OVV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 5.474728036489209 | 3.535896618091834 | 6.1973728575564975 | -0.6118956864031491 | 26.175811965811963 | 5.18956407857811 | 16.142152357920192 | -10.971962608686441 | -0.8101624394966117 | 3.029973466981132 | 56.42154661016949 | -5.207332856120258 | 2728.7278 | 14.369622414943295 | 13.060483842910848 | 3.2671751345895017 | 7.236147309926749 | 3.7879301132342538 | 6.366242526544075 | 4.160209433794478 | 4.390684097067797 | 9.312105970347767 | 4.78956835670537 | |
| Price to Sales Ratio | 1.0636235516287738 | 1.0317759948652119 | 1.0135689496765998 | 0.6129009364218827 | 0.91066607195956 | 0.9341040579222091 | 3.0046275039387798 | 3.549531426525017 | 0.9462887833559476 | 1.2816647961092404 | 2.273042847388187 | 2.819629457364341 | 1.6113899846462738 | 2.428417587373168 | 2.1881069745816086 | 0.6459582557211283 | 1.335815872423762 | 1.3056092816197098 | 1.5288621124309547 | 1.2374949822963588 | 1.0142927240681283 | 1.1374793793886704 | 0.6183254225824911 | |
| Price to Book Ratio | 1.1007529369411766 | 1.6725264663805437 | 1.72949940210879 | 0.9723033620015636 | 0.6168318227593151 | 0.7449501812810528 | 1.984179548156956 | 1.6907497065948418 | 0.6785291065347819 | 1.0611946308724831 | 2.587038080435205 | 2.7477408876298393 | 1.5905384705059455 | 1.2431502279679112 | 1.463742681804502 | 0.8453072603813006 | 1.383689489953632 | 1.225844889779559 | 1.3625755541912914 | 1.0214436497707575 | 0.9187812084660401 | 0.825499866639084 | 1.5461791414829051 | |
| Price to Free Cash Flows Ratio | 8.021650004272663 | 6.319437837837838 | 5.450608674720498 | 23.463698113207546 | 20.763186440677966 | 17.069673846153847 | -17.894852546916887 | -20.429058585009862 | -7.59435390199637 | 72.89127659574469 | -31.47868794326241 | -39.4289647696477 | -19.976045387994144 | -8.945209302325582 | 8.081961088567631 | 32.31296006655574 | -93.01268571428571 | 15.581791120815138 | 43.18959781374257 | -64.66732628725663 | -10.393194051233701 | -4.807645402759017 | 7.529091146510442 | |
| Price to Operating Cash Flow Ratio | 2.7393347626781854 | 3.326450077599586 | 2.804563747619048 | 1.9687218997361475 | 2.0969325573433757 | 2.4120191304347824 | 12.713866666666664 | 16.57205232416 | 2.4892855443188577 | 3.853644544431946 | 5.8171625163827 | 4.6827447698744775 | 3.474316017316018 | 9.107849471458774 | 3.088863319636733 | 2.1931212874082435 | 3.3987314272155658 | 2.685235294117647 | 2.93549756338358 | 3.183362174018732 | 2.4036220062816054 | 4.428094449287287 | 2.250520069699955 | |
| Price Earnings to Growth Ratio | -0.12422088614439121 | 0.021612671463392786 | -0.05031212070800796 | 0.00022597706925023975 | -0.3122040099562583 | 0.1670882373784619 | -0.08995886991132607 | 0.13224456851068347 | 0.003416078045382509 | 0.0022760364071219776 | -0.5203289932887287 | 0.00013689097939327704 | -27.37363014556962 | 0.5164733853486868 | -0.19014527947767268 | 0.06352165782120107 | -0.300343704610815 | 0.050892258324065645 | 1.8706958808767968 | 0.07788662774547553 | 0.028019497198393174 | -0.24217622127505084 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.5960170697012802 | 0.6097122302158273 | 0.5775109170305677 | 0.5146512587701196 | 0.7685032894736842 | 1.3273809523809523 | 1.3697225572979492 | 1.2311139564660691 | 1.2055513878469617 | 1.1891105569409808 | 1.4532520325203253 | 2.0968606431852987 | 1.2527251864601263 | 1.0280979827089338 | 1.365135453474676 | 1.4386235233692861 | 0.7020537124802527 | 1.0027092928745598 | 0.7398891398070211 | 1.189345096708517 | 1.0813050233039876 | 1.1054766735506398 | 1.0680028631462444 | |
