PFIS 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
Price Ratios
Price to Earnings Ratio 12.642626720233748 9.755680999737464 8.712646669270892 9.147992865026913 13.519219044766366 13.079732577046551 18.6649015257084 18.3945293979472 16.150000230209333 21.24911473737889 35.48160228841981 12.867264189253 16.144316649609827 12.877952135697765 11.202218241235888 19.041790062520565 16.967743851365224 19.84732574473238 22.11267832886506 28.368794071412534 19.318184040258807 12.584905459621138 12.059210725806452 15.273382312348959 15.801724638668563 17.62499937892266 19.923915425408442
Price to Sales Ratio 2.1157074028799845 3.4383918987341775 3.8643844187610834 2.7843408288833817 4.1081183820609 3.8351661487957265 4.380475146991506 4.8268755587715075 4.084281593607305 5.332446444567675 4.2346017940809455 3.329052494624707 4.6117348163712775 3.548783393532487 2.819400822491401 3.9864976577569577 4.915539449268467 5.578218501123136 6.400022515357257 8.648335729444787 7.205629550177649 4.662625656028369 4.633956541120381 35.25220492050818 38.690722263208635 43.29747579924355 47.32032646854451
Price to Book Ratio 1.0168412135525906 1.1783538585064215 1.1147800238735057 0.847427180136141 1.237828480936915 1.1679336957861546 1.30011052872713 1.4037209751459367 1.1505758541291484 1.5196820880220763 0.75400357180288 1.0287321663168385 2.1169899728247192 1.6532092723097633 1.2577273715810542 1.4568982880161128 1.93084640345754 1.9871388942774006 2.49839328049273 2.9826283231808097 2.6167683318726263 1.6468778769929286 1.7277461358653787 1.9334041789346135 2.2319542907959953 2.2191960394878385 2.434517817638044
Price to Free Cash Flows Ratio 12.546852716662439 10.762726330301803 10.565838221033271 7.696921077734465 11.829960927373238 11.413906776622193 15.416543786807482 16.92047861336841 12.068917780401415 19.34318269032391 19.547466797087274 15.75343513701006 15.688727405519643 8.556713073770492 16.18775040068689 9.763455373713514 12.2118617464539 17.267089759797724 22.22689157871098 19.40495238095238 16.332833308007903 11.33093373070018 17.102153392961874 14.556606031306684 14.923979787746648 14.520632129709915 -37.32052759753892
Price to Operating Cash Flow Ratio 10.32867218475861 8.772903871378993 9.299886448701281 7.222436324905863 10.042337985112868 9.99040445718139 12.048336566991921 12.84069686664528 10.13657449729079 18.238771812080536 18.32462985226694 11.800750086610082 14.594671360009253 7.45124193433262 13.622350650289018 7.049336094530394 11.652316410545607 14.372081374956156 16.841304781351027 17.140602442333787 14.24981784435901 9.898572910915934 15.526715407348242 13.445885912279333 13.832650384360923 13.779360381452822 17.226612161923534
Price Earnings to Growth Ratio -0.4598106019482275 -0.797592838492049 0.17253615571659597 0.5895373179684011 4.141797107351162 0.37585438439788926 -3.297465936208485 1.4969341165225984 18.895500269344986 0.22753476842680048 -0.7249258398582322 30.36674348663716 1.1523701884376674 0.450728324749422 0.16978362021873142 -0.5088754240846012 0.9261560185536847 -2.562109323410911 31.178876443700176 -1.426545073305315 1.806818389647736 2.7327223283748774 0.4522204022177417 4.429280870581189 1.3694828020179446 1.3512499523840715 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.0805035445796845 4.552122452150941 1380.7794117647059 6.88580100914538 2.4025627823003775 21.643297793488795 2.5526849853429114 3.6745027777109738 8.323209463803524 18.7070687000149 15.254928649835346 296.22486033519556 0.3177992058990357 0.25210708338670423 0.5139573856835049 0.5219859568746577 0.4561056660917848 0.904421179483317 0.4616009532062392 0.5270377209179636 1.053843152555599 0.6177645435398359 0.4337824962569756 1.3745804146386706 1.617723789043745 1.6344977337409086 0.7898374245835559
