PHG 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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -43.411410717155704 | -7.650100845024631 | 48.247653658075166 | 35.39887285169104 | 35.718972572381844 | 27.622570708364837 | 18.796971440106972 | 19.756673701745196 | 35.459983923741305 | 56.304067535310836 | 22.32335369376522 | 87.89930030010025 | -12.694866504489429 | 15.989649412347083 | 49.38991212789636 | -163.18148818462174 | 8.120069072849187 | 6.623774618224266 | 12.225821717387005 | 9.405726808980228 | 45.36437832375118 | -7.136555872909577 | -17.09117385517912 | 5.3781015131699785 | 109.18966931785556 | 3.3633500455280325 | 26.326618446995944 | -118.28683174452053 | 7.895228377448376 | 8.281796080932354 | 6.689757082421067 | -7.6023615985510204 | 8.720813381902751 | -1.3217522661103804 | 16.50080021249785 | 18.349367038595254 | 13.351367440645273 | |
Price to Sales Ratio | 1.1134194173699465 | 0.6943323704072392 | 1.7211217089497552 | 2.1509322792401977 | 2.141451594525305 | 1.6615309349438592 | 1.7517762472585632 | 1.1668976798877078 | 0.943395876539067 | 1.0923373394022717 | 1.1186077614990586 | 0.8014055941513093 | 0.7281036415834985 | 0.9095964849228484 | 0.8732530067030707 | 0.5689860493835589 | 1.2632740491344119 | 1.3218526152988064 | 1.1538603561250107 | 0.8798831848089125 | 1.0848678886901733 | 0.7189726107563073 | 1.3762355855492205 | 1.363906331919797 | 6.245698610344768 | 0.6684848771551452 | 1.9736069000331644 | 1.0094206661143477 | 0.32547517911853713 | 0.28861147441066554 | 0.22346979881772838 | 0.11689833436848439 | 0.1839651068687667 | 0.10727927359424752 | 0.22838382614201738 | 0.17375237020532938 | 0.136536699732109 | |
Price to Book Ratio | 1.6818853836210972 | 0.9342488615933168 | 2.0451284138206125 | 3.5398872851691037 | 3.3118806036788118 | 2.4907844202612237 | 2.595764786753667 | 2.270269305620748 | 1.961215025794301 | 2.1501967449299713 | 2.3270911778144763 | 1.7832353561779763 | 1.330623401320422 | 1.53668968830612 | 1.3874521392557386 | 0.9627843848512281 | 1.560930378854666 | 1.5505887338961948 | 2.1043735920973883 | 1.7952606885638647 | 2.4680981102227832 | 1.643668077439397 | 2.411905789376223 | 2.3757594638071478 | 13.314203953617517 | 1.433891988008932 | 7.754894167695911 | 5.004897149449883 | 1.4927501478061374 | 1.2191648343286903 | 1.006627932494965 | 0.754244285904015 | 0.7928216864879831 | 0.4526230109895018 | 0.6839223333208045 | 0.5891058652815339 | 0.4639371633928355 | |
Price to Free Cash Flows Ratio | 13.558791819165252 | -12.643374021705672 | 34.096494271064664 | 22.89834445501758 | 40.982082479903724 | 32.13297979948524 | 30.80769700915653 | 27.6402546088184 | 108.91280776577686 | 51.12951428261268 | 179.97241702076923 | 17.471628731594244 | -59.78128044841386 | 19.203515822470003 | 21.891744835067577 | 24.896678130987066 | 57.67428290132205 | 702.4166964549762 | 32.07624785975957 | 20.40474443822814 | 31.134514368423567 | 21.435132581700753 | -49.71004325547711 | -296.549829168269 | 780.6631475638807 | 34.06779242672584 | 37.84451401755667 | -29.312306989321975 | -8.752657483264986 | 14.826813048080416 | 4.424555910151782 | -7.94609821002153 | -116.53124826443866 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 9.470841476682846 | -71.54834200722458 | 18.126190324580723 | 15.130882994222997 | 20.541486934781876 | 16.91494498433577 | 16.655926030084093 | 15.025033361411264 | 19.598705767620515 | 17.932607848928622 | 22.931459110730703 | 9.03787164141158 | 29.045675129529705 | 10.724041303457273 | 13.106708072775085 | 10.041937734438262 | 24.775368644828568 | 41.75857911489211 | 16.777148233843526 | 9.892363098850817 | 15.815935413991525 | 10.268710950464335 | 35.67321449448807 | 17.233937627071622 | 102.68691842632091 | 9.12576914735892 | 19.5480324374151 | 26.468142548773905 | 8.385574288880141 | 3.4994390315744126 | 2.292543197458298 | 1.8842125665346645 | 3.070751929364427 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.5916814497745666 | 0.020420587913013957 | -1.039820121941275 | 10.708159037636502 | 3.964805955534386 | -0.8237445193387375 | 1.464185143755702 | 0.15901712979453453 | 0.6205497186654727 | -0.8662164236201667 | 0.05293166339758765 | -0.7451066515505187 | 0.06720811678847345 | 0.06364811902002236 | -0.08653915402011211 | 1.5933709457317478 | -0.5060332900471232 | 0.06623774618224265 | 3.63281559602358 | 0.03055363485719692 | -0.37303112489217 | -0.3029071492723843 | 0.13368922764712515 | 0.002545361021500295 | -1.176943923049247 | 0.004336951374496673 | -0.031417819282540095 | 