PCG 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 16.49553191489362 17.810705622932748 -273.83977272727276 -12.01090490797546 -0.7510285265637268 -1.7959265759836187 13.827084337349397 21.552402274342572 28.990945945945942 17.183668965517242 21.599420289855072 20.52568674698795 19.264825174825173 16.419478885893984 13.315397082658023 10.328452914798206 15.034383697813123 16.524904137235115 15.058495092693565 3.633187774635879 25.389714285714284 -5.852631578947369 6.846975091646952 -2.1074815576694412 -103.36636538356164 15.829145743393603 17.319999993952514 11.47404659825212 8.952077408320262 10.400979991960298 14.174457575025812 11.975579014650608 13.242365836905691 10.722968268841168 10.162304085609593 113.84863123993559 10.259765221031481 7.979470821078431 6.344220644159876
Price to Sales Ratio 1.5234124774848534 1.49025 1.1674207925588607 0.8480275055498404 0.3350668457002744 0.7326660301927322 1.3395366209512694 1.7165306237971245 1.5293744430582783 1.4579473376243417 1.1465777663803052 1.1327340425531915 1.1051898903450121 1.3203439057871542 1.226300470184342 0.9447272354388844 1.1425995316159252 1.3060196187893771 1.1799230966418868 1.4768842722888087 1.021914710110206 0.4093797519007603 0.32775058259157624 0.2702641033851784 0.36242769803073965 0.5707128567596028 0.8052675321863636 0.9016857430801248 1.2457192015963916 1.0030234643930547 1.427170069756388 1.3615459052019698 1.3900414492590585 1.1178038537079862 1.0656557245904312 0.9247027741083224 0.8526840516581544 1.1037143361968607 0.7756639354762187
Price to Book Ratio 1.4861789137380192 1.4156167024492836 0.9409566575556424 0.7457844864530261 1.1174766355140187 0.9705754485811398 1.1942226847034338 1.6903138238573021 1.5530863899613898 1.582189484378969 1.2469892623065124 1.3030686859415634 1.3659383522022972 1.6198262719375998 1.5901674247556372 1.4351926472115484 1.7683374254647495 2.0965535782870313 1.9130839567747298 1.8955030391474574 2.529935943060498 1.4157763631331304 1.7410517412586763 1.7939190182186235 0.9843131584920428 1.2865878125141306 1.2737387012808135 0.9415727641286986 1.2698715333679427 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -7.492232736057983 -5.510595258400137 -4.597958404884564 -0.585788233534054 -3.8339078156312625 -6.968643586833144 68.31238095238095 -23.32633076923077 -18.12954929577465 -21.553910034602076 -10.047370786516854 66.0322480620155 -55.28167224080268 -30.66255033557047 -17.87943416757345 -15.721808873720137 -67.8232735426009 52.48775641025641 22.824198347107437 20.687582474032872 13.263283582089553 -2.047718174539632 2.8557213000834913 -2.797777411207577 10.733633958748221 16.687911714809385 15.579296476972361 6.276401558018253 4.984171840485695 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.839460712028649 8.682778822897072 9.843913398692811 -0.8222932745314223 1.1917275747508305 2.5839120370370368 3.8402141542579886 6.877802222726242 6.859568345323741 6.776263258090835 5.218651882112636 3.489619008603032 4.4207595613800486 5.700212102308173 5.406778545574202 5.027089850854856 5.940530243519246 6.033964627855563 5.732104607721046 6.963352228493617 4.262062350119904 9.579026217228465 1.4197784199471697 -9.13604118556701 3.2994073777874946 4.946178091916558 4.736867836390374 3.318855563598759 3.5921528582132045 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.8339407801418441 -0.008267989721218911 2.8602326367014532 0.129410122128373 -0.07942877696937971 0.0035087792507044525 0.9185134595524965 0.3980596746587761 -0.7063666988416989 0.2535976952169077 -4.607876328502426 -2.39466345381526 -0.7249657894736844 -1.368289907157832 -1.2427703943814148 0.3390162780269057 41.79558667992074 1.0436781560359027 -0.20404706368206071 0.009890344497619892 -0.13896910590564168 0.031748831538305225 -0.05282747448758502 -0.0004537097002517634 0.9392651466360168 1.1542085437891163 0 -0.276672575232047 0.25364219323574067 -2.019523615105623 -1.4628040217426643 0.7889793233181581 1.986354875535854 1.0186819855399099 -0.005081152042804797 -1.056580822298683 -0.2036289280510065 -4.229119535171594 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.830715028300797 0.8116924246262984 0.6404390525707684 0.7070171563213312 1.3320665705674224 0.2205300395730903 0.8810492355169028 0.8149127445795875 0.914977212006915 1.079222972972973 0.7976778326438009 0.818574168797954 0.8362369337979094 0.7713291579679888 0.8303243798620284 0.8396275898242853 0.819723337795627 0.7111515151515152 0.86266589728794 0.9262792714657415 2.2778840025493947 1.0227640522170676 2.008425811755035 0.646551724137931 0.604012004422682 0.7335307179866766 1.2612951807228916 0.8244298367435114 1.038279890628884 0 0 0 0 0 0 0 0 0 0
Quick Ratio 2.559835970890609 0.6062199138586268 0.4995956094742923 0.48766659303438625 1.1213471366793344 0.19091018107686772 0.662224715948941 0.659439450026441 0.6734244853056734 0.7986486486486486 0.555585212865341 0.5772058823529411 0.4245709123757904 0.3792623521224774 0.593424335828563 0.5208497246262785 0.5153949129852744 0.41284848484848485 0.5571263704558569 0.5894767273778548 2.021988527724665 0.7271550329053835 1.7492807233867653 0.31607266836380465 0.36313378613173275 0.3921539600296077 0.8130020080321285 0.6441687498071166 0.8543064876957495 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.036675522698394365 0.04649100582721054 0.009532062391681109 0.035638023709594284 0.20573974577381732 0.04000479673821801 0.06298218543975312 0.023400317292437862 0.01933050447901933 0.025506756756756756 0.03950353663419191 0.06409846547314578 0.06620209059233449 0.04050104384133612 0.07735212094525172 0.028717545239968528 0.051316376617581434 0.05527272727272727 0.10285631852279284 0.14050303555941024 1.165710643722116 0.4202179307368648 1.1140567200986438 0.05201342281879195 0.04438477333754541 0.04233900814211695 0.05948795180722891 0.044255161559114894 0.22815684812329107 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.45929927286034783 0.45125754357573916 0.4026866452794712 0.43537442773054286 0.04443870604253721 0.2856679005130203 0.28125918955478446 0.26875419108428816 0.2716967429230016 0.2608312405408552 0.2658034349429008 0.25565787717592325 0.27911557788944724 0.29103747963063553 0.2973337990452905 0.288570729319628 0.28994760969220695 0.2960376978996064 0.3055115337207255 0.2678343949044586 0.15854183927091964 0.47269705603038936 0.42939601806926553 0.3878325918789493 0.30469459868753157 0.29168923391707285 0.27967405177209803 0.3314555356124593 0.34199245446047155 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 2.3056309904153354 2.3458353415414277 1.6223350253807107 2.0286653016523024 0.7371495327102804 1.7385977393091456 0.9952653485952133 1.0276477146042364 1.0381877413127414 0.9958724917449835 1.0305396736856784 1.0256233746366834 1.1475084703743492 1.1872894876794895 1.2357495403077519 1.2245300654273548 1.2423710978604 1.3190372551529894 1.4422277639235246 1.071585775512568 1.134994068801898 4.408524771657902 3.562933826931976 3.4633097165991904 1.1810592225410905 1.0958625367397694 0.8777732128184059 0.9411055210857447 0.9728670261794526 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.6751722080246993 0.6821663324420677 0.5735362685672417 0.6470242197085567 0.25196621031168076 0 0.48016119871257407 0.474824355971897 0.49162730785744957 0.48866809533086564 0.46997302191507445 0.48911726778945724 0.4929819415929945 0.5010393171465216 0.5203101063088993 0.5224420969101821 0.5327761389708292 