Quick Ratio 0.17445506551194237 4.552122452150941 1380.7794117647059 6.88580100914538 2.4025627823003775 3.5282855350932207 2.5526849853429114 3.6745027777109738 8.323209463803524 18.7070687000149 15.254928649835346 296.22486033519556 3.491911514463982 3.3716664531830407 6.762748384007661 6.012100990986505 5.198712825474278 9.212171424267531 6.327772963604852 0.5270377209179636 4.571725842112108 2.266976541506282 0.4337824962569756 1.3745804146386706 1.617723789043745 1.6344977337409086 0.7898374245835559
Cash Ratio 0.016382785422949648 0.32691892638539966 91.93137254901961 0.890728476821192 0.20304770346809883 0.3719254233422658 0.3019038108430242 0.4802794545585724 0.8465217950366465 1.5610749590184292 1.8375411635565313 66.82122905027933 0.23956891661939875 0.17517612399128987 0.3904237491022265 0.3961954085951895 0.3620073192276953 0.7647058823529411 0.3626516464471404 0.39600369295700344 0.7876186760306932 0.46045464449124845 0.33024817385781047 1.0485903312074343 1.2765608396243684 1.1926395872990283 0.5982536183396922
Debt Ratio 0.02038274043688959 0.04178538714484109 0.011471237040778114 0.033902813022530676 0.07462620900327514 0.054368760622483546 0.07990189257208997 0.07042921946957797 0.05424730822216774 0.030256610182531812 0.03482373427468075 0.049449807307290955 0.1009295080173285 0.11826268781765419 0.11460009332349758 0.12304393110572934 0.14129188783566662 0.11795045499533954 0.134489440130062 0.1598629324546952 0.1320723210221687 0.1379792528009872 0.13108734188053162 0.08603300541382598 0.06830925932729015 0.03653676436938145 0.04055105564375538
Debt to Equity Ratio 0.2245095792868851 0.4708577770730934 0.11365787972692473 0.3085392754917523 0.6146028981074872 0.445771821699871 0.6544328542962381 0.5488079557942155 0.3966707936712117 0.21353923956252355 0.24648374452386443 0.3427585582048533 1.0520859544059182 1.3077044896666403 1.316188570157883 1.463318227593152 1.4339913561499824 1.1905674102812802 1.3280492730210016 1.4319308683949568 1.1938114714188335 1.2487801059416017 1.2246844818391893 0.8020697958063239 0.6658189068699092 0.3339524214094857 0.3763537972424277
Long Term Debt to Capitalization 0.08837186882401143 0.09617231051432339 0.09501725482057381 0.13100102565227645 0.09813521211212711 0.11958256831531992 0.15803120333004989 0.18469779381862544 0.1952433019972697 0.11839139179548369 0.13347597701232936 0.25526447484579096 0.24098548510313217 0.3511277809176386 0.4628523650262781 0.49981740564909144 0.4737456816533274 0.46968430527872435 0.46742666630817625 0.520817305516586 0.5052753288047406 0.4755087796132317 0.37206533467276853 0.3619311396431884 0.3091996639824185 0.15602720290595049 0
Total Debt to Capitalization 0.18334652752788774 0.3201246132784287 0.10205816507561037 0.23578908273563473 0.38065266625488986 0.3083279221583896 0.3955632606042634 0.3543421595563741 0.2840116622103515 0.17596401714995524 0.1977432482426933 0.25526447484579096 0.512690977757069 0.5666689541586605 0.5682562236580613 0.5940435186983228 0.5891521974910497 0.5434972713888797 0.5704558268638591 0.5888041008912448 0.5441723169797921 0.5553144581109306 0.5504980557183189 0.4450825365770271 0.3996946511556828 0.25034807542582643 0.27344262645002
