OMI 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 -35.35936054817074 64.98311134932334 14.280329799764429 19.462093239775644 -13.866789762663833 -0.8692864726826723 15.562195266028326 19.81828683574324 21.61256447697976 32.848806820744926 20.648707635143666 16.41633854114107 15.13905831698467 16.584798650738385 16.87698905004873 16.456721527532228 23.44201654449457 25.63118869282901 16.889539994407016 18.17419351834711 14.414506478624562 11.728571719545094 26.81159350153987 17.574256909447595 10.384646863981178 25.532182910447762 18.99519955761317 25.049421854999995 -34.774778761061945 56.11253164556962 23.199866825671645 14.161447038529413 21.606694214876033 14.222222399999998 43.387255296 14.226939169285714 11.276064790153846 14.481993202040815 15.693734921590908
Price to Sales Ratio 0.14131813562013504 0.1461413825056062 0.32337885903519714 0.20213073382784344 0.03399952816971212 0.038611636812475786 0.12156959093823697 0.2217295489627067 0.2286857698794202 0.23140911901910366 0.2523906656560325 0.20087573226524713 0.20213340608944552 0.2257531936548391 0.21975547997766504 0.21204006578826565 0.2506400330433532 0.2258097804363634 0.22561815854874762 0.2429863412804786 0.18218575296287734 0.14000127771402965 0.1618888670094818 0.1659720956003617 0.09125348738120544 0.1665088337497161 0.1480952737583419 0.10786435379761511 0.13201915000839912 0.1850275482093664 0.33379908603865427 0.24538649416971037 0.25446856141716956 0.10262016818629058 0.1138295080701018 0.16334921954893383 0.12707077173370318 0.1517574137938409 0.18800009162809692
Price to Book Ratio 1.5802106439752166 1.5386005981362176 3.3717215005631322 2.4072674263468783 0.6776260294187652 0.732782980562055 1.1155512620152657 2.24571524252165 2.251618170644475 2.204744065124672 2.2336331256347295 1.8378463749003755 1.8972552074210987 2.1386495093980535 2.2963600410307614 2.2289445193461734 2.7743860234003246 2.282514533006974 2.1250555010755905 2.3889720239605787 1.8842430140241986 2.042368577120061 2.6142787566529844 2.7329583432961195 1.5941343870146545 3.1855796182495344 1.7801131864635558 1.3434095879331682 1.6700169995750105 1.73092151503319 3.406262404645727 2.47552287562982 2.6924922760041192 1.4724183190588236 1.397785286597938 1.5480089251554403 1.0352319369491525 1.735006520537897 1.923466118523677
Price to Free Cash Flows Ratio 2.740855132521799 9.183626723223753 42.482097547223006 6.121145591543764 2.7505342666678376 7.612388185315806 187.64599635580586 13.748681359326076 9.592772286152089 -29.29560809451649 28.468386695679204 9.966582657079362 54.79762584050776 9.098050591842203 12.327005192339902 26.41470229086406 9.004347855453423 -11.125797647225165 10.341648605046196 27.175944336628774 10.008783374366043 -23.080661121101546 -72.6081655664203 16.543300501274594 -23.26160897531784 25.788787763819094 -115.3958373125 1.7902280600054976 -20.90186170212766 -2.7619252336448596 -28.608424735950923 -222.2257842969231 25.631470588235295 8.233918231578947 0 0 0 0 0.7749992553872054
Price to Operating Cash Flow Ratio 1.9715907035141957 4.4765539097739735 25.48269003116519 5.053031191870835 1.8855861757533792 3.286546470684927 19.953127840208545 11.533332459584665 8.28990559983976 -580.841318798192 16.28961111032059 8.189386790294089 25.5938310268414 7.549431095449998 10.060041577199748 20.2584840330814 7.753225177175218 -16.982491317651533 8.037172325850607 18.746184537456955 8.14727031547564 -38.870733380152714 376.35896179644794 13.474615053175807 3.1502720714135752 15.790673123076923 57.697918656249996 1.731220011244019 -34.46973684210526 -2.8803703703703705 -46.6317323196 78.07932961783784 16.23857142857143 5.767537194470046 0 0 0 0 0.7749992553872054
Price Earnings to Growth Ratio 0.12628343052918123 -0.720721780419768 0.1195762555522443 -0.04091462783361926 0.14609295147929482 0.0012301223670037815 -0.4890975655037473 2.9727430253614866 0.3882935312813314 -0.825912857207301 8.87894428311176 -2.987773614487673 4.440790439648826 3.482807716655057 1.721452883104973 0.6222697827598124 0.4747008350260153 -0.9977855598279863 2.899371032373206 9.177967726765281 1.6756863781401068 0.11479027640405837 -0.8554175069538911 1.0017326438385123 0.19211596698365185 -3.404291054726365 0.14039930107801035 -0.14663076207804873 0.1022787610619469 -0.8564544303797468 0.5155525961260369 0.21242170557794118 0.22488600101197506 0.0583307738986175 -0.6199672865187471 0.23436341756546558 0.9274563289901538 1.6877092077762965 