0.926528708181623 | 0.3947614188724189 | 1.573541255377149 | -0.040417282372960606 | 0.01850509619475111 | -0.08237446252732948 | 0.000677477890440251 | -0.5806733212609216 | 0.6634001929338288 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.1997585998793 | 1.293042601462062 | 1.3888590604026845 | 1.451266804550155 | 1.3591072714182866 | 1.2050862394561248 | 1.4737072104879825 | 1.3439320156593144 | 1.2607270560190704 | 1.3445323507098732 | 1.353704577630958 | 1.2584630838774484 | 1.3357593920582254 | 1.3568507157464214 | 1.4793788819875777 | 1.3496017053741725 | 1.8510698798606668 | 1.6387551867219916 | 1.4559817574721068 | 1.452124235597039 | 1.2447925632639008 | 1.2109546165884193 | 1.0498304736463577 | 1.1522239616907635 | 1.5482207323362558 | 1.826786058155209 | 1.320212855815525 | 1.4341719401142152 | 1.2346084216636033 | 1.6243457102168233 | 1.6763009189897011 | 1.238676476500623 | 1.365680062494575 | 1.4369642963327924 | 1.423827654774537 | 1.5441967957192975 | 1.4927969479558136 | |
Quick Ratio | 0.7396499698249849 | 0.6957398537937989 | 0.8418791946308725 | 0.9736297828335057 | 0.8838012958963283 | 0.7939065844139493 | 0.8680262199563 | 0.7558483720042013 | 0.6827572506952722 | 0.743578627939742 | 0.8521708352996696 | 0.8286288297338021 | 0.8267151878411645 | 0.9543595463840863 | 1.0396273291925466 | 0.8863457870526198 | 1.3950380322741167 | 1.1824066390041494 | 1.0070038276732634 | 0.9674927582877374 | 0.833275951110346 | 0.7588941053729786 | 0.6256036165622111 | 0.6679252233170642 | 1.0341413099535843 | 1.3088773348738687 | 0.772615930399527 | 0.7229510726964038 | 0.6477107834330648 | 1.0569456102460602 | 1.0883716540634918 | 0.7746150444256825 | 0.8363683708011458 | 0.7348856174449324 | 0.7583350423997075 | 0.8113555210859992 | 0.7677276695896443 | |
Cash Ratio | 0.22558841279420638 | 0.14771867910259642 | 0.3091275167785235 | 0.4170113753877973 | 0.20518358531317496 | 0.21251416341432708 | 0.28244719592134016 | 0.22285877971927814 | 0.1754072308303536 | 0.2029912214154113 | 0.2908211420481359 | 0.38513309894525366 | 0.3368297120839131 | 0.5422011526306005 | 0.5448447204968944 | 0.40614832267474477 | 0.9102864861022251 | 0.6596680497925311 | 0.5101392621548986 | 0.4740102993241069 | 0.33241521776553623 | 0.203547209181012 | 0.08147539299291072 | 0.09448383829081868 | 0.24259927797833936 | 0.7357981898709801 | 0.1572767970267759 | 0.09499922827596852 | 0.11438482055250757 | 0.153436259207213 | 0.14102185992190358 | 0.07328428416355084 | 0.09833347799670168 | 0.007458439164450938 | 0.0068659883902378125 | 0.07410029252855016 | 0.09906806362221462 | |
Debt Ratio | 0.2588927429776236 | 0.26723800834202294 | 0.22541261587158037 | 0.25020748385234365 | 0.201867842715784 | 0.1852876743917906 | 0.18629271183093027 | 0.1735442528557719 | 0.1859504132231405 | 0.14475169300225735 | 0.14688053014044203 | 0.15592007978266104 | 0.1332596837671753 | 0.14434906566673897 | 0.1397779015297933 | 0.13173954073608052 | 0.09786889261555275 | 0.1004959848842702 | 0.13250486599790387 | 0.14691111805271884 | 0.20261115225321594 | 0.2201810515141686 | 0.20455739044173427 | 0.10449611548845666 | 0.11233916753451809 | 0.12740618908382068 | 0.15974778459441036 | 0.24230635417655058 | 0.21082921667661225 | 0.3174100459915231 | 0.3523229949217275 | 0.5324536509426232 | 0.2827261013789511 | 0.2938858207248129 | 0.4474448628294782 | 0.515155313951854 | 0.5091412135517519 | |
Debt to Equity Ratio | 0.6329398071167276 | 0.6189901124613179 | 0.4833771990580413 | 0.5841617523167649 | 0.4324045407636739 | 0.3988252812706817 | 0.39303275272939414 | 0.444885326561384 | 0.4939118504544675 | 0.37765712708199134 | 0.34786873550918496 | 0.40700179533213643 | 0.31242411978955886 | 0.30958394257609995 | 0.2923603973963686 | 0.268582056050792 | 0.16402968577293542 | 0.1682316892359395 | 0.2692151693368485 | 0.3037408713796016 | 0.46036395363330423 | 0.510773650728504 | 0.4262783486350094 | 0.18528650285770115 | 0.22453501645068152 | 0.2525966183574879 | 0.4880258225739275 | 0.9561907139291064 | 0.7836391699536958 | 1.058128908128908 | 1.2487058963527102 | 2.8671961173615705 | 1.065117479989672 | 1.1472381681336905 | 1.2873589615576635 | 1.6460320928313064 | 1.6389021588298187 | |