| Quick Ratio | 0.5003556187766715 | 0.5744604316546763 | 0.5636826783114993 | 0.4803962030540652 | 0.6850328947368421 | 1.2802579365079365 | 1.3329312424607962 | 1.2170294494238156 | 1.1732933233308327 | 0.8703241895261845 | 1.3763550135501355 | 1.7706738131699846 | 0.7051061388410786 | 0.7644092219020173 | 1.2850412249705536 | 0.17873651771956856 | 0.46350710900473935 | 0.5751828772690328 | 0.40156025456785055 | 0.848320325755005 | 0.7845675815639565 | 0.583772819241479 | 0.8110236220303336 | |
| Cash Ratio | 0.0010668563300142249 | 0.0017985611510791368 | 0.07096069868995633 | 0.004127115146512587 | 0.078125 | 0.5248015873015873 | 0.4336550060313631 | 0.5339308578745199 | 0.20330082520630158 | 0.1404821280133001 | 0.8692411924119241 | 1.2170750382848392 | 0.22948938611589215 | 0.2265850144092219 | 1.0070671378091873 | 0.09835644581407293 | 0.08736176935229067 | 0.10891357355730154 | 0.021556148634777252 | 0.2042755344418052 | 0.07664422578974625 | 0.05476673388316546 | 0.43307086609100076 | |
| Debt Ratio | 0.291739630759994 | 0.2984192348565356 | 0.4109569548203486 | 0.5537355726034972 | 0.3834411504630707 | 0.3725886339937435 | 0.3874369555249885 | 0.3976660069610319 | 0.44796727179749424 | 0.3800820437837618 | 0.530655031731641 | 0.5036363636363637 | 0.34806747811232114 | 0.22425044091710758 | 0.22963904573269872 | 0.1905941117954579 | 0.2031549367735343 | 0.19467866909753875 | 0.19843036195384794 | 0.2540608079966681 | 0.26441310659477396 | 0.25685860713377573 | 0.2099091175426101 | |
| Debt to Equity Ratio | 0.5622950819672131 | 0.5843412667447002 | 1.1383523847063461 | 2.0880896533750324 | 0.8297079556898288 | 0.7676916879280247 | 0.8791617122473246 | 0.9511916421808684 | 1.136371006972596 | 0.9662364481156428 | 1.819506508645813 | 1.7786591123701605 | 0.9501049195616694 | 0.4402954925838287 | 0.4675574816419887 | 0.3919648298076086 | 0.46092542503863987 | 0.39129687947323216 | 0.4233147997750984 | 0.5542353927872519 | 0.5652597978364958 | 0.583228750615942 | 0.5644461963576098 | |
| Long Term Debt to Capitalization | 0.3446249131011818 | 0.34321346203126335 | 0.5294008532739751 | 0.656828548430373 | 0.44839462281968673 | 0.40802861685214625 | 0.4645017510347023 | 0.4849503951572221 | 0.529990092218581 | 0.48983354403708385 | 0.6172095790569686 | 0.6274537395342292 | 0.4716678984971668 | 0.2915031076218515 | 0.31296005293193285 | 0.27593053673295725 | 0.29921473057135123 | 0.2735629315364778 | 0.29515631880228976 | 0.3511111111111111 | 0.35057007946562246 | 0.34900475339053894 | 0.3441054809292935 | |
| Total Debt to Capitalization | 0.35991605456453307 | 0.3688228533902479 | 0.5323502304147465 | 0.676175204658621 | 0.45346469260828887 | 0.43429048921300517 | 0.4678478209285771 | 0.48749267966200954 | 0.5319165085388994 | 0.4914141679357244 | 0.6453280044101434 | 0.6401141847345885 | 0.48720707795313245 | 0.30569802853021316 | 0.31859568534164545 | 0.2815910441227055 | 0.3155023638707971 | 0.2812461418165357 | 0.2974147390598253 | 0.3565968162604551 | 0.3611284200985668 | 0.36837933267005274 | 0.36079617034562794 | |