0.5249939187545609 0.5693317422434367 0.4779269472665699 0.4981545422074056 0.7546016436867486 0.7691239316239317 0.6210203298810894 0.4653741544040728 0.4562330956478977 0.4402989364759988 0.45779178695575323 0.4602509263918752 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6974858951590495 0.7011209764018753 0.6186604723190089 0.6698215549092053 0.42434431741761935 0.6348496218899728 0.49881352838405174 0.506817681988124 0.509368062749741 0.4989659889917597 0.5075200879060504 0.5063248121436393 0.5343440951244853 0.5428131458443085 0.5527227079906502 0.5504668534080299 0.5540434850617864 0.5687865739207243 0.5905377808032676 0.5172780138671438 0.5316146238470941 0.815106698735991 0.7808427564525126 0.775951017631385 0.5415071770334928 0.5228694714131608 0.46745432666010284 0.48482965550442797 0.49312346613823954 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 0.9371929824561404 1.3719353155972873 1.6352279825109306 2.0063492063492063 1.791220556745182 -10.441334768568353 3.328828828828829 2.62605548854041 1.9508408796895214 3.337874659400545 2.4643356643356644 2.408250355618777 2.7742857142857145 3.374269005847953 3.2609929078014184 3.105769230769231 -68.19354838709677 -70.26666666666667 -56.285714285714285 0 0 -0.7785419532324622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.08222333847193113 0.06950073777993612 0.058919803600654665 -0.447070697587081 1.272054939249868 0.21604910206865197 0.3124575252234827 0.2391516597960512 0.2180835609274217 0.23445769304342282 0.23186738836265222 0.3640838242971139 0.269264006913438 0.23934303844718177 0.23799827707729657 0.23314392333135442 0.2396009787314135 0.2634184218188877 0.2314121037463977 0.25402659171981407 0.5229933110367893 0.033525866398794575 0.3441781933891811 -0.05669613501863082 0.2525955378838083 0.23736331751598927 0.3063421483735081 0.3014582780080592 0.36337202970836147 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.340060586212543 0.323570110701107 0.2936246487743436 0.3187503384048947 0.2670908984762683 0.3047317859060803 0.33907207470090456 0.2791803464281671 0.24475732192716687 0.28572264482153303 0.2461212976022567 0.26363031914893614 0.6434207007221182 0.625099342533054 0.6266885588476752 0.5546212742685261 0.5866132809548992 0.5997288460004785 0.6068529436896523 0.5944043321299639 0.6409199808337326 0.6991596638655462 0.3055011106755521 0.10849344312290332 0.3402497598463016 0.33692708855681475 0.44902597402597405 0.6810301768990634 0.7453568496211688 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.1093417389880465 0.12130996309963099 0.12682879565933533 0.13687801180356274 0.09767061708214139 -0.5787934840980965 0.17251240151736214 0.12323106532321974 0.08958593239470089 0.14335868929198362 0.11296320041030901 0.11256648936170213 0.12984755282161006 0.16675095730077308 0.1715799686543772 0.1545665846322122 0.15970386039132733 0.16811547970332563 0.16833290609245494 0.6424187725631769 0.22453282223287016 0.09059623849539816 0.11916895335162682 -0.18324946630070144 0.04217098943323727 0.10064186139805435 0.11220779220779221 0.19532778355879293 0.2871529979109721 1 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.028614704437530704 0.021955719557195573 0.0362367987598101 -0.05100438572743516 -0.6446377488469847 -0.6043916701473835 0.12669973737963233 0.0827578399184875 0.051149527713420066 0.10503218256290228 0.07026541864341582 0.07094414893617021 0.08678791120620487 0.11993353081424753 0.12642734532427793 0.10999453103636861 0.11671828964266828 0.12321556742961959 0.12372895838673845 0.5673285198555956 0.11969333972208912 -0.008003201280512205 0.0739579249967333 -0.2040256175663312 0.012536023054755043 0.06463744860094274 0.08207792207792208 0.13633714880332987 