Long Term Debt to Capitalization | 0.3665139305840838 | 0.3543057653881768 | 0.309549997608914 | 0.32460881934566144 | 0.28164917883211676 | 0.22088301643570737 | 0.2520725550084149 | 0.2419083142822765 | 0.2598844957796535 | 0.2546127992317717 | 0.22784548646973765 | 0.25058863101244533 | 0.20968464146357066 | 0.15774742498880429 | 0.19961612284069097 | 0.18185634083635027 | 0.05293853746074473 | 0.11559531441226178 | 0.16611000718724897 | 0.19293532737259933 | 0.24723212610245826 | 0.31808004478029667 | 0.2632922732362822 | 0.09508443108478472 | 0.15644293401302747 | 0.1640163562017265 | 0.2734700052954081 | 0.3581156865886877 | 0.3183146671654703 | 0.4576580689340333 | 0.5027404454240848 | 0.628087893072379 | 0.4606375423008899 | 0.47351100126266016 | 0.34434922650884786 | 0.3791138811223067 | 0.361460133927923 | |
Total Debt to Capitalization | 0.38760755562344074 | 0.3823310023310023 | 0.3258626324882103 | 0.3687513295043608 | 0.30187319884726227 | 0.2851144360991188 | 0.2821417888124439 | 0.3079035535782941 | 0.33061646194466765 | 0.2741299846369648 | 0.2580879920608667 | 0.2892688528773765 | 0.23805118717237125 | 0.23639870077141698 | 0.22622203371858762 | 0.21171831555533088 | 0.14091538023277897 | 0.1440054150097301 | 0.21211152832148278 | 0.23297641275768777 | 0.31523919259164424 | 0.33808747622928553 | 0.29887458436354336 | 0.15632212331025389 | 0.1833634918023798 | 0.20165839078243264 | 0.3279686515989084 | 0.4888023990301793 | 0.43934848659666936 | 0.5141217850590696 | 0.5552997830343441 | 0.7414147176269252 | 0.5157660473606561 | 0.5342854766459524 | 0.5628145748846468 | 0.6220756344153103 | 0.6210545371475861 | |
Interest Coverage Ratio | -0.3758169934640523 | -0.4496124031007752 | 2.9414893617021276 | 7.5588235294117645 | 7.055793991416309 | 6.511363636363637 | 5.768060836501901 | 3.3075571177504393 | 2.1241970021413277 | 1.1710843373493975 | 4.9775 | 2.9261363636363638 | -0.7642045454545454 | 6.145833333333333 | 1.5703324808184143 | 0.21951219512195122 | -0.3225960391314722 | -0.24668141592920353 | -0.8396489828480256 | -1.0027637033625059 | 1.1103074141048825 | 0.07035737077217613 | -0.2982670246521845 | -0.46243835302213554 | -2.073943661971831 | -0.14059475629069154 | -2.669574700109051 | 0.5292620865139949 | -10.422876127195064 | 11.836962919364332 | -1.9381081512202902 | 0.51985559566787 | 2.2213829925771584 | 0.19629722763563212 | -2.4152173913043478 | 6.253119429590018 | 3.4646031259577077 | |
Cash Flow to Debt Ratio | 0.28057270458426375 | -0.021094988416046824 | 0.23341452930219228 | 0.4004903374675512 | 0.37286579768680006 | 0.3692180045633686 | 0.39652247667514845 | 0.3396361041740992 | 0.20260416666666667 | 0.317495126705653 | 0.2917200717764676 | 0.48478164975738863 | 0.1466321243523316 | 0.4628595963933018 | 0.3620810874150457 | 0.3569723018147087 | 0.38409703504043125 | 0.22072072072072071 | 0.46591337099811675 | 0.5974811907098463 | 0.33897387302017057 | 0.3133788670148654 | 0.15860790186849236 | 0.7440021091484313 | 0.5774521531100478 | 0.6220415969399952 | 0.812886707915511 | 0.19775486228951833 | 0.22716330371602397 | 0.32924972157192534 | 0.3516343450707581 | 0.13961263788146916 | 0.24240036846698343 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4099289999449612 | 0.4035451842710495 | 0.417813010025647 | 0.449500895828001 | 0.4555487116312494 | 0.47199381932564427 | 0.46006749156355453 | 0.43286017294827867 | 0.40653357531760437 | 0.3836192791360853 | 0.4152771228942518 | 0.3795788284653865 | 0.3829664732716241 | 0.37554585152838427 | 0.3483979473026004 | 0.3209020276672352 | 0.34222767469202064 | 0.30750217678285535 | 0.32300122317357943 | 0.3352325298271244 | 0.326448431721682 | 0.3115705694024715 | 0.29454621149042465 | 0.24218969095294185 | 0.2211477888370921 | 0.20807409701303453 | 0.24713146249039405 | 0.228823159219635 | 0.30267458064001473 | 0.32689417230306755 | 0.32234810835086236 | 0.3273033012871321 | 0.31791902319785276 | 0.32298570461032367 | 0.30123603335656246 | 0.2957587647541072 | 0.29923075893096246 | |
Operating Profit Margin | -0.006329462270900985 | -0.006506983788635216 | 0.0322336208906505 | 0.07893524443306885 | 0.08438558669541114 | 0.09486231444180784 | 0.08532058492688414 | 0.07676619350628161 | 0.04091734037287576 | 0.02271983544481324 | 0.08534442110677698 | 0.041552364047119573 | -0.011913725142831835 | 0.08123844368385853 | 0.02647807149941783 | 0.002046617396247868 | 0.06911005469508767 | 0.04384461983540713 | 0.058517736016902036 | 0.05300706111516922 | 0.016819613751540886 | 0.013195296370545465 | -0.04239522620038857 | 0.11307420494699646 | 0.0556570492629457 | 0.022493736099771965 | 0.06487002146434534 | 0.02617998741346759 | 0.054745517229344856 | 0.05724932249322493 | 0.04012138783678025 | 0.03670238061935267 | 0.05109878259202454 | 0.03776425910696144 | 0.029635458519360745 | 0.037676002133684654 | 0.037842777569492794 | |
