OBCI Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 6.340905191692886 | 13.148365456155723 | 8.892446350287564 | 10.935218236371787 | 15.32012328627166 | 16.25904146248683 | 41.53053658176577 | 19.49827985959512 | 14.55948296773699 | 9.981160068246863 | 7.146782963734156 | 7.217959416765274 | 7.2831807177748376 | 35.53922348263361 | 14.106442626837756 | 35.499998189038834 | -3.164687430185314 | 38.33333048441518 | 26.285715809210277 | 54.9666625804725 | 134.97765019205661 | -30.231668911826095 | 16.49 | 45.35203475 | -38.0919 | 21.1621652925 | 12.498905512000002 | 9.07040695 | 11.338010061666667 | 25.915444895 | 12.9577224475 | 30.234687085 | 30.234687085 | 25.915444895 | 0 | |
Price to Sales Ratio | 1.2836522975346505 | 2.275755979144355 | 0.7362163800048022 | 0.7312677169093587 | 1.0244777604907327 | 0.9408936446132243 | 0.5629386197337861 | 1.1770564047713283 | 0.6504289280791481 | 0.6310118726524213 | 0.5397438005789136 | 0.5315603217269705 | 0.3114807339374308 | 0.2615024705676676 | 0.479873412317307 | 0.681349823851924 | 0.32507477779877014 | 0.23816240395809535 | 0.45357402765577765 | 0.359178186785925 | 0.35889513684654856 | 0.4585965968939337 | 0.4612587412587413 | 0.3571026358267716 | 0.5951859375 | 0.6826504933064517 | 0.64427348 | 0.668345775263158 | 0.819615185180723 | 0.7300125322535211 | 0.8359820933870968 | 1.1198032253703705 | 1.3145516123913044 | 1.151797550888889 | 1.5037262197297299 | |
Price to Book Ratio | 1.7399619252148752 | 3.168452592273685 | 1.0122945042705431 | 1.1142193041575714 | 1.6021277477030282 | 1.5130075388169995 | 0.9268189725545772 | 1.9934973692250246 | 1.1788825834220906 | 1.2108083921904542 | 1.2435030101738764 | 1.3391630893258217 | 0.8198608085437588 | 0.6809051223547072 | 1.2653160239904626 | 2.006770465946885 | 1.3373559343854855 | 0.8759289003387113 | 1.678469028931374 | 1.5019546352755537 | 1.498204455611278 | 1.5841064466861234 | 1.3461224489795918 | 1.0078229944444446 | 1.7314500000000002 | 1.8810813593333333 | 1.487964941904762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -42.60886672042438 | 28.931503962178713 | 5.985110873766461 | -59.075252049113004 | -16.991363779071378 | 13.19501279199347 | -91.19140660597684 | 41.79222815257614 | 11.237436910129722 | 9.773925481088321 | 114.79515937378319 | 10.84587524673006 | 3.1828725054882328 | 14.625262887714259 | 7.490094688918053 | 8.546933315238116 | -3.672810065139345 | 3.79969453800208 | -3.9364787360130475 | -5.665874219065492 | 12.150018539872223 | -3.9288252859932706 | 16.49 | -9.070406949999999 | -2.6270275862068964 | -3.847666416818182 | 62.49452756 | -63.49284865 | 0 | -17.276963263333336 | 10.366177958 | 60.46937417 | 30.234687085 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 14.991206236013351 | 20.370466668975812 | 5.192513168154496 | 25.09415057644044 | 13.621136886981661 | 11.25913572416574 | 23.920481663505672 | 22.355032023345885 | 8.291399972870407 | 7.058924458063072 | 27.53732082265771 | 6.768259986348935 | 2.735912869290993 | 7.747373743382308 | 6.999681068145559 | 7.330244286653269 | -6.9439337523597455 | 2.6814234113774966 | -8.24837994912987 | 27.322969964710012 | 5.030924824936862 | -20.125373208434734 | 13.192 | 0 | -10.8834 | -42.324330585 | 20.83150918666667 | 63.49284865 | 68.02806037 | -25.915444895 | 8.638481631666668 | 60.46937417 | 30.234687085 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.1847920941579069 | 0.07484454182734795 | 0.38110484358375263 | 1.530930553092051 | 0.704725671168496 | 0.046909839513617456 | -0.5351273621179903 | 0.5524512626885285 | -0.499182273179554 | -0.49905800341234324 | 0.4645408926427204 | 0.08420952652892821 | 0.011926738166264696 | -0.44924246305795573 | 0.24675992933243893 | -0.29894735317085336 | 0.002712589225873126 | -0.6708332834772655 | 0.19714286856907706 | 0.37673779970885657 | -1.102890844897614 | 0.19567423243900384 | 0.09437672955974842 | -0.24639185755018822 | 0.24483160148514854 | -0.5280386733253358 | -0.44996059843200026 | 0.4535203475000001 | 0.08346035184282409 | -0.5073806982454819 | 0.09353587727003312 | 0 | -2.113105602863736 | 0 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
