OHI 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
Price Ratios
Price to Earnings Ratio 30.446425716409287 15.467176355676731 16.823113435507594 51.91557689531592 26.493843569621518 25.001267322020897 54.229822244794306 16.36143187369513 26.83465981365021 22.33716212858427 20.254105876965703 21.26004863378018 37.56230563053644 36.1184311041139 19.79228361608067 15.354802334361443 15.23655692334304 18.659815070829666 17.754617858700392 31.954862468634246 15.826834698653931 -8.910699640857572 -7.238264476196194 -1.6882380138022883 12.699854087235016 7.922948733089268 16.50817922030724 16.52983521248916 18.881118782608695 11.913006756741574 14.185393405172414 30.705881236363634
Price to Sales Ratio 7.763719944405837 7.518816183201935 6.5965262526004205 9.269082510721317 9.7301544954405 7.984519191726722 5.994930035172311 6.655078122658401 8.102323050710243 9.794841190442702 8.345215588683445 7.321935028248587 6.762407941027502 8.170519005423486 8.231263485246002 6.192020055532044 6.624681307110894 7.659169743465027 6.156025970589347 5.913262296713138 4.225161453510613 0.951828131513883 0.4680098882065694 0.30335799403900754 2.0414204678243104 5.552796630432783 8.152481239925127 7.818822049311472 7.072731791530945 5.609828578571428 7.9110847836538465 22.899301261016948
Price to Book Ratio 2.0627618150811395 1.8295045559222556 1.794506828796075 2.152998462209608 2.185422984029706 2.0438169357524196 1.531804536086418 1.553633126832688 1.6120179678384359 3.528304599854281 2.6876782839513487 2.537300275182458 2.2493325433360196 2.102069624905136 1.878309622792631 1.5225843413859095 1.8033990926881036 2.2328645150756037 1.515965146236394 1.236728838327784 0.8355404841656446 0.2720571917506947 0.2675181862921298 0.18018881928785108 0.5465526454829669 1.1938421629145726 1.581322380264875 1.4928369455388544 1.2511257044079516 0.6264446684490398 1.3410803871230643 1.1029051219591837
Price to Free Cash Flows Ratio 12.718988106429773 11.414497343156338 11.18029105110737 13.064231921597738 21.82645742617776 19.558713451429714 11.086012910633256 10.766860497694 20.106271328409957 14.648066895775315 12.481768464970406 12.320704034647166 31.13286040649126 -9.522638489095028 -45.79862477103001 -29.341604059672292 28.96820685686097 -8.456365041781595 -3.627491646618551 -8.171048427999635 6.633278187228157 3.1972685320201877 7.580018318873381 4.292223027395854 -45.15886293383948 -6.880049224598626 -5.949635554457355 15.766358748104233 19.920446422018347 -37.202021099999996 9.912684548192772 24.56470498909091
Price to Operating Cash Flow Ratio 11.93635368506935 10.553092962266291 9.708486310057939 11.67876180364162 16.32091803657627 14.097291703796559 9.423068771716109 9.579994055523331 12.988187072226951 14.648066895775315 12.481768464970406 12.320704034647168 11.639223719009726 13.395382418461187 11.038792851660405 13.431154733118396 12.502908613470229 16.546396650268264 8.928292281755006 9.8388670026857 6.4565568368377235 3.1413192186785412 7.57906533693739 4.292223027395854 3.361756240580256 8.661225309483166 12.25212798414721 10.417355974201072 9.693431517857144 7.6552895404332135 9.91268454819277 24.564704989090906
Price Earnings to Growth Ratio -0.6888503818337601 5.444446077198225 0.11109603212127653 -0.9229435892500608 1.9661220754298063 0.14167384815811843 -0.7398497177682652 0.34868625304596185 -1.043570103864175 1.1727010117506742 0.6481313880629029 0.1481760965384679 -3.2553998213131576 -0.8978010017308314 -2.6578209427308352 3.454830525231337 0.9903762000172982 0.3152865305071219 -0.11062492665805629 -0.031954862468634236 -0.1303386386947971 0.18038733419297037 0.11560393623852913 0.003153851234575703 -0.1494878658184955 0.13913470945912862 2.2120960155211637 0.40754593713550885 -1.1888111826086958 -2.650644003375 0.08769152286833855 0