0.23220428822349481 0 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.09235303749795316 0.08367158671586716 -0.004263152795271776 -0.0706047972277871 -0.446143966372818 -0.40795990214213257 0.09687773562882988 0.07964451488735425 0.05275351987168063 0.08484493856056173 0.05308372868316451 0.05518617021276596 0.05736828028884729 0.08041326493750452 0.09209642510635122 0.09146841673502872 0.07599909345017754 0.07903341574288221 0.07835597709988892 0.4064981949458484 0.04024916147580259 -0.06994797919167667 0.047867938499063546 -0.12824031716986886 -0.003506243996157541 0.03605455821883462 0.046493506493506497 0.07858480749219562 0.13915420351912863 0.09643547676933974 0.10068604475355307 0.11369353444508115 0.10496926805821172 0.10424388338032334 0.10486359349347368 0.008122212485449337 0.08310950916403412 0.1383192395768035 0.12226307674060016
Operating Cash Flow Margin 0.1943261830686098 0.17163284132841328 0.11859315957756031 -1.031295684660783 0.2811606048222313 0.283549137776717 0.3488182083454917 0.24957545567757275 0.2229549099982178 0.21515506143943827 0.21970765482754198 0.3246010638297872 0.25 0.23163066252438408 0.22680797074408537 0.18792726278370248 0.1923396540001511 0.21644469255921525 0.20584465521661113 0.21209386281588447 0.23977000479156685 0.042737094837935176 0.23084629121477415 -0.02958218969197926 0.10984630163304515 0.11538461538461539 0.17 0.2716857440166493 0.3467890289657753 None None None None None None None None None None
Free Cash Flow Margin -0.2033322416898641 -0.2704335793357933 -0.2538998159093111 -1.4476690670853865 -0.08739564481289042 -0.10513753803926248 0.019608987452582435 -0.07358768255405865 -0.08435810610111091 -0.0676418958455237 -0.11411719451211692 0.017154255319148937 -0.019991976464295267 -0.043060472509211765 -0.06858720800059706 -0.060090237899917964 -0.016846717534184482 0.024882367014913472 0.05169614628727676 0.0713898916967509 0.07704839482510781 -0.19991996798719489 0.11476980704734527 -0.09659957304056115 0.03376560999039385 0.034199177615083745 0.05168831168831169 0.1436628511966701 0.2499350426639783 0 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.017947779598720744 0.01528943730824989 -0.0008529032633241905 -0.013325703073904512 -0.0896990469036105 -0.08879797389440873 0.024407457507498675 0.020510802064200123 0.014019798228579548 0.024115621933573934 0.014890747234960885 0.015824896566188105 0.017246231155778894 0.02418250950570342 0.028734427756432646 0.03274596182085169 0.027450338354071162 0.02847455679108123 0.02691201502611962 0.13039953676896351 0.013918806959403479 -0.025937796771130103 0.030645251240867772 -0.09532175342155223 -0.0024566717146222447 0.021634470722753808 0.023431619596164546 0.02890175622562658 0.0498653646327974 0 0 0 0 0 0 0 0 0 0
Return on Equity 0.0900958466453674 0.07948122507996319 -0.003436157750878563 -0.062092281319937145 -1.4879283489096573 -0.5404315864358549 0.08636836628511967 0.07842809364548495 0.05357142857142857 0.0920751841503683 0.05773253381676196 0.06348477895058896 0.07090323113792249 0.0986527211487325 0.11942320720023226 0.13895523938103646 0.11761954869636385 0.12687235949302267 0.12704350235522305 0.5217189852890073 0.099644128113879 -0.2419042347079989 0.25428042572882925 -0.8512145748987854 -0.00952256717975476 0.08127967442912051 0.07354149548069022 0.08206108943919851 0.14185216184432178 0 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.024643858872158253 0.025569728552539472 0.030489012076816473 0.029997033521210324 0.0215690066395926 -0.2747875354107649 0.048552140991738255 0.03566864370678638 0.02646728447065431 0.04519711476377589 0.03662287994679082 0.03665057476240989 0.046236994357277204 0.05942327497425335 0.06362780914424887 