PARA 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
12-21 		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 		1991
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Price Ratios
Price to Earnings Ratio -15.442105263157895 9.923115942028984 4.258283072859344 9.476531791907515 7.802766021765417 8.409408163265306 66.27170868347339 22.40069785884219 16.1436093418259 10.286245353159853 20.624757849920172 15.205692503176621 13.809164750957855 17.86101905550953 41.78401766004415 -0.4699283841896962 15.598275862068967 14.368525143029208 -2.840607411378031 -1.3107511044026525 16.481481488460723 32.26847871021083 -103.4311409395973 -19.925373142629578 27.787185628742517 -77.2969362745098 11.873021673387097 3.9304351310201135 22.506 32.779017857142854 -5613.623839354838 132.7401448832952 -141.3666353151909 -140.90877242672065 -1757.8012693939395
Price to Sales Ratio 0.31663294212869286 0.36330569741991114 0.6767431609878962 0.9077381846944829 0.9280724147849849 1.135623535896376 1.7279433245690914 2.145471669451618 1.642727927408901 2.2046211791974506 2.535587542528134 1.6987550571367733 1.2650726570726571 0.9199953057653736 0.7271894641402732 0.3932261440532171 1.3821635910153558 1.6661035460398599 1.3853051649651908 1.0161013737653102 0.8784031446325601 0.9516996061888099 0.9954381039323423 0.811282199479138 0.7217563069648801 0.7821649126577987 0.713490735342001 0.40588454345343505 0.4284124838519254 0.3988754889178618 0 12.116859068514135 13.82775749487485 17.218000786286733 18.931932731723236
Price to Book Ratio 0.41679836633223827 0.47556520229206456 0.8635559325060262 1.4932118925248845 1.9543840387673201 5.878188302425107 11.961071789686551 7.657164543236648 4.100470968901671 4.366857962697274 3.888613285169577 2.343460295701557 1.8188292289059347 1.3171242082968455 1.049302614364592 0.6380679980924243 0.9058628751327286 1.0143027314273567 0.9264088880710311 0.544651497712038 0.36947410997547664 0.37474891098742474 0.3685911908770856 0.33900662793926645 0.8337154150197629 0.7851833255875714 0.7040280641979737 0.3894421330114972 0.41406216408407615 0.24907561314834287 0 38.1711625229217 50.83912593426818 32.77256759830508 41.38461965992865
Price to Free Cash Flows Ratio 63.86938775510204 -78.8138129496403 32.29612687813022 11.65084263959391 29.43164196123147 13.070927835051547 33.7022792022792 18.97063801208865 18.993272273105745 28.47240411599626 24.175870243293826 15.332325432415118 12.143504043126685 8.915736145574856 13.962938920035409 3.2801136091844056 11.334450206864402 15.966630529344844 6.369757069652685 7.095919498790923 7.881407735740804 9.05083871217099 7.7218358552961215 9.770532368983957 -22.521038582868236 36.3052379125096 -49.513557540725174 -9.287615981821626 -7.418644444444444 -114.28015564202335 0 234.53144197035041 0 0 0
Price to Operating Cash Flow Ratio 19.765894736842107 50.02337899543379 20.299454354669464 10.005300784655622 20.985 11.55851332398317 26.67305524239008 16.763964391691395 16.36364418938307 23.872156862745097 20.69082754938601 13.186644628099174 10.30357918810749 7.454872917987437 10.07460080902704 2.5556310272536686 8.901267618524619 12.634471510273247 5.69334181509754 6.287040030571884 6.6771347632527025 7.494954231212392 6.5876891510643745 6.999137873584987 31.557021421285278 10.94913204490221 27.713029411764705 69.57148936170212 90.06447841726617 8.658608490566039 0 131.63565048562785 0 0 0
Price Earnings to Growth Ratio 0.09788106092001657 -0.12876205898898976 0.054158745878114 -0.3516120071756031 2.254132406287795 0.017365135186325112 -0.9651879623644329 -8.1762547184774 -0.35305942381716804 0.1387969351146897 0.7895415114422573 0.624066963151207 0.16417562537249897 0.08318830792977042 -0.40984548554562156 0.00042876677389570817 -0.8059109195402302 -0.1157213953223339 0.050801732194706316 0.0009656283715926772 -6.8398148177112414 -0.0436968982534105 1.2833123042505592 0.08111213845672217 -0.07657885803196755 0.6616363269587671 -0.1751135160047503 0.006036025379780889 0.04376166666666667 0 0 -0.6466827571237459 0 -0.12252936732758317 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3155550952775477 