EV to EBITDA
Liquidity Ratios
Current Ratio 7.33787703769079 5.302656651500331 5.193712851375709 3.6393364085218676 2.8179708951125755 2.0560741115432726 2.561836272221102 2.981686205982046 2.6573923286252055 6.180561250358221 2.0578073949471096 0.9986327970198938 1.060418432369652 1.0022977375491346 1.86820322677623 0.917004048582996 461.2054794520548 5.776656039674106 1.8701724137931035 8.676066666666667 0.8730191897172933 2.288039548022599 1.0904233074671252 1.795032 0 0 0 0 0.02677376171352075 0.07 0.05517241379310345 0.014184397163120567
Quick Ratio 30.3588931575122 5.28921335475167 4.206702766315601 3.415569320020315 2.7855139117700896 2.0520411092806903 15.045059148035861 16.702888573224296 15.03564801510007 21.877530145713468 8.810819612029459 7.587315229452326 15.22378127256176 18.005711519050706 31.230183385108727 0.846221322537112 1104.849315068493 13.106801275239107 0.5745344827586207 3.1576 0.8730191897172933 2.288039548022599 1.0904233074671252 1.795032 0 0 0 0 0.02677376171352075 0.07 0.05517241379310345 0.014184397163120567
Cash Ratio 1.436799138199564 0.8887502879210752 0.07647216553203534 0.4281222675414025 0.05518259198242724 0.01760166241720383 0.14686520536895317 0.17018095815910222 0.009622037019297293 0.019791460000440887 0.005641639439717918 0.0042378338749306495 0.002754496656935681 0.05679514849128911 0.043491331796773225 0.0023504273504273503 27.10958904109589 0.12911795961742828 0.06806896551724138 0.8055333333333333 0.017472920925714674 0.08575141242937853 0.05908957142635875 0.057376 0 0 0 0 0 0 0 0
Debt Ratio 0.5557850800041503 0.5621204013157454 0.5450686301301928 0.5442779424243289 0.5243032856668617 0.5285399849165574 0.5211443122061754 0.4879569930921663 0.4450781885891386 0.6065064532868223 0.5847174179773879 0.6119815359129176 0.6090033494163883 0.5108339514593488 0.4460025872595894 0.4017664040244286 0.49117853786770893 0.702877391800029 0.6145625457183954 0.4732791642623293 0.631219191949841 0.6023547880690738 0.6812241044678107 0.4759254827081209 0.5345479759846368 0.6079136586145287 0.47548976360971834 0.38193958754702 0.35413642960812775 0.3067705212702217 0.4848111658456486 0.11187845303867404
Debt to Equity Ratio 1.4175960055771524 1.4647533861883852 1.3447273728780154 1.3455020411902936 1.2419851101264487 1.3182464150206086 1.2860874728663767 1.1316772681273315 0.9549222796541172 1.697321895603239 1.5571212434707096 1.8044889447449841 1.7834986180738637 1.1721988395185177 0.8531275607441746 0.6956920663766454 0.9907648001201105 1.7749143846652946 1.4527731037676788 0.9121994080651128 1.049131775304595 1.0078403005205325 1.346515343140518 0.9721717892886911 1.1856804373841836 1.2412142470173717 0.828777436296108 0.6330667585709921 0.5623739556323826 0.45376661742983754 0.9625101874490628 0.13224489795918368
Long Term Debt to Capitalization 0.5853873738720499 0.5934002601792777 0.5735067149005052 0.568811567266781 0.5478710703293301 0.551041095465457 0.5463853451638451 0.5197937328629764 0.47184537662084036 0.6207330242528073 0.5664185776921355 0.6077476252404237 0.6407398970824767 0.5396369881950326 0.4603717406272764 0.3808460066709359 0.47613020974383313 0.5922774714325133 0.5685543874446486 0.46738129134913325 0.39143784640409357 0.38981992284042877 0.4782847260326302 0.41278605801152135 0.39141231232990525 0.4995037213477008 0.41323630403071787 0.3817242314472231 0.2576988879384089 0.2829908917602203 0.45779938135218734 0.016853932584269662