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1114787632440661 1.4651993723451386 1.7275116981059075 1.5871458326986083 1.699867740839835 1.7245645582811542 1.6659158775109126 1.8963531206083675 1.856638231497317 1.8622235716312199 1.7448126173321512 1.7623249055758654 2.083421517958941 2.0213497561488363 1.9169209102491587 1.9565282586361503 1.9171961636972614 1.8892831202843239 1.8298436387736567 2.0079297425737055 1.9750045496825333 2.1168827778261248 1.8479740204637805 1.6478148031076878 1.593293672255273 1.8743494423791822 1.8806026365348398 1.7352380952380952 2.1351813826146473 1.784958217270195 1.9720475192173306 1.7732198142414861 1.8509015256588073 1.8980213089802132 2.4364224137931036 2.6640625 2.8220858895705523 2.6776470588235295 2.6374622356495467
Quick Ratio 0.44468559135465424 0.5317472578402596 0.5485598811328097 0.5824732653799768 0.5237660460442648 0.6296046700737971 0.6592626130669381 0.7650714549436615 0.704177083441066 0.6798672048817636 0.6821404417198506 0.7047486332708347 0.8775624176469383 0.9084107412585801 0.8487393517645647 0.7946535147365358 0.8171511300627656 0.8117308945672129 0.8693532814583896 0.9301025942382779 0.9346210619970073 1.0391233719142516 0.7212585061766674 0.7279303709372418 0.6154678204434829 0.7966542750929368 0.7096045197740113 0.5634285714285714 0.9082819986310746 0.8097493036211699 1.0244584206848357 0.9605263157894737 0.9819694868238558 0.9954337899543378 1.3125 1.2640625 1.343558282208589 1.3388235294117647 1.3867069486404835
Cash Ratio 0.12846288225764252 0.044346318400782396 0.04145173326904862 0.0617197990379921 0.04733225577071501 0.0702216219851618 0.07980405166549212 0.17927816299034058 0.15139306630662785 0.05651457610583791 0.10301977700699266 0.10590649873902803 0.18561509629761117 0.22925465203511688 0.13731438790143347 0.020694395781247217 0.0037451799938078754 0.007591315773382073 0.14706832928316027 0.1295981009497574 0.041288368989363854 0.009749659153540452 0.0025919700604339715 0.0017357356358171543 0.0018929150892374256 0.0018587360594795538 0.0022598870056497176 0.0026666666666666666 0.0006844626967830253 0.001392757660167131 0.013976240391334731 0.05495356037151703 0.005547850208044383 0.02511415525114155 0.03556034482758621 0.009375 0.012269938650306749 0.14588235294117646 0.07854984894259819
Debt Ratio 0.4554848485919406 0.5157124124372967 0.3262034111765955 0.34189760942356173 0.4551300491561545 0.43738069017125497 0.26678490285055234 0.20773896956013646 0.20611662298764508 0.22247191093387966 0.0920013493732041 0.09755985978173674 0.10924561399002987 0.11475934379011646 0.11929450605808065 0.20156454535099871 0.1873465427568181 0.25693786148598546 0.16487317014154937 0.1833097285553611 0.20033411491104933 0.2379301361001786 0.21329177556709472 0.1762115756131073 0.20184971098265897 0.20897185845639454 0.25624473758069044 0.246504782928624 0.3816740498950804 0.28620769053649553 0.15644630571343104 0.10163934426229508 0.22674791533033997 0.24948311509303928 0.33127174333204484 0.30595050026329645 0.2545336787564767 0.34069400630914826 0.32541322314049587
Debt to Equity Ratio 2.5102968514314528 2.937564773414664 1.229231508543944 1.6016299325612946 3.5877153502944905 3.1838763625561564 0.8870139116613933 0.5880840133411386 0.5768333350124422 0.6141780997499087 0.2085912493427105 0.2212105712900655 0.23137191762119283 0.2438386133002456 0.27096163571808385 0.5213503789995225 0.46201813597587077 0.7911769755997764 0.39925546584166344 0.450783911562261 0.510531125488906 0.8848646278878709 0.8611853049614169 0.7184779952249356 0.9572368421052632 0.931098696461825 0.7042036251446201 0.691006600660066 1.3914152146196346 0.970714564623194 0.38203067932797663 0.2390745501285347 0.7281153450051493 0.851764705882353 1.1043814432989691 0.7525906735751295 0.5550847457627118 1.0562347188264058 0.8774373259052924
Long Term Debt to Capitalization 0.6957170650663294 0.7405067615869305 0.5418106491196036 0.6083319948690982 0.7786246634371966 0.7609872010201931 0.4700622004850166 0.37031039189411663 0.3658175675287145 0.3804896744944476 0.1725904018055338 0.18114039993641926 0.18789767275849945 0.1960371793357297 0.21319418942570406 0.34268922280899905 0.3160139567403396 0.4417078749769271 0.2853342192245846 0.31071747347738315 0.337981202024993 0.4694579201050776 0.4627079864996407 0.41808972661933463 0.4890756302521008 0.4821600771456123 0.41321565965150486 0.4086362527445718 0.5787683494450412 0.4923686818632309 0.27064464571124136 0.17642907551164433 0.4108009708737864 0.4561740243122201 0.523634131368938 0.3774193548387097 0.32248803827751193 0.5101796407185629 0.43375394321766564