Interest Coverage Ratio 0.00000022045855379188713 4.14642284247674 5.61611122903842 2.3858559061714604 1.7449070964853368 3.125131361657409 4.286617613244424 4.62046614260102 4.950969024349843 4.730803974706414 2.553849844087311 3.5451324132786275 2.8042206064905124 2.219144352108341 1.8228162028106916 1.3414900589906051 1.5374155785682124 1.4539223858479207 1.6620999030067896 1.7717391304347827 1.976234486400845 1.7884753901560624 1.6330073837557373 1.4778031070463287 1.5779203284125145 1.5260866741333967 1.483301739764859
Cash Flow to Debt Ratio 0.4385042131156121 0.28526113748863524 1.0546588028351183 0.38028413914430953 0.20055386379494058 0.2622542321109914 0.16488763558984829 0.19919195648777993 0.2861500420555539 0.3901929901132892 0.16693596394251212 0.2543339868273234 0.13787110558372398 0.16966394187102635 0.07014816942337258 0.1412349672246787 0.1155550487113486 0.11613271146051854 0.11170455409412301 0.12152090753198787 0.1538226237330995 0.13323024844850284 0.0908607092747593 0.1792755522191574 0.24233925721271665 0.4822608565679157 0.37550591201955746
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.000000006112021123145001 0.597953216374269 0.5392996188263112 0.3543543854919486 0.34397616946160636 0.48986339408629354 0.47409846905040437 0.4489333762126816 0.4264982876712329 0.4467858209273557 0.25067690061921694 0.46444976544175137 0.5778549241732139 0.6127565546254197 0.6594885598923284 0.8459630752273354 1.0154038301415487 1.0685453679123273 0.8864532816036211 0.8592455671938112 1.0034189180130053 1.1006205673758864 1.3004370282081843 9.14317096133059 8.652886395363197 9.017476340284386 9.258777904061217
Pretax Profit Margin 0.19864679241131458 0.41977570508549855 0.5392996188263112 0.3543543854919486 0.34397616946160636 0.3331136970666792 0.3387035247444179 0.329514391381251 0.31740867579908677 0.32857000668287617 0.127657570691969 0.33343921032056295 0.37178878128996895 0.33663366336633666 0.2976920392801954 0.21534858087627445 0.35494230997977877 0.3336056088761827 0.35311994827028775 0.37427260902307113 0.4956760742776698 0.4852245862884161 0.5040921732220898 2.956168837884686 3.1691580729905864 3.108587616513143 3.0167722110530173
Net Profit Margin 0.16734713835171014 0.35245021837293655 0.44353737336676247 0.3043663096336696 0.3038724624889673 0.2932144159832449 0.23469050404353797 0.2624082113951868 0.2528966894977169 0.2509491106087105 0.11934640830645352 0.25872263487099295 0.2856568609537731 0.27557047550248587 0.25168236877523553 0.2093551942683935 0.28969906030688714 0.28105642910625556 0.28942774005819594 0.30485383720134185 0.372997251458068 0.3704934988179669 0.3842669845053635 2.308081091639131 2.448512624282046 2.45659445815482 2.3750515628167217
Operating Cash Flow Margin 0.2048382759210816 0.3919331556739951 0.4155302798670988 0.38551268624990925 0.40907987643424537 0.3838849733494923 0.36357509790956716 0.375904486251809 0.40292522831050226 0.29236872413940196 0.2310879853083135 0.2821051602814699 0.31598757536999816 0.476267369226193 0.2069687453267534 0.5655139156792505 0.4218508385868919 0.38812878633176773 0.38001939864209505 0.5045526117614842 0.505664677884293 0.4710401891252955 0.29845053635280094 2.6217837300191897 2.7970577718751595 3.142197794429011 2.7469316673383966
Free Cash Flow Margin 0.16862455076644745 0.3194722037160412 0.3657432886932061 0.36174735335897884 0.3472639011473963 0.33600818929508525 0.28414119322516657 0.2852682639223884 0.33841324200913236 0.27567575253451637 0.21663174251877662 0.2113223221266615 0.2939521286314635 0.4147367526452216 0.17416878520512435 0.4083080738495453 0.4025217081003925 0.3230549315907698 0.2879405108309085 0.445676730334771 0.4411744988938794 0.41149527186761226 0.2709574890742948 2.421732431632193 2.592520414358621 2.9817900083464566 -1.2679436630382745