Total Debt to Capitalization 0.5863659611890903 0.5942798960725038 0.5735111844697924 0.573652044449929 0.5539667076809446 0.568639470972239 0.5625714186928443 0.5308858357914117 0.48847071292423494 0.6292618980218687 0.6089352420995385 0.6434287958689274 0.6407398970824767 0.5396369881950326 0.4603717406272764 0.4102702844291771 0.4976804894582895 0.639628521324409 0.5922982038314467 0.4770419885173666 0.5119884372241731 0.501952421345089 0.573836155419455 0.4929447802512818 0.5424765748478779 0.553813295033793 0.45318660425659135 0.3876551618287512 0.35994836806195835 0.31213168055273316 0.4904485049833887 0.11679884643114635
Interest Coverage Ratio 3.3810528639785336 1.6732691944916054 2.407785033503265 2.015881718417088 2.643533047457059 2.4703855586778007 1.1862442847218755 2.9035207135981227 2.24482009519235 2.7217917694629894 2.8863093168781506 2.0261461318051577 1.585691434884176 1.6438599589413037 2.9657069737683943 2.7748840906080274 -2.6351165329662507 -2.1113482240242805 -2.2228428093645487 -2.607245119305857 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.12190595573672532 0.11835571156574994 0.13745462186921353 0.13701324679083163 0.10781384463819133 0.10997898525796686 0.12639808160610372 0.1433047681465879 0.12997305192421812 0.14191279136498883 0.1382861642210255 0.11412534823215331 0.10835697531553669 0.13387229017005603 0.1994488917549167 0.16294872098898752 0.14558285145527747 0.07602939449803363 0.11687537746564161 0.13779695215306154 0.12334924006048052 0.08593229664379 0.026213581034207175 0.04318197929958883 0.13711915446386397 0.11105057832703315 0.15572953039677775 0.22636295773892745 0.22950819672131148 0.18033854166666666 0.14055884843353092 0.3395061728395062
Margins
Gross Profit Margin 0.9841798808094847 0.9806784902601099 0.9870945767301557 0.9845760947398028 0.9826222236577199 0.9661567322458664 0.8909383136005108 0.9348087923652377 0.9762229749992267 0.9927494170808677 0.999008870016288 0.9992238771899788 0.9977652598869283 0.9690385218391071 0.9991946839007688 0.971181139748764 0.9911254841499643 1 0.948455751710581 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.8384778992145219 0.44438675356734575 0.5314934292050594 0.5067958640984064 0.5940215109331094 0.5643644760809453 0.2876115303533194 0.5658633677720584 0.5530656238359263 0.6840726880842811 0.6345118625123592 0.6133824116874964 0.47157123105775417 0.5765578485682542 0.5869437494302009 0.5405497465963398 0.6958472781057672 0.6562166066046148 0.6281234642573621 0.6644149871200982 0.5339701160351004 0.07429746701577554 0.066858682234937 -0.062169815767622816 0.75214708886619 0.7525520057385643 0.7627615062761506 0.7579416631339998 1.211726384364821 1.1772486772486772 1.1346153846153846 1.11864406779661
Pretax Profit Margin 0.2691610335460231 0.4966057268822787 0.3914908511312945 0.181903245362687 0.3701904546580106 0.3363037920701568 0.11660364272857875 0.42664462765880684 0.3153854739738333 0.43849980288715834 0.4120258696867074 0.34439879016150204 0.18003175863437873 0.22621467089396527 0.415882454238799 0.40058938285112666 0.42361398362977726 0.4303022263491853 0.3467281593770083 0.18505046931487767 0.4639317467861407 0.09978046983830618 0.06423076027296229 -0.025950622387080166 0 0 0 0 0 0 0 0