Total Debt to Capitalization 0.7151238079502555 0.7460359238401054 0.55141491757706 0.6156255786096742 0.782026581065931 0.7609872010201931 0.4700622004850166 0.37031039189411663 0.3658175675287145 0.3804896744944476 0.1725904018055338 0.18114039993641926 0.18789767275849945 0.1960371793357297 0.21319418942570406 0.34268922280899905 0.3160139567403396 0.4417078749769271 0.2853342192245846 0.31071747347738315 0.337981202024993 0.4694579201050776 0.4627079864996407 0.41808972661933463 0.4890756302521008 0.4821600771456123 0.41321565965150486 0.4086362527445718 0.5818375688644037 0.4925698434713691 0.27642706131078226 0.19294605809128632 0.42133492252681765 0.4599745870393901 0.5248009797917943 0.42941611234294164 0.3569482288828338 0.5136741973840666 0.46735905044510384
Interest Coverage Ratio 0.661799069119463 1.5113855893739672 7.662154294032023 2.4475167270198326 1.0135659902357486 -5.091780163851417 2.8090202373084066 7.37698192704291 7.379977163063097 8.78357099598084 15.123148572301115 14.686347689781295 0 13.679815681072402 15.449416641080749 11.296018501156322 6.23125788626376 7.7423340616288705 9.90318772136954 8.984255180290422 11.219133735208752 9.364221859079112 6.767641996557659 6.840044564698393 0 4.900709219858156 0 2.2157894736842105 1.0392156862745099 2.15702479338843 11.482758620689655 11.36 4.644444444444445 2.8684210526315788 1.6865671641791045 5.724137931034483 0 4.428571428571429 4.7727272727272725
Cash Flow to Debt Ratio 0.3192810475828807 0.11700236124406134 0.10763976474361475 0.2974474043949434 0.1001672419314664 0.0700292381717479 0.06303011732523336 0.3311010072921076 0.4708632647465152 -0.006180254407601006 0.6573626733391016 1.0144997516052798 0.32039063197934936 1.161777365420668 0.8424272375706513 0.21103895200104666 0.7745072134439571 -0.169878536154022 0.6622410942284926 0.28270257764753515 0.4530045489477277 -0.05937922851135583 0.0080659034942418 0.2822949918886389 0.5286368843069874 0.21666666666666667 0.04381161007667032 1.1229850746268657 -0.03481979230299328 -0.6190667739340305 -0.19120458891013384 0.13261648745519714 0.22772277227722773 0.29972375690607733 0 0 None 0 2.8285714285714287
Margins
Gross Profit Margin 0.20564813106138233 0.1834519196723411 0.15464285002577843 0.15103859270861916 0.122516390565609 0.1389372466384814 0.125759971668576 0.12210813240717192 0.1242791068322694 0.12393468685243568 0.12314072198609893 0.10379871454719249 0.09939102299606209 0.09942934223315551 0.09790393280402268 0.09902478684599164 0.10513750087126382 0.10784685066291562 0.10702357781808032 0.10238414357235909 0.10508646541159694 0.10603364175948114 0.10700829411527253 0.10722508928716688 0.10507155410494602 0.10606404724051782 0.10164271047227925 0.09884067572043723 0.08997144296993112 0.09696134902746473 0.1054402290622763 0.10558056570118067 0.10307572513139965 0.09052148245326337 0.09004092769440655 0.0989611809732094 0.09951456310679611 0.10671514114627888 0.11897631364007623
Operating Profit Margin 0.010113057260585407 0.019567524402401695 0.03765571164546057 0.024070016463099767 0.010796293407219394 -0.03986031499257829 0.009578060316957807 0.020527630627501754 0.020501392313024138 0.016899674180010513 0.02183567229879143 0.022086865447295705 0.023587978180584133 0.024119332198205525 0.025041604334813374 0.024950861058391435 0.021059292113216947 0.018570455836707786 0.0243512896238274 0.02433733581872686 0.02368035188888394 0.024601360529786873 0.023705410807985543 0.024532599912717924 0.022972633693196083 0.022419778722299732 0.018480492813141684 0.01394501490559788 0.008903074080295649 0.010894064613072877 0.023836793128131712 0.024122993289730738 0.020342612419700215 0.017874713020662514 0.011858537097281982 0.022689994532531437 0.024271844660194174 0.026518391787852865 0.02858698611489246
Pretax Profit Margin -0.005295739767700052 0.0010939709054565453 0.02828258466896569 0.012960578535094256 -0.003117923156368748 -0.047688680261676636 0.0061683090486168305 0.017744970885277017 0.017723417278679324 0.013398364565428929 0.020391814745293297 0.020582960874570407 0.022002194737266677 0.022356199363632513 0.023420727319416784 0.022742041990342163 0.017679670775502736 0.014109816586841151 0.021892355156566814 0.021570770181023425 0.02068746794053911 0.0197478092854125 0.01692715637298512 0.0171709932374943 0.015723073060507155 0.011258557477044871 0.013443275154004107 0.007651540245114276 -0.005509826977994289 0.005843559562567827 0.021760916249105224 0.021999490359296697 0.016059957173447537 0.01164316169235815 0.004932311890019939 0.0188627665390924 0.01924410540915395 0.02031650983746792 0.02232507487067792
