POU.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.8914993619736284 | 5.924936820452542 | 13.867555930772477 | -29.3806460141894 | -11.20529684938991 | -2.5823031536946806 | 12.502363752379187 | 1.5441515093003797 | -0.6737089179752381 | -37.15492928214854 | -57.81872570381654 | -41.81426411681096 | -13.484546489072804 | -17.64373224025868 | -9.444524232765314 | -3.7368378450219946 | 2.161933831602365 | -85.84870960490082 | -29.428486673340423 | 36.61579273327828 | 223.68416255222184 | 81.16562142233434 | 6.615333804309431 | 10.852900699495713 | 31.971691637630663 | 42.01518461538461 | 33.93617018376068 | 15.088920000000002 | 40.65075419625 | 16.534316089565216 | 41.434615384615384 | |
| Price to Sales Ratio | 2.0622369810481853 | 1.5974140389795595 | 2.3754331164135936 | 1.0649953278118984 | 1.076044381728334 | 0.9820318028450273 | 4.664932756231419 | 7.231345146044657 | 1.6115077839378555 | 7.61304761079444 | 14.806647862839261 | 13.943643394986589 | 12.942125330453885 | 11.112787360755393 | 5.537459628147687 | 1.370065013455396 | 3.174804019107696 | 4.886518349563015 | 3.897946858101809 | 2.5908507632741653 | 1.3506066672628998 | 1.7651401648302958 | 1.48867640852201 | 2.38593593378803 | 4.334376712328767 | 4.662660731707317 | 6.17981620466926 | 3.8247262425447315 | 3.256712782532189 | 2.6299396269709545 | 8.351162790697675 | |
| Price to Book Ratio | 1.0604089506172838 | 1.19372191468577 | 1.2604450583179865 | 0.3271867781670356 | 0.4725720100999434 | 0.42129036009755927 | 0.9381236756491315 | 1.1006727804240686 | 1.1066542033993447 | 1.96893818032014 | 3.3095076437450834 | 3.0417162730583946 | 3.797211993649221 | 2.7500306719576857 | 1.1960872675990737 | 0.559805417431505 | 0.990355461789976 | 2.7095451707317078 | 4.30707775038288 | 2.412039328745886 | 1.17406516998178 | 1.531892328398385 | 1.4643351652034045 | 2.2331462221520892 | 2.7890199088145895 | 2.9086206162038795 | 3.8984113024054983 | 3.1877999999999997 | 2.575160899309955 | 2.2528985193127964 | 7.308683853459973 | |
| Price to Free Cash Flows Ratio | 29.24021276595745 | 16.207845659163986 | 16.2554379020287 | -4.750719660263353 | -6.632704683878618 | -2.6571106724846283 | -5.473661147908141 | -11.590834514300438 | -1.4821316641362983 | -3.2377140714683232 | -4.942025215165372 | -4.554459220528807 | -7.105221779825974 | -9.204340640148578 | -20.34256375838926 | -46.366766677306096 | -3.781269827930332 | -4.409354115188324 | -14.321658914964718 | -28.64833539192399 | -6.738214767864906 | 12.326850853151798 | 74.32452234716054 | -94.60370100273474 | -9.720207097457626 | -5.3926400564174894 | -5.680303163805436 | -20.358066666666666 | -119.81274921 | -3.969616597703549 | -14.637228260869565 | |
| Price to Operating Cash Flow Ratio | 3.9550021317416326 | 3.8419512195121954 | 6.814403650694876 | 8.240452354467926 | 3.8501199089536713 | 4.243827229480827 | 18.151517637277802 | 39.32857907851023 | 7.205326990613839 | 22.48471442769864 | 76.06304206376772 | 46.88165012676566 | 36.82062076271186 | 34.09104333969677 | 12.828249635745506 | 2.2363805428262067 | 9.119783326914892 | 8.37260314293388 | 6.217295504789978 | 5.730799625959335 | 4.5343362409441905 | 2.732705481913149 | 2.758949210803227 | 4.28083405519119 | 11.244945465686275 | 8.679640862656074 | 12.217021266153846 | 5.625255263157895 | 5.162000532857142 | 5.642274036498517 | 15.983679525222554 | |