Return
Return on Assets 0.007302028486445243 0.010718964180536736 0.01291367284333444 0.010178923518327542 0.011117461716746305 0.010890708765753179 0.008504456119365573 0.009793199120047329 0.009742954870048124 0.010133383553361746 0.0030023217797152265 0.011534330673324314 0.012579577859170523 0.011609650779556273 0.0097757331799885 0.006433434382779819 0.011212290014133331 0.009919090585872562 0.011441776287199832 0.011737726523887973 0.014985631139085725 0.01445903321973694 0.015335487574005777 0.013578142510644136 0.014491196972897514 0.013775648281893342 0.01316570531254351
Return on Equity 0.08042958445693874 0.12078642777865864 0.12794964219142319 0.09263531275542244 0.09156064983029549 0.08929339257560556 0.06965536501418997 0.0763118721212074 0.07124308592745048 0.0715174305755352 0.021250550233718322 0.07994956435075427 0.13112911613238723 0.12837516826352047 0.11227484989993329 0.07651057401812689 0.11379511739282794 0.10012124151309408 0.11298465266558966 0.10513764933654436 0.13545622748076735 0.13086136262818673 0.14327190851454644 0.12658651105534116 0.14124751201740077 0.1259118364646143 0.12219073237649704
Return on Capital Employed 0.0000000008730688807693483 0.01879813199708408 0.01570370959518469 0.012062902876247852 0.013415506790583759 0.018919842544446838 0.018222454208050232 0.017481428297863127 0.016789941202343818 0.018252283713748985 0.006392348634263637 0.02072218600584743 0.027389928446345153 0.027754680955900467 0.02669502298233649 0.02715042173802496 0.041574437309605736 0.03895372353228732 0.0367795800758718 0.034460793331338155 0.04116611661166117 0.04472893329690488 0.05579838121279483 0.05517802123610841 0.05238374838114695 0.051405018444637844 0.05349373039717395
Return on Invested Capital 0.000000000763961488426467 0.015959001709425484 0.013060618628975637 0.010529170256618483 0.012012435048764127 0.01690424181333389 0.012862146845112225 0.014217609800311138 0.013629477141873465 0.014199599105879788 0.00613020333371522 0.01696353783498633 0.021436594622206387 0.023023175627286445 0.022946723725663018 0.02686740116232692 0.03465881325241171 0.033665960830340375 0.030697110958144425 0.028539679701183828 0.031502277664178235 0.03481551011306922 0.0436172854712157 0.04428107562774724 0.04169085157265318 0.04144289606677409 0.04320717064126625
Turnover Ratios
Receivables Turnover Ratio 12.848437254594 9.225096030729834 11.504045022863172 11.68298001211387 12.97266351796193 11.945045678144764 11.33852364475202 11.982658959537572 12.091097308488612 12.603763440860215 7.240538697579271 14.300489168413696 7.936484918793504 7.836496836496837 7.775581395348837 5.746634996041172 7.516316495306214 7.919676549865229 8.464696223316913 7.351283341721188 7.287249633610161 6.249307479224377 5.514899211218229 0.7164046083647807 0.774848558177658 0.7780912357196863 0.7135265303549762
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.670082903583785 1.9414015484937215 1.905129897868044 2.050015942183016 1.8910122673787866 2.185425184499473 2.0939904678222434 2.2437763078773303 2.488901516496786 2.765265599811269 1.641024650336141 2.7038382770694325 3.456922688226377 2.8566399611556204 2.6715940870954853 1.9246884115619198 2.8634196185286105 2.376031052886948 2.649477471303752 2.978588907014682 3.3627141568981065 3.5342036553524805 3.733313556808069 0.49604410294596185 0.44760120048505614 0.3934703792420949 0.3375318797753108