Pretax Profit Margin | -0.02895041003907755 | -0.09709990463903069 | 0.029668920494287713 | 0.07627335551574098 | 0.07848270198131609 | 0.08294244247006236 | 0.07744656917885265 | 0.05665687714145864 | 0.02569707968982016 | 0.00864849703146183 | 0.07119893694543272 | 0.03162820719703082 | -0.022543070995172505 | 0.0764388842991463 | 0.019319504937685972 | 0.0053818457456888385 | 0.16664110821448652 | 0.04510855826756172 | 0.06207605915712221 | 0.060116873630387146 | 0.023887138748116696 | -0.09990724394841567 | -0.09353316680543991 | 0.2686634135397386 | 0.06803578178152954 | 0.019115452830719856 | 0.05562180353499218 | 0.013769666456891127 | 0.048852415697986026 | 0.04465566714490674 | 0.039252916643276285 | -0.013841099330790774 | 0.02486639666411043 | -0.07497823037105122 | 0.022946807552907362 | 0.01510405292683538 | 0.01418978629960902 | |
Net Profit Margin | -0.025648081897737905 | -0.09076120491389465 | 0.035672650967591514 | 0.06076273355515741 | 0.05995277692228724 | 0.06015120578334529 | 0.09319460067491564 | 0.059063468755098714 | 0.0266045207061541 | 0.019400682530035997 | 0.05010930601397402 | 0.009117314829756334 | -0.0573541786615882 | 0.056886580904048155 | 0.01768079692957868 | -0.0034868296380519232 | 0.15557429842048764 | 0.19956183467685307 | 0.09437896141443344 | 0.09354760165570976 | 0.023914532255855363 | -0.10074504054337094 | -0.08052317513183459 | 0.2536036793987324 | 0.05720045357187854 | 0.1987556656625658 | 0.07496621353048732 | -0.00853366897419761 | 0.041224289350288046 | 0.034848898909157155 | 0.03340477031743778 | -0.01537658171781315 | 0.021094948236196318 | -0.08116443326399303 | 0.013840772762586233 | 0.009469120642683002 | 0.010226420652348562 | |
Operating Cash Flow Margin | 0.11756288183169135 | -0.009704380995119763 | 0.09495220331079506 | 0.14215510621960584 | 0.10425007699414844 | 0.09822857458197672 | 0.10517435320584927 | 0.07766356665035079 | 0.048135621184623 | 0.06091346828105278 | 0.04878048780487805 | 0.08867193803453284 | 0.025067540635103414 | 0.08481844289704552 | 0.06662641769804649 | 0.05666098161834376 | 0.050989112099371264 | 0.03165463584529393 | 0.068775714444568 | 0.08894570245921597 | 0.0685933433776195 | 0.07001585829269022 | 0.038578961976131004 | 0.07914072578383533 | 0.06082272899080257 | 0.07325244221727992 | 0.10096192066141983 | 0.038137193203272496 | 0.03881370171034559 | 0.08247363986244904 | 0.0974768104982647 | 0.062040948269163225 | 0.05990881422546012 | None | None | None | None | |
Free Cash Flow Margin | 0.08211789311464583 | -0.054916699388567906 | 0.050477966892049426 | 0.09393396467878168 | 0.052253362077815425 | 0.051707963136692243 | 0.05686164229471316 | 0.042217327459618204 | 0.008661936974096684 | 0.021364125099340846 | 0.006215440010287625 | 0.045868968855898015 | -0.012179458789140351 | 0.04736614343601243 | 0.039889602828927506 | 0.022853894258101196 | 0.021903593518376528 | 0.001881863887874617 | 0.03597242299566329 | 0.043121499878256635 | 0.03484454184358308 | 0.033541785105173395 | -0.02768526228143214 | -0.004599248415502832 | 0.008000503968753937 | 0.019622195321077673 | 0.05215040941251292 | -0.03443675267463814 | -0.03718586951915383 | 0.019465509781148232 | 0.05050671826860526 | -0.01471141323436621 | -0.0015786761886503067 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.015847106032782426 | -0.05272419186652763 | 0.01976680339782307 | 0.04283188395337928 | 0.04328651373086758 | 0.041892463199969254 | 0.06545526367766147 | 0.04482555799770919 | 0.020822572314049586 | 0.014637415349887134 | 0.04401521141609247 | 0.007771931634512879 | -0.04470758820686322 | 0.044810809135703 | 0.013430733449077865 | -0.0028939918213274616 | 0.11469540803828833 | 0.13984018264840184 | 0.08471827119828318 | 0.092318043107384 | 0.023944705011108368 | -0.09928346061982131 | -0.06771897064830484 | 0.24913218359138245 | 0.06100715557496557 | 0.21503411306042886 | 0.09642126789366053 | -0.010722079893728058 | 0.05086711247546924 | 0.044159076562359095 | 0.04245603726864482 | -0.01842416929230632 | 0.02413164459796584 | -0.08772262344367832 | 0.014405941453087856 | 0.01004782689626616 | 0.010794900425435683 | |