0.0680327375579226 0.07064327485380117 0.07938839302527022 0.07258123940756024 0.25769314314676706 0.0866590228205792 0.046342162361321486 0.08826945412311266 -0.26695174098961516 0.03754704071159767 0.07579591374296613 0.06502841229819742 0.08200667552076052 0.11691400183650066 0 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.08000600027476033 0.09814468079783957 -0.003593848451611399 0.0417644132817471 0.015235973624753124 -0.1946785257053656 0.03739997863145816 0.03442663810547149 0.027356325938935 0.036612191710402045 0.027838923904163038 0.02875947931627761 0.030941354494172704 0.040142994348922836 0.04703592994563364 0.05039470636310764 0.046534634833734864 0.051811383793075705 0.04653560493255254 0.16231167387666928 0.06346881688592244 0.03142606662770309 0.06867351274053655 -0.17450978798894073 0.0018929057164127389 0.04274035278555434 0.037167202423981416 0.04756669120692968 0.07231048860967525 0 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 2.3362662586074983 2.4533212628720156 2.4333372627608156 3.008470434924255 2.4515528839272935 2.6635410044500953 4.011001872659176 3.6720016628559553 4.044449783757809 3.7338868254315054 4.033617791569692 4.685358255451713 5.385667987036371 5.686524239934265 3.8108646188850965 3.897681854516387 4.242628205128205 4.250508474576272 3.716417910447761 3.5672891178364456 3.8835132117603277 4.391915641476274 7.427693303138143 5.747589833479404 10.317145688800792 8.439272111722387 5.129913391072618 4.943669941869437 4.774563318777292 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 6.981810307492421 5.0779085872576175 5.1107606028741674 5.238134887593672 6.424769703172979 5.899746835443038 6.880315917375456 8.517725752508362 8.99080622347949 9.812700964630226 9.094354215003866 8.924254633360194 2.017019667170953 2.068154643284177 2.0955173858399663 1.7377967457988797 1.4541589157587032 1.1854038734057628 1.1519779669504255 1.2397241379310344 3.0096385542168673 1.639337112952464 7.7894479726428925 3.5917677776071266 6.445800093852651 6.944852941176471 3.9798311444652907 2.5552684228076026 3.0561307222152925 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 18.529885057471265 17.41686460807601 24.46476510067114 20.03503184713376 19.40340030911901 21.032490974729242 23.544698544698544 27.503239740820735 28.95899772209567 25.644957983193276 25.900881057268723 24.943693693693692 12.697619047619048 14.53501400560224 15.929936305732484 15.401891252955084 14.74932614555256 15.209090909090909 12.64010989010989 14.782894736842104 12.832191780821917 10.832853025936599 34.51298701298701 59.65816326530612 22.96989966555184 15.835928143712575 13.554313099041533 5.782493869081305 4.494771601541002 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.2946007549536294 0.27967337039951495 0.29048691246833663 0.2720951132195 0.2679714021995901 0.2861997711631402 0.3185595567867036 0.34926158043534133 0.36027224279262887 0.3889306115017865 0.378115000484825 0.4008208298910002 0.4443916208587134 0.44010938344621453 0.46376159490516405 0.5570237233921024 0.5595620561379777 0.5755795271976131 0.5864695565021298 0.5834957080414978 0.5762964599326228 0.7381261814744802 1.1978400375645641 1.5810981857633657 1.2410586552217453 1.119205298013245 0.7522469714732317 0.5055792591501428 0.5085948980346967 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.19433881207338224 0.18273153298944741 0.20006396774474933 0.1887365107913669 0.20105404009577915 0.21766348464185986 0.2519408339704758 0.2575293740342284 0.26576043196135085 0.28423170954812316 0.2805143422354105 0.28675475223550495 0.30062311557788945 0.3007278652906029 0.31200372569565726 0.3580029368575624 0.3611929709670378 0.3602850328994627 0.34345835534425073 