1.2272361719238674 1.759257305622956 1.660920925747348 1.3154288240495138 1.4764924557183468 1.5793051359516617 1.6351132686084142 1.6143258426966292 1.3858170096702207 1.2764440218683146 1.4514082720121797 1.409356725146199 1.3252266799155386 1.1875908564205204 1.0816305276094065 1.3692276256640785 1.8511421752471873 1.263432863570446 1.0892506722872302 1.0199741588440039 0.9762569642151722 0.953013211314916 1.0095640741409089 1.1815351046662272 0.8991407165429819 1.1308263236021772 6.7547496896010495 1.2684819206558338 1.2720759101471728 0 0.8286355349880802 0.7034447692894369 0.6726889491117133 1.2506361323155217
Quick Ratio 0.9916114333057167 0.9201143776248771 1.3979322713366389 1.2055207328833173 0.8662687886825818 0.9540782855893287 1.0025176233635449 1.0550161812297734 1.1098314606741573 0.9637986610463675 0.906108866175422 0.9756407003298655 0.9951690821256038 0.9261209787604024 0.7620141156641737 0.6601678851881939 0.9137946692094628 1.3407432662802592 0.8159186405384301 0.7496911112726216 0.6838677354709419 0.5928811758455818 0.569871854212677 0.631409347529066 0.5405368547855536 0.44853176153108687 0.5324096981692231 0.553353479982196 0.5700727077538672 0.5413681254841208 0 0.3599775627541719 0.3205796364560824 0.3127070159590485 0.6036895674300254
Cash Ratio 0.2547638773819387 0.25779644357072645 0.6611456904736787 0.35969141755062684 0.06984969053934571 0.07041329542969604 0.07175226586102719 0.16127292340884575 0.09073033707865169 0.10612447309695017 0.09436653197052532 0.1796498350672418 0.16781083142639205 0.11923984598186561 0.15099547034657115 0.0873794496865171 0.3057939426962721 0.6988521422888965 0.30775666530323875 0.134922596118904 0.11215852758147875 0.0860089087466456 0.09619529999867754 0.12045319790673094 0.15473782303338865 0.13622483400205945 0.05785254824344384 0.048961042003420246 0.11323378714683062 0.14467951200619675 0 0.017388865516757817 0.02084657429769925 0.029057512797350197 0.03880407124681934
Debt Ratio 0.2961731692284706 0.2958231294846985 0.32935858068918455 0.40476235687294687 0.41656737817807304 0.4644311267670067 0.48754977690351675 0.3867893390543774 0.3554807490006312 0.2968594217347956 0.24390798499261 0.22375878485604173 0.22834675726228193 0.22954105559508237 0.25950968029077964 0.26018155920756586 0.17530707243595134 0.1618592100908322 0.1836015208135795 0.14286281493420075 0.10995731703923828 0.11591880937048071 0.12248334157399138 0.15363943368168612 0.24470726607422896 0.17746928611660476 0.27571079618363514 0.3439793299576888 0.3706056638875491 0.368660628074854 0 0.6083666400213162 0.5886786764151655 0.6032665295029084 0.5505194041552333
Debt to Equity Ratio 0.7039865044837077 0.749869769057128 0.8618426926167306 1.38676728905081 1.5618989929582796 3.6205420827389445 5.137512639029323 2.541339116291678 1.5186050692072623 1.025251076040172 0.6457957053983544 0.5798492117888965 0.6037545417844167 0.6110420951876667 0.7757611371044637 0.8137554813720587 0.3300842011139882 0.2993856945477734 0.3634494180429682 0.2311757721128014 0.15630883632624 0.16649970074158477 0.17734801520485738 0.2647179617611311 0.5382680560546174 0.34777917939184705 0.5827654741624078 0.7875166740773677 0.8894805602870892 0.8839682485837376 0 5.008115814871682 6.84487291849255 4.472693032015066 2.671819262782402
Long Term Debt to Capitalization 0.4131256024802647 0.4251204112699958 0.4627560074823733 0.5808404461290938 0.6012138414155445 0.7714565164235064 0.8271281244537668 0.7070129457549043 0.5965624773370077 0.48293768545994065 0.37344398340248963 0.36632127567165107 0.3755199798310853 0.3782108508873567 0.42081976792720593 0.44790362250435073 0.2476647629725658 0.2300276924889852 0.24759953202123905 0.18673401259833378 0.1328500360826581 0.14038765768368344 0.14718012523711424 0.20638079969292214 0.33855030095604793 0.2403958898064679 0.35676179673757363 0.4390047260368551 0.46970740027799823 0.468703253131477 0 0.8335523913837167 0.8646072304406297 0.8037694013303769 0.727637800375672