Return on Equity | -0.038742933155969404 | -0.12212242433391199 | 0.04238814240199473 | 0.1 | 0.09272048900531872 | 0.09017207147584382 | 0.13809484123676974 | 0.11491151495913023 | 0.05530783742068256 | 0.03818901260697525 | 0.10424469413233459 | 0.02028725314183124 | -0.1048158640226629 | 0.09610527715007311 | 0.028091812264474134 | -0.005900083370743282 | 0.1922311700615822 | 0.2340944285196534 | 0.17212532954775908 | 0.19086889562323017 | 0.05440608251277577 | -0.2303167111293522 | -0.14111996108712835 | 0.44174686141370717 | 0.12193648022560935 | 0.42632850241545894 | 0.29456476468138276 | -0.042311532700948576 | 0.18906991367975762 | 0.1472101972101972 | 0.15047301719521627 | -0.09921184044281331 | 0.09091143816163182 | -0.34244163796402605 | 0.04144782825761358 | 0.03210496929089894 | 0.03474828817762005 | |
Return on Capital Employed | -0.005444817953695375 | -0.0050980047464182126 | 0.023520905108247205 | 0.07718876708214446 | 0.08204411617925941 | 0.0950984731135207 | 0.08222222222222222 | 0.08621163536417774 | 0.047445953701932275 | 0.025411764705882352 | 0.11010341204446165 | 0.053859025308512866 | -0.013708403404168578 | 0.09599739668076798 | 0.027316812741913957 | 0.002360449359618831 | 0.06932622295149216 | 0.04027555601424222 | 0.0757330455117827 | 0.07458289081503305 | 0.024717201400909786 | 0.018127260769483722 | -0.04979422191434742 | 0.15849679625771454 | 0.08803308090872858 | 0.03559654281386439 | 0.1398777212730701 | 0.055737177769441024 | 0.12174853087925491 | 0.11747491150390785 | 0.07915154752675843 | 0.08191978687535122 | 0.09658788489632289 | 0.06633349443149168 | 0.05050057387015761 | 0.06294936057709562 | 0.06364281210592686 | |
Return on Invested Capital | -0.00514439663174593 | -0.0050239782483434406 | 0.03135155284842655 | 0.0745083034209317 | 0.06885796852815342 | 0.0914244247653095 | 0.06859167016447784 | 0.07380679960047186 | 0.031942399567446676 | 0.02421152894141533 | 0.09171579066097109 | 0.04089974773428011 | -0.02540433879892453 | 0.09720883684826198 | 0.026363740455001297 | -0.0022512391689285104 | 0.08883662257516031 | 0.04495672064902192 | 0.06738105336117185 | 0.07508624151253375 | 0.029905068895894584 | 0.019872999651765078 | -0.04429956056896123 | 0.15590010011264918 | 0.08406767306245297 | 0.05015650747578869 | 0.12110888900810236 | 0.04527375938780145 | 0.11425472592131297 | 0.1013035441930885 | 0.07304761323906714 | 0.09715047783167373 | 0.07145398790481862 | 0.07214285084541829 | 0.030594165166118233 | 0.04121955744841196 | 0.04873043342429631 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.269031954887218 | 4.110445008070094 | 4.324678598437107 | 4.536692986530423 | 4.134550084889644 | 4.333094213295074 | 4.425087108013937 | 4.472906403940887 | 4.757456828885401 | 4.398725066831174 | 4.913437236731255 | 5.294318667236224 | 4.9331439807734325 | 5.7327469553450605 | 5.821993472257093 | 6.15178363254838 | 5.7377914650241975 | 5.652167010636609 | 5.896082609408293 | 6.696559595630197 | 6.273414676061179 | 6.278602291940635 | 5.564478764478764 | 5.824567134923227 | 5.1732116669382435 | 5.967909946236559 | 5.180096087851751 | 4.882020400639056 | 5.197281820066335 | 3.6668893528183717 | 3.771057481570034 | 3.6885956363719745 | 3.926001717061238 | 3.8622944693572494 | 3.5587184811628596 | 3.944210674950579 | 4.239915978313322 | |
Payables Turnover Ratio | 5.592592592592593 | 5.402947154471545 | 5.335470085470085 | 5.075035394053799 | 5.077549066539014 | 4.154580981328702 | 4.5933014354066986 | 4.882022471910112 | 5.382716049382716 | 5.276110444177671 | 5.549633848657445 | 5.41704825642832 | 4.163777644949193 | 4.300460579788675 | 5.264808362369338 | 5.988636363636363 | 5.716570413149711 | 5.41511091587964 | 5.335889570552148 | 5.759915611814346 | 6.1027550260610575 | 6.787020648967552 | 7.03598615916955 | 6.743698527576741 | 6.746793997271487 | 8.182082606166375 | 7.815955983493811 | 8.486149584487535 | 7.007089000776534 | 97.50680412371133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.071039816671441 | 2.626080513707088 | 2.895072463768116 | 3.5930504510524557 | 3.8250991705733863 | 3.5781600598354526 | 4.079898002549936 | 4.099056603773585 | 4.1547790932717295 | 3.97857573928787 | 4.2101851851851855 | 4.400286123032904 | 3.8433103448275863 | 4.106856403622251 | 5.187092344661861 | 5.315336695342628 | 5.502672653410306 | 6.486450933964746 | 5.912357368293275 | 6.240457142857143 | 6.104270109235353 | 6.220059475533928 | 5.317468619246862 | 5.434835076427997 | 5.366102430555555 | 5.642928786359077 | 5.040092247649459 | 4.956317747937227 | 3.707291859941156 | 3.930288221801137 | 4.117621092339179 | 3.7499696775423215 | 3.7338066970581485 | 3.2647041670311725 | 3.1142003744761793 | 3.1296635112560653 | 3.0550164173659247 | |