0.32078749276201507 0.34581607290803645 0.37081552706552706 0.6402041157771458 0.7433056586665155 0.7006562342251388 0.6000481434675332 0.5039761756716955 0.3677779095978171 0.35834608924295075 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 11.835271317829458 10.910920986411677 10.398992443324937 14.692919649960219 32.44128787878788 32.41586073500967 33.466796875 35.40280561122244 34.778925619834716 36.51709401709402 35.13063063063064 35.471698113207545 37.29675810473815 36.23298429319371 36.41032608695653 40.97478991596638 37.71225071225071 36.23988439306358 31.459677419354836 22.533925389038206 27.17447916666667 33.953804347826086 58.70317559122624 74.00168853166618 56.5630058391985 55.19413068570228 37.63966481761162 23.28971059059311 22.677662802176904 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.299903100775194 1.8726723704076498 1.2332493702770781 -15.152744630071599 9.121212121212121 9.191489361702128 11.673828125 8.835671342685371 7.7541322314049586 7.8568376068376065 7.718468468468468 11.514150943396226 9.324189526184538 8.392670157068062 8.258152173913043 7.700280112044818 7.253561253561253 7.84393063583815 6.475806451612903 4.779307280166045 6.515625 1.451086956521739 13.551410367764234 -2.1891319876705153 6.213237000684293 6.368553540657954 6.398743018993975 6.327482349737726 7.864364662380211 None None None None None None None None None None
Free Cash Flow Per Share -2.4064922480620154 -2.9506794162053347 -2.640302267002519 -21.270485282418456 -2.835227272727273 -3.4081237911025144 0.65625 -2.6052104208416833 -2.9338842975206614 -2.47008547008547 -4.009009009009009 0.6084905660377359 -0.7456359102244389 -1.5602094240837696 -2.4972826086956523 -2.46218487394958 -0.6353276353276354 0.9017341040462428 1.6263440860215055 1.608694493026103 2.09375 -6.788043478260869 6.737352135671464 -7.148531516439544 1.9098843950507467 1.8875938786304758 1.9455307269362887 3.34586622698989 5.667942619981399 None None None None None None None None None None
Cash & Short Term Investments 16.407461240310077 0.36940110719677904 0.08312342569269521 0.3850437549721559 2.9734848484848486 3.2263056092843327 0.876953125 0.35470941883767537 0.25413223140495866 0.32264957264957267 0.6666666666666666 0.9457547169811321 1.2793017456359101 0.7617801047120419 1.4320652173913044 0.6134453781512605 0.9829059829059829 1.3179190751445087 1.9166666666666667 1.9768028409878282 9.526041666666666 10.584239130434783 13.860791623330172 2.5361206919017953 0.7634104054185773 0.7915716265224576 0.5792597767385683 0.3475280435682676 1.730692891655165 None None None None None None None None None None
Earnings Per Share 1.0930232558139534 0.9129340714645193 -0.04433249370277078 -1.0373906125696102 -14.47348484848485 -13.224371373307543 3.2421875 2.8196392785571143 1.8347107438016532 3.0982905982905984 1.8648648648648654 1.957547169811321 2.1396508728179553 2.913612565445025 3.3532608695652177 3.747899159663866 2.866096866096866 2.8641618497109826 2.46505376344086 9.159999995688455 1.0937500000000002 -2.375 2.8099999989005457 -9.490000008406717 -0.19832369962831367 1.989999998145619 1.7500000006110334 1.830217423310709 3.155692104912298 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.2940891472868217 1.3236034222445898 1.3188916876574308 2.0111376292760537 3.1685606060606064 -18.762088974854933 5.7734375 4.362725450901803 3.1157024793388435 5.235042735042735 3.9684684684684695 3.9929245283018866 4.842892768079801 6.041884816753925 6.247282608695653 6.333333333333333 6.0227920227920215 6.092485549132948 5.295698924731183 14.476216689456134 6.101562500000002 3.0760869565217392 6.995595993623198 -13.560769928778564 2.385317921556978 5.554840050456547 4.223463688625512 4.549127549386299 