Current Ratio | 9.108388954826323 | 9.702556558527192 | 9.41844599108541 | 7.827281380392032 | 7.625122630498962 | 6.849412714253999 | 6.635512140079024 | 5.906752782730972 | 6.145928816218671 | 5.266502817088861 | 3.7644285176953325 | 2.8177468912564656 | 2.65312285176535 | 1.8256521978332783 | 2.3315660808710263 | 1.9695229738779654 | 1.4176263201977681 | 1.4437747006069026 | 1.4089535649590708 | 1.3169357912244812 | 1.2130172230636478 | 1.2415216534826319 | 1.6222222222222222 | 1.4651162790697674 | 1.4444444444444444 | 2 | 2.0384615384615383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 4.780412861763717 | 5.667559997467468 | 5.044149490822072 | 2.695798986164019 | 3.136103503113984 | 3.5245928283568104 | 3.2476926099783943 | 2.878408876715802 | 3.0669007192088245 | 1.773094361385919 | 0.9967039835869379 | 0.7365139543953828 | 0.7140121238551879 | 0.4829985331505648 | 0.7057500051140273 | 0.5188276096067994 | 0.35142365075713305 | 0.7354035067543948 | 0.6237195667490083 | 0.6135966874068957 | 0.5232098860534434 | 0.5426530346020109 | 0.7111111111111111 | 0.5372093023255814 | 0.6666666666666666 | 0.9629629629629629 | 1.1538461538461537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 2.7279248245871908 | 3.0097426720268317 | 2.1651362461869095 | 0.4659598017558878 | 0.8458606763642544 | 1.407592491539807 | 0.9309191582858429 | 1.0217594299258883 | 1.174424961730383 | 0.5353391597533383 | 0.16012501282270475 | 0.15719275360022328 | 0.1339086217237604 | 0.10210139935731383 | 0.19443687050532027 | 0.01757823899084883 | 0.032209117153394494 | 0.1288341150560805 | 0.0061179719684766876 | 0.15666184432353497 | 0.01273527646732128 | 0.01804316891891596 | 0.08888888888888889 | 0.002325581395348837 | 0.17777777777777778 | 0.14814814814814814 | 0.38461538461538464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.14383366360470531 | 0.08624674445116597 | 0.12013645160986158 | 0.13931171386183594 | 0.13351906162574523 | 0.01207328589600525 | 0.02885088157254696 | 0.046274477947855025 | 0.06800996119070325 | 0.09051809994087237 | 0.16046235488780083 | 0.16955443234810316 | 0.2313810247948685 | 0.4100392148373575 | 0.3972032213401389 | 0.4691919350953249 | 0.6414656503434711 | 0.5445496790860086 | 0.6079082196846188 | 0.6119953864393252 | 0.5226628297709293 | 0.5514344854831819 | 0.5481481481481482 | 0.578125 | 0.6015037593984962 | 0.55 | 0.29850746268656714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.18277134313562504 | 0.10351215703101839 | 0.1496545028701517 | 0.17892808256666334 | 0.1715695629137147 | 0.013765401850165162 | 0.033526342416831806 | 0.055395085492698726 | 0.08383880336088105 | 0.11757178705896724 | 0.23196464541019296 | 0.2756252750518893 | 0.39539001105304866 | 0.8488124267919404 | 0.7830149088573242 | 1.0505681394638307 | 2.5270271939500737 | 1.7938984409428895 | 2.058968596381011 | 2.318513070083174 | 1.6499052154002607 | 1.8187542645023043 | 1.510204081632653 | 1.6444444444444444 | 1.8181818181818181 | 1.4666666666666666 | 0.47619047619047616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.141892892450156 | 0.0838261429413254 | 0.1184813273754801 | 0.14098643652131654 | 