 0.4575569358178054 | 0.48284313725490197 | 0.3824561403508772 | |
Net Profit Margin | 0.43234383536696414 | 0.4380053908355795 | 0.4414814814814815 | 0.44005366760188835 | 0.3821529799851025 | 0.37630027268200256 | 0.3413281458204597 | 0.344241471632795 | -0.07669213529926457 | 0.35774710793504794 | 0.3457920072132864 | 0.3467148966613782 | 0.3408651627150658 | 0.3603767250578516 | 0.4411388270499132 | 0.11582727928437052 | 0.41993171719664335 | 0.35842467896114866 | 0.4214377232825639 | 0.4817730380983393 | 0.4833921807217749 | 0.4825122717207352 | 0.3524159079178628 | 0.25839790553807823 | 0.44397759103641454 | 0.37834036568213786 | 0.3601236476043277 | 0.34891485809682804 | 0.3679417122040073 | 0.3321554770318021 | 0.2505175983436853 | 0.25735294117647056 | 0.22456140350877193 | |
Operating Cash Flow Margin | 0.04206883991986888 | 0.6913746630727763 | 0.21481481481481482 | 0.28779682093518727 | 0.4931171582521548 | 0.48136257263576865 | 0.9713481188188402 | 0.5250839234554158 | -0.6837595995277082 | 0.5324354960436787 | 1.0005017306070214 | 0.3985450741266328 | 0.5895142335740507 | -0.044223695657097335 | 0.22554666660983047 | 0.36398652617802996 | 0.4457190835238019 | 0.44794724684046605 | 0.6553455072229565 | 0.45358596548355584 | -2.021368926785079 | 0.18603339255192852 | -1.4366075073119884 | -1.0885712475983362 | 0.18207282913165265 | 0.5893108298171589 | 0.5394126738794436 | 0.48080133555926546 | 0.546448087431694 | -0.11307420494699646 | 1.2815734989648033 | 0.4411764705882353 | 0.4982456140350877 | |
Free Cash Flow Margin | 0.030049171371334914 | 0.6893530997304582 | 0.21185185185185185 | 0.2866704213320106 | 0.35950489973203836 | 0.472590603739868 | 0.9510068499770106 | 0.46659009150800945 | -0.7403598135552976 | 0.47826823976132354 | 0.9734213664524012 | 0.3717263648924754 | 0.560581272323172 | -0.07662394238416684 | 0.21767662827736212 | 0.33039566339239906 | 0.43247330304895204 | 0.42933600859288434 | 0.6519172721868561 | 0.44141159231520677 | -2.149772333854539 | 0.1601848967323123 | -1.5507318735220001 | -1.4115237632751303 | 0.17366946778711484 | 0.5822784810126581 | 0.5285935085007728 | 0.45909849749582643 | 0.5391621129326049 | -0.11484098939929328 | 1.2650103519668738 | 0.4362745098039216 | 0.48771929824561405 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.02040886504702464 | 0.0072106851260205895 | 0.010012263342684832 | 0.009075390028650527 | 0.007364596451646405 | 0.008139153734719276 | 0.009490252206677381 | 0.010125401226389228 | -0.000937163463995919 | 0.009995980783627545 | 0.010185573953484307 | 0.011351339106718527 | 0.011422842906468738 | 0.013134448904217165 | 0.00981643605350202 | 0.0023988734867437015 | 0.009126344816526402 | 0.00816592860776684 | 0.011112778811054226 | 0.014771968147202663 | 0.01379490427529795 | 0.020262365054575706 | 0.011351857375632088 | 0.005195949295075024 | 0.016624711558632262 | 0.015398706279695461 | 0.014532526663756004 | 0.015382350776477515 | 0.016278507534853735 | 0.016057396651861976 | 0.011103973570707535 | 0.011041009463722398 | 0 | |
Return on Equity | 0.21940850277264326 | 0.07366273798730734 | 0.08461101646791595 | 0.07468965061613846 | 0.058858911029018905 | 0.06347138756182163 | 0.0686056224114751 | 0.08089512215155117 | -0.007945815590217257 | 0.08395235752095147 | 0.08291056899796397 | 0.08859310668667517 | 0.08624910703120396 | 0.09790001121924209 | 0.07691101438499114 | 0.01845922233498592 | 0.06672910420621317 | 0.06303394973815916 | 0.08784836251085379 | 0.1114374968224468 | 0.1127255715827999 | 0.1731982785195752 | 0.10625916711251976 | 0.07962330438177027 | 0.2312180889861415 | 0.18005354752342703 | 0.13665689149560117 | 0.0988647114474929 | 0.09283088235294118 | 0.09157330735509012 | 0.06275933609958506 | 0.11413043478260869 | 0 | |