Net Profit Margin 0.25499610419693813 0.4861143372456857 0.3921109060988381 0.17854145258583498 0.36726096271653585 0.3193645781585651 0.11054673954325533 0.4067540160319351 0.30193500148598 0.43849980288715834 0.4120258696867074 0.34439879016150204 0.18003175863437873 0.22621467089396527 0.415882454238799 0.4032627656609655 0.4347886035172163 0.4104633253004945 0.3467281593770083 0.18505046931487767 0.2669618741813208 -0.10681856306204462 -0.06465774907032894 -0.1796891146620835 0.16074361593462716 0.7008497489378138 0.4938449680687073 0.47301270392604644 0.3745928338762215 0.4708994708994709 0.5576923076923077 0.7457627118644068
Operating Cash Flow Margin 0.650426432497315 0.7124751208092512 0.6794598088649983 0.793669968320706 0.596176910737164 0.5663867471491989 0.6361972071313375 0.6946849950101407 0.623822478507081 0.6686780760994241 0.6685924043619272 0.5942789476687782 0.5810016289989186 0.6099504105357288 0.7456669941956462 0.461019188488971 0.5298512139786159 0.46289049545665584 0.6894964654292519 0.6010104918685255 0.6543985533286193 0.3030026766634333 0.06175034353189606 0.07067619555246145 0.6072482124616956 0.6411098236127205 0.665393085223519 0.750557249716247 0.7296416938110749 0.7328042328042328 0.7980769230769231 0.9322033898305084
Free Cash Flow Margin 0.6104039000147409 0.6587076028985112 0.5900138218626301 0.7095007625666615 0.4457963244081264 0.40823335397569643 0.5407652041810467 0.6181075833650634 0.4029749185400549 0.6686780760994241 0.6685924043619272 0.5942789476687782 0.21721126336395122 -0.8580099953159055 -0.1797273068001094 -0.21103209091565941 0.22868800060166208 -0.9057283721341558 -1.6970475938456888 -0.7236846469359101 0.6369643084841249 0.2977004033228552 0.06174258009921667 0.07067619555246145 -0.04520531154239019 -0.8070867589986942 -1.3702488438669898 0.4959180603607422 0.3550488599348534 -0.15079365079365079 0.7980769230769231 0.9322033898305084
Return
Return on Assets 0.026562391347886162 0.045392833702084696 0.043237013146681456 0.016775767893041596 0.03482224193977128 0.03277639756686075 0.011445971615029912 0.04094360874530408 0.027998970945162925 0.05644289577460479 0.04982964667715706 0.040475451919094706 0.02044788192267462 0.02536277016519481 0.04961290802056515 0.05726558429042256 0.05867779989122777 0.047386780333001526 0.036119870556024294 0.020080065933828637 0.031763151434238 -0.018247738655901923 -0.018698103697750098 -0.0522504589061533 0.01940225930634778 0.07379980535421175 0.05495718703897033 0.05448651305218986 0.04172714078374456 0.03555022967845017 0.047619047619047616 0.03038674033149171
Return on Equity 0.06775054104197858 0.11828303459220561 0.10666912730960434 0.04147114586727942 0.08248795529749278 0.08174853336143659 0.02824653433625187 0.09495703914096422 0.060072234156605085 0.1579567081773205 0.13269794777798374 0.11934592995948895 0.05988270702710579 0.05819936139656158 0.09490110687715478 0.09916013949451007 0.11836001412663126 0.11966166366601211 0.08538427344937291 0.03870236773954865 0.0527926461654842 -0.03053151859178947 -0.03695888526481617 -0.10673188129559155 0.04303613582712911 0.1506815458654466 0.0957902358074499 0.09031166532204372 0.06626332469029098 0.05258493353028065 0.0945395273023635 0.035918367346938776
Return on Capital Employed 0.09039811742483152 0.04302564142138516 0.06028583680488779 0.04961402416354532 0.05895288470538356 0.062154426124869704 0.03190727883653513 0.060692989167668604 0.05516462577040799 0.09345788574846475 0.0886033481172885 0.08337635328618787 0.056351903826956574 0.068252474167655 0.07219628468081872 0.08211222322658436 0.09391531482455799 0.07612394034832148 0.06939645766182291 0.07341768440547643 0.08406146209715683 0.016283047217160576 0.02470630423868608 -0.020822125420941865 0.12018227636544061 0.08995926982504164 0.09141365622954627 0.08814062808108951 0.15613850996852047 0.09257333055960058 0.1030117852466172 0.0504973221117062
