PCG 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 |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 16.49553191489362 | 19.110429988974644 | -273.83977272727276 | -11.994069527377302 | -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 | 1.599 | 1.1674207925588607 | 0.8468388469164546 | 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 | 1.5189203873285722 | 0.9409566575556424 | 0.744739139264797 | 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 | -5.912727272727273 | -4.597958404884564 | -0.584967149033175 | -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 | 9.316398817522172 | 9.843913398692811 | -0.8211406869165748 | 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 | 1.0007289361702123 | -0.0088713407577447 | 2.8602326367014532 | 0.12922873124434073 | -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 | |
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 | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.299903100775194 | 1.7453095684803002 | 1.2332493702770781 | -15.174013659934372 | 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 | -2.75 | -2.640302267002519 | -21.30034143044392 | -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 | 0.3442776735459662 | 0.08312342569269521 | 0.3855842185860365 | 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 | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
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 | |
Cash Flow Coverage 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 | |
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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