0.13993401490250854 | 0.0022346505374997946 | 0.012414575432886935 | 0.03339589458210836 | 0.057936806861612546 | 0.08552116752833032 | 0.12360055194967216 | 0.18736611423215518 | 0.2388805526480374 | 0.29948210257304153 | 0.3304407253665394 | 0.3961605203259734 | 0.5933972565690976 | 0.48656152002682074 | 0.5123490674298958 | 0.5713612912129414 | 0.43853645870061053 | 0.4544733831289857 | 0.46153846153846156 | 0.47674418604651164 | 0.5 | 0.5108695652173914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.15452804482993562 | 0.09380246186821917 | 0.13017345863173163 | 0.15177183851377613 | 0.14644419618329627 | 0.013578488499452354 | 0.03243878848644797 | 0.05248753405634648 | 0.07735357241400187 | 0.105202894722649 | 0.1882883946989878 | 0.21607072268200198 | 0.28335448005297287 | 0.4591122465921542 | 0.4391521938305792 | 0.5123302753248309 | 0.716475109203778 | 0.6420771831410885 | 0.6730924269104708 | 0.6986602195377413 | 0.6226280116781638 | 0.6452333526929259 | 0.6016260162601627 | 0.6218487394957983 | 0.6451612903225806 | 0.5945945945945946 | 0.3225806451612903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 72.084298021268 | 91.82403031721347 | -38.8847119906947 | -30.42129227033324 | 1779.869249394673 | 173.74534231200897 | 22.281607657778174 | 69.57371013025268 | 34.41412622804406 | 31.467273692376793 | 24.740532296093033 | 28.110042217454495 | 8.681251398169492 | 1.646245428371333 | 2.5567054497464907 | 0.5486840481242249 | -4.754425518538022 | 0.9797264812889813 | 1.7293781115053497 | 0.476989658360722 | 0.28534966320615224 | 0.3044423766558282 | 0 | 1 | 0 | 2.3333333333333335 | 8 | 12 | 9 | 5 | 6 | 4 | 2 | 3 | 0 | |
Cash Flow to Debt Ratio | 0.6350311990950827 | 1.5026397606119974 | 1.302685214395151 | 0.24815308055549273 | 0.6855569529688738 | 9.762187468742841 | 1.1556832499161975 | 1.6097896602717356 | 1.6958897481018065 | 1.4589276953921724 | 0.19467194099176371 | 0.7178561041081855 | 0.7579004604812798 | 0.10354290963462828 | 0.23086108072134046 | 0.260588368502316 | -0.07621343302798526 | 0.18209818048458437 | -0.09883140091686128 | 0.023709334415292847 | 0.18049461985073315 | -0.04327792141709024 | 0.06756756756756757 | 0 | -0.0875 | -0.030303030303030304 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.37787275134083415 | 0.42298285696616644 | 0.369149298949133 | 0.3444341080746214 | 0.3723449892377913 | 0.3831932844132501 | 0.3336513523344636 | 0.3575293804448541 | 0.3329535470202894 | 0.3423727662461169 | 0.3372437029653961 | 0.34234452656504866 | 0.3194707969710416 | 0.2868206703802985 | 0.3210293175907797 | 0.2794384449074887 | 0.1705777365105919 | 0.23000803016731292 | 0.24332430796298496 | 0.22462979268623598 | 0.3084807151505364 | 0.2910714099832111 | 0.32867132867132864 | 0.31496062992125984 | 0.265625 | 0.3387096774193548 | 0.3917525773195876 | 0.4 | 0.3855421686746988 | 0.4084507042253521 | 0.41935483870967744 | 0.46296296296296297 | 0.41304347826086957 | 0.08888888888888889 | 0.10810810810810811 | |
Operating Profit Margin | 0.16657105804566957 | 0.21892199568371212 | 0.10916743972779414 | 0.08871323838572884 | 0.094402865525071 | 0.08551592406931952 | 0.02205314561797405 | 0.08911065137877845 | 0.07069404055434104 | 0.09931603877380425 | 0.11724963269067076 | 0.1185712909989307 | 0.07246778595609366 | 0.020227394816165374 | 0.04254190640352668 | 0.018280539823211598 | -0.13451902216786232 | 0.01392611368760973 | 0.025152890067068705 | 0.008946415648226761 | 0.007340325149381707 | 0.0108254060781984 | 0.06993006993006994 | 0.031496062992125984 | -0.0078125 | 0.056451612903225805 | 0.08247422680412371 | 0.12631578947368421 | 0.10843373493975904 | 0.07042253521126761 | 0.0967741935483871 | 0.07407407407407407 | 0.043478260869565216 | 0.06666666666666667 | 0.10810810810810811 | |