Net Profit Margin -0.003996625884328835 0.0022489132864077304 0.02264505537123741 0.010385868125158237 -0.002451867285192096 -0.04441762068759435 0.007811853588781185 0.011188128963942872 0.010581149225627563 0.007044673503116783 0.012223073236141371 0.012236329785830832 0.013351781983868171 0.01361205513609224 0.013021012179718782 0.012884708867043838 0.010691914348222607 0.008809961299201842 0.013358454914903615 0.013369855506115328 0.012639055886723748 0.011936771250733311 0.0060380173599224535 0.009444046280621867 0.008787346221441126 0.006521527529930891 0.007796457905544148 0.004306061609804571 -0.0037964051738619184 0.0032974371817347022 0.014387974230493915 0.0173277839123418 0.011777301927194861 0.007215480485405051 0.002623570154265925 0.011481683980317113 0.011269070735090153 0.010479041916167664 0.01197930846719303
Operating Cash Flow Margin 0.071677217471277 0.03264595611962262 0.012690138232647596 0.040001877319305955 0.018031277810003955 0.011748392166938992 0.006092758584609276 0.01922510685785707 0.027586052353098033 -0.000398403335867889 0.015493965076681646 0.0245287879799891 0.007897739337165238 0.029903338516580318 0.021844390829926855 0.010466729170949398 0.032327196400952524 -0.01329662275179011 0.02807183290360388 0.012961909171168403 0.022361569692467154 -0.003601714337232286 0.0004301448442644995 0.012317390511370789 0.028966859151393423 0.010544758443918108 0.002566735112936345 0.06230539913878768 -0.003830001679825298 -0.0642374154770849 -0.0071581961345740875 0.003142784337042385 0.015670624878333657 0.017792718924237456 0 0 None 0 0.24258099646065887
Free Cash Flow Margin 0.05155987047374934 0.015913253762376987 0.007612120815732554 0.03302171640992871 0.01236106329658681 0.005072210700835923 0.0006478666920647866 0.016127332008629466 0.023839382720420233 -0.007899106182486735 0.008865646949159194 0.020154925632665386 0.0036887256151893993 0.024813358793284956 0.017827158871825805 0.00802735020267872 0.027835445394477378 -0.02029605315468609 0.021816459557391796 0.00894122898805663 0.018202587282434516 -0.006065739494179097 -0.0022296234279791786 0.010032586640590506 -0.003922922420286216 0.0064566367087375495 -0.0012833675564681724 0.06025173898641934 -0.006316143121115404 -0.06699223641372404 -0.011667859699355762 -0.001104221523825703 0.009927973525403932 0.012463102656608724 0 0 0 0 0.24258099646065887
Return
Return on Assets -0.008108853121793595 0.004156669822213204 0.06265680885133566 0.026403936397194062 -0.0061991433631505615 -0.11580194753918344 0.021560036406792892 0.04002830280319911 0.03722640612850272 0.024311930294808156 0.047710841714564536 0.0493739867853482 0.059172545927579145 0.06068969983628232 0.0599042521040726 0.05236491320207177 0.04799086516883597 0.028920065252854812 0.05195789813283865 0.05345311543310718 0.05129438449798613 0.046823256002860886 0.024149423443654314 0.038139676421362276 0.03236994219653179 0.02800222903315687 0.0341004771260174 0.01913171449595291 -0.013173233854045232 0.009095095556067235 0.06012563565659587 0.07431693989071038 0.03880692751763951 0.030323914541695383 0.009663703131039814 0.044233807266982623 0.04209844559585492 0.038643533123028394 0.045454545454545456
Return on Equity -0.0446900232209365 0.023676930300633246 0.2361094980186489 0.1236900572147618 -0.04886682794047006 -0.8429706472949486 0.07168341245855404 0.11331530626912685 0.10418098106972667 0.06711793451603593 0.1081730229853772 0.11195227061713788 0.1253218772063615 0.1289523951683813 0.13606455714469584 0.1354428046690303 0.11835099672992501 0.08905223087236554 0.12582080398751558 0.13144858513522908 0.13071852420465208 0.17413617156098837 0.09750553455552122 0.1555091835391875 0.15350877192982457 0.12476722532588454 0.09371384496721943 0.05363036303630363 -0.048023799405014875 0.03084732526356892 0.1468224981738495 0.17480719794344474 0.12461380020597322 0.10352941176470588 0.03221649484536082 0.10880829015544041 0.09180790960451977 0.1198044009779951 0.12256267409470752