| Interest Coverage Ratio | 7.904225352112676 | 12.389067524115756 | 4.4676470588235295 | 1.6415094339622642 | 3.6858638743455496 | 4.8262108262108265 | 2.9421487603305785 | -4.738035264483627 | 0.28013029315960913 | 3.5642201834862384 | 1.5825932504440496 | 8.457854406130268 | 6.288461538461538 | 4.655642023346304 | 5.962962962962963 | 10.694513715710723 | 11.728971962616823 | 17.752525252525253 | 8.82824427480916 | 6.98992443324937 | 8.073170731707316 | 5.398496257934141 | 20.806451805426786 | |
| Cash Flow to Debt Ratio | 0.7146287086263077 | 0.8604495882483864 | 0.5417243767313019 | 0.23652021967049425 | 0.3545333171501396 | 0.4023089032709463 | 0.17751479289940827 | 0.10725931010811739 | 0.2398687214611872 | 0.284996794186792 | 0.24442071542979177 | 0.32990019112338076 | 0.48184049079754604 | 0.3100013107877835 | 1.013516992790937 | 0.9833425874514159 | 0.8832652205805303 | 1.1666666666666667 | 1.0965171192443919 | 0.5789407313997478 | 0.676235294117647 | 0.31964006269327583 | 1.217178770955573 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.32128214685054046 | 0.5853658536585366 | 0.4878724878724879 | 0.44586824379825857 | 0.5075825156110616 | 0.5758545209631251 | 0.6099482331757822 | 0.4708704592186429 | 0.557892356399819 | 0.6172839506172839 | 0.6346876066917037 | 0.5329457364341085 | 0.6584386441478682 | 0.67576099210823 | 0.5916861615979845 | 0.6279270888770623 | 0.4464702042338898 | 0.659348701061105 | 0.5759147623720735 | 0.4550381033022862 | 0.5348472983555208 | 0.5118692030004304 | 0.3037515761886413 | |
| Operating Profit Margin | 0.26146105106224377 | 0.30913029525032093 | 0.17544467544467546 | 0.10004928536224741 | 0.20933690157597384 | 0.2852332042431386 | 0.24037812288993923 | -0.6446196024674434 | 0.03889642695612845 | 0.29068462401795736 | 0.15209969272789348 | 0.8556201550387597 | 0.34758474075823786 | 0.2697857948139797 | 0.21729350368904085 | 0.2852913783927621 | 0.2340762846218409 | 0.42871081839248687 | 0.3242674891350063 | 0.23497036409822183 | 0.22680109631949882 | 0.2257506680770555 | 0.20334174022450122 | |
| Pretax Profit Margin | 0.2338799850913157 | 0.28562259306803595 | 0.1431046431046431 | -0.9413504189255791 | 0.04683318465655665 | 0.19582421283044282 | 0.3218546027458924 | -0.5551747772446881 | -1.8113975576662145 | 0.5772540216984662 | -0.0020484807101399795 | -0.9362403100775194 | 0.002598322900673202 | 0.2322435174746336 | 0.1744646391938096 | 0.2852913783927621 | 0.22479716497248906 | 0.42340529332845467 | 0.2866255432496846 | 0.24292972057578324 | 0.2556773688332028 | 0.1840905518052231 | 0.19372635551513764 | |
| Net Profit Margin | 0.194278792396571 | 0.29180038510911427 | 0.16354816354816354 | -1.001642845408247 | 0.03479036574487065 | 0.17999663242970196 | 0.18613549403556157 | -0.32350925291295407 | -1.1680235187697874 | 0.4229953859583489 | 0.0402867872994196 | -0.5414728682170543 | 0.0005905279319711823 | 0.1689966178128523 | 0.16753644052546338 | 0.19771154869611496 | 0.18460318940594983 | 0.3446761800219539 | 0.2401514089443432 | 0.2974597798475868 | 0.23101018010963195 | 0.12215060513816195 | 0.12909836054784327 | |