Fixed Asset Turnover Ratio | 7.317358034635522 | 6.7577710386656555 | 6.356428306780289 | 7.2837434750186425 | 6.797627355198883 | 10.584696261682243 | 11.175361407919548 | 11.376334106728539 | 10.440999138673558 | 10.210501193317423 | 8.391726618705036 | 8.377154444068942 | 7.491373589913736 | 7.785298621745788 | 7.1306888068880685 | 7.547196796338673 | 8.425064599483203 | 8.704889975550122 | 6.211707822483164 | 6.0673659329295315 | 5.951255298337137 | 5.185570209464701 | 4.1901439162669 | 4.187668819729889 | 4.290270270270271 | 4.632972479457415 | 4.747986914947156 | 4.433098984488338 | 4.571423687479345 | 4.707187650747708 | 4.518044966953616 | 4.037181578617141 | 3.4785653252193485 | 3.3405652182696 | 3.077209579118015 | 3.0218310849551586 | 2.8514594429490483 | |
Asset Turnover Ratio | 0.6178671019519826 | 0.5809111053180396 | 0.554116469106295 | 0.7049038357449572 | 0.7220101545417486 | 0.6964525923363696 | 0.702350385147146 | 0.7589387982540321 | 0.7826704545454546 | 0.754479401805869 | 0.8783839753002749 | 0.8524364661783418 | 0.7795001035697025 | 0.7877219622547956 | 0.7596226291479674 | 0.8299779804970117 | 0.7372387933146163 | 0.7007361045504645 | 0.8976393671707341 | 0.9868563327486364 | 1.0012616912147891 | 0.9854922890926783 | 0.8409873373402579 | 0.9823681745550719 | 1.0665502066046293 | 1.0819018031189085 | 1.286196319018405 | 1.2564443179302274 | 1.233911203253133 | 1.2671584453061593 | 1.2709573173290805 | 1.19819668834216 | 1.1439537242646052 | 1.0808012810038887 | 1.0408336080792657 | 1.061115099851467 | 1.0555893202922928 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.228592997989085 | -0.19637250292370564 | 1.7951124542632015 | 2.928517788216197 | 2.110791693788374 | 1.809369585791877 | 1.8889619192095533 | 1.9458957126238174 | 1.1951901456013305 | 1.3357789453602043 | 1.1719050615241764 | 2.2247167029758383 | 0.5573313385834221 | 2.1522266044013802 | 1.5662599552851335 | 1.414771767731413 | 1.1819703036431903 | 0.6818806243779822 | 1.567869558840624 | 1.9748097400781233 | 1.4605755774371916 | 1.6409857168331365 | 0.9174495055683003 | 2.1472634287517725 | 0.3266311864647676 | 1.5709707059759517 | 0.708588705505117 | 0.29696077031155715 | 0.8485564321379667 | 1.6880511266808127 | 2.0018397058289152 | 1.1542567110673116 | 1.0440960630328737 | None | None | None | None | |
Free Cash Flow Per Share | 1.5566763824905032 | -1.1112640483370393 | 0.9543077872264779 | 1.9351206846873323 | 1.0579940641440495 | 0.9524602819589824 | 1.021251604449657 | 1.0577741925239763 | 0.2150727768434271 | 0.46849652956992577 | 0.1493200649569469 | 1.150820241712251 | -0.27078819454141534 | 1.20189277908129 | 0.9377284521933646 | 0.5706403852455131 | 0.5077436341965985 | 0.040537712363198586 | 0.8200578856668421 | 0.9574016013354383 | 0.7419537278355063 | 0.7861303369957034 | -0.6583855264779709 | -0.12478781088422773 | 0.04296443364166285 | 0.4208172874962484 | 0.36601117386721005 | -0.26814675497439616 | -0.8129682914709088 | 0.39841549096518697 | 1.0372349436177803 | -0.27370225518444824 | -0.027513306926262537 | None | None | None | None | |
Cash & Short Term Investments | 1.9531489195859397 | 1.3428246876227963 | 2.5400455537610065 | 3.402015982998002 | 1.4820231193216253 | 2.1590455057426667 | 1.9606818637356913 | 2.488579863570901 | 1.8209495106076827 | 2.048262726653636 | 2.5487390397823697 | 3.6103569060576954 | 3.0988016298975785 | 5.822791179718576 | 4.446353504129835 | 3.4172179620589516 | 7.586531197068196 | 4.809466799627844 | 3.9697392548818384 | 3.1846712780728783 | 2.2526928434754128 | 1.3681893733083117 | 0.7499654681309217 | 0.8605793543296437 | 0.6578294583953812 | 4.613896285575796 | 0.34629715738858996 | 0.24129287673500124 | 0.9021838906622929 | 0.9479119073577986 | 0.8106640415826705 | 0.5270488809953647 | 0.5914577877943611 | 0.05213403706124207 | 0.05673506747761595 | 0.5330463500634578 | 0.7012299411185131 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.004291845493562232 | -0.2546353522867738 | 0.7875816993464052 | 0.0008424599831508003 | 0.3878424657534247 | 0.3678899082568807 | 0.23174411587205793 | 0.22790055248618785 | 0.462015503875969 | 0.7036144578313253 | 0.23267750213858 | 1.1283185840707965 | -0.2 | 0.20470262793914246 | 1.5463414634146342 | -7.586956521739131 | 0.15327747658945293 | 0.09711470795214637 | 0.1755522827687776 | 0.16215512753774075 | 0.6620847651775487 | -0.14315414315414315 | -0.17578629900904783 | 0.04157912197279664 | 0.20044052863436124 | 0.05396600566572238 | 0.09720749381406858 | -0.9292035398230089 | 0.15843260567212916 | 0.07719326907368076 | 0 | 0 | 0 | None | None | None | None | |