Return on Capital Employed 0.03264409076299175 0.05099825462842853 0.1680583618012068 0.1025763953380853 0.04465529822513107 -0.1703787986412237 0.043188196810157946 0.11858911517579915 0.11687845012194831 0.09217200094057779 0.14839200726965987 0.1533043896981021 0.16757791592902138 0.1737702184721318 0.19224487378841076 0.16300931108102526 0.15128943520920837 0.10122068816750998 0.15637125789965672 0.15703505764991402 0.15458933482640022 0.14654597914695366 0.15428051840819954 0.16956602366569737 0.14781906300484654 0.15396613190730837 0.12883023932006263 0.10095923261390888 0.046852899575671854 0.05121664050235479 0.174163179916318 0.19545767377838955 0.1247016706443914 0.13727959697732997 0.06811332127787824 0.1318506751389992 0.13270142180094788 0.14709371293001186 0.16483516483516483
Return on Invested Capital 0.026659960634410434 0.10678076023038265 0.13806780734205615 0.08577925656940025 0.036205745748479776 -0.1661537295518998 0.057609439067189884 0.08403054158312627 0.07701196102008065 0.05010624176309007 0.09629937286933564 0.09866283826223422 0.11451033118326068 0.12319975638139621 0.13140694559858032 0.10147759128887279 0.0916996663018559 0.06351916128862747 0.10551788165209948 0.10574564102194071 0.09688096672463849 0.08893722890358959 0.07203600936802025 0.0933766305593085 0.08273039361115989 0.08928446304675812 0.0748157908099859 0.05691242059245904 0.032294210013200236 0.028929202794848053 0.10710783631912763 0.12218875894708021 0.07442046362909673 0.08688012318282687 0.03696579518986679 0.08064124362399805 0.07815250903906767 0.08189231080261473 0.09221188774899207
Turnover Ratios
Receivables Turnover Ratio 17.27345772803327 13.039311221917048 14.357147677987687 12.100847327024281 13.651781664902936 11.948619048891329 12.278077466347623 16.0430418885831 16.622493983178412 15.075539131767892 15.835678898986478 16.094151421313743 17.025704576938104 17.223404097434386 16.137214905236107 13.894272324965328 14.707144587276597 10.263282255581645 13.65728316463798 13.129870996570354 12.00819113207387 11.158839078386725 14.437882945105683 13.377304747904775 14.043190832966065 14.415809167446211 16.596379126730564 20.50951086956522 11.223604826546003 8.255685733976568 9.661134163208851 10.062393162393162 7.296875 9.565490196078432 8.041350210970464 9.110834371108345 8.86021505376344 9.222879684418146 8.482678983833718
Payables Turnover Ratio 7.004805944625824 7.084734890806631 8.25591266708518 7.198004171224152 10.002596422184682 7.635029727223324 8.59713984794823 11.370124542124541 12.224221414736986 13.58342832177595 12.354096776999155 13.236612908841607 13.495084170873907 13.758513169153808 13.255676073924704 12.600065259532139 12.972620027200907 9.099478022383108 11.103495576704406 12.076990776805838 12.06798676931778 13.636178384187799 11.884481748158072 10.730140271074108 9.395716639209226 13.355307804168687 12.49442213297635 12.145535714285714 11.239419087136929 7.286965308184574 10.353769676884838 10.203488372093023 7.653654485049834 9.72982456140351 0 0 0 0 0
Inventory Turnover Ratio 7.391285478378471 6.095692438052318 5.5295727460139625 5.8353290088518674 7.051565531778271 6.56671986655329 8.227092092147693 9.315746509645743 9.09715181632165 9.479224764085794 10.308200600521213 10.45293392130471 9.63628798833284 10.159311833093557 10.509964646486608 9.610182470411695 10.463903681248485 7.4069617584884035 9.78956413806273 9.323061103166825 9.883968396891737 10.061281566643455 8.74640055044364 9.911940298507462 8.325839416058393 10.01526717557252 9.807355516637479 9.654364797728885 8.298713235294118 6.679530719357826 10.013621794871796 11.32258064516129 7.842553191489362 9.939068100358423 9.06060606060606 7.473922902494331 7.294943820224719 7.432384341637011 8.009900990099009
Fixed Asset Turnover Ratio 12.294950059785487 11.59050055068259 19.140317384560316 18.41847064726107 20.12677702853297 25.44122795903011 45.12700372899414 50.71736091551132 46.776173838127605 40.519454543113326 47.257161610952224 46.43504256128773 79.84297757747939 80.00007878280566 94.59923497910904 94.13035906899376 89.3364073461023 78.10164707210704 92.84228562627546 166.652119471145 201.2550739757208 181.57469735876742 151.04699687215427 144.54321547918644 123.02702702702703 120.39453125 117.17293233082707 103.39041095890411 76.32051282051282 62.067357512953365 58.45188284518829 53.513636363636365 41.096 54.93693693693694 55.08092485549133 57.60629921259842 48.88135593220339 50.27956989247312 61.21666666666667