| Operating Cash Flow Margin | 0.38827804696235557 | 0.31017329910141206 | 0.3613998613998614 | 0.3113192048628224 | 0.4342848647041332 | 0.3872705842734467 | 0.2363268062120189 | 0.2141877998629198 | 0.38014473089099954 | 0.3325851103628881 | 0.39074769545920107 | 0.6021317829457364 | 0.4638006377701665 | 0.2666290868094701 | 0.7083858196868814 | 0.29453831825439064 | 0.39303366595169265 | 0.4862178314428589 | 0.5208187298471891 | 0.38873835732430145 | 0.42198512137823024 | 0.2568778494712891 | 0.2747477931467316 | |
| Free Cash Flow Margin | 0.1325941110696981 | 0.16327021822849805 | 0.18595518595518595 | 0.02612124199112863 | 0.043859649122807015 | 0.054723017342987026 | -0.1679045689849201 | -0.17374914324880056 | -0.12460425146992311 | 0.017583239805462027 | -0.07220894503243427 | -0.07151162790697675 | -0.08066611550726349 | -0.2714768883878241 | 0.2707396077019975 | 0.019990686535391166 | -0.01436165252261494 | 0.08379070618368095 | 0.03539885041357073 | -0.01913632514817951 | -0.0975920125293657 | -0.23659801921661952 | 0.08212484223531688 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.10431780657427328 | 0.24156482465462273 | 0.10074706510138741 | -0.42138364779874216 | 0.010890305766277284 | 0.06966892596454641 | 0.05416912294491387 | -0.06442366750836007 | -0.33015852723088723 | 0.13776857154461639 | 0.013372620126926565 | -0.14941176470588236 | 0.00021353833013025838 | 0.04406231628453851 | 0.055044786708842046 | 0.12580692954049993 | 0.08428066590028527 | 0.16100729261622607 | 0.1003279840693452 | 0.11254925832185307 | 0.09788469514724181 | 0.03904130233942395 | 0.1200527703574578 | |
| Return on Equity | 0.20106075216972036 | 0.47301339576017687 | 0.27906976744186046 | -1.5890018243419337 | 0.023564954682779457 | 0.14354773734389686 | 0.12291914387633769 | -0.15409729023832844 | -0.8375222960921032 | 0.3502323180175529 | 0.04585195259374393 | -0.5276676109537299 | 0.0005828864537188156 | 0.08651237952328736 | 0.11207415432767545 | 0.2587272568991033 | 0.19121908809891808 | 0.323618665903235 | 0.21403136127944025 | 0.24552697791445346 | 0.2092569604539812 | 0.08864803184883163 | 0.3228222308004567 | |
| Return on Capital Employed | 0.16337700145560408 | 0.31386445096122517 | 0.13434155832670028 | 0.05055620122862361 | 0.07389136709525058 | 0.12710084033613445 | 0.07847747813946652 | -0.14368650217706821 | 0.01201872685346936 | 0.1049291019581364 | 0.06062874251497006 | 0.27442814520139236 | 0.14767424356465453 | 0.07659070541543976 | 0.08163748225272124 | 0.19784097986298527 | 0.12351146540694813 | 0.22379269729093051 | 0.1580079926221949 | 0.09817448524729357 | 0.10446819063077686 | 0.08235361583546519 | 0.23778801844167496 | |