Return on Invested Capital 0.09285364263072757 0.04401742116500642 0.059860642014213525 0.04898759134760709 0.058616319774460954 0.061602733308382104 0.03125691225811582 0.061153272163122656 0.054919733418462936 0.03993983213269612 0.04136541781057141 0.01009353912934572 -0.0644219821700111 0.06847432239479767 0.07163104634093463 0.08220186005551634 0.09408253315069931 0.0731096316478311 0.016167350412866606 -0.11737710755391781 0.021716636874006944 -0.01244914773255753 -0.027341054456092567 -0.08681138114708953 0.1201822763654406 0.08995926982504164 0.09141365622954627 0.08814062808108951 0.15613850996852047 0.09257333055960058 0.10301178524661721 0.05049732211170619
Turnover Ratios
Receivables Turnover Ratio 0.551200844090496 0.6004918836463388 0.958320446731522 0.7820008044509447 0.7783943871599244 0.7405999343131482 0.6905082434393413 0.6081261526912556 0.5053950160328078 0.3724026862670022 0.4558850428541565 0.9633288528618668 2.9027656361757925 2.7830616576347516 2.4208293484391477 2.5822194384103843 2.455040620384047 2.650564519279603 17.979949022939678 16.20404872805446 0.7088030367765471 0.7760414308354087 1.2896504770772634 1.2697242722380033 0 0 0 0 30.7 27 26 29.5
Payables Turnover Ratio 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 0 0 0
Inventory Turnover Ratio 0.019591812252412955 0.033960617771435775 13716000 0.02763261708829629 0.03541417093409511 29839000 0 58726000 0 3660000 415000 272000 0 -0.23000603916832024 -0.0035309009349115054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 31.471270461925908 49.20410107008796 -129.6108536585366 -82.8888166449935 -81.8352422907489 0.14289377056662095 0.14507732714088017 0.14262356802819962 0.13024305643129572 0.21014640271132476 0.17503763371412256 0.14256889243261275 0.14034814701675413 0.13008010127597047 0.14375834606327936 0.17297738354767808 0.14705196558668074 0.12554134982879422 0.11216098469992389 0.11697465124609926 0.1546067311018196 0.24874909742707754 0.4405157230553513 0.4443458058362549 0.18033504372249845 0.18524582064862782 0.17706913728999604 0.2130162863792737 0.18235818235818235 0.1163076923076923 0.1680129240710824 0.07722513089005235
Asset Turnover Ratio 0.10416783202056902 0.09337892389531155 0.11026730568871973 0.09396007285745889 0.09481607215261872 0.10263003416298476 0.10353965808780158 0.10065938412784968 0.09273178269284896 0.1287181782134793 0.12093815059487911 0.11752495384816591 0.11357930443928857 0.11211814894659608 0.11929550649443244 0.14200563296877095 0.1349570789495275 0.11544705071594477 0.10417345571505786 0.10851129428729442 0.11898010355090793 0.17082928409459022 0.28918581247565495 0.29078254965201156 0.1207031407968232 0.10530046627834348 0.1112842908046484 0.1151903798776377 0.1113933236574746 0.07549430796884361 0.08538587848932677 0.04074585635359116
Per Share Items ()
Revenue Per Share 3.9491378127429906 3.717340511986997 4.485694267999814 3.9184029226182377 4.352448876309722 4.402268834975209 4.593881803194125 4.697164995489648 4.317280338128912 3.9888344527854604 3.5709083466232294 3.2573356507514566 2.8614067901174125 2.746459556009186 2.3629422183924556 2.579126013284172 2.4227580552096937 2.3135666911050112 2.045150566314894 1.9955143891653484 2.2081996398617774 3.9292807978385023 12.862976085973003 12.361632373919914 6.216259805372018 5.4369 4.738434700201136 4.25255873458944 3.817478280786843 4.301379206518432 3.1917241049131992 0.9118182149752079