Pretax Profit Margin | 0.16657105804566957 | 0.22015926266778152 | 0.1063599754535591 | 0.08579708224096698 | 0.09445590473879818 | 0.08502373289497568 | 0.020694969298553904 | 0.08782984213040072 | 0.0688330458307829 | 0.09630449461246912 | 0.1141044415081653 | 0.1163557899210301 | 0.0734301172132056 | 0.02127586645553817 | 0.04341450290386902 | 0.019192953763651207 | -0.13299941281125183 | 0.013970210115554342 | 0.02614655423908207 | 0.009376224442577148 | 0.007389982790885232 | -0.023843912011805253 | 0.04895104895104895 | 0.03937007874015748 | -0.0234375 | 0.04838709677419355 | 0.08247422680412371 | 0.11578947368421053 | 0.10843373493975904 | 0.04225352112676056 | 0.0967741935483871 | 0.05555555555555555 | 0.06521739130434782 | 0.06666666666666667 | 0.02702702702702703 | |
Net Profit Margin | 0.20243991334491834 | 0.1730828053671801 | 0.08279120851609012 | 0.06687271356661896 | 0.0668713783399358 | 0.0578689492110634 | 0.013554812098935116 | 0.06036719204192249 | 0.044673902879687595 | 0.06322029386742968 | 0.07552262372004374 | 0.07364412724354014 | 0.04276712963846305 | 0.00735813686800028 | 0.03401803169031003 | 0.019192953763651207 | -0.1027193948755106 | 0.006212932738910406 | 0.017255532660702715 | 0.006534473259315673 | 0.00265892269080018 | -0.015169410535405102 | 0.027972027972027972 | 0.007874015748031496 | -0.015625 | 0.03225806451612903 | 0.05154639175257732 | 0.07368421052631578 | 0.07228915662650602 | 0.028169014084507043 | 0.06451612903225806 | 0.037037037037037035 | 0.043478260869565216 | 0.044444444444444446 | 0 | |
Operating Cash Flow Margin | 0.08562701875523096 | 0.11171840174925045 | 0.14178421048982445 | 0.02914096313727817 | 0.07521235334400556 | 0.08356712874450593 | 0.023533749347222993 | 0.05265286149186011 | 0.07844621296854114 | 0.08939207047776895 | 0.01960044711883563 | 0.07853721972842168 | 0.11384892312676263 | 0.033753692442040656 | 0.06855646816554756 | 0.09295049349071617 | -0.04681421070417045 | 0.08881939456020001 | -0.05498946828990651 | 0.013145649512107754 | 0.07133780553977026 | -0.022786985967630725 | 0.03496503496503497 | 0 | -0.0546875 | -0.016129032258064516 | 0.030927835051546393 | 0.010526315789473684 | 0.012048192771084338 | -0.028169014084507043 | 0.0967741935483871 | 0.018518518518518517 | 0.043478260869565216 | 0 | None | |
Free Cash Flow Margin | -0.03012641256002561 | 0.07866013402273807 | 0.12300797688339188 | -0.012378579718989764 | -0.06029402782563007 | 0.07130676259625486 | -0.006173154255270476 | 0.02816448073728207 | 0.0578805410238018 | 0.06456074111403583 | 0.0047017993051558914 | 0.04901036658034874 | 0.09786151767007444 | 0.01788018940755855 | 0.0640677364235865 | 0.07971863108340417 | -0.0885084641006169 | 0.0626793552945242 | -0.11522328915592402 | -0.0633932510498206 | 0.029538649317182274 | -0.11672613657035986 | 0.027972027972027975 | 0 | -0.22656250000000003 | -0.1774193548387097 | 0.010309278350515464 | -0.010526315789473684 | 0.0 | -0.04225352112676056 | 0.08064516129032258 | 0.018518518518518517 | 0.043478260869565216 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||