Dividend Yield | 0.00009886445574241941 | 0.03328522818785848 | 0.016323730578234833 | 0.000023799062379201018 | 0.010858164102214607 | 0.013318452947084829 | 0.012328800765084266 | 0.011535370575364433 | 0.013029207933922345 | 0.012496689646623786 | 0.010423053154578896 | 0.01283649107806959 | 0.015754399617299776 | 0.012802196137025535 | 0.03130885228972155 | 0.04649397800046615 | 0.01887637595374181 | 0.014661535687665254 | 0.014359139763924021 | 0.01724004224563712 | 0.014594816233399248 | 0.02005927588930641 | 0.010285209225449399 | 0.007731189504507685 | 0.0018357096407249913 | 0.016045313433098198 | 0.003692365352951763 | 0.007855511269673116 | 0.02006688066486714 | 0.00932083672663798 | 0 | 0 | 0 | None | None | None | None | |
Effective Tax Rate | 0.13878326996197718 | 0.06528018486424032 | -0.20235756385068762 | 0.1906040268456376 | 0.22040549378678875 | 0.12840984697272123 | 0.2534495279593319 | 0.23542116630669546 | 0.38362760834670945 | 0.14054054054054055 | 0.2805538832028898 | 0.39285714285714285 | -0.555992141453831 | 0.2619660319094184 | 0.22321428571428573 | 1.8028169014084507 | 0.1392638036809816 | 0.11270236612702367 | 0.31079265562024183 | 0.1964358039692183 | -0.021788990825688075 | -0.008385744234800839 | 0.13909495548961423 | 0.05605427974947808 | 0.15694444444444444 | 0.07069219440353461 | 0.22629823725583612 | 0.2413162705667276 | 0.14767566464254733 | 0.219608593102569 | 0.14898628754101118 | -0.11093644733887267 | 0.307673774244067 | -0.0825066537624002 | 0.3968323161871549 | 0.37307418819625504 | 0.27931115829205 | |
Cash Flow Coverage Ratio | 0.28057270458426375 | -0.021094988416046824 | 0.23341452930219228 | 0.4004903374675512 | 0.37286579768680006 | 0.3692180045633686 | 0.39652247667514845 | 0.3396361041740992 | 0.20260416666666667 | 0.317495126705653 | 0.2917200717764676 | 0.48478164975738863 | 0.1466321243523316 | 0.4628595963933018 | 0.3620810874150457 | 0.3569723018147087 | 0.38409703504043125 | 0.22072072072072071 | 0.46591337099811675 | 0.5974811907098463 | 0.33897387302017057 | 0.3133788670148654 | 0.15860790186849236 | 0.7440021091484313 | 0.5774521531100478 | 0.6220415969399952 | 0.812886707915511 | 0.19775486228951833 | 0.22716330371602397 | 0.32924972157192534 | 0.3516343450707581 | 0.13961263788146916 | 0.24240036846698343 | None | None | None | None | |
Short Term Coverage Ratio | 3.2660550458715596 | -0.1858216970998926 | 3.219367588932806 | 2.2595606183889343 | 3.998031496062992 | 1.2769010043041606 | 2.7827380952380953 | 1.2012618296529969 | 0.7009009009009008 | 3.3239795918367347 | 1.9222972972972974 | 2.7169344870210135 | 0.9725085910652921 | 1.1717391304347826 | 2.464114832535885 | 2.0706371191135733 | 0.5826518691588785 | 0.9894644424934153 | 1.7914554670528602 | 2.80568356374808 | 1.1828058573453 | 3.611111111111111 | 0.9814651368049426 | 1.7186358099878198 | 3.3178694158075603 | 2.7858672376873663 | 3.5541044776119404 | 0.47477279849576937 | 0.5621141557456948 | 1.625904932936753 | 1.8473621628387258 | 0.33969842404438544 | 1.2231804281345566 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -3.3167701863354035 | 0.21464019851116625 | -2.134993446920052 | -2.947983014861996 | -2.0049358341559724 | -2.111506524317912 | -2.1769499417927825 | -2.19102416570771 | -1.219435736677116 | -1.5401891252955082 | -1.1460221550855991 | -2.071630537229029 | -0.6730083234244947 | -2.264705882352941 | -2.4919354838709675 | -1.6760089686098654 | -1.7530755711775043 | -1.0632075471698113 | -2.0966101694915253 | -1.941020191285866 | -2.0324675324675323 | -1.9196062346185399 | -0.5821989528795811 | -0.9450770261219023 | -1.1514609421586166 | -1.3658792650918634 | -2.0684039087947883 | -0.5254942767950052 | -0.5107094827303441 | -1.3089364778169332 | -2.0752952755905514 | -0.8083262463046207 | -0.974325246029426 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | -0.006329462270900985 | -0.006506983788635216 | 0.0322336208906505 | 0.07893524443306885 | 0.08438558669541114 | 0.09486231444180784 | 0.08532058492688414 | 0.07676619350628161 | 0.04091734037287576 | 0.02271983544481324 | 0.08534442110677698 | 0.041552364047119573 | -0.011913725142831835 | 0.08123844368385853 | 0.02647807149941783 | 0.002046617396247868 | 0.06911005469508767 | 0.04384461983540713 | 0.058517736016902036 | 0.05300706111516922 | 0.016819613751540886 | 0.013195296370545465 | -0.04239522620038857 | 0.11307420494699646 | 0.0556570492629457 | 0.022493736099771965 | 0.06487002146434534 | 0.02617998741346759 | 0.054745517229344856 | 0.05724932249322493 | 0.04012138783678025 | 0.03670238061935267 | 0.05109878259202454 | 0.03776425910696144 | 0.029635458519360745 | 0.037676002133684654 | 0.037842777569492794 | |