Total Debt to Capitalization 0.4131408920383493 0.4285289010171173 0.462897695940924 0.58102325074277 0.6096645485444067 0.7835751775239271 0.8370675453047776 0.717620943049602 0.6029548212119049 0.5062340606404081 0.39239117180831606 0.3670281995661605 0.3764631843926998 0.3792837549142301 0.43686119765488907 0.4486577654648762 0.2481678985717837 0.2304055645710098 0.26656611769628136 0.18776829218794996 0.1351791419521239 0.14273445645612687 0.15063346853648793 0.20930987758923655 0.3499182434010745 0.2580386941047524 0.3681944569019643 0.44056465905910885 0.4707540151415693 0.46920549178483006 0 0.8335584681099631 0.8725282091386437 0.8172746042670337 0.7276554404145078
Interest Coverage Ratio -0.4902173913043478 2.515574650912997 4.113590263691684 4.01454898157129 4.441787941787942 5.927194860813705 6.260393873085339 6.377128953771289 6.165816326530612 7.977961432506887 8.667553191489361 7.420398009950249 5.8004587155963305 3.4347579425113466 1.866051660516605 -22.24423710208562 -4.592397968120512 -4.609018567639257 9.462734212352533 18.040061204618166 -4.672422680412371 -5.418719792526229 -1.516775734912226 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.02995333585571951 0.01267801319902744 0.049360335629564406 0.10761869018577594 0.05962769051774287 0.14046493301812452 0.0872859673292659 0.17973333333333333 0.1650094696969697 0.17842149454240133 0.2910192666252331 0.30648429584599796 0.29237713139418253 0.2891447806959072 0.1342594577598651 0.3068137962579151 0.30830876024662446 0.26815103020320064 0.44770451754996643 0.37474009264024705 0.35400576952274915 0.30030180119567096 0.31548994398842006 0.18297014419934318 0.04908210947930574 0.20619958955758125 0.043592537983204054 0.007108072956050936 0.005168631242330718 0.03254216474470902 0 0.05790119131044148 None None None
Margins
Gross Profit Margin 0.24497504384189936 0.3418783577634808 0.3792765689498356 0.40707929602531145 0.3807349345606213 0.3722612649855312 0.38372772421852175 0.3957162387969011 0.400547313841279 0.4140953208749819 0.42338393090813925 0.4345233870395344 0.41263601263601263 0.3609226304783852 0.33154303628232906 0.3798959169629545 0.40813194153301735 0.41168419435482745 0.4034423928895738 0.4430500002219667 0.38862077915238874 0.3958676241683837 0.39124481113388565 0.41592121215144906 0.35158024076896754 0.296773340167492 0.32884803234868737 0.37064100230052466 0.3949113246126601 0.40229791395045633 0 0.5036902938309428 0.523321414382201 0.5274562184624517 0.5143603133159269
Operating Profit Margin -0.01520976662619722 0.0776679710817802 0.14188763730497447 0.16369388965789994 0.15363871710053215 0.19071241559873225 0.20895413380075956 0.199073370803585 0.1740602045225407 0.20976387078081993 0.2132295210677833 0.2117254595783945 0.17753597753597752 0.12918391442268026 0.07771272263457962 -0.8715664066980158 0.18630133092681678 0.18200863116436922 -0.4690225915632481 -0.5757372624401245 0.13638364058332988 0.18681443730517724 0.06287786141206056 0.06590100630123182 0.09699972003608424 0.06213572969800184 0.057003960291077606 0.1054517469091872 0.12775586677731485 0.08261353759235116 0 0.0999860743629021 0.11489868891537544 0.13030572870287918 0.13305047867711053
Pretax Profit Margin -0.042256846081208686 0.04198447967102208 0.18211712026866297 0.1244611429701404 0.12027182511146267 0.15770979743695743 0.14453695588664914 0.16937566459061218 0.1456863027509722 0.1567434448790381 0.18954462182674692 0.1817730144084037 0.14622674622674622 0.08687890297159277 0.03403869500407235 -0.901415013189586 0.1515679071122512 0.14892948422508065 -0.5167510525302 -0.6061910955833063 0.1076233858560934 0.1517615836980862 0.03370825223487262 0.027968887979764216 0.0656282079198681 0.011350765949355577 0.0925860019233536 0.03976266529848894 0.058962930009325246 0.051159821816601475 0 0.10569558557303997 -0.08875645609853 -0.10665875136044325 0.019147084421235857
Net Profit Margin -0.020504519088088494 0.03661205810174438 0.15892394878611907 0.09578801661063872 0.11894146411620883 0.13504202838638557 0.02607361963190184 0.09577700136715783 0.101757165490422 0.21432710415761264 0.1229390211986391 0.11171836184257222 0.09161109161109161 0.051508556309478086 0.017403531418560693 -0.8367788737240509 0.08861002352038315 0.11595508442619516 -0.48767920530530257 -0.7752054301936881 0.053296370550642645 0.02949316621758373 -0.009624162461029678 -0.040716035462514406 0.025974429962360407 -0.010118963963591571 0.06009344166710838 0.10326707601661674 0.019035478710207294 0.012168622338113864 0 0.09128255117671634 -0.09781485895907827 -0.12219253982388444 -0.01077023498694517