| Price Earnings to Growth Ratio | -0.24750611635280928 | 0.03427169337320588 | -0.012151982001192378 | 0.393700656590138 | 0.14763376891613247 | 0.013250697443652214 | -0.17052913540512232 | -0.006746754286789352 | -0.0006124626527047619 | -2.9259506809691973 | 4.625498056305323 | 0.5525456329721449 | -0.17698467266908055 | -1.1709022304898946 | 0.6247916030906282 | 0.02897756762327761 | -0.0009066174132526046 | 1.164249623408929 | 0.12086699883693386 | 0.010930087383068145 | -2.5350871755918476 | -0.8870559718287906 | 0.17440425484088495 | 0.057120529997345855 | 0.6793984472996517 | -1.5190105207100595 | 0.21063829769230766 | 0.0431112 | -0.813015083925 | -0.9574062071023697 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 0.7143769968051118 | 1.7924929178470255 | 0.612109375 | 0.5289138659523349 | 0.5739418219822331 | 0.8156693056969623 | 1.0649026706210576 | 3.725327228629893 | 0.5079578967559403 | 0.2303338050445351 | 0.17828203737252774 | 0.8652602532434297 | 0.7405250471539526 | 0.7289114905910521 | 1.3935366680845682 | 1.3870040731020887 | 1.971153459089116 | 0.6399894042904078 | 0.6390833473751933 | 1.0531343522873022 | 0.9067591476027428 | 0.1852930708138432 | 1.3005299509143826 | 1.1620325639649312 | 1.3179190751445087 | 0.9615384615384616 | 1.0363636363636364 | 0.7561327561327561 | 0.9872611464968153 | 1.1637010676156583 | 1.0151057401812689 | |
| Quick Ratio | 0.6539936102236422 | 0.7992209631728046 | 0.5609375 | 0.4813270369040715 | 0.5049278344668905 | 0.5342326804139377 | 1.0330740463198482 | 3.716991586591038 | 0.4837461337425372 | 0.21631738030926267 | 0.1705987315039423 | 0.7987805149431426 | 0.3942184410418887 | 0.7119470223136843 | 1.3419403791545474 | 1.1334623742741448 | 1.9560659855566023 | 0.5296872129438556 | 0.6068534489361376 | 0.8873049380076956 | 0.886672710788758 | 0.15668070999995531 | 0.9450936101820078 | 0.9668849525854357 | 0.8304431599229287 | 0.7163461538461539 | 0.8214876033057851 | 0.6738816738816739 | 0.7834394904458599 | 0.9501779359430605 | 0.9546827794561934 | |
| Cash Ratio | 0.1562300319488818 | 0.008852691218130312 | 0.006640625 | 0.021126177128496865 | 0.02436979215192232 | 0.07330147248772927 | 0.43388884784390713 | 3.022566988913353 | 0.057261370992878896 | 0.05258670922592479 | 0.03651617349532417 | 0.6528428689053564 | 0.1652525229501564 | 0.4924378837947115 | 1.071910603221319 | 0.642802009238698 | 0.6706760379682631 | 0.061339759118505324 | 0 | 0 | 0 | 0 | 0.008036140914816907 | 0.0029772767937019146 | 0 | 0.0016025641025641025 | 0.003305785123966942 | 0 | 0.0031847133757961785 | 0.0035587188612099642 | 0 | |
| Debt Ratio | 0.006653450908013762 | 0.040901021372743415 | 0.10267431983732722 | 0.23883648675505684 | 0.18801576187839905 | 0.19790665750710945 | 0.13784903257185535 | 0 | 0.6656288036648226 | 0.40378611308455353 | 0.3914338694739732 | 0.3443399584183254 | 0.2475417407181843 | 0.23313927146201344 | 0.12203180652918623 | 0.0979587891458812 | 0.10355781399660721 | 0.35859083426355015 | 0.3184307373914608 | 0.2976051117912659 | 0.2601049964803702 | 0.3509994897109056 | 0.27848348392956424 | 0.024039227774760957 | 0.36313301823092503 | 0.36270426145466195 | 0.2968085106382979 | 0.20554649265905384 | 0.3819812474520995 | 0.4289053369692248 | 0.30254777070063693 | |
| Debt to Equity Ratio | 0.008344764517604023 | 0.05251472721352239 | 0.1530463474524248 | 0.4098624925838449 | 0.31871513743411517 | 0.3621370797710227 | 0.2871728766394533 | 0 | 3.373714675210591 | 0.9546310377290174 | 0.928223365793359 | 0.8241158500763718 | 0.5185328147835249 | 0.40864338312965964 | 0.17398662198703602 | 0.14059579671850653 | 0.14813861017840774 | 0.9026146341463415 | 0.8101442009427202 | 0.7345797622228373 | 0.5951674700284266 | 0.9874840918870913 | 0.6107722896141903 | 0.06022417000196053 | 0.8173252279635258 | 0.8611639406618486 | 0.6848306332842415 | 0.5219552609776305 | 1.0599547511312217 | 1.3045023696682465 | 0.7734056987788331 | |