Operating Cash Flow Per Share 2.568623618982673 2.6485126303670596 3.047848969961972 3.1099187234621786 2.594829525219771 2.4933867255179027 2.922614773083575 3.263050041453533 2.693216520941466 2.6672461477676808 2.387482197224899 1.9357660027325705 1.662482006286783 1.6752041337075785 1.7619680214466944 1.189026581655064 1.2837012967293266 1.0709280319176144 1.4101240867447524 1.1993250845629861 1.4450426497863256 1.1905825991072967 0.7942931921513966 0.8736731470068022 3.774812655009645 3.48565 3.1529216842970142 3.1917887880902533 2.7853913188803023 3.1520688894328197 2.5472413529595723 0.850000030909092
Free Cash Flow Per Share 2.410569122594005 2.448640457808479 2.646621618769863 2.780109861641075 1.940305711233154 1.7971529716046115 2.4842114312878656 2.903353304029075 1.7397556925720787 2.6672461477676808 2.387482197224899 1.9357660027325705 0.6215297838795915 -2.3564897507867655 -0.42468524103595195 -0.5442783553183276 0.5540556955874761 -2.095462992958347 -3.4707178476168385 -1.4441231261786531 1.4065443565994509 1.1697484782852723 0.7941933313024966 0.8736731470068022 -0.28100796113027987 -4.38805 -6.492834669689832 2.1089206792277273 1.355391311419433 -0.6486206739988113 2.5472413529595723 0.850000030909092
Cash & Short Term Investments 31.740341714727663 1.2935375186238656 0.08666585068352657 0.7180744793427621 0.11301100260538696 0.05142825758067496 37.86811336212564 40.22222222222222 40.66561581960265 28.49992097984986 27.009636951312075 25.090686023923933 18.011065521597352 22.3413604661053 17.67284216573316 0.002781955888029603 0.23781469221658721 0.3888595249867862 0.5303258726661255 0.9217872904457284 0.8416638153441653 6.542630379684514 0.5714537078308232 0.3214643859189814 0 0 0 0 0 0 0 0
Earnings Per Share 1.0070147571862798 1.8070525193010971 1.7588896439077717 0.6995973496208412 1.5984845644880132 1.4059287294224556 0.5078386551902012 1.9105907258800403 1.3035380453083452 1.7491031212959305 1.4713066170889584 1.1218224572687305 0.5151440965931904 0.621289444586204 0.9827062090095268 1.0400654891051153 1.0533875914847095 0.9496342773354248 0.7091112915072094 0.36927087423963917 0.5895051144240178 -0.41972012869239306 -0.8316910800644842 -2.2212507770478194 0.9992240787045799 3.8104499999999994 2.3400521332164845 2.011514305652477 1.4300000074608696 2.0255171924875155 1.7799999815862073 0.6800000247272736
EBITDA Per Share
EBIT Per Share 3.3112647769373744 1.6519368820262765 2.3841170288647 1.9858303950540308 2.5854482577646154 2.4844841446182575 1.3212533756789286 2.6579536033287976 2.3877393434818455 2.7286527064401422 2.2657837058768346 1.997992397133589 1.349357122572685 1.5834928127923789 1.3869141653501844 1.3941459129207874 1.6858695982264873 1.5182008831903975 1.2846070586416172 1.3258496671752655 1.1791126179256601 0.29193561047312633 0.8600016307276627 -0.7685204072736829 4.675541716246472 4.09155 3.6142955893165984 3.2231914398697374 4.625739154569074 5.063792981218789 3.6213792728822836 1.0200000370909104
Dividend Per Share 2.6772795881792817 2.678844135175403 2.6912587102683037 2.68862435837201 2.6434696631740735 0.0 2.541762331974633 2.3628618059140374 2.079817930586036 2.0426787830896878 1.8601533383934434 1.6933572510711858 1.5853367150089603 1.4765990473760315 1.3073268227296666 1.3052963648222342 1.233866804336603 1.1401169630526333 1.0775252232401715 1.0847580126352503 1.6758276307523239 0.0 0.0 1.3287971535072673 3.316371431365254 3.0583999999999993 2.683356475072061 2.461153756687602 2.3501739253052554 2.253103393890607 1.9641379107158152 0.24727273626446317