| Return on Invested Capital | 0.13573727452175924 | 0.32078374700925455 | 0.156227501799856 | 0.05383896304106876 | 0.055443565181174506 | 0.12690152284406245 | 0.04791680003472089 | -0.08942554368025529 | 0.007899491732200847 | 0.07885962082651991 | -1.4446001648804616 | 0.19780053931971844 | 0.03496594889244793 | 0.05687780753453872 | 0.09006369294093797 | 0.13832906679078427 | 0.10087857011836134 | 0.16491864476331927 | 0.10971228503920229 | 0.07730475460039218 | 0.08725243623369908 | 0.055141786744141656 | 0.17835064788641705 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.979182156133829 | 8.1892247043364 | 6.7272727272727275 | 5.454301075268817 | 4.687108013937282 | 6.128998968008256 | 3.4548989113530326 | 2.7632575757575757 | 4.775377969762419 | 4.6460023174971035 | 4.125352112676056 | 3.5684647302904566 | 5.106755126658625 | 5.9410582719357 | 9.41864406779661 | 96.05111821086263 | 9.007139857202857 | 9.528181289947705 | 7.707185305240411 | 6.2223393045310855 | 7.473299195318215 | 4.878067484390792 | 12.015151516356848 | |
| Payables Turnover Ratio | 12.430034129692833 | 11.853211009174313 | 13.518292682926829 | 11.022875816993464 | 9.329577464788732 | 10.811158798283262 | 6.717054263565892 | 6.433333333333334 | 7.696850393700787 | 7.170560747663552 | 8.075471698113208 | 5.779376498800959 | 4.994818652849741 | 1.3007688828584352 | 2.1175921605226318 | 3.5209316965690904 | 2.9811652435961826 | 2.239775461106656 | 2.207223641006932 | 3.4252261841405 | 3.0094996833438885 | 2.0441079656074117 | 7.101286175665224 | |
| Inventory Turnover Ratio | 0 | 0 | 492.6666666666667 | 146.65217391304347 | 473.14285714285717 | 0 | 28.40983606557377 | 0 | 78.2 | 51.15 | 8.629032258064516 | 6.461126005361931 | 1446 | 958.6666666666666 | 378.1666666666667 | 21.51153846153846 | 14.33695652173913 | 31.738636363636363 | 58.737864077669904 | 12.545808966861598 | 8.293193717277488 | 9.000000011597873 | 44.616162021663634 | |
| Fixed Asset Turnover Ratio | 0.6908716364104545 | 1.2056490617140647 | 0.8934984520123839 | 0.582990135044536 | 0.41421357310013546 | 0.6619482835488185 | 0.49620281438463254 | 0.3585207027890404 | 0.4486151973217003 | 0.44512905911740214 | 0.583756851021425 | 0.5291764947184904 | 0.5273089618235037 | 0.3090484652102714 | 0.424636075344821 | 0.8486901535682023 | 0.5979645894325945 | 0.5812626280528872 | 0.5733692375708371 | 0.510371650821089 | 0.5226912253773344 | 0.4211746010293593 | 1.2359244105455214 | |
| Asset Turnover Ratio | 0.5369490168609596 | 0.8278427205100957 | 0.616008537886873 | 0.42069251503213767 | 0.313026481128124 | 0.3870568300312826 | 0.2910198467282374 | 0.19914010782774857 | 0.28266428023523393 | 0.32569757524064824 | 0.33193563009972804 | 0.27593582887700535 | 0.36160580824257954 | 0.26072898295120517 | 0.32855411357791114 | 0.6363155332613711 | 0.4565504321539575 | 0.46712625341841385 | 0.4177697083284526 | 0.37836798769743374 | 0.423724595603484 | 0.3196161189317495 | 0.9299325711651216 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 41.29280508385073 | 49.14826498422712 | 33.248848053951036 | 23.429561200923786 | 25.750382848392036 | 30.938737236924364 | 22.831449126413155 | 16.537394080059507 | 26.894538377326356 | 54.109311740890696 | 39.704486918801685 | 35.040065190818964 | 57.49694418036127 | 59.956739218602145 | 74.01374881635608 | 200.3999466737768 | 141.68868921775896 | 98.01554094441123 | 82.263795392261 | 64.21036136449617 | 54.14610466663578 | 38.07541550623681 | 58.56139611527813 | |