Operating Cash Flow Margin 0.016019155537569135 0.007262718047356901 0.03333799762121318 0.09072572671544393 0.04422551416654681 0.09824996555050296 0.06478235465965528 0.12798116360322043 0.10038888088722454 0.09235115167318557 0.12254645380790369 0.1288239051742494 0.12277992277992278 0.12340858333688957 0.07218047423662656 0.1538665557976832 0.15527716391077886 0.13186966662476782 0.24332021683497979 0.1616184037041805 0.13155390384911964 0.12697870818550172 0.15110580980760288 0.11591173286369283 0.022871496562665256 0.07143624804689115 0.02574567813358978 0.005834064315387034 0.004756730859719216 0.04606692742285962 0 0.09204846121710068 None None None
Free Cash Flow Margin 0.004957507082152974 -0.0046096703588247 0.020954313300216888 0.07791180541823214 0.03153315115777362 0.08688163152817968 0.05127081507449606 0.11309433389032357 0.08648998991790292 0.07743010285383166 0.10488092122481026 0.11079565618567677 0.10417690417690417 0.1031878120599155 0.05207997172406374 0.11988186718660396 0.121943593715581 0.10434910126953535 0.2174816323161168 0.14319516645283872 0.1114525696531542 0.10515043262333523 0.12891210362230224 0.08303357164595358 -0.032048091579307554 0.021544134059738262 -0.01441000749653569 -0.04370169311994174 -0.057748081480404154 -0.0034903302911777484 0 0.05166411363319872 0 0 0
Return
Return on Assets -0.011355359243972135 0.018906375764218313 0.07749914704878881 0.04599054364544367 0.06680264141036774 0.08966558396998948 0.01712805258360121 0.05202574469840746 0.05945718493583 0.12292289797274843 0.0712093076135976 0.059472530794226555 0.04981486429743864 0.027701911822083494 0.008400712113344708 -0.43412807324846686 0.030843280518028603 0.038164693119552826 -0.16474938182088608 -0.25678837333443133 0.015769879296816308 0.008085415501447287 -0.0024611853993892737 -0.009874634132766095 0.01364022477783586 -0.005183563361015707 0.028053604442763364 0.0432787681209683 0.007665541238889272 0.0031690228021093807 0 0.03493205435651479 -0.030928871133891107 -0.03136985953415124 -0.0048510388083104665
Return on Equity -0.026991032584568943 0.04792498697690571 0.2027943933577359 0.15756944896233166 0.25047323389111836 0.6990014265335235 0.18048533872598585 0.341827053402006 0.25399964048175444 0.4245337159253946 0.188541039534417 0.15411730147850777 0.1317117480823577 0.07374294849601858 0.025112535201898132 -1.3577983785607108 0.058074551517296624 0.07059198639600382 -0.3261305607949579 -0.4155262550476748 0.022417530258682067 0.011613466948748395 -0.0035636384509413746 -0.017013815777129647 0.030003593244699964 -0.010158013544018058 0.059296452374547955 0.09908371974845963 0.018397856753047014 0.007598629532887818 0 0.2875630620750165 -0.35962605901256206 -0.23258003766478344 -0.023543400713436385
Return on Capital Employed -0.010276391642171942 0.049616541671963055 0.08253800288964408 0.09329005792593595 0.10558177460403746 0.1601295846349647 0.169580937703752 0.1276668290306868 0.1196238554813165 0.1445181895304157 0.14693417493237151 0.13243063263041066 0.11359144807761408 0.08212197801700946 0.045526771848484165 -0.5504563481284294 0.07277602593711138 0.06664399516227598 -0.18108151177923562 -0.21217941586445646 0.04407533334873097 0.055776326821828086 0.01754031919008459 0.01763836347393905 0.06209581464352034 0.04180083979867078 0.032397724240624544 0.05187398484854653 0.05990596692795879 0.025196230713472094 0 0.04723839599986842 0.0452808918394188 0.04024200201668347 0.07084105653382762