Return on Capital Employed | 0.023483080513418905 | 0.018880216489808192 | 0.014455065549956061 | 0.010442957465224726 | 0.018890306615572675 | 0.02343664016307248 | 0.019155957670146044 | 0.021190128755233226 | 0.02138376649088525 | 0.02273300658863589 | 0.023910065494585398 | 0.02712119804916061 | 0.030812793831855735 | 0.03369820244449885 | 0.03012598961453368 | 0.039557542070685764 | 0.04143810909036685 | 0.04048659324159345 | 0.03502376709810155 | 0.03841930777638478 | 0.03153962599236672 | 0.04975114913461413 | 0.04308661733838816 | 0.03140626519151969 | 0.0997323677581864 | 0.08479889891420707 | 0.07189239332096475 | 0.06537226963125342 | 0.057619469739705054 | 0.052015715749914586 | 0.04661833532164816 | 0.02106951871657754 | 0 | |
Return on Invested Capital | 0.026322585987088323 | 0.015245425119586048 | 0.011130200941211624 | 0.009405912351911369 | 0.014652637323014943 | 0.017752529238248115 | 0.013364750300097658 | 0.013508213544578622 | 0.007638436310395074 | 0.014273727209713137 | 0.015218798322844613 | 0.017403557994110294 | 0.02114525371070477 | 0.022855020152069715 | 0.021559164390326895 | 0.05727217917673514 | 0.028760654369092586 | 0.027224441043390092 | 0.023208381469800587 | 0.025846640268977965 | 0.02095744408653467 | 0.03423621869395417 | 0.026198005101316306 | 0.018120266716845437 | 0.06173552829782656 | 0.052447322544326554 | 0.045229346538323785 | 0.035894543696153816 | 0.036486309991913546 | 0.03018195852155538 | 0.025524065945336783 | 0.012192513368983957 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.7218563813107557 | 0.8838594401429423 | 0.6804435483870968 | 0.6693601195279751 | 0.8126820954120997 | 1.6432927543360385 | 2.061309065664569 | 5.905587518363796 | 1.9525078195703602 | 3.410705083569836 | 2.7913792893475198 | 2.5513690710511776 | 2.025794795297326 | 1.8440930218846119 | 1.2624771955505087 | 469.2358688066992 | 153.1311059907834 | 91.66676084192683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 21.72222222222222 | 20.35794736842105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.07825909276665305 | -0.15016835016835017 | -0.5334242837653479 | -0.6553183486969059 | -2.6820115549822283 | 0 | 0 | 0.8046417478349657 | 1.2192495349659067 | 1.9450040734173575 | 4.046573532746399 | 0 | 0 | 0 | 388.5954887218045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 8.421779141104295 | 2.4327868852459016 | 2.601156069364162 | 2.094892578354029 | 1.726278347416586 | 3.242695253033835 | 3.7049382213722857 | 3.8512316852880177 | 1.9077277254294818 | 4.25331502623808 | 5.031997921690164 | 5.4715217547671955 | 5.61387074013689 | 6.424016020950473 | 4.573728462457047 | 3.0878436090778005 | 3.092463681795762 | 3.309341914689623 | 4.940639725119227 | 4.971166103478279 | 4.384221150317202 | 6.374206705934443 | 4.295478916099116 | 2.417034523232375 | 7.069306930693069 | 6.836538461538462 | 5.9907407407407405 | 5.396396396396397 | 5.228571428571429 | 5.2407407407407405 | 4.2368421052631575 | 3.709090909090909 | 0 | |