| Long Term Debt to Capitalization | 0.007431780790832246 | 0.049092188599577764 | 0.1298367442326311 | 0.2882387499598325 | 0.2389570630591794 | 0.2658594976592947 | 0.22310357983086412 | 0 | 0.7613253179753972 | 0.47212417358619807 | 0.46092612099034547 | 0.43702945226954326 | 0.3414696144432312 | 0.27242742414154875 | 0.10807613970100338 | 0.12326522430031793 | 0.1290250226454702 | 0.47440749059061216 | 0.4475578246864523 | 0.4234914866535077 | 0.3719685559866442 | 0.014745308310991957 | 0.3690197626229878 | 0 | 0.44974075932430174 | 0.4627018189249949 | 0.40646853146853146 | 0.34295046271094176 | 0.49340974212034383 | 0.5660668380462724 | 0.4361132364192808 | |
| Total Debt to Capitalization | 0.008275705702301326 | 0.049894529602025034 | 0.13273217316074934 | 0.2907109698568495 | 0.24168611429929734 | 0.2658594976592947 | 0.22310357983086412 | 0 | 0.7713614000319189 | 0.4883944945631032 | 0.48138788392466425 | 0.45178920518774496 | 0.3414696144432312 | 0.29009711614997574 | 0.1482015371627951 | 0.12326522430031793 | 0.1290250226454702 | 0.47440749059061216 | 0.4475578246864523 | 0.4234914866535077 | 0.37310657420679505 | 0.4968513186686629 | 0.3791797844749872 | 0.05680324190482204 | 0.44974075932430174 | 0.4627018189249949 | 0.40646853146853146 | 0.34295046271094176 | 0.5145524437122461 | 0.5660668380462724 | 0.4361132364192808 | |
| Interest Coverage Ratio | 64.15384615384616 | 154.578125 | 4.37791932059448 | -1.7801677539608574 | -0.7865017544732847 | -3.216955273935055 | -50.289808031160156 | 0.4403789651909765 | 5.546849443806873 | 1.1465601495771895 | 2.0947396417105186 | 7.258492809421357 | -9.478202234014484 | -12.26467551622419 | 12.84242910647405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 32.13013698630137 | 5.9165727170236755 | 1.2085735773376787 | 0.09687384011206762 | 0.3851155449053455 | 0.27412638036809817 | 0.17997149982187388 | 0 | 0.04552499355801327 | 0.091729527008983 | 0.04687455969975567 | 0.07872769655192079 | 0.19888292219314305 | 0.19740255695532336 | 0.5358948808709361 | 1.7804060227314256 | 0.7330579617550481 | 0.35853661891838245 | 0.8551038746722127 | 0.5729677811391272 | 0.4350501237603036 | 0.5676822370982996 | 0.8689953669836625 | 8.661995315415458 | 0.3034585347712904 | 0.38913427561837455 | 0.4659498207885305 | 1.0857142857142856 | 0.47065101387406616 | 0.3060853769300636 | 0.5912280701754385 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.27916411937975877 | 0.5793852004436698 | 0.6080983369486623 | 0.38257792970153903 | 0.4285912594096937 | 0.3403095267195181 | 0.14555544024370143 | -0.07840355586991818 | -0.15781358230780868 | 0.284269775282504 | 0.22079385580915561 | 0.003921103941571242 | 0.529077873345662 | 0.49172503882905955 | 0.45390181373840954 | 0.550982746912804 | 0.46395433345328563 | 0.4070845436281974 | 0.5348208921209108 | 0.820424780160199 | 0.8138078432181916 | 0.8184018297597596 | 0.8844660874041633 | 0.8774516565764937 | 0.8044402456306093 | 0.7676829268292683 | 0.8210116731517509 | 0.8101391650099403 | 0.7496423462088698 | 0.7593360995850622 | 0.8325581395348837 | |
| Operating Profit Margin | 0.2317567943088979 | 0.3918951037870385 | 0.14909616775126536 | -0.1525545288277999 | -0.03454438336789156 | -0.10332852049873947 | -1.1034835711131596 | 0.14215843876091114 | 1.6290674869094663 | 0.23127758967985257 | 0.47791281282235765 | 1.380998804278743 | -1.3375035682813916 | -0.8553141810925623 | 0.8626338740206532 | 0.05380272125952566 | 0.31821934336699054 | 0.21172695747866255 | 0.0727391385418609 | 0.32836513427541797 | 0.21911798766714594 | 0.12484017031619903 | 0.6065998830371726 | 0.6723912432625744 | 0.47425602267359473 | 0.3542682926829268 | 0.4132295719844358 | 0.4701789264413519 | 0.28183118741058655 | 0.4024896265560166 | 0.4821705426356589 | |