Return on Invested Capital -0.0077500916958302656 0.04337089447592868 0.08286375728709724 0.08301372176477173 0.1075452913222357 0.14370853334314004 0.11732092067394972 0.0944656225786508 0.0862929146522068 0.0956730402634381 0.09910444836920407 0.08910559610928556 0.07463172259755597 0.052146165852059334 0.027631998443001973 -0.5200928904132136 0.046485144989925196 0.050210991689270304 -0.20978510761733707 -0.23720303618753966 0.01964671954482466 0.03439819639865307 -0.003157871862814767 -0.005390872495141022 0.03294065709518256 -0.0004452281907875063 0.014305437345981577 0.020143674951389266 0.024108760130028033 0.006652715091943355 0 0.040963891599729754 0.0501598186833578 0.04637634406272051 -0.04013169408470424
Turnover Ratios
Receivables Turnover Ratio 4.167533380182713 4.068267674042094 4.093069873997709 3.6033917628616217 3.859561476547322 3.5916852264291017 3.7035434135785774 3.9728424864212433 3.8274531422271223 3.9913269731136167 4.475549048316251 4.491233662735097 4.377688998156115 4.328622887226379 4.487483621819185 5.073057202080076 5.255003734129947 5.070892351274788 5.318454558758964 5.326153264133545 6.130871941516961 6.612657887664606 6.483555754090122 5.056305340430362 7.575586190644515 6.876300380876585 5.507819994161071 5.612465747062375 6.242629779961547 4.493043690505248 0 5.87883749488334 5.337150127226463 5.364649681528663 5.175675675675675
Payables Turnover Ratio 20.35272727272727 14.144689950106914 22.18 26.25569176882662 25.821589205397302 45.32835820895522 36.52813852813853 53.75675675675676 43.354166666666664 26.78476821192053 23.754716981132077 20.639896373056995 20.40731707317073 20.49566605839416 19.935151237396884 18.69209161624892 23.64263411864888 16.772446744973124 14.540241448692154 21.42749786507259 15.422430970680331 12.638241795612991 14.95978835978836 9.283244786297677 15.315760470242468 17.03986378205128 12.667285979705587 9.40318991097923 8.966404665314402 5.708911661694124 0 8.898876404494382 0 0 0
Inventory Turnover Ratio 15.833097595473832 14.7876304023845 11.797872340425531 8.532726237905521 5.988525730180807 4.582997987927565 4.615973741794311 5.575332866152768 6.549173878835562 8.773318872017354 11.41580310880829 9.274738067520373 11.383673469387755 12.386683209263854 8.01815668202765 8.420811836853888 8.570120382755427 8.571370434428731 8.882310765133669 12.587338216113173 11.252907781777902 11.154123208524048 10.32349934277786 8.350285306704707 4.255116101046185 4.711326502353918 3.9345230168242553 3.246798155737705 3.247187916073642 2.4210584222686764 0 0 0 0 0
Fixed Asset Turnover Ratio 10.407862407862408 9.56359023152553 8.492572786690435 7.031423804226919 6.9115308151093435 12.004962779156328 10.696875 10.60918614020951 9.883274021352314 9.63433356594557 6.835420393559929 6.2038749449581685 5.675298804780876 5.218543537970455 4.552628817294575 4.637303460426154 4.817011809002225 5.089274290994385 4.496535511012126 4.836894204547894 4.436799065420561 4.025340684149394 3.665677484530875 3.036096216183465 3.7540653373427144 3.927942847864913 4.129874597366857 0 3.632400012430467 2.8505284348263715 0 3.7764922429660794 2.7929427430093208 2.1304806070826308 2.370905339179778
Asset Turnover Ratio 0.5537978820760884 0.5163975134005788 0.4876492664619584 0.4801283633670699 0.561643005714978 0.6639827988471568 0.6569111932063523 0.5431966333855929 0.5843046496949296 0.5735294117647058 0.5792246181831963 0.5323433839643316 0.5437645531931137 0.5378118473296458 0.48270158000148355 0.5188085967280666 0.3480789113088731 0.32913341668811824 0.33782326584490674 0.33125203118129826 0.29589030423435003 0.2741453881823915 0.2557298268140368 0.24252445063953412 0.5251404861474125 0.5122622612024681 0.4668330464107577 0.41909551224249153 0.4026975814786743 0.2604257667019173 0 0.38268052224886756 0.3161980854752393 0.2567248342604587 0.45041160329282637
Per Share Items ()
Revenue Per Share 45.47852760736196 46.46224961479198 44.59594383775351 41.04707792207793 45.22276422764227 38.49867374005305 34.14463840399002 29.653153153153152 28.690082644628102 25.10181818181818 25.138157894736842 21.945482866043616 21.453313253012045 20.706627393225332 19.32096199524941 20.82770976410869 19.715466517231715 18.714323052796654 18.407496517664935 26.2769057196127 30.39606604683631 28.055070976569183 26.82236082236082 32.91086630169134 36.99309551208285 34.13602370537605 37.42164919240578 65.78225367446925 62.32311383631031 66.93818181818182 0 2.203541350858855 0.0 0.0 0.0