| Operating Cash Flow Per Share | 16.03308971155479 | 15.24447949526814 | 12.016129078402953 | 7.294072363356428 | 11.183001531393568 | 11.981662846426339 | 5.39568345323741 | 3.542108053474021 | 10.223817053886389 | 17.995951417004047 | 15.514436762911753 | 21.098736927882655 | 26.667119380687218 | 15.98621062592943 | 52.43029012337334 | 59.025463271563794 | 55.688424947145876 | 47.65690376569037 | 42.844525428606424 | 24.96103040003403 | 22.848850549908654 | 9.780730852967885 | 16.089614346264245 | |
| Free Cash Flow Per Share | 5.475182783667498 | 8.024447949526813 | 6.182795722668186 | 0.6120092378752887 | 1.1294027565084226 | 1.6930610543863305 | -3.8335046248715314 | -2.8733580529781255 | -3.3511738231358716 | 0.951417004048583 | -2.8670191134607563 | -2.5057721037620535 | -4.638055140567704 | -16.27686900094633 | 20.038453319094423 | 4.006132515664578 | -2.0348837209302326 | 8.212791392707711 | 2.912043787543236 | -1.2287503529531019 | -5.284227325042665 | -9.00856788962539 | 4.809345417047115 | |
| Cash & Short Term Investments | 0.2385532906446837 | 0.29574132492113564 | 1.0061443971050092 | 0.18475750577367206 | 0.8843797856049005 | 8.3975828297562 | 4.748201438848921 | 4.788930088296876 | 3.880306532052062 | 2.4831309041835357 | 17.91378609190728 | 21.58766807008013 | 5.432568246638598 | 4.251723671758821 | 28.46938781626077 | 2.55299293427543 | 3.653541226215645 | 2.402869097429767 | 0.6054744508753264 | 3.2730429755653425 | 0.7844189008087407 | 0.808077512149265 | 5.58474852441177 | |
| Earnings Per Share | 8.022316306357508 | 14.34148264984227 | 5.437788039315624 | -23.46805234795997 | 0.8958652373660031 | 5.568868514273808 | 4.249743062692703 | -5.3500000039671605 | -31.413453351173825 | 22.88798920377868 | 1.599566219330351 | -18.973244601385304 | 0.03395355154149124 | 10.13248614303096 | 12.400000026638025 | 39.62138381549127 | 26.15618393234672 | 33.78362223550508 | 19.755766368560646 | 19.09999995541702 | 12.508301391274513 | 4.650935044973781 | 7.560180229875244 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 10.796460218531974 | 15.193217665615139 | 5.833333355734768 | 2.344110854503464 | 5.390505359877489 | 8.824755157324445 | 5.488180883864337 | -10.66032839773541 | 1.046101447512468 | 15.728744939271257 | 6.039040260268402 | 29.980986011136768 | 19.985060437321746 | 16.175476544545088 | 16.082706801466614 | 57.1723770163978 | 33.16596194503171 | 42.02032277346084 | 26.675474378564378 | 15.08753198869406 | 12.280395899823326 | 8.595550487844438 | 11.907976196057 | |
| Dividend Per Share | 1.1812235520631917 | 0.9424290220820188 | 0.4685099864382105 | 0.37336412625096227 | 0.3905053598774886 | 0.0 | 0.29290853031860226 | 0.2890360171634801 | 0.9244617443133438 | 1.3630229419703106 | 2.717907008268944 | 3.9929376612793703 | 3.9929376612793703 | 3.988103285115588 | 6.9991407239508945 | 7.992267697640314 | 3.9838794926004217 | 1.817095038852361 | 1.3724087553174065 | 0.9949615689841488 | 0.7367177514352362 | 0.6344904964820525 | 7.477101334705546 | |
| Enterprise Value Per Share | 66.1169989311158 | 68.1311356466877 | 54.87511528869093 | 45.01434949961509 | 54.10849923430322 | 50.28466347155657 | 94.24748201438848 | 86.9348517158521 | 64.19224546892106 | 130.01126855600543 | 135.81052595906195 | 141.16724161347278 | 142.56172076599213 | 192.91647965391377 | 185.2116541853097 | 186.9223370217304 | 248.66482029598305 | 166.41590555887626 | 164.23781011227905 | 119.30195834708108 | 87.92389523875694 | 73.10112451076299 | 43.84402815013764 | |