Return on Assets | 0.2159438919571323 | 0.20078293519710802 | 0.09138409959596777 | 0.07933272111146282 | 0.08138378956111719 | 0.08161739780407518 | 0.019204379739436485 | 0.08540625096041932 | 0.06568286001552659 | 0.09339566348855474 | 0.1203615055187558 | 0.11413245043149935 | 0.06587506962049101 | 0.009255339011562409 | 0.04550134473547343 | 0.025246180476605633 | -0.10727034491228847 | 0.006936365289738134 | 0.018853058571667095 | 0.007212669737119158 | 0.0035161860057007868 | -0.01588700881438501 | 0.02962962962962963 | 0.0078125 | -0.015037593984962405 | 0.03333333333333333 | 0.07462686567164178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.27440276626346194 | 0.24097691860171847 | 0.11383757229390624 | 0.10189273593567164 | 0.10457668765229146 | 0.09305637987994797 | 0.022316566286829594 | 0.10223965311709395 | 0.0809700856846654 | 0.12130938527300127 | 0.1739947912905631 | 0.18553208905765325 | 0.11256906018312328 | 0.019159257170811128 | 0.08969774006546317 | 0.05652874840333108 | -0.4225870528727617 | 0.022850320837497527 | 0.0638547963127279 | 0.027324828628200893 | 0.011099648374968128 | -0.05239890828741012 | 0.08163265306122448 | 0.022222222222222223 | -0.045454545454545456 | 0.08888888888888889 | 0.11904761904761904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.19253519736480798 | 0.27519363569403554 | 0.13011236764398257 | 0.11506165269912952 | 0.126166348667405 | 0.13592170355817568 | 0.035127539798864134 | 0.14408185405777446 | 0.11779107365431472 | 0.16944341565245 | 0.22896893330886622 | 0.2359756519132258 | 0.14517998553967196 | 0.036895210462481974 | 0.07510663378532749 | 0.03251157981086606 | -0.22501824913838386 | 0.02571451591794348 | 0.044563370663498976 | 0.015783987767045243 | 0.016981753144249632 | 0.020399225335232127 | 0.1111111111111111 | 0.047058823529411764 | -0.011363636363636364 | 0.07526881720430108 | 0.1951219512195122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.30311532534325136 | 0.2891085918094451 | 0.12243069780735139 | 0.0937583532238855 | 0.09740796257644072 | 0.112639110153955 | 0.026017727532385536 | 0.11498461843155725 | 0.08903777283827648 | 0.11954759294635735 | 0.1534375591718216 | 0.15037532116073699 | 0.08810227247366097 | 0.013374677016138254 | 0.06275437732448957 | -0.025629470124392668 | -0.1772234440753018 | 0.012488017286751115 | 0.02952205669846924 | 0.012138043820189817 | 0.012417934068189493 | 0.013167810838742217 | 0.0664451827242525 | 0.0 | -0.008333333333333335 | 0.05243445692883896 | 0.16129032258064516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.736976004001621 | 5.656207450176081 | 5.1884407846353495 | 6.234387015867732 | 5.94561883614884 | 5.91409097999884 | 5.5326000698992095 | 6.096147640134001 | 6.60668582065099 | 8.89996473148618 | 10.359317955973722 | 12.0897310842438 | 11.487801181290559 | 10.638705274020293 | 10.7929065041268 | 10.078165841913886 | 8.707693317060995 | 4.655290764860245 | 4.615184825928687 | 6.4525374433018 | 6.0471597713067355 | 4.494073480653292 | 5.107142857142857 | 5.521739130434782 | 5.818181818181818 | 5.636363636363637 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 13.901024560896268 | 16.30701115457195 | 25.453321367023587 | 18.612822724710135 | 13.522499889326664 | 14.769487837462467 | 20.556508005663872 | 15.138257812521703 | 21.517177946182247 | 14.259612408895272 | 18.067332505552244 | 12.709969047059895 | 9.62689620279916 | 16.683571667414082 | 14.323395986985567 | 15.59370361698769 | 11.65081725872167 | 7.4072208474530346 | 11.590931026347317 | 8.703710954007727 | 6.353743103531962 | 5.397315395084121 | 10.666666666666666 | 9.666666666666666 | 13.428571428571429 | 13.666666666666666 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.3783403460308254 | 2.433237758804884 | 2.7900815179709286 | 2.2673159017105426 | 2.692928456301258 | 2.596508372759438 | 2.8613593263381323 | 2.6879020753001512 | 2.9607835020427817 | 2.205134310273471 | 2.180854230635084 | 2.3327976669712824 | 2.515801007496947 | 2.272435611826455 | 2.414285135101992 | 2.6060872181026227 | 2.338495495712777 | 3.195554372569073 | 2.8465974922404986 | 3.5149008511059976 | 3.199282479354348 | 2.5386316845378074 | 2.5945945945945947 | 2.3513513513513513 | 2.9375 | 3.28 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 3.9301795978513243 | 5.357419841436823 | 4.360956499601617 | 4.3319015793684 | 4.190147795869137 | 7.394943558716521 | 6.345224991169422 | 6.558623993356122 | 6.391841125501105 | 5.825717744053061 | 6.076930631517304 | 5.054372847918961 | 4.507921885030917 | 3.6187954283401047 | 3.417719456584002 | 3.0039122516828978 | 2.414549888929013 | 2.9515213421282165 | 2.664020901112703 | 2.950535924952304 | 3.311333131748812 | 2.859770180117125 | 3.1777777777777776 | 2.8863636363636362 | 3.1219512195121952 | 5.904761904761905 | 32.333333333333336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 1.066706107452268 | 1.1600397553712198 | 1.103789897911777 | 1.1863242401914964 | 1.217019771110573 | 1.410383269728899 | 1.4167942424628082 | 1.4147792546174458 | 1.470273600057258 | 1.4773051147848433 | 1.593714566444701 | 1.549783461403037 | 1.5403201051221735 | 1.2578373000661147 | 1.3375654755602573 | 1.3153879693295776 | 1.044304681139266 | 1.1164397847568843 | 1.0925805040259662 | 1.1037874746578287 | 1.3224100188646781 | 1.0473056139726094 | 1.0592592592592593 | 0.9921875 | 0.9624060150375939 | 1.0333333333333334 | 1.4477611940298507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.5803402249980394 | 0.6558514449915503 | 0.6374562553447367 | 0.1307077515936888 | 0.31862244950698165 | 0.3339510324873184 | 0.08946308147569182 | 0.20219161373956687 | 0.30031116676885933 | 0.337147679386419 | 0.0780758598066294 | 0.27628962300083737 | 0.3654721651494415 | 0.09035319879822883 | 0.18999437075099956 | 0.29057694623878394 | -0.14583952498911093 | 0.4288766910591057 | -0.22307410804883007 | 0.06035215066772853 | 0.32777273709723836 | -0.08193636872825238 | 0.125 | 0 | -0.15151515151515152 | -0.03896104149097672 | 0.07915893108001279 | 0.02597142883114286 | 0.0242399973045123 | -0.06363000931225186 | 0.19089002793675558 | 0.027270002751543277 | 0.054540005503086554 | 0 | None | |
Free Cash Flow Per Share | -0.2041828537023654 | 0.4617803491123423 | 0.5530390446914144 | -0.05552240381933755 | -0.255423876295655 | 0.2849561466345459 | -0.023467123489459816 | 0.1081540803112547 | 0.22158077681890684 | 0.24349479690682063 | 0.018729012719076503 | 0.17241577627068774 | 0.31415018926327415 | 0.04786238752590388 | 0.17755449767112416 | 0.24921219359492083 | -0.27572893289857026 | 0.30265590786270996 | -0.4674228221193423 | -0.29104070020671585 | 0.13571995751187899 | -0.41971833308008916 | 0.1 | -0.18180000181800002 | -0.6277056277056277 | -0.4285714564007439 | 0.026386310360004266 | -0.02597142883114286 | 0 | -0.09544501396837779 | 0.15907502328062967 | 0.027270002751543277 | 0.054540005503086554 | 0 | None | |
Cash & Short Term Investments | 1.3370837574217225 | 1.17532960016466 | 0.6516692388073579 | 0.15034140088375458 | 0.26315246002118076 | 0.4492781760991156 | 0.2760907470007862 | 0.3466605530692813 | 0.35959263866189156 | 0.18328509353902683 | 0.07359899232132859 | 0.0789560674937504 | 0.0645047239581528 | 0.06744619529984519 | 0.09764399869912203 | 0.010878010640188066 | 0.03609861798713359 | 0.22030695633774963 | 0.008707222066924078 | 0.24394343091210327 | 0.018955527327744536 | 0.02751858002656613 | 0.1 | 0.0036360000363600004 | 0.17316017316017315 | 0.07792208298195344 | 0.2638631036000426 | None | None | None | None | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.08748343077555878 | 0.07875501355300991 | 0.1338508949288224 | 0.1986495657453057 | 0.210965172722922 | 0.25798896605575394 | 0 | 0.2148434848885076 | 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 | |