Operating Cash Flow Per Share 0.7285276073619632 0.337442218798151 1.4867394695787832 3.7240259740259742 2 3.782493368700265 2.2119700748129674 3.795045045045045 2.8801652892561984 2.3181818181818183 3.080592105263158 2.8271028037383177 2.6340361445783134 2.5553755522827686 1.3945961995249405 3.2046879665571812 3.0613617259736623 2.467851542080502 4.478916044067367 4.246831556689055 3.998721150116993 3.5623966706573174 4.053014553014553 3.8147555430743574 0.8460874568469505 2.438549456751799 0.9634457353357891 0.38377789874795865 0.29645427885897097 3.0836363636363635 None 0.20283259057480893 None None None
Free Cash Flow Per Share 0.2254601226993865 -0.21417565485362094 0.9344773790951638 3.198051948051948 1.4260162601626016 3.3448275862068964 1.7506234413965087 3.3536036036036037 2.481404958677686 1.9436363636363636 2.6365131578947367 2.431464174454829 2.2349397590361444 2.1366715758468335 1.0062351543942993 2.4968647357420126 2.4041748388904454 1.952822791427078 4.003292389515006 3.7627258883854906 3.3877196682668984 2.950002850464626 3.457726957726958 2.732706774991888 -1.1855581127733026 0.7354310709750247 -0.5392462453952961 -2.874795862819815 -3.5990402559317514 -0.23363636363636364 None 0.11384401074622408 None None None
Cash & Short Term Investments 3.773006134969325 4.445300462249615 9.776911076443058 4.8441558441558445 1.0276422764227642 0.8541114058355438 0.7107231920199502 1.3468468468468469 0.6673553719008265 0.7781818181818182 0.6529605263157895 1.102803738317757 0.9939759036144579 0.7069219440353461 1.0639845605700713 0.6263063601074947 1.8869431213224992 4.0180345007841085 2.096112447764974 1.0827635694442623 0.972640270602312 0.7199133458753777 0.8401478401478402 1.534407547455338 1.958573072497123 2.1653732185692114 0.8282799659960328 1.1377245508982037 2.474540122633964 5.433636363636364 None 0.019025144653007798 0.025162288359704927 0.0296117163993986 0.018718287940692364
Earnings Per Share -0.9325153374233128 1.701078582434515 7.087363494539781 3.931818181818182 5.378861788617886 5.19893899204244 0.8902743142144637 2.84009009009009 2.9194214876033064 5.38 3.0904605263157894 2.4517133956386292 1.9653614457831323 1.0665684830633284 0.33625296912114017 -17.428187518662288 1.7469879518072287 2.1700209095661265 -8.97695327339496 -20.37000000253135 1.6199999993139955 0.8274328715580641 -0.25814275814275817 -1.339999999441735 0.9608745684695051 -0.3454211937350078 2.2487956928308304 6.7931409907457825 1.1863503065849106 0.8145454545454546 -0.0 0.20114487612978407 -0.0 -0.0 -0.0
EBITDA Per Share
EBIT Per Share -0.6917177914110428 3.6086286594761163 6.327613104524182 6.719155844155845 6.947967479674796 7.342175066312997 7.134663341645885 5.903153153153153 4.993801652892563 5.265454545454546 5.360197368421053 4.646417445482867 3.8087349397590353 2.6749631811487484 1.5014845605700713 -18.15273215885339 3.6730176520033613 3.4061683220073182 -8.633531720906673 -15.128593764407064 4.14552614687888 5.241092298044581 1.6865326865326864 2.1688592075267588 3.588319907940161 2.121066741921829 2.1331822045905353 6.93685356559608 7.962143428419088 5.53 0 0.2203234493687032 0.0 0.0 0.0
Dividend Per Share 0.6855828220858896 1.061633281972265 1.0093603744149766 0.9740259740259742 0.967479674796748 0.7320954907161805 0.7381546134663342 0.6486486486486487 0.6198347107438017 0.5309090909090909 0.4934210526315789 0.42990654205607476 0.31024096385542166 0.20868924889543447 0.4413598574821853 1.0531501940877874 0.8970299803866629 0.6783847360167277 0.5714828415854122 0.4843389722400967 0.1195934786705088 0.16441479961233682 0.6794871794871795 2.763247149933214 0.02243958573072497 0.18287004374206295 0.1700198356474922 0.3266194882961351 0.3199146894161557 0.6609090909090909 0 0.0 0 0 0
Enterprise Value Per Share 34.94907975460123 39.05103235747304 50.523213728549145 67.01974025974026 74.48382113821137 69.79427055702918 83.63092269326681 83.38801801801802 63.91719008264464 67.55454545454546 73.67256578947368 45.40149532710281 35.155060240963856 27.18078055964654 23.373337292161523 18.008751866228724 35.292588960493134 36.36518034500784 33.408066354311764 36.94997514758979 37.022998090060135 37.84280827774928 38.706583506583506 46.014652608054185 41.979631760644416 36.36078735713278 47.97288183621423 79.55410996189441 81.58189816049054 116.02454545454545 0 30.184056328875013 0 0 0