Enterprise Value Per Share 19.990192562777295 49.034027495598 51.676826233576584 58.299867481042064 66.30467282712601 57.77005502324258 12.794189887629088 13.80778106277473 15.035729729102073 29.36504543658633 20.055157474607057 15.721067282579394 16.681573948041013 12.612088968274222 10.61134089712289 23.264155230476394 24.629853624464758 31.41685086358289 24.12486798871236 19.581780283609213 20.203387279237308 11.052260570601007 35.74937360435102 23.66089089695063 40.21943357745434 61.57795 58.87613877832803 47.35031402651779 39.136347889407034 41.60862026775744 43.37224119183889 23.38363645467769
Price Per Share 30.66 27.95 29.59 36.32 42.35 35.15 27.54 31.26 34.98 39.07 29.8 23.849999999999998 19.350000000000005 22.440000000000005 19.450000000000003 15.969999999999999 16.05 17.72 12.59 11.800000000000002 9.33 3.740000000000001 6.0200000000000005 3.75 12.690000000000001 30.189999999999998 38.63 33.25 27.0 24.129999999999995 25.250000000000004 20.88
Dividend Ratios
Dividend Payout Ratio 2.6586299446692543 1.4824384496646967 1.5300895764495284 3.843102550101364 1.6537348698270125 0 5.0050588036128625 1.2367179291240806 1.5955176284049812 1.1678435411951262 1.2642866665507388 1.5094699166514773 3.0774626468463673 2.376668492025464 1.330333329273788 1.2550136299064463 1.171332199383054 1.200585309801246 1.5195431748800698 2.9375672123312224 2.8427702996092052 0 0 -0.5982202312488649 3.3189466727670176 0.8026348593998084 1.1467079886736082 1.2235328129517202 1.6434782608695653 1.1123595505617978 1.103448275862069 0.36363636363636365
Dividend Yield 0.08732157821850234 0.09584415510466558 0.09095162927571152 0.07402600105649808 0.062419590629848254 0 0.09229347610655893 0.07558738982450534 0.05945734507107022 0.05228253859968487 0.06242125296622293 0.07100030402814198 0.08192954599529509 0.06580209658538463 0.06721474666990573 0.08173427456620128 0.07687643640726498 0.06434068640251882 0.08558580009850449 0.09192864513858051 0.17961710940539377 0 0 0.35434590760193796 0.26133738623839664 0.10130506790327921 0.06946302032285946 0.07401966185526622 0.08704347871500946 0.0933735347654624 0.0777876400283491 0.01184256399734019
Effective Tax Rate 0.02446867188508526 0.010457627235228974 0.009228994424149203 0.030339992730722555 0.008271192750200673 0.010151325574258126 0.030664363063037547 0.0036556840031951457 0.005163606593725216 0.573162742998613 0.5335466406988135 0.8790203648776285 2.1430445196365433 -0.00006845095489082072 0.009170513085944637 -0.0009276079310478105 -0.00010356408397567724 0.04019592731507647 0.7679895333624073 2.575158322380213 0.7431162860426765 1.7459980995541262 2.0884752523115973 -3.1328769037306134 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 30.28563023974114 32.51205445287332 7522.25 7.0014828288420095 4.429976 1.5954408945686902 1.9928 3.293636842105263 2.0168913043478263 3.971058823529412 0.8587392638036809 0.8072519379844961 0 0 0 1.406740157480315 1.7612916666666667 0.41874 1.2578793103448276 3.6241333333333334 0.31881021493838735 0.23471751412429379 0.08213166467894407 0.155936 0.2996681197349797 0.5667723577235773 1.0365523156089194 9.147666666666666 0.5997322623828648 1.385 1.1448275862068966 0.3900709219858156
Capital Expenditure Coverage Ratio -16.25150614295862 -13.251032379661591 -7.596314062105529 -9.429457735884224 -3.964453958390011 -3.5812494173162843 -6.666497479495669 -9.071669831697665 -2.8246745338740515 0 0 0 -1.5970781083903256 -0.4155087617515592 -0.8057829980077501 -0.6859881122425471 -1.759349052088319 -0.33821723959679506 -0.2889100089100089 -0.45369721248539474 -37.535239361702125 -57.145804676753784 -7954 0 -0.9307148940433846 -0.44269530208161345 -0.32687137934951344 -2.947532355942216 -1.9478260869565218 -0.8293413173652695 0 0