Asset Turnover Ratio 2.028924737136195 1.8483015095939073 2.7669090591369954 2.542294594828757 2.528335607962924 2.6071173049466476 2.7599130170278467 3.5777477120796894 3.5181817527287387 3.4511081718764967 3.9033425385599743 4.03503237077847 4.431808877576965 4.458525860313638 4.600583370728893 4.064113030602448 4.488519418116535 3.2826551979830936 3.88951405411945 3.9980323952385204 4.058403171701022 3.9226064585919245 3.9995617773388563 4.038488936635206 3.683699421965318 4.293814432989691 4.373842267751894 4.442972774098602 3.469923058988109 2.7582316371172 4.178881244391265 4.288888888888889 3.2950609364977548 4.202618883528601 3.6834170854271355 3.8525539757767246 3.7357512953367875 3.687697160883281 3.794421487603306
Per Share Items ()
Revenue Per Share 136.3590024411163 133.63771209192439 134.51714230726932 133.8242803938897 152.06093373394526 163.94021395007832 155.30199496675053 159.15785769237064 157.33379483546912 151.72262937962068 144.85480239520956 141.92854297777424 137.48345974886865 130.36360426863516 130.23566012055218 118.37385499146095 112.85786893870723 92.3197390286419 81.34673254162982 77.28829489358948 80.17476538341776 78.18976497028801 76.18394783921516 71.29712351462418 65.29430459034904 63.05971739483103 65.27329842931937 63.351169866750595 64.38459874540342 51.343705799151344 30.6238765399623 26.715227430023717 23.578551183632257 28.873106060606066 0.0 0.0 0.0 0.0 12.608344918730584
Operating Cash Flow Per Share 9.773833872138287 4.362730884879725 1.7070411305399757 5.353222446660775 2.741852940205369 1.9260339254174026 0.946217563040616 3.0598268214034343 4.340218301242836 -0.06044680167148827 2.244375249500998 3.481335139010595 1.0858085282682135 3.898306988686512 2.844918659666861 1.2389870811168582 3.648378494574547 -1.2275407424075655 2.2835518831627883 1.0018038584051854 1.7928336036984995 -0.28161719751830916 0.03277013237875395 0.878194512667063 1.8913709244568215 0.6649494874702341 0.16753926701570682 3.9471199244570347 -0.24659312134977288 -3.298186961553298 -0.2192117146740322 0.08396019832760361 0.3694906307732911 0.5137310606060606 0 0 None 0 3.05854487410535
Free Cash Flow Per Share 7.030652503793626 2.126610824742268 1.0239607390300232 4.419107435929807 1.8796348268233896 0.8315393074949179 0.10061498975017083 2.5667916127870622 3.750740549938824 -1.1984731597557055 1.2842315369261477 2.860559228869593 0.5071387596405125 3.2347588863034584 2.321731803746192 0.9502283888575654 3.141449048180469 -1.8737263305520644 1.774697700620434 0.6910523427400315 1.459388164740371 -0.47427874542085735 -0.16986151493825785 0.7152945688853497 -0.2561444913944775 0.40715368617408176 -0.08376963350785341 3.8170181512957715 -0.40666234047155525 -3.4396296772534396 -0.35731509491867247 -0.029499529142131 0.23408723191848257 0.35984848484848486 0 0 None 0 3.05854487410535
Cash & Short Term Investments 3.2069274922478064 0.9324930197594502 0.7658638513141978 1.3107246559777805 1.1065803810215604 1.7223814443296563 1.7420042999283345 3.03615798864027 2.5922467641187454 0.9124397299903568 1.6272255489021956 1.5595953158607505 2.166135508955319 2.554970713311402 1.5577159893706656 0.22780052133127415 0.03533204974048949 0.08491685755442387 1.2127921886311626 0.9529895332556301 0.3085848532876906 0.06636624602853998 0.019031039705638342 0.012738958751699257 0.014344091518090737 0.010229992114926678 0.012565445026178011 0.014688909873045851 0.004326195111399524 0.010715357250010715 0.04384234293480643 0.16111281300702315 0.01835978289556726 0.078125 0.078125 0.014256183619645021 0.014283673760891302 0.2071015799846344 0.08925046770677789
Earnings Per Share -0.5449759187174243 0.3005396262886597 3.0461481359287363 1.3898813281151372 -0.37283322877802355 -7.281834238677642 1.213196446725888 1.7806786374871098 1.66477236138837 1.068836387013822 1.770570858283433 1.7366844578985101 1.8356491809548092 1.7745165690443716 1.6958001166634256 1.525212659034638 1.20666666821559 0.813333327994749 1.0866666591320848 1.0333333350413225 1.0133333403859814 0.9333333385989286 0.4599999996006079 0.6733333341473243 0.5737636607236296 0.41124568302005243 0.5089005235602094 0.27279404049942296 -0.24443002379407314 0.1693026445501693 0.4406155464948047 0.4629156880765173 0.27769171629545486 0.20833333333333337 0.0 0.0 0.0 0.0 0.1510392530422395
EBITDA Per Share
EBIT Per Share 1.3790063996833146 2.6149591924398625 5.065338722093918 3.2211526322434043 1.6416944563674183 -6.5347085680007995 1.4874918751354143 3.267133714173473 3.2255618520188034 2.56406300225008 3.1630019960079836 3.1347566318808253 3.242956848747531 3.144283077910615 3.261309871022101 2.9535296088381173 2.376706829255389 1.7144196364877826 1.980897844073253 1.8809911876820795 1.8985666568880437 1.9235745977733558 1.805971780502738 1.7491038061119082 1.4999821416060601 1.413784910282867 1.206282722513089 0.8834330080789004 0.573220852260437 0.5593416484505593 0.7299750098645273 0.6444512520280927 0.47964932814669475 0.516098484848485 0.0 0.0 0.0 0.0 0.36043458112352605