Asset Turnover Ratio 0.04363402062543021 0.03041270404092849 0.029115185368282556 0.033443003368469816 0.03658594670173493 0.03714247380788912 0.03623689911965033 0.03732047510243027 0.0385254345930696 0.040380232983419924 0.025156364756331588 0.044581838303694166 0.04403737343177707 0.04212951608254399 0.03884154947984735 0.030729757650685047 0.03870323225161935 0.03529216754590792 0.0395324106973962 0.038502800658978584 0.04017625084502907 0.03902641548601381 0.03990841834550511 0.005882870649488896 0.005918367268842091 0.0056076200270517625 0.00554333451899018
Per Share Items ()
Revenue Per Share 23.018305808122445 15.076815420337796 13.634771878335112 13.202406694852098 12.256219348465113 11.488420133723592 10.633549657733127 10.089342351389455 9.32354910582135 9.316549264289474 8.97368910888286 9.161766012776063 6.1256774564996315 7.495526508740268 6.402069495053163 4.640664961636829 5.350379194681059 4.660986297823413 4.906232739752667 4.625167344488366 4.718532886437628 4.291573348619315 3.9555830611152505 0.5199674755475058 0.47375698688959766 0.4233503145770046 0.38735996490186086
Operating Cash Flow Per Share 4.71503007636002 5.909103845207344 5.665660574528638 5.089695269896218 5.013772696621116 4.410231856862253 3.866093857936566 3.7926290532176714 3.756693152127247 2.723867621782198 2.073711736954895 2.584581469495514 1.935637966977976 3.569874691282919 1.325028290885835 2.6243606138107416 2.2570619500340645 1.809062954883201 1.864463615358967 2.3336402634955333 2.385995412106926 2.0215035217787203 1.180545886177901 1.3632422675296012 1.3251256621597074 1.3302504247346916 1.0640513542480114
Free Cash Flow Per Share 3.8814514762993557 4.816623447355307 4.986826307363928 4.77593567983161 4.256142544266194 3.860203246993666 3.0214294879673522 2.8781691766994975 3.155212479932351 2.568346729457896 1.9439859084790618 1.9360856686009615 1.8006559276478362 3.1086703236011144 1.1150406667521935 1.8948209718670077 2.153643772427823 1.5057546095888585 1.4127031613397107 2.0613294593427303 2.0816963816884106 1.7659621418299045 1.0717948540646012 1.2592220989273137 1.228224659956312 1.2623417380360415 -0.49115061281204286
Cash & Short Term Investments 62.126859267171156 71.92583465725608 77.10070370864462 46.69473710724609 48.89925925865829 40.86324617991005 41.92033978033859 40.470798121761064 42.287510422139384 49.1483111610085 72.16580228558317 46.83742454268958 33.68014539557908 40.963738762124926 44.2505835294388 37.78868286445013 38.61539288883883 38.216534238943524 36.48631885976169 1.9014260220204449 10.471745740129894 9.209635241629275 2.287857695817077 2.334636483007787 2.2878021091699297 1.4685736030175938 1.6952398148793135
Earnings Per Share 3.8520476066938403 5.313826887266514 6.0475309053717545 4.018367803994987 3.7243275542230205 3.3685704000799146 2.4955931289453783 2.6475262805818156 2.3578947032316178 2.3379797518156797 1.0709775644039088 2.370356242896934 1.7498417934389774 2.0655458041550436 1.611288015578656 0.9715473145780051 1.5499998249846223 1.3100001649794346 1.4199998540661452 1.4100000126656187 1.7599997975557389 1.5900000253639084 1.5199999748552522 1.2001270985785302 1.1599999632410039 1.0400000366479694 0.9199998900127951
EBITDA Per Share
EBIT Per Share 0.00000014068837131825565 9.015230273272161 7.353227276769832 4.678330711369103 4.215847383566254 5.627756479395149 5.041349613302727 4.529442525574863 3.97647772865146 4.162502111255725 2.249496572935178 4.255180075666052 3.5397528821351605 4.592932998599187 4.222091591623216 3.9258312020460364 5.432795526988802 4.980475318442036 4.349146112464877 3.9741545382811996 4.734665163518027 4.723393893892624 5.143986680827349 4.754151523262328 4.09936538656526 3.817551445350091 3.586479883951278