Asset Turnover Ratio | 0.04720517185055278 | 0.016462548810791622 | 0.02267878441715524 | 0.02062337095860983 | 0.019271330690482907 | 0.021629412268848857 | 0.027803895819565085 | 0.029413658901592397 | 0.012219811853444455 | 0.02794147195577721 | 0.029455781918064375 | 0.03273969251400495 | 0.03351132399533965 | 0.03644644060214676 | 0.022252487089265728 | 0.02071078161867349 | 0.02173292571814185 | 0.022782830220940183 | 0.02636873302298896 | 0.03066167464561895 | 0.02853770670162713 | 0.041993470927311476 | 0.03221153506577192 | 0.020108325894728798 | 0.037444933920704845 | 0.04070066975785677 | 0.04035426931952847 | 0.044086258923971444 | 0.044242082359577724 | 0.04834301332422276 | 0.04432412590621272 | 0.04290220820189274 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.32369100792685646 | 2.121573195324652 | 0.6251810047219685 | 0.7224214041229584 | 1.0953414178662293 | 1.108903034631652 | 2.7238368984343406 | 1.5575651459161697 | -0.9363978760468652 | 1.6381779842214428 | 3.132444216355288 | 1.3159862468818218 | 1.9040617910041329 | -0.15306612761272756 | 0.6014901658392731 | 0.731345364615496 | 0.956980913435342 | 1.0203585536524478 | 1.7441526759195258 | 1.2866762789473345 | -7.1087769266705685 | 0.48965056927585177 | -3.118643828487603 | -1.3744853211216577 | 0.17532422405308365 | 0.5490887936992284 | 0.4269097587876683 | 0.3102035612855228 | 0.3008925737486194 | -0.060030297854111014 | 0.6141912388308728 | 0.14539579967689822 | 0.1147011308562197 | |
Free Cash Flow Per Share | 0.2312078628048975 | 2.1153697649289662 | 0.6165578184499413 | 0.7195939400103035 | 0.7985538527965566 | 1.0886952671787407 | 2.6667962787441284 | 1.384053922619131 | -1.013910967250033 | 1.471518159009197 | 3.047659025607573 | 1.2274315141740735 | 1.8106117216404027 | -0.26520918184011805 | 0.5805022668252449 | 0.6638524218143921 | 0.9285415677430481 | 0.9779648649448424 | 1.7350286867474123 | 1.2521415306112211 | -7.560347723760553 | 0.42161584433007826 | -3.3663894712949802 | -1.782261562866428 | 0.16723233678909516 | 0.5425364214593807 | 0.41834709886929095 | 0.29620131719971793 | 0.29688067276530444 | -0.0609682712580815 | 0.6062533876020408 | 0.14378029079159935 | 0.1122778675282714 | |
Cash & Short Term Investments | 28.919199227681663 | 22.936149982983473 | 17.22697037494224 | 16.777439238428506 | 14.171057755574846 | 14.546791347189531 | 12.44081311997734 | 1.3647959680311192 | 1.6524685432812782 | 1.6733626069575909 | 2.106511991208093 | 6.52611437510043 | 6.252937114396623 | 5.949403325336089 | 11.906413795933457 | 3.6267498804918925 | 5.54700989598126 | 7.622741172331345 | 0.8901380732590205 | 0.7223277647357006 | 1.5030315048396912 | 0.5409813287728055 | 1.3080428019521038 | 3.4352135898683813 | 0.42077813772740075 | 0.6106810927537958 | 0.27889806591286065 | 0.22619009677069368 | 0.3911603458732052 | 0.11255680847645815 | 0.5457272719821972 | 0 | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.21861836562763268 | 0.5384615384615384 | 0.5855704697986577 | 0.6818688845401174 | 0.8865414651063303 | 0.8661796281873125 | 0.765266483769876 | 0.667762075571103 | -9.627216048859106 | 0.9110151072215115 | 0.9258979659213495 | 0.8751421854857057 | 0.9101673412674439 | 0.8028694107578874 | 0.8396017886174933 | 4.282124698269221 | 1.1115191950752825 | 1.2329814906378314 | 0.8937911909204512 | 0.7061134485730217 | 0.5068203394862248 | 0.5306635257165293 | 0.7990082992715403 | 1.164685214691343 | 1.4668769716088328 | 1.033457249070632 | 0.5107296137339056 | 0.3349282296650718 | 0.09405940594059406 | 0.031914893617021274 | 0 | 0 | 0 | |