Price Per Share 14.4 16.88 30.18 37.260000000000005 41.97 43.72 58.99999999999999 63.62 47.13 55.34 63.74 37.28 27.139999999999997 19.05 14.05 8.19 27.249999999999996 31.18 25.5 26.7 26.700000000000003 26.700000000000003 26.7 26.7 26.7 26.700000000000003 26.7 26.700000000000003 26.7 26.7 0 26.700000000000003 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.7351973684210527 0.6240942028985508 0.14241690512876953 0.2477291494632535 0.1798669891172914 0.14081632653061224 0.8291316526610645 0.22839016653449642 0.21231422505307856 0.09868198715782359 0.15965939329430548 0.17534942820838628 0.1578544061302682 0.19566418116542392 1.3125827814569537 -0.06042798156492538 0.5134723336006416 0.3126166817223728 -0.06366111354050585 -0.02377707276288211 0.07382313501305668 0.1987046989113959 -2.632214765100671 -2.062124739615243 0.023353293413173652 -0.5294117647058824 0.07560483870967742 0.048080775703181346 0.2696629213483146 0.8113839285714286 None 0 None None None
Dividend Yield 0.047609918200408996 0.0628929669414849 0.03344467774734846 0.026141330489156577 0.023051695849338767 0.016745093566243836 0.01251109514349719 0.010195671937262634 0.013151595814636149 0.00959358675296514 0.007741152378907734 0.01153182784485179 0.011431133524518118 0.010954816214983436 0.03141351298805589 0.12858976728788615 0.03291853139033626 0.02175704733857369 0.02241109182687891 0.018140036413486767 0.004479156504513438 0.006157857663383401 0.0254489580332277 0.1034924026192215 0.0008404339224990626 0.006849065308691496 0.006367784106647649 0.012232939636559364 0.01198182357363879 0.024753149472250595 None 0 None None None
Effective Tax Rate 0.28810853950518756 0.179304897314376 0.12408759124087591 0.1700031776294884 -0.0026905829596412557 0.11926605504587157 0.3198585144012127 0.28161434977578476 0.2901631240731587 0.3521256931608133 0.33759061097687265 0.34830144474814523 0.36245799327892464 0.3787965616045845 0.4126410835214447 0.07310478644305016 0.38513830285982187 0.3058095372063581 -0.10757884367054062 -0.10095935554741853 0.5588564238780931 0.38800814096727543 1.1784619315278488 1.3018194791295041 0.4874985187818462 1.0101966496722505 0.5639977099860963 0.6149843912591051 0.6050493325594892 0.7425006636580833 0 0.13636363636363635 -0.10205908683974933 -0.1456400742115028 1.5625
Short Term Coverage Ratio 475 0.9163179916317992 86.63636363636364 143.375 1.715481171548117 2.0756914119359533 1.2707736389684814 3.5623678646934462 6.2792792792792795 2.0047169811320753 3.776209677419355 100.83333333333333 72.875 63.556776556776555 2.117673579801623 100.77464788732394 114.40837696335079 125.89333333333333 4.734305983134788 55.328267477203646 17.816607233825778 15.700502512562814 11.736120401337793 10.376507369361322 0.99932042133877 2.2908271474019086 0.9030544488711819 1.1261980830670926 1.2328159645232817 16.152380952380952 0 1322 None None None
Capital Expenditure Coverage Ratio -1.4481707317073171 -0.611731843575419 -2.6920903954802258 -7.080246913580247 -3.4844192634560907 -8.642424242424243 -4.794594594594595 -8.596938775510203 -7.22279792746114 -6.189320388349515 -6.937037037037037 -7.145669291338582 -6.6 -6.10306014773127 -3.590978593272171 -4.52752583843071 -4.658281816243871 -4.7916772392793705 -9.416932907348242 -8.772530120481928 -6.544535928143713 -5.817166263265686 -6.808498253783469 -3.5254931714719273 -0.4164542622486548 -1.431814415907208 -0.641146520837262 -0.11777480788506516 -0.07610183410895155 -0.9295697451356536 0 -2.279310344827586 0 0 0
EBIT Per Revenue -0.01520976662619722 0.0776679710817802 0.14188763730497447 0.16369388965789994 0.15363871710053215 0.19071241559873225 0.20895413380075956 0.199073370803585 0.1740602045225407 0.20976387078081993 0.2132295210677833 0.2117254595783945 0.17753597753597752 0.12918391442268026 0.07771272263457962 -0.8715664066980158 0.18630133092681678 0.18200863116436922 -0.4690225915632481 -0.5757372624401245 0.13638364058332988 0.18681443730517724 0.06287786141206056 0.06590100630123182 0.09699972003608424 0.06213572969800184 0.057003960291077606 0.1054517469091872 0.12775586677731485 0.08261353759235116 0 0.0999860743629021 0.11489868891537544 0.13030572870287918 0.13305047867711053