Dividend Per Share 1.6402857211995427 1.5799183381016872 1.499688722874422 1.439844401526854 1.3699002451379088 1.3102549312991418 1.2600331781243963 1.2397393654156792 1.2398138429958498 1.2399280682755263 1.1643632585184338 1.2320748664562025 0.5647755973962569 0.7899080330461847 0.7598488344410338 0.7726982097186702 0.7582938991866875 0.7589053995230826 1.7581856995608975 0.731756126043172 0.6506685089094455 0.5865403882199861 0.4805789829515469 0.41215309478585455 0.34585988022081127 0.3039970412872966 0.22464642168849913
Enterprise Value Per Share -2.67432842405951 0.6288827319738601 -19.03867195837781 3.4491901881407685 26.450372270493034 20.013381797310736 28.106499299538378 27.269273174744043 8.920892862868385 7.512510357572204 -21.74360344969289 -6.175269253352333 8.609329799624426 6.677117956839176 -7.311590391374807 -0.7071611253196934 7.21695965831907 3.361014344327309 11.60470712820257 57.30218519921118 39.03959683225342 25.973371979475527 29.035061857649925 23.599536259202427 21.51025815230293 19.619789234475846 19.468407593027784
Price Per Share 48.7 51.84 52.69 36.76 50.35 44.059999999999995 46.58 48.70000000000001 38.07999999999999 49.68 38.0 30.500000000000004 28.250000000000004 26.6 18.049999999999997 18.5 26.299999999999997 26.0 31.399999999999995 40.0 34.00000000000001 20.009999999999998 18.329999999999995 18.33 18.33 18.330000000000002 18.33
Dividend Ratios
Dividend Payout Ratio 0.4258217677136596 0.29732213179312156 0.24798363932994785 0.3583157320978402 0.3678248556802091 0.38896468699839487 0.5049032887251449 0.46826328958790786 0.5258139141228911 0.5303416624171341 1.0871966857368318 0.5197846822173954 0.3227580913393885 0.38242097147262916 0.4715785304020598 0.7953274103323462 0.48922192568261136 0.5793170259142649 1.2381590705987489 0.5189759712553335 0.3696980589503954 0.36889332003988035 0.3161703887510339 0.3434245383459987 0.2981550786040454 0.29230483709126726 0.244180922331822
Dividend Yield 0.033681431646807855 0.030476819793628224 0.028462492368085443 0.039168781325540095 0.027207552038488753 0.029737969389449434 0.027050948435474374 0.025456660480814762 0.032558136633294384 0.024958294449990464 0.03064113838206405 0.04039589726085909 0.019992056545000244 0.02969579071602198 0.04209688833468332 0.04176747079560379 0.02883246764968394 0.02918866921242625 0.055993175145251525 0.0182939031510793 0.019137309085571923 0.029312363229384616 0.026218166009358813 0.022485166109430146 0.018868515014774212 0.01658467219243298 0.012255669486552054
Effective Tax Rate 0.1575643874823663 0.16038442886743376 0.17756779741094209 0.1410680321872714 0.11658862018089679 0.11977676521493412 0.3070916394488869 0.2036517425074214 0.20324581909728467 0.23623853211009174 0.0651051272593139 0.2240785520627244 0.23166896009435817 0.18139358747790962 0.15455458807769593 0.02783109404990403 0.183813672922252 0.15751887369924505 0.1803698956235122 0.18547649533565028 0.24749797132810386 0.23644945188794153 0.23770491803278687 0.21923231783652117 0.2273933429986661 0.2097393539415995 0.2127176343925218