6.511958859259234 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 1.994140625 1.8456913827655308 1.7685950413223144 1.7692307692307692 1.7612612612612615 1.759433962264151 1.7556109725685785 1.7329842931937174 1.6032608695652175 1.5294117647058822 1.413105413105413 1.3179190751445087 0.9408602150537635 0.18303730009146557 0.0 0.0 0.2786988169974154 1.2299762198767328 1.263294799002272 1.3008344911383045 1.2807262574304212 2.0454230737211843 2.1007307290375166 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 29.5939534883721 42.83523905385003 32.98785894206549 45.96835322195704 15.0669696969697 63.06721470019344 81.314375 97.36118236472946 88.491652892562 86.42803418803419 72.90162162162163 70.85924528301886 74.5691271820449 82.14366492146596 77.9163043478261 71.12456582633054 72.3805982905983 75.78953757225435 63.18720430107526 50.11739786063604 30.702291666666675 46.59836956521739 44.752447669726706 56.075541054549674 44.33416187450953 57.53883168644504 50.61831006295681 41.642050983910174 48.16204243030141 0 0 0 0 0 0 0 0 0 0
Price Per Share 18.03 16.26 12.14 12.459999999999999 10.870000000000001 23.75 44.83 60.769999999999996 53.190000000000005 53.24 40.28000000000001 40.18 41.22 47.839999999999996 44.650000000000006 38.71 43.09 47.33 37.12 33.28 27.770000000000003 13.9 19.24 20.0 20.5 31.5 30.31 21.0 28.25 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate -2.227467811158798 -2.810924369747899 1.1176470588235294 -0.3842887473460722 0.3079152327476906 0.3250074044821799 0.2353754030400737 0.03761969904240766 -0.0313588850174216 0.19220055710306408 0.24452554744525548 0.22211808809746955 0.3389830508474576 0.32951807228915664 0.2715466351829988 0.2641392169049099 0.3488673139158576 0.3585760517799353 0.3756906077348066 0.39230034998409163 0.366693354683747 0.43 0.3580683156654888 0.3789237668161435 0.9501915708812261 0.4422032583397983 0.43354430379746833 0.4235994504655778 0.4007250917554382 0 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 0.8348575448469926 0.8170838823012736 0.3444976076555024 -4.636562804284323 2.342412451361868 0.21604910206865197 4.34375 1.989620938628159 3.183206106870229 5.808846761453396 1.6611730489578285 5.473094170403588 1.7636792452830188 1.5517909002904162 1.9468289557975658 2.186953062848051 2.9163802978235966 1.6251497005988025 2.775345622119816 1.7433234421364985 4.17 0.11083437110834371 5.294705294705294 -0.10761336846484537 0.9605207895842083 1.0127640845070423 2.95152198421646 2.9309609339919174 2.9421567762983862 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.48867613753345684 -0.3882512520868113 -0.3183769020678892 2.476853055916775 -0.7628702677015682 -0.7295056800736874 -1.0595639071086687 -0.7722893676650902 -0.7254977769186159 -0.7608110904200289 -0.6581524870366814 -1.055795847750865 -0.9259534422981675 -0.8432403997895844 -0.767812026275897 -0.7577177508269018 -0.9194655110148068 -1.1298917568692757 -1.3353658536585367 -1.5073765234124439 -1.4734982332155477 -0.17612137203166228 -1.9887429643527204 0.44141069397042093 -1.4438131313131313 -1.4212476837554047 -1.4368825466520307 -2.1221653255303585 -3.580534392102157 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.1093417389880465 0.12130996309963099 0.12682879565933533 0.13687801180356274 0.09767061708214139 -0.5787934840980965 0.17251240151736214 0.12323106532321974 0.08958593239470089 0.14335868929198362 0.11296320041030901 0.11256648936170213 0.12984755282161006 0.16675095730077308 0.1715799686543772 0.1545665846322122 0.15970386039132733 0.16811547970332563 0.16833290609245494 0.6424187725631769 0.22453282223287016 0.09059623849539816 0.11916895335162682 -0.18324946630070144 0.04217098943323727 0.10064186139805435 0.11220779220779221 