Dividend Per Share 0.0 0.0 0.01004893874408886 0.010225981567983843 0.08627463928418132 0.803145932615723 1.052499125014583 1.0374674676313163 1.024711829480327 1.014207650273224 0.9697564870259479 0.8871345495100772 0.8112212378099306 0.7186070769477654 0.6217188411433014 0.5400926629568797 0.4586528223005676 0.4019286703735127 0.3493965617914137 0.2958578517286907 0.2404260439419919 0.2086557934494442 0.1833609722740517 0.1659727597106376 0.1536866948366865 0.1902778533376362 0.23036649214659685 0.22872731088028536 0.23145143845987454 0.16501650165016502 0.09206892016309352 0.07261422558063017 0.0596692944105936 0.05208333333333335 0 0 0 0 0.0
Enterprise Value Per Share 46.67508016098173 55.88505262027492 58.5929698669306 43.73648213609393 31.43617030409086 32.11090112307129 32.15014549757504 41.49521172638437 42.60533002769012 43.97819350691096 38.346986027944105 30.381982792957857 29.012879087258593 30.23049747251866 30.439333722211412 30.74309236061742 32.961948344148304 27.987773960347393 20.58872614614783 21.37067769023253 18.25576547906112 15.62298947826925 16.377099438859332 14.931504747781478 9.521815164279971 13.558767642363078 13.478185324607331 10.33349038117721 15.577655202249622 14.816960267455318 11.324856924810385 7.027548466274098 7.60418603050019 4.598853151515152 0 0 0 0 3.3624232756638
Price Per Share 19.27 19.529999999999998 43.5 27.050000000000004 5.17 6.33 18.88 35.29 35.98 35.11 36.559999999999995 28.509999999999998 27.790000000000003 29.430000000000003 28.619999999999994 25.099999999999998 28.286700000000003 20.8467 18.353300000000004 18.780000000000005 14.606699999999998 10.946667 12.333333000000001 11.833333 5.9583330000000005 10.5 9.666667 6.833333 8.5 9.5 10.222222000000002 6.555556000000001 6.000000000000001 2.9629630000000002 0 0 0 0 2.37037
Effective Tax Rate 0.24531301392391186 -1.0557340923698466 0.19932864565643135 0.1986570586308549 0.2136216442076674 0.06859195004209337 -0.26644977208671144 0.36950423664962734 0.4029848161191617 0.4742139259821478 0.40058923696515936 0.4055116821920199 0.3931613576143242 0.39112838838629393 0.37922516693493125 0.3853004383036072 0.39524245196706315 0.37561475409836065 0.38981188550211227 0.38018645630570636 0.38904771124955867 0.3961788815427702 0.5338433188286852 0.45 0.4411177644710579 0.4207492795389049 0.4200477326968974 0.43722943722943725 0.31097560975609756 0.4357142857142857 0.39144736842105265 0.40540540540540543 0.40606060606060607 0.38028169014084506 0.46808510638297873 0.391304347826087 0.4144144144144144 0.4842105263157895 0.4634146341463415
Short Term Coverage Ratio 3.5799694544329737 4.096576585660986 2.8316003101199434 9.833405803403194 5.097446442821189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.7804878048780486 -769.5 -6.666666666666667 1.2758620689655173 5.366666666666666 19.727272727272727 0 0 None 0 22.275
Capital Expenditure Coverage Ratio -3.5629557654936215 -1.9510271217778632 -2.4990340108673776 -5.730795871133411 -3.1799992341272882 -1.7597472786785415 -1.118986144233991 -6.206102055044653 -7.362819532444833 0.053115467178849844 -2.3375409536163914 -5.608038395400765 -1.876387167836982 -5.8749425620934 -5.4376722722908735 -4.290735185918841 -7.197014339029661 1.8996721142178503 -4.487635085858251 -3.2238100472683304 -5.376692538666364 1.46171979091934 -0.16172267665319798 -5.3910056214865705 -0.8807251908396947 -2.5793650793650795 -0.6666666666666666 -30.338709677419356 1.5405405405405406 23.318181818181817 1.5873015873015872 -0.74 -2.7288135593220337 -3.3384615384615386 0 0 0 0 0
EBIT Per Revenue 0.010113057260585407 0.019567524402401695 0.03765571164546057 0.024070016463099767 0.010796293407219394 -0.03986031499257829 0.009578060316957807 0.020527630627501754 0.020501392313024138 0.016899674180010513 0.02183567229879143 0.022086865447295705 0.023587978180584133 0.024119332198205525 0.025041604334813374 0.024950861058391435 0.021059292113216947 0.018570455836707786 0.0243512896238274 0.02433733581872686 0.02368035188888394 0.024601360529786873 0.023705410807985543 0.024532599912717924 0.022972633693196083 0.022419778722299732 0.018480492813141684 0.01394501490559788 0.008903074080295649 0.010894064613072877 0.023836793128131712 0.024122993289730738 0.020342612419700215 0.017874713020662514 0.011858537097281982 0.022689994532531437 0.024271844660194174 0.026518391787852865 0.02858698611489246