EBIT Per Revenue 0.8384778992145219 0.44438675356734575 0.5314934292050594 0.5067958640984064 0.5940215109331094 0.5643644760809453 0.2876115303533194 0.5658633677720584 0.5530656238359263 0.6840726880842811 0.6345118625123592 0.6133824116874964 0.47157123105775417 0.5765578485682542 0.5869437494302009 0.5405497465963398 0.6958472781057672 0.6562166066046148 0.6281234642573621 0.6644149871200982 0.5339701160351004 0.07429746701577554 0.066858682234937 -0.062169815767622816 0.75214708886619 0.7525520057385643 0.7627615062761506 0.7579416631339998 1.211726384364821 1.1772486772486772 1.1346153846153846 1.11864406779661
Days of Sales Outstanding 662.1905679449113 607.8350264846672 380.8746867969692 466.7514380068603 468.9139670337952 492.8436840039833 528.5961514115711 600.2044121679302 722.207359433687 980.1218236602765 800.6404371480294 378.89449580551275 125.74215274260447 131.15052589607504 150.77477486603388 141.35127114707734 148.6737111269883 137.70651396903304 20.300391259970514 22.525234657438837 514.9526470145015 470.3357134000919 283.0224207935781 287.4639856704122 0 0 0 0 11.889250814332247 13.518518518518517 14.038461538461538 12.372881355932204
Days of Inventory Outstanding 18630.231613976706 10747.74323766869 0.000026611256926217558 13209.027535600117 10306.608636391797 0.000012232313415328932 0 0.000006215304975649626 0 0.00009972677595628416 0.0008795180722891567 0.0013419117647058825 0 -1586.9148537134283 -103373.0503144654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 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 0 0 0
Cash Conversion Cycle 19292.422181921618 11355.578264153357 380.8747134082261 13675.778973606977 10775.522603425592 492.8436962362967 528.5961514115711 600.2044183832352 722.207359433687 980.1219233870524 800.6413166661017 378.89583771727746 125.74215274260447 -1455.7643278173532 -103222.27553959937 141.35127114707734 148.6737111269883 137.70651396903304 20.300391259970514 22.525234657438837 514.9526470145015 470.3357134000919 283.0224207935781 287.4639856704122 0 0 0 0 11.889250814332247 13.518518518518517 14.038461538461538 12.372881355932204
Cash Conversion Ratio 2.5507308613428026 1.4656533786806645 1.7328255814790552 4.445298034859126 1.6233059629517799 1.773480172456655 5.755006522670013 1.7078749505342303 2.066082022411858 1.5249221817130414 1.6226952081195911 1.7255546902185621 3.2272174276698475 2.6963344513655967 1.792975362618894 1.1432228009777698 1.2186409894196673 1.1277268075479827 1.9885793720017444 3.2478193332536742 2.451280937907078 -2.8366106786835994 -0.9550339196734106 -0.39332485824404223 3.777743886940166 0.9147607237990264 1.3473724108715526 1.5867591789534548 1.9478260869565218 1.556179775280899 1.4310344827586208 1.25
Free Cash Flow to Earnings 2.3937773556858533 1.3550466473190967 1.5047115820693528 3.973871346350587 1.2138407553873531 1.2782674782831045 4.891733636064889 1.5196102779635112 1.3346412855641268 1.5249221817130414 1.6226952081195911 1.7255546902185621 1.2065163669543397 -3.792901635977822 -0.4321589068456114 -0.52331161933527 0.5259751491913397 -2.2065999964091425 -4.894461404273877 -3.910742024136695 2.3859748154580984 -2.786972552232691 -0.9549138500330191 -0.39332485824404223 -0.28122617050480403 -1.1515831463475443 -2.7746538538717087 1.0484244001156402 0.9478260869565217 -0.3202247191011236 1.4310344827586208 1.25

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