Dividend Yield | 0.013796678570461735 | 0.005989718936214908 | 0.015052201571561235 | 0.018166035780115896 | 0.013770461815536927 | 0.01586741547163103 | 0 | 0.011018586584845993 | 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 | None | |
Effective Tax Rate | -0.2153366600421931 | 0.2138291013975615 | 0.22159432471625584 | 0.2205712383225064 | 0.2920360190836425 | 0.31937886939702864 | 0.3450189800531726 | 0.31843525173820275 | 0.36240915471684704 | 0.35296510587334007 | 0.3540552428111039 | 0.391214530090639 | 0.41758053423382185 | 0.6541557128412538 | 0.216436227183465 | 1.7834396529076129 | 0.22767031294125764 | 0.5552727777520707 | 0.34004563267039095 | 0.30308054171113574 | 0.2757277851910351 | 0.3638036188065682 | 0.42857142857142855 | 1 | 0.3333333333333333 | 0.3333333333333333 | 0.375 | 0.36363636363636365 | 0.3333333333333333 | 0.3333333333333333 | 0.3333333333333333 | 0.3333333333333333 | 0.3333333333333333 | 0.3333333333333333 | 1 | |
Cash Flow Coverage Ratio | 0.6350311990950827 | 1.5026397606119974 | 1.302685214395151 | 0.24815308055549273 | 0.6855569529688738 | 9.762187468742841 | 1.1556832499161975 | 1.6097896602717356 | 1.6958897481018065 | 1.4589276953921724 | 0.19467194099176371 | 0.7178561041081855 | 0.7579004604812798 | 0.10354290963462828 | 0.23086108072134046 | 0.260588368502316 | -0.07621343302798526 | 0.18209818048458437 | -0.09883140091686128 | 0.023709334415292847 | 0.18049461985073315 | -0.04327792141709024 | 0.06756756756756757 | 0 | -0.0875 | -0.030303030303030304 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 6.664435785607852 | 12.944243786676232 | 12.784971428815288 | 2.9996773955229394 | 13.263385557503204 | 11.659152302670874 | 1.8489393228402153 | 4.277900842239874 | 6.364746919920411 | 7.131352566985799 | 0.4965995697480067 | 4.391133318507244 | 3.6752728840591677 | 0.20861405858467494 | 0.624423801639895 | 0.6939584658231179 | -0.18039438951531286 | 0.3860176130899727 | -0.20181139020188057 | 0.055776597634758146 | 0.3427524877600225 | -0.07985679996074094 | 0.15625 | 0 | -0.19444444444444445 | -0.10526315789473684 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.7397363324982067 | -3.379439076284493 | -7.551259398543619 | -0.7018613677457421 | -0.5550465793182823 | -6.816038585962351 | -0.7921979908147571 | -2.150116090547016 | -3.814424988365506 | -3.5999711964003285 | -1.3155856399826273 | -2.659857429932299 | -7.121163182806184 | -2.1264173616067796 | -15.273015209324205 | -7.02474758499236 | 1.1227976733158238 | -3.397829423952999 | 0.9129334234370357 | -0.171751219518387 | -1.7066805167043009 | 0.2425717692934804 | -5 | 0 | 0.3181818181818182 | 0.1 | -1.5 | -0.5 | -1 | 2 | -6 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.16657105804566957 | 0.21892199568371212 | 0.10916743972779414 | 0.08871323838572884 | 0.094402865525071 | 0.08551592406931952 | 0.02205314561797405 | 0.08911065137877845 | 0.07069404055434104 | 0.09931603877380425 | 0.11724963269067076 | 0.1185712909989307 | 0.07246778595609366 | 0.020227394816165374 | 0.04254190640352668 | 0.018280539823211598 | -0.13451902216786232 | 0.01392611368760973 | 0.025152890067068705 | 0.008946415648226761 | 0.007340325149381707 | 0.0108254060781984 | 0.06993006993006994 | 0.031496062992125984 | -0.0078125 | 0.056451612903225805 | 0.08247422680412371 | 0.12631578947368421 | 0.10843373493975904 | 0.07042253521126761 | 0.0967741935483871 | 0.07407407407407407 | 0.043478260869565216 | 0.06666666666666667 | 0.10810810810810811 | |