Dividend Yield | 0.07109030527903183 | 0.08415506350736983 | 0.06161941050240531 | 0.07139349957917904 | 0.06260820196647024 | 0.07979471488242218 | 0.05625744518271373 | 0.04285803538393332 | 0.061956714119824105 | 0.06267232579440431 | 0.05948995999339142 | 0.07648103030870369 | 0.08100669404447959 | 0.05312688517680825 | 0.06807275774064336 | 0.08332516669714488 | 0.05700577067259265 | 0.06252511854187245 | 0.0606839170875287 | 0.04691290955490611 | 0.030189018166040287 | 0.04147339554649796 | 0.04753280813805505 | 0.04134902629340292 | 0.09249576149839334 | 0.04896665276015137 | 0.0215652175722095 | 0.021480541003864546 | 0.008781810908177833 | 0.003828462873348917 | 0 | 0 | 0 | |
Effective Tax Rate | 0.013300083125519535 | 0.21307506053268765 | 0.26054590570719605 | 0.1304771658580071 | 0.24510277905703534 | 0.24253096370786256 | 0.3023188644373443 | 0.3625232908864434 | 0.6427927552589517 | 0.37211441196482575 | 0.36349825866052043 | 0.358304232631459 | 0.3465123465613544 | 0.353987182839764 | 0.3304093236171882 | -0.4478194594192661 | 0.30593709509349687 | 0.33302075626444594 | 0.343207094896945 | 0.33250496270452357 | 0.34365168607742924 | 0.3177962822977614 | 0.40388368350775483 | 0.4548795153890695 | 0.3961904761904762 | 0.4035476718403548 | 0.3819628647214854 | 0.4599483204134367 | 0.3667711598746082 | 0.41975308641975306 | 0.45248868778280543 | 0.4213197969543147 | 0.41284403669724773 | |
Cash Flow Coverage Ratio | 0.008052147239263804 | 0.03228547153780799 | 0.014104372355430184 | 0.0169984126486794 | 0.026281343756986018 | 0.0380321013725777 | 0.10273679561029819 | 0.05526453995022006 | -0.02669641782771017 | 0.050779718141238946 | 0.09109101739940187 | 0.0428896357468036 | 0.059069718827805394 | -0.004693741016435906 | 0.01427991951006502 | 0.018134048964525428 | 0.034831168428018644 | 0.03601714735251781 | 0.042962057854941914 | 0.03290665997858923 | -0.1350984605366077 | 0.01919796472900741 | -0.1641391803736787 | -0.0955889441795273 | 0.02042740414833438 | 0.09542245502163517 | 0.11268969970939618 | 0.3538083538083538 | 0.6507592190889371 | -0.07683073229291716 | 5.731481481481482 | 1.2 | 0 | |
Short Term Coverage Ratio | 0.031127880339576877 | 0.09937046004842615 | 0.07733333333333334 | 0.10096452181457954 | 0.11197626520548716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.805385855500402 | -0.10911227432966564 | 0.32236278950751357 | 0 | 0 | 14.419932532989383 | 10.456259496293567 | 19.86281266710237 | -17.308624750396806 | 7.655925155925156 | -4.858751583054754 | -2.5004486044763454 | 0.02042740414833438 | 0.09542245502163517 | 0.11268969970939618 | 0.3538083538083538 | 0 | 0 | 0 | 1.2 | 0 | |
Capital Expenditure Coverage Ratio | -3.5 | -342 | -72.5 | -255.50152905198777 | -3.6906580557345476 | -54.875088859551134 | -47.75258251448728 | -8.976740042053244 | 12.080512614217573 | -9.829471392611742 | -36.94565275763922 | -14.86071050798483 | -20.375177931576104 | 1.3649184844061595 | -28.658903182125933 | -10.835879045468632 | -33.64989208224469 | -24.068642874886148 | -191.1611952861953 | -37.25743898361752 | 15.74233093123159 | -7.197068403908795 | 12.588087496305056 | 3.3706851464435146 | -21.666666666666668 | -83.8 | -49.857142857142854 | -22.153846153846153 | -75 | 64 | -77.375 | -90 | -47.333333333333336 | |