Days of Sales Outstanding 87.58178200458654 89.71877694501559 89.1751206884489 101.29345461736207 94.57032935423558 101.62360479536999 98.55426526438796 91.87376576029166 95.36367564453406 91.44828335506301 81.55423972781993 81.26943005181347 83.37732537732538 84.32242990654206 81.33734421342186 71.94872548457391 69.45761001641453 71.97944162791022 68.62895902699431 68.52975907732876 59.53476169161153 55.19716976147804 56.29626918373322 72.18709619481433 48.181089992845365 53.08086904043452 66.26941337715147 65.03380447195511 58.4689486427062 81.23669056931769 0 62.08710486004735 68.388557806913 68.03799346987236 70.52219321148824
Days of Inventory Outstanding 23.052974807932824 24.68279163517259 30.937781785392243 42.77648078975453 60.949892585496144 79.64219075842388 79.07324010429012 65.46694318753141 55.73222008649687 41.60341204104339 31.973221377510495 39.3542111208736 32.06346360702761 29.467129645086974 45.521684655792725 43.34498942282127 42.58983347940403 42.5836221631374 41.09291035309855 28.99739355003268 32.43606071233012 32.72332510376654 35.356228336988046 43.71108130963262 85.77909305700477 77.47287304703573 92.76855121681541 112.41844503175416 112.40495143297467 150.7605089752329 0 0 0 0 0
Days of Payables Outstanding 17.933714489905306 25.804736709498613 16.456266907123535 13.901747598719316 14.135458398652965 8.052354297003621 9.992296752785021 6.789844142785319 8.41902931283037 13.627147978736556 15.365369340746625 17.684197313919917 17.885741603920163 17.80864300579836 18.30936698966631 19.526974695689365 15.438212094653812 21.761881587693477 25.10274683456722 17.034186739785426 23.66682663024419 28.88059952506206 24.39874089269293 39.31814881567596 23.8316602501829 21.42035902801453 28.81438064829127 38.816614729202 40.70750915491962 63.93512837991366 0 41.01641414141414 0 0 0
Cash Conversion Cycle 92.70104232261406 88.59683187068957 103.65663556671761 130.16818780839728 141.38476354107877 173.21344125679022 167.63520861589308 150.55086480503778 142.67686641820058 119.42454741736984 98.1620917645838 102.93944385876716 97.55504738043282 95.98091654583067 108.54966187954827 95.76674021170582 96.60923140116475 92.80118220335414 84.61912254552564 80.49296588757602 68.30399577369745 59.03989534018252 67.25375662802834 76.580028688771 110.12852279966725 109.13338305945572 130.2235839456756 138.63563477450725 130.16639092076124 168.06207116463693 0 21.07069071863321 68.388557806913 68.03799346987236 70.52219321148824
Cash Conversion Ratio -0.78125 0.1983695652173913 0.20977327756988773 0.9471511147811724 0.371825876662636 0.7275510204081631 2.484593837535014 1.3362410785091199 0.9865534324133051 0.430888813788442 0.9968068121341138 1.153113087674714 1.3402298850574712 2.395885114609224 4.147461368653422 -0.1838795894940634 1.752365677626303 1.1372478169226137 -0.4989349846948132 -0.20848461247723654 2.468346390006352 4.30536034173901 -15.700671140939598 -2.8468324960176448 0.8805389221556886 -7.059640522875817 0.4284274193548387 0.05649491145123808 0.2498876404494382 3.7857142857142856 0 1.0083905415713195 0 0 0
Free Cash Flow to Earnings -0.24177631578947367 -0.12590579710144928 0.1318511996478098 0.8133773740710155 0.2651148730350665 0.6433673469387754 1.9663865546218489 1.1808088818398097 0.8499646142958245 0.3612706995606623 0.8531133581692389 0.9917407878017789 1.1371647509578544 2.003314001657001 2.992494481236203 -0.14326588654547945 1.3761828388131514 0.8999096657633244 -0.44595223653214094 -0.18471899302493386 2.0911849812971983 3.565247347388728 -13.394630872483223 -2.0393334150226687 -1.2338323353293412 -2.1290849673202614 -0.23979334677419353 -0.4231909608141678 -3.0337078651685396 -0.2868303571428571 0 0.5659801678108314 -0.0 -0.0 -0.0

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