Days of Sales Outstanding | 54.17861066793139 | 64.53087218161302 | 70.34868762131448 | 58.54625307524281 | 61.38974092668573 | 61.71700794499302 | 65.97259794464945 | 59.87387798763627 | 55.2470648534691 | 41.01139847315436 | 35.233979838365904 | 30.190911398822927 | 31.772834003643098 | 34.30868612286211 | 33.818508467616006 | 36.2169074934259 | 41.916956271858474 | 78.40541406245707 | 79.08675681835844 | 56.56689375416123 | 60.358914565461674 | 81.21807566594148 | 71.46853146853147 | 66.10236220472441 | 62.734375 | 64.75806451612904 | 75.25773195876289 | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 153.4683631840761 | 150.00589181193476 | 130.8205504566921 | 160.98330176427166 | 135.54017714281505 | 140.57339611506677 | 127.56174893529162 | 135.79363748184218 | 123.27817949139799 | 165.5227975454857 | 167.36561062758824 | 156.46449118490708 | 145.08301686513377 | 160.62061257112308 | 151.18346822136255 | 140.05670933213833 | 156.08325980065547 | 114.22118275726832 | 128.22325635954803 | 103.84361194289428 | 114.08808142307623 | 143.77824172885212 | 140.67708333333334 | 155.22988505747128 | 124.25531914893617 | 111.28048780487805 | 123.72881355932203 | None | None | None | None | None | None | None | None | |
Days of Payables Outstanding | 26.257057413361384 | 22.383010383706395 | 14.339975311547393 | 19.61013680721468 | 26.992050507472754 | 24.713111518612436 | 17.755934028261642 | 24.111096832958413 | 16.963191033365103 | 25.59676865917546 | 20.202207486236965 | 28.717615176602877 | 37.914608437750786 | 21.877809337008365 | 25.482783575322777 | 23.406883250132516 | 31.328274394379083 | 49.2762410513931 | 31.490136484318594 | 41.93613527939269 | 57.4464522805622 | 67.62621290066582 | 34.21875 | 37.758620689655174 | 27.180851063829785 | 26.70731707317073 | 30.93220338983051 | None | None | None | None | None | None | None | None | |
Cash Conversion Cycle | 181.3899164386461 | 192.15375360984137 | 186.82926276645918 | 199.9194180322998 | 169.93786756202803 | 177.57729254144735 | 175.77841285167943 | 171.55641863652002 | 161.56205331150198 | 180.93742735946458 | 182.39738297971718 | 157.93778740712713 | 138.9412424310261 | 173.05148935697682 | 159.51919311365577 | 152.8667335754317 | 166.67194167813486 | 143.3503557683323 | 175.81987669358787 | 118.47437041766281 | 117.00054370797571 | 157.3701044941278 | 177.9268648018648 | 183.57362657254052 | 159.8088430851064 | 149.33123524783636 | 168.05434212825443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 0.4229749822572742 | 0.645462161953347 | 1.7125515260750095 | 0.43576761855562784 | 1.1247316147974253 | 1.44407544777968 | 1.7361914850204256 | 0.8722098827339012 | 1.75597402312949 | 1.413977458966268 | 0.25953080220693736 | 1.0664423989804395 | 2.6620660327031036 | 4.58726074923011 | 2.015297909933917 | 4.842948856926416 | 0.4557485055369175 | 14.29588863950533 | -3.1867731568285946 | 2.0117382060393405 | 26.829589963859295 | 1.5021668715766083 | 1.25 | 0.0 | 3.5 | -0.5 | 0.6000000000000001 | 0.14285714285714288 | 0.16666666666666669 | -1.0 | 1.5 | 0.5 | 1.0 | 0.0 | 0 | |
Free Cash Flow to Earnings | -0.14881656518344802 | 0.4544653286377433 | 1.4857613397379723 | -0.1851065862111032 | -0.9016417684577961 | 1.2322111178514785 | -0.4554216030597316 | 0.46655277120928557 | 1.2956231108726124 | 1.0212027999967386 | 0.06225683210616571 | 0.6655027144020883 | 2.288241425070101 | 2.429988695279305 | 1.883346367798113 | 4.153536348031026 | 0.8616528962995114 | 10.08852951231476 | -6.677469274439173 | -9.701355952363253 | 11.109254668962516 | 7.694836677926501 | 1.0000000000000002 | 0.0 | 14.500000000000002 | -5.5 | 0.2 | -0.14285714285714288 | 0.0 | -1.5 | 1.25 | 0.5 | 1.0 | 0.0 | 0 |
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