| Price Per Share | 43.92 | 50.709999999999994 | 33.70000000000001 | 14.36 | 23.45 | 28.900000000000002 | 68.6 | 58.699999999999996 | 25.45 | 69.35000000000001 | 90.25 | 98.80000000000001 | 92.65 | 145.60000000000002 | 161.95000000000002 | 129.45 | 189.26999999999998 | 127.97 | 125.77 | 79.45999999999998 | 54.92 | 43.31 | 36.21 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.147242206235012 | 0.06571350013747594 | 0.08615819209039548 | -0.0159094636706577 | 0.4358974358974359 | 0 | 0.06892382103990327 | -0.05402542372881356 | -0.029428848015488868 | 0.05955188679245283 | 1.6991525423728813 | -0.21045096635647817 | 117.6 | 0.3935957304869913 | 0.5644468313641245 | 0.20171601615074025 | 0.15231118969436727 | 0.0537862703467799 | 0.0694687682428488 | 0.05209222886421862 | 0.058898305084745764 | 0.13642213669867095 | 0.9890109901293889 | |
| Dividend Yield | 0.026894889618925128 | 0.018584678013843798 | 0.013902373484813364 | 0.026000287343381775 | 0.016652680591790557 | 0 | 0.004269803648959217 | 0.0049239525922228295 | 0.03632462649561272 | 0.019654260158187605 | 0.03011531311101323 | 0.04041434879837419 | 0.043097006597726605 | 0.02739081926590376 | 0.043217911231558465 | 0.06174019078903295 | 0.02104865796270102 | 0.014199382971417996 | 0.010912051803430122 | 0.012521540007351485 | 0.013414380033416537 | 0.01464997682941705 | 0.2064927184398107 | |
| Effective Tax Rate | 0.1693227091633466 | -0.021629213483146066 | -0.14285714285714285 | -0.06404886561954624 | 0.2571428571428571 | 0.08082545141874463 | 0.4216783216783217 | 0.41728395061728396 | 0.35518102372034954 | 0.25988334413480235 | 20.666666666666668 | 0.42165183191885736 | 0.7727272727272727 | 0.27233009708737865 | 0.05621454357916452 | 0.30698379386731955 | 0.1943580170089193 | 0.2725046809736425 | 0.30814380044020545 | 0.22934820494945973 | 0.17036753445635527 | 0.3356105886111392 | 0.3336045559614227 | |
| Short Term Coverage Ratio | 11.023809523809524 | 8.138947368421052 | 46.01470588235294 | 2.836826347305389 | 17.491017964071855 | 3.9383561643835616 | 13.291139240506329 | 10.59322033898305 | 31.12962962962963 | 45.20338983050848 | 2.147279549718574 | 6.214 | 7.9817073170731705 | 4.73 | 39.365 | 35.42 | 11.9900426742532 | 31.023346303501945 | 101.78082191780823 | 24.420212765957448 | 15.020905923344948 | 3.956416468421522 | 17.257425778456028 | |
| Capital Expenditure Coverage Ratio | -1.5185860058309038 | -2.111414527580557 | -2.0599078341013826 | -1.0915898617511521 | -1.1123381568926123 | -1.1645569620253164 | -0.5846325167037862 | -0.5521201413427562 | -0.7531362007168458 | -1.0558194774346794 | -0.8440265486725663 | -0.893843498273878 | -0.8518438177874187 | -0.4954954954954955 | -1.618626644736842 | -1.0728131814877635 | -0.9647476250429209 | -1.2082133656614638 | -1.0729241877256317 | -0.9530828316379489 | -0.8121703089675961 | -0.5205479452364905 | -1.4263502452968992 | |
| EBIT Per Revenue | 0.26146105106224377 | 0.30913029525032093 | 0.17544467544467546 | 0.10004928536224741 | 0.20933690157597384 | 0.2852332042431386 | 0.24037812288993923 | -0.6446196024674434 | 0.03889642695612845 | 0.29068462401795736 | 0.15209969272789348 | 0.8556201550387597 | 0.34758474075823786 | 0.2697857948139797 | 0.21729350368904085 | 0.2852913783927621 | 0.2340762846218409 | 0.42871081839248687 | 0.3242674891350063 | 0.23497036409822183 | 0.22680109631949882 | 0.2257506680770555 | 0.20334174022450122 | |