| Pretax Profit Margin | 0.3332962818874007 | 0.3429725875455554 | 0.23318872017353579 | -0.019904319976998458 | 0.02669636816154232 | -0.5806505405634952 | 0.09056186040075617 | 5.3103710193386595 | -2.4251630179485613 | -0.2134773353905056 | -0.4581617704423505 | -0.6769452014951902 | -1.2153711219504122 | -1.0017897367852624 | -0.9135539209813834 | -0.32043962676995047 | 1.620897807695293 | -0.21713009763400684 | -0.21711728510162223 | 0.14151891816649223 | -0.12993526283563914 | -0.05793535917897127 | 0.38364185906547077 | 0.40965335785628526 | 0.2300425129900803 | 0.17804878048780487 | 0.3237354085603113 | 0.36779324055666 | 0.07868383404864092 | 0.29322268326417705 | 0.3116279069767442 | |
| Net Profit Margin | 0.26132384816317455 | 0.2696086198700681 | 0.171294287780188 | -0.036248193021268436 | -0.09602997548315027 | -0.38029299597917704 | 0.37312406266724457 | 4.683054157892198 | -2.3919941401118368 | -0.20490007000100002 | -0.2560874125571034 | -0.33346619125076754 | -0.9597746087301883 | -0.6298433466020715 | -0.586314301459137 | -0.3666375342672468 | 1.4685019368768655 | -0.0569201141409359 | -0.13245488636128203 | 0.07075774057786462 | 0.006038007572161414 | 0.02174738681104439 | 0.22503420878810992 | 0.21984315528648427 | 0.13556920170051961 | 0.11097560975609756 | 0.1821011673151751 | 0.25347912524850896 | 0.08011444921316166 | 0.1590594744121715 | 0.20155038759689922 | |
| Operating Cash Flow Margin | 0.5214249986105708 | 0.41578196799239425 | 0.34859002169197395 | 0.12923991086902697 | 0.27948334264237645 | 0.23140239923602293 | 0.25699959912173065 | 0.1838699824778562 | 0.22365505216308962 | 0.33858769410991585 | 0.19466284099479025 | 0.2974221973263242 | 0.3514912313363369 | 0.32597381224221106 | 0.4316613556316937 | 0.6126260657428133 | 0.34812274648433916 | 0.5836319082777771 | 0.6269521619325833 | 0.45209236622724486 | 0.29786204540086364 | 0.64593135868946 | 0.5395809399799005 | 0.55735305387386 | 0.38545111006140764 | 0.5371951219512195 | 0.5058365758754864 | 0.679920477137177 | 0.630901287553648 | 0.4661134163208852 | 0.5224806201550387 | |
| Free Cash Flow Margin | 0.07052742733285167 | 0.09855807320551419 | 0.14613159797541575 | -0.22417557843286023 | -0.16223312102885512 | -0.3695863379024189 | -0.8522509213077992 | -0.6238847718102465 | -1.0872905713656353 | -2.3513650195002787 | -2.9960688620937748 | -3.0615365556764442 | -1.8214949133890193 | -1.2073420351570134 | -0.2722105086613796 | -0.029548426850431325 | -0.839613189108331 | -1.1082163559354568 | -0.2721714629042617 | -0.09043634570141657 | -0.20043983663210807 | 0.1431947369087357 | 0.02002941104106379 | -0.025220323396428844 | -0.4459140292867265 | -0.8646341463414635 | -1.0879377431906614 | -0.1878727634194831 | -0.027181688125894134 | -0.6625172890733056 | -0.5705426356589146 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 0.10713878825164627 | 0.15691789823161875 | 0.06097655144011737 | -0.00648928580109494 | -0.024879187722385915 | -0.08915828477335316 | 0.03601871957450369 | 0.5659531996736217 | -0.3240883340195287 | -0.02241462460957877 | -0.024137971887443557 | -0.03039438770125015 | -0.13443139154656655 | -0.08892380614918124 | -0.08882597155107874 | -0.10437678495194334 | 0.32023095594373047 | -0.012538899976321754 | -0.05752643181715931 | 0.026688082468987923 | 0.0022938577233222518 | 0.006708609306006832 | 0.10092734456898637 | 0.08213363058285274 | 0.038757596218771104 | 0.029157321371355335 | 0.04978723404255319 | 0.08319738988580751 | 0.02282918874847126 | 0.044799376704324115 | 0.06900212314225053 | |