EBIT Per Revenue | 0.4104898925514478 | 1.0154986522911051 | 0.597037037037037 | 0.5061943366556955 | 0.5062318013407756 | 1.0835541840786136 | 0.6889666755500629 | 0.7204179808478719 | 1.7499260010994122 | 0.8135937371021568 | 0.8117274075797679 | 0.8283889055329112 | 0.917411186616393 | 0.910937123231645 | 1.3327475651902396 | 1.9099975461582506 | 1.9066972218920264 | 1.7758083182695878 | 1.326035829096135 | 1.2521301421903832 | 1.1015080079287014 | 1.183526425245645 | 1.3248749287355237 | 1.5481810696112999 | 1.7745098039215685 | 1.559774964838256 | 1.437403400309119 | 1.3939899833055092 | 1.302367941712204 | 1.0759717314487633 | 1.05175983436853 | 0.48284313725490197 | 0.3824561403508772 | |
Days of Sales Outstanding | 211.98051356765617 | 412.96159029649596 | 536.4148148148148 | 545.2969027455559 | 449.1301113443549 | 222.11501817731545 | 177.0719423301636 | 61.80587432918563 | 186.93907207005012 | 107.01599553660924 | 130.75972921090138 | 143.06044709149745 | 180.17619595395834 | 197.92927779043384 | 289.11413313952187 | 0.7778603987121049 | 2.3835784221526386 | 3.981814091035877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
Days of Inventory Outstanding | -4663.994778067885 | -2430.6053811659194 | -684.2583120204604 | -556.9811996349544 | -136.09188197640654 | 0 | 0 | 453.61802439669407 | 299.364477518711 | 187.66027536317586 | 90.1997695201341 | 0 | 0 | 0 | 0.9392800755371183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 16.80306905370844 | 17.929116005387783 | 0 | 0 | 0 | 0 | 0 | 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 Conversion Cycle | -4452.014264500229 | -2017.6437908694234 | -164.64656625935402 | -29.613412894786194 | 313.03822936794836 | 222.11501817731545 | 177.0719423301636 | 515.4238987258797 | 486.30354958876114 | 294.6762708997851 | 220.95949873103547 | 143.06044709149745 | 180.17619595395834 | 197.92927779043384 | 290.053413215059 | 0.7778603987121049 | 2.3835784221526386 | 3.981814091035877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 0.09730412805391744 | 1.5784615384615386 | 0.4865771812080537 | 0.6540039138943249 | 1.2903658589064988 | 1.2791980436393422 | 2.845789691570803 | 1.5253360409042371 | 8.915641699889727 | 1.4883013286031845 | 2.8933628011531987 | 1.1494893296029185 | 1.729464603770126 | -0.12271518270220715 | 0.5112827363625163 | 3.1424939653844177 | 1.0614084749285155 | 1.2497667519401507 | 1.5550233664857833 | 0.9414930467548706 | -4.181633479811115 | 0.3855516293678838 | -4.076454765619766 | -4.2127711729378605 | 0.41009463722397477 | 1.557620817843866 | 1.4978540772532187 | 1.3779904306220097 | 1.4851485148514854 | -0.34042553191489366 | 5.115702479338843 | 1.7142857142857144 | 2.21875 | |
Free Cash Flow to Earnings | 0.06950294860994104 | 1.573846153846154 | 0.4798657718120805 | 0.6514442270058709 | 0.9407355654954018 | 1.2558869553071965 | 2.786195224806468 | 1.3554151081649009 | 9.653660191704132 | 1.3368891855532687 | 2.8150487754102125 | 1.0721384297932974 | 1.6445836466772352 | -0.21262178452802777 | 0.4934424605810833 | 2.8524857480355403 | 1.0298657742168968 | 1.197841649289507 | 1.5468887481383844 | 0.9162231121474798 | -4.447263360041563 | 0.33198097980194563 | -4.400289086505787 | -5.46259754054827 | 0.3911671924290221 | 1.5390334572490703 | 1.4678111587982832 | 1.3157894736842106 | 1.4653465346534658 | -0.34574468085106386 | 5.049586776859504 | 1.6952380952380954 | 2.171875 |
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