| Days of Sales Outstanding | 45.74403652627656 | 44.57076379974326 | 54.25675675675676 | 66.91966485953672 | 77.87317870948557 | 59.55295504293652 | 105.64708530272338 | 132.0904729266621 | 76.43374038896427 | 78.56216485846116 | 88.47729600546262 | 102.28488372093024 | 71.47395771820007 | 61.43686583990981 | 38.75292423969768 | 3.800059872272485 | 40.52340762846219 | 38.307415538480306 | 47.358404598345714 | 58.65961049957663 | 48.84054424432263 | 74.82471309959415 | 30.3783102113283 | |
| Days of Inventory Outstanding | 0 | 0 | 0.7408660351826792 | 2.488882300622591 | 0.7714371980676329 | 0 | 12.847663012117714 | 0 | 4.667519181585678 | 7.135874877810362 | 42.299065420560744 | 56.49170124481328 | 0.2524204702627939 | 0.3807371349095967 | 0.9651828999559277 | 16.967638119077417 | 25.458680818802122 | 11.500179018976011 | 6.214049586776859 | 29.093380981976384 | 44.01199494949495 | 40.55555550329353 | 8.18089193379682 | |
| Days of Payables Outstanding | 29.36436024162548 | 30.793343653250776 | 27.00045105999098 | 33.11295582567447 | 39.12288647342996 | 33.761413259229855 | 54.339296018465085 | 56.73575129533678 | 47.42199488491049 | 50.90257412838058 | 45.19859813084112 | 63.155601659751035 | 73.07572614107885 | 280.60326842837276 | 172.36557955046277 | 103.66574289290183 | 122.43534664307978 | 162.96276405298963 | 165.36611570247933 | 106.56230577998758 | 121.28261784511785 | 178.56199679332462 | 51.3991396728647 | |
| Cash Conversion Cycle | 16.37967628465108 | 13.777420146492485 | 27.997171731948455 | 36.29559133448485 | 39.521729434123245 | 25.791541783706663 | 64.15545229637601 | 75.35472163132532 | 33.67926468563945 | 34.79546560789095 | 85.57776329518224 | 95.6209833059925 | -1.349347952615986 | -218.78566545355335 | -132.64747241080917 | -82.89804490155193 | -56.453258195815465 | -113.1551694955333 | -111.79366151735675 | -18.809314298434572 | -28.430078651300278 | -63.18172819043694 | -12.839937527739579 | |
| Cash Conversion Ratio | 1.9985611510791366 | 1.0629639813032719 | 2.2097457627118646 | -0.3108085943906839 | 12.482905982905983 | 2.1515434985968196 | 1.2696493349455864 | -0.6620762711864406 | -0.325459825750242 | 0.7862617924528302 | 9.69915254237288 | -1.1120257695060844 | 785.3999999999999 | 1.5777184789859908 | 4.228249194414608 | 1.4897375504710633 | 2.129072998231877 | 1.4106510969568296 | 2.168709865732633 | 1.3068602334187305 | 1.8266949152542373 | 2.102960105524979 | 2.128205129645402 | |
| Free Cash Flow to Earnings | 0.6824940047961631 | 0.5595270827605168 | 1.1370056497175143 | -0.026078399212727567 | 1.2606837606837606 | 0.30402245088868096 | -0.902055622732769 | 0.5370762711864407 | 0.10667957405614716 | 0.041568396226415096 | -1.792372881355932 | 0.1320687186828919 | -136.6 | -1.6064042695130085 | 1.6160042964554244 | 0.10111036339165545 | -0.07779742359181611 | 0.243099787685775 | 0.14740221833041448 | -0.06433247936236834 | -0.42245762711864404 | -1.9369369390271014 | 0.6361416356242711 | |
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