Days of Sales Outstanding 21.130685340876354 27.992276109377002 25.42287703563963 30.16317701859289 26.736436969129855 30.547463142518307 29.72778116121278 22.751296327397192 21.95819714955961 24.2114060936537 23.04921704514739 22.679045974217978 21.438172990174216 21.192094079379505 22.618525076564918 26.269817624357728 24.817869834214303 35.56367163160657 26.725666854815863 27.79920686923287 30.39591858469718 32.70949580292446 25.28071472720534 27.285017937351565 25.991244037157923 25.31942506732423 21.992748973305957 17.796621397813844 32.52074584243239 44.211954253276566 37.78024337866858 36.27367705767434 50.021413276231264 38.158002623811086 45.390387238954766 40.062192454893385 41.195388349514566 39.57549187339607 43.02885924312551
Days of Inventory Outstanding 49.38247901095482 59.878349130853465 66.0087165438077 62.550029217943916 51.76155540994511 55.5833060367138 44.36561495991669 39.18097166148418 40.12244792322092 38.50525850836302 35.40870168761991 34.91842603693046 37.87765584029085 35.927630335258236 34.72894650716227 37.98054835314314 34.88181955020161 49.27796469067884 37.28460173020842 39.15023144876935 36.92848715651331 36.27768466495344 41.731452600977235 36.82427345279325 43.83942348155421 36.44435975609756 37.21696428571428 37.80673380871867 43.982722339129474 54.64455743009013 36.45034808354005 32.236467236467234 46.54096581660336 36.723764875586006 40.28428093645485 48.83646844660194 50.034655371582595 49.109408666507065 45.56860321384425
Days of Payables Outstanding 52.107082321107356 51.51921781485927 44.21073898409663 50.708500761805624 36.490525519001174 47.8059697264259 42.45598029757651 32.10167123919635 29.85875235865508 26.87097773504344 29.54485516736089 27.57503014658625 27.046885768061387 26.529029373487795 27.53537412686125 28.96810393294368 28.136182146295067 40.112190952290284 32.872530770020305 30.222760515888748 30.245309924269492 26.767030301044294 30.71231945444907 34.01633070761924 38.847489128910084 27.329957897793264 29.213035714285713 30.052194368889214 32.474988001624396 50.08943840998382 35.25286068656477 35.77207977207977 47.68963646228974 37.51352326000721 0 0 0 0 0
Cash Conversion Cycle 18.40608203072381 36.3514074253712 47.220854595350694 42.00470547473118 42.007466860073784 38.324799452806204 31.637415823552963 29.83059674968502 32.221892714125445 35.84568686697328 28.913063565406407 30.02244186456219 32.26894306240368 30.59069504114995 29.812097456865935 35.2822620445572 31.563507238120852 44.729445369995126 31.137737815003973 36.72667780211347 37.079095816941006 42.2201501668336 36.2998478737335 30.09296068252558 30.98317838980205 34.43382692562852 29.996677544734528 25.551160837643298 44.02848017993746 48.767073273382884 38.97773077564385 32.73806452206181 48.87274263054488 37.368244239389874 85.67466817540961 88.89866090149533 91.23004372109716 88.68490053990314 88.59746245696977
Cash Conversion Ratio -17.93443258032493 14.516324981017465 0.56039334082468 3.851567999636669 -7.354100247963161 -0.26449845770825514 0.7799376313656534 1.718348699752728 2.6070941600827786 -0.05655383967640557 1.2675997907685648 2.0045870297147785 0.5915120054167607 2.1968276074118953 1.6776261728678172 0.8123372657430326 3.023518085545317 -1.5092714145060713 2.101428127910587 0.969487603305785 1.76924367554669 -0.3017327099244716 0.07123941827653571 1.3042492746615086 3.2964285714285713 1.6169154228855724 0.3292181069958848 14.46923076923077 1.008849557522124 -19.48101265822785 -0.4975124378109453 0.18137254901960784 1.330578512396694 2.4659090909090913 0.0 0.0 0 0.0 20.25
Free Cash Flow to Earnings -12.900849858356942 7.075974809058021 0.33614935759446546 3.1794854327043165 -5.041489550123982 -0.11419366058597934 0.08293379857953374 1.4414681901330124 2.2530050575868645 -1.1212877614543704 0.7253206111000883 1.6471381521609498 0.27627215750273443 1.8228958482171118 1.369106996120698 0.6230137045013769 2.6034108100673907 -2.303761896947817 1.6331574045327537 0.6687603305785124 1.4401856788650476 -0.508155795798337 -0.3692641632298675 1.0623186653771761 -0.44642857142857134 0.9900497512437813 -0.1646090534979424 13.99230769230769 1.663716814159292 -20.31645569620254 -0.8109452736318408 -0.06372549019607844 0.8429752066115702 1.7272727272727273 0.0 0.0 0.0 0.0 20.25

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