Days of Sales Outstanding | 85.49947713137762 | 88.79817131317664 | 84.39933550944275 | 80.4550806245201 | 88.28046401806796 | 84.23541747144198 | 82.48425196850394 | 81.60242290748899 | 76.72166309189903 | 82.97858912626806 | 74.28608170088731 | 68.94182669033404 | 73.98932636520661 | 63.669302490263185 | 62.69330285911423 | 59.33238582527951 | 63.61332617696672 | 64.57700193803893 | 61.905509840987435 | 54.50560019478938 | 58.18202985892343 | 58.13395769127196 | 65.5946433527616 | 62.665600987155756 | 70.55578304145142 | 61.160440302919405 | 70.46201340859103 | 74.76412838263059 | 70.22901829005328 | 99.53940925963882 | 96.7898266690002 | 98.95364956810673 | 92.96990330233896 | 94.50341057520197 | 102.56501095324946 | 92.5406957387167 | 86.08661159016657 | |
Days of Inventory Outstanding | 118.85225258837795 | 138.99040722279696 | 126.07629154985983 | 101.58499163102103 | 95.42236259074197 | 102.00773411371237 | 89.46302083333333 | 89.04487917146145 | 87.85063942174034 | 91.74137277208949 | 86.69452386188695 | 82.9491514402757 | 94.97021246052253 | 88.87576387576388 | 70.36697551290537 | 68.66921531420917 | 66.33140348150451 | 56.271141756236055 | 61.73510450457849 | 58.48930481283423 | 59.79420855701969 | 58.68111091794159 | 68.64168387921708 | 67.15935163940492 | 68.01957374529866 | 64.68272307145396 | 72.41930942240681 | 73.64338175289701 | 98.45461695206092 | 92.86850719378822 | 88.64341614119894 | 97.33412037593222 | 97.75546235095193 | 111.8018605440506 | 117.20504659607667 | 116.62595633276568 | 119.4756263584036 | |
Days of Payables Outstanding | 65.26490066225166 | 67.55572274992946 | 68.41009211053264 | 71.92068067695742 | 71.88507589327803 | 87.85482859531773 | 79.46354166666666 | 74.76409666283084 | 67.80963302752293 | 69.17974971558588 | 65.77010483102411 | 67.379868652058 | 87.66078093597473 | 84.87462987462987 | 69.3282594308405 | 60.94876660341556 | 63.84947155735157 | 67.40397485297099 | 68.40471399827537 | 63.36898395721925 | 59.80905319668131 | 53.779120305980534 | 51.876167994491986 | 54.124602176004736 | 54.09976948275165 | 44.609669392108074 | 46.699341804230755 | 43.011261628855884 | 52.09010474386015 | 3.743328512099605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 139.0868290575039 | 160.23285578604415 | 142.06553494876994 | 110.11939157858372 | 111.81775071553189 | 98.38832298983662 | 92.48373113517061 | 95.88320541611958 | 96.76266948611645 | 105.54021218277167 | 95.21050073175014 | 84.51110947855175 | 81.29875788975441 | 67.6704364913972 | 63.732018941179106 | 67.05283453607314 | 66.09525810111967 | 53.444168841304005 | 55.23590034729055 | 49.62592105040435 | 58.1671852192618 | 63.035948303233006 | 82.3601592374867 | 75.70035045055593 | 84.47558730399845 | 81.2334939822653 | 96.18198102676709 | 105.39624850667172 | 116.59353049825403 | 188.66458794132745 | 185.43324281019915 | 196.28776994403893 | 190.7253656532909 | 206.30527111925255 | 219.7700575493261 | 209.1666520714824 | 205.56223794857016 | |
Cash Conversion Ratio | -4.583690987124464 | 0.1069221260815822 | 2.661764705882353 | 2.3395113732097723 | 1.7388698630136985 | 1.6330275229357798 | 1.128545564272782 | 1.3149171270718232 | 1.8093023255813954 | 3.139759036144578 | 0.9734816082121472 | 9.725663716814159 | -0.43706563706563706 | 1.491009681881051 | 3.768292682926829 | -16.25 | 0.3277476589452933 | 0.1586206896551724 | 0.7287187039764359 | 0.9508068714211348 | 2.868270332187858 | -0.6949806949806949 | -0.4791038345540715 | 0.3120645803383833 | 1.0633259911894273 | 0.3685552407932011 | 1.346765641569459 | -4.4690265486725655 | 0.9415250650057448 | 2.366606763600719 | 2.9180506128904704 | -4.034768546593895 | 2.8399602385685885 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -3.201716738197425 | 0.6050679851668728 | 1.415032679738562 | 1.5459140690817186 | 0.8715753424657535 | 0.8596330275229359 | 0.6101388050694025 | 0.7147790055248617 | 0.32558139534883723 | 1.1012048192771084 | 0.12403763900769889 | 5.030973451327434 | 0.21235521235521235 | 0.8326417704011064 | 2.2560975609756095 | -6.554347826086958 | 0.14079185148677512 | 0.009429978888106967 | 0.3811487481590574 | 0.46095783446121813 | 1.457044673539519 | -0.3329373329373329 | 0.34381732012063765 | -0.018135574477496405 | 0.13986784140969163 | 0.09872521246458923 | 0.6956521739130435 | 4.035398230088496 | -0.902037854508073 | 0.5585688612971738 | 1.5119612495057335 | 0.9567414594703861 | -0.07483669412098835 | -0.0 | 0.0 | 0.0 | 0.0 |
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