0.19532778355879293 0.2871529979109721 1 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 156.23219256590798 148.77790590405905 149.99975777540936 121.32411067193677 148.88522388931054 137.03562265051616 90.99970819959148 99.40082644628099 90.24713360660607 97.75336454066705 90.48948583151686 77.90226063829788 67.77246589997326 64.1868362112564 95.77878946190015 93.64540607054964 86.03157815214928 85.87207911316692 98.2128514056225 102.31859205776173 93.98706276952564 83.10724289715886 49.140424234504984 63.50487953644403 35.37800192122959 43.250175508976035 71.1512987012987 73.83178980228928 76.44678175374413 None None None None None None None None None None
Days of Inventory Outstanding 19.69790955896036 20.956699624957384 14.919415677937042 18.21808933396916 18.811135892942488 17.35410230003433 15.502428256070639 13.271163813412912 12.60402737355463 14.232817236012124 14.092184709584147 14.63295711060948 28.74554659666229 25.111774908460205 22.91283486605358 23.698388334612435 24.746893274853804 23.998804542737595 28.876331232340796 24.690698709390297 28.444088604216706 33.69380154296355 10.575729068673564 6.118190370307021 15.890361094933022 23.04885426907661 26.928697701826753 63.1215541708805 81.20546100159177 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 52.27870479498791 71.8799863620866 71.41794115629929 69.68129073279287 56.81137486060219 61.86706144867834 53.04988962472406 42.85181404114968 40.59702666561787 37.196690423527485 40.134790373331064 40.89977426636569 180.96006000375021 176.48583542108307 174.18132746901242 210.03607060629318 251.00420321637426 307.9119346483363 316.84633775266246 294.4203382287495 121.27702161729383 222.6509710029263 46.85826277830041 101.62126913538015 56.62601921956901 52.55690841715194 91.71243370654095 142.8421361693798 119.43206399738786 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 123.65139732988044 97.85461916692985 93.50123229704712 69.86090927311305 110.88498492165081 92.52266350187215 53.452246830938066 69.82017621854422 62.25413431454283 74.78949135315169 64.44688016776993 51.63544348254167 -84.44204750711467 -87.18722430136646 -55.4897031410587 -92.69227620113111 -140.2257317893712 -198.04105099243176 -189.75715511469917 -167.41104746159743 1.154129756448512 -105.84992656280389 12.857890524878137 -31.99819922862909 -5.3576562034064 13.742121360900704 6.3675626965845 -5.888792196210034 38.22017875794806 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.104166666666667 2.0512679162072764 -27.81818181818182 14.606595092024541 -0.6302015179272442 -0.6950416849495392 3.6006024096385545 3.1336176261549396 4.226351351351352 2.535862068965517 4.138888888888888 5.881927710843373 4.357808857808858 2.880503144654088 2.462722852512156 2.0545590433482808 2.530815109343936 2.7386478304742683 2.6270447110141766 0.5217584369449378 5.957142857142857 -0.6109839816933639 4.822565969062785 0.23067776456599284 -31.32876712328767 3.2002781641168294 3.6564245810055866 3.457229872881356 2.4921203973411012 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -2.201684397163121 -3.232083792723263 59.55681818181819 20.50383435582822 0.1958911279769694 0.25771537223928626 0.20240963855421687 -0.9239516702203269 -1.599099099099099 -0.7972413793103449 -2.14975845410628 0.3108433734939759 -0.3484848484848485 -0.5354896675651393 -0.7447325769854134 -0.6569506726457399 -0.22166998011928427 0.3148335015136226 0.6597600872410032 0.17562166962699824 1.9142857142857141 2.8581235697940506 2.397634212920837 0.753269916765755 -9.63013698630137 0.9485396383866482 1.111731843575419 1.8281249999999998 1.7961012771678244 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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