Short Term Coverage Ratio 0.7717141015013356 0.36854607152179586 13.834747200542925 0.7436 0.2437002957607624 0.37717919075144507 0.23119466343238326 0.33921402660217653 0.7367775603392042 1.0513882497315539 0.4450843460910575 0 0.19746066543353658 0.28943290982336534 0.20314105386760606 0.4453667534722222 0.31044292717086835 0.4534754254811516 0.32939132384261854 0.5043109347201313 1.0646436132674664 0.48623503393578893 0.1760239947511482 0.6122934646267457 0.7394011576063055 1.0803063015023655 0.37550591201955746
Capital Expenditure Coverage Ratio -5.656371308016878 -5.408887753799004 -8.346161719549642 -16.221640488656195 -6.617704800999465 -8.018186286556894 -4.5770769969585405 -4.147397989355411 -6.245742092457421 -17.514480408858603 -15.985342019543975 -3.9855022437003798 -14.339966832504146 -7.740331491712707 -6.310030395136778 -3.5972830850131463 -21.824615384615385 -5.964435146443515 -4.127106741573034 -8.569767441860465 -7.840956340956341 -7.910669975186104 -10.855491329479769 -13.105557180375717 -13.675045995688102 -19.588810937218923 -0.684188534213012
EBIT Per Revenue 0.000000006112021123145001 0.597953216374269 0.5392996188263112 0.3543543854919486 0.34397616946160636 0.48986339408629354 0.47409846905040437 0.4489333762126816 0.4264982876712329 0.4467858209273557 0.25067690061921694 0.46444976544175137 0.5778549241732139 0.6127565546254197 0.6594885598923284 0.8459630752273354 1.0154038301415487 1.0685453679123273 0.8864532816036211 0.8592455671938112 1.0034189180130053 1.1006205673758864 1.3004370282081843 9.14317096133059 8.652886395363197 9.017476340284386 9.258777904061217
Days of Sales Outstanding 28.408124098476886 39.565983788585385 31.727970402984162 31.24202897047997 28.136087819947043 30.556601442539623 32.19113981994812 30.460684997588036 30.1875 28.95960414622702 50.410613801709324 25.52360242376857 45.99013338205737 46.57693451748608 46.94182742634963 63.51543124827776 48.56102057808968 46.0877407936832 43.12027158098933 49.65119463271035 50.087484078568075 58.40647163120567 66.18434644417958 509.48862659206725 471.0597911654273 469.09666019100905 511.54369805760996
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 28.408124098476886 39.565983788585385 31.727970402984162 31.24202897047997 28.136087819947043 30.556601442539623 32.19113981994812 30.460684997588036 30.1875 28.95960414622702 50.410613801709324 25.52360242376857 45.99013338205737 46.57693451748608 46.94182742634963 63.51543124827776 48.56102057808968 46.0877407936832 43.12027158098933 49.65119463271035 50.087484078568075 58.40647163120567 66.18434644417958 509.48862659206725 471.0597911654273 469.09666019100905 511.54369805760996
Cash Conversion Ratio 1.2240321402483565 1.1120241533210817 0.9368551667087939 1.266607617360496 1.3462222706313764 1.3092295345104334 1.5491683372162324 1.4325180003063884 1.593240422050443 1.1650518442971274 1.936279345038469 1.0903768061195582 1.106178840987591 1.7282960678488821 0.8223410576351753 2.701217505758473 1.4561691644426196 1.3809639137805763 1.3130026809651474 1.6550640017965417 1.35567936736161 1.2713858424725824 0.7766749379652605 1.1359149119657994 1.1423497449580493 1.279086901787264 1.1565776972356083
Free Cash Flow to Earnings 1.0076333089846603 0.9064321344184826 0.8246053447919299 1.1885262655856101 1.142794902516066 1.1459470304975923 1.210705965216449 1.087116376448961 1.3381481690458725 1.09853249475891 1.8151509173406981 0.8167910095382002 1.0290392733785338 1.5050115651503468 0.692018221429986 1.9503126028298783 1.3894477520016422 1.149430854928554 0.9948614834673816 1.461935773635751 1.1827821710999278 1.110667996011964 0.7051282051282052 1.049240618280162 1.05881439558385 1.2137900899549037 -0.5338594255758141

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.