| Return on Equity | 0.13437357110196615 | 0.20147420147420148 | 0.09089165131982811 | -0.011136132881796424 | -0.042173984005222785 | -0.16314519830670923 | 0.0750357047858736 | 0.7128010261912437 | -1.6426295895344218 | -0.05299265046014061 | -0.0572393736364658 | -0.07274350840089296 | -0.2815973082021179 | -0.15586445285554654 | -0.1266434643102043 | -0.1498072543279464 | 0.45808777646814114 | -0.031561862527716186 | -0.14635743244944727 | 0.06587428944433868 | 0.00524876306210405 | 0.018873659827322583 | 0.2213546902575788 | 0.20576491796850718 | 0.08723404255319149 | 0.06922784328642069 | 0.11487481590574374 | 0.2112676056338028 | 0.06334841628959276 | 0.1362559241706161 | 0.17639077340569878 | |
| Return on Capital Employed | 0.10231371298181907 | 0.24397642358627833 | 0.05681849494364994 | -0.029120088885392664 | -0.009622334630966234 | -0.025879178961704337 | -0.11282181341703157 | 0.019087349187925644 | 0.23861263362487853 | 0.028391625266743645 | 0.05117417737968163 | 0.1414794704983253 | -0.2085453457048788 | -0.13569454632090228 | 0.14188781783501742 | 0.01656541956566349 | 0.07672468497098518 | 0.055853876099503194 | 0.03834924255084887 | 0.13715983891923708 | 0.09238773629692944 | 0.06840977649206663 | 0.2951268449398763 | 0.28985776959467197 | 0.14580307871042694 | 0.10341758632965468 | 0.12967032967032968 | 0.1994097807757167 | 0.09209911173445536 | 0.1272965879265092 | 0.20025756600128783 | |
| Return on Invested Capital | 0.08119411846580885 | 0.19190666829103312 | 0.04175692928028831 | -0.053105553142270924 | 0.03467618433079211 | -0.01703465101276399 | -0.4770786624469035 | 0.025333573698371834 | 0.23644667154383037 | 0.02742712194836237 | 0.042383673304107576 | 0.11284645990820416 | -0.16782711642755635 | -0.09084766168211394 | 0.1002741523787181 | 0.020001667172030238 | 0.07481231052141982 | 0.014821531387859889 | 0.02339539462155874 | 0.05812012846492748 | -0.00898098606666821 | -0.04847581838466532 | 0.17720762887602293 | 0.15562536045638223 | 0.08592501763838302 | 0.06447038223006969 | 0.07297520156364526 | 0.13743106512921016 | 0.09381750148822178 | 0.0690826142603526 | 0.12951981880680308 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.548780487804878 | 11.310035842293907 | 9.746300211416491 | 6.261326585722001 | 7.711924270011464 | 7.957421907195252 | 2.8853992355251803 | 10.413391922996443 | 7.732382515903961 | 6.135957223001403 | 5.870788804071247 | 5.662153095455932 | 6.015604390134641 | 5.842608173076923 | 7.107799727520436 | 7.698347007429996 | 4.430089712731705 | 2.956549702071314 | 4.605629770992366 | 5.395816140129633 | 5.180036349381704 | 5.20575119175765 | 7.302407540494223 | 3.575297050953029 | 4.911832946635731 | 3.6771300448430493 | 2.595959595959596 | 2.154175588865096 | 2.853061224489796 | 2.718045112781955 | 2.0411392405063293 | |
| Payables Turnover Ratio | 4.777163904235727 | 4.765709156193896 | 2.5821819914244877 | 2.737027700674106 | 2.9351843013952443 | 3.3940869898856407 | 1.8923601096048457 | 3.318168890427729 | 4.456984358877436 | 0.9926807714712561 | 0.9374136393736671 | 1.1283963121830973 | 0 | 0 | 0 | 1.696443842645382 | 1.6533907895882303 | 0.815275053004777 | 1.447857824550543 | 0.708402256148819 | 0.723909806613825 | 0.6130302857631271 | 0.6629273272229703 | 0.3433458579352299 | 0.7976878612716763 | 0.6105769230769231 | 0.38016528925619836 | 0.2756132756132756 | 0.7352941176470589 | 0.6192170818505338 | 0.33436532507739936 | |
| Inventory Turnover Ratio | 1297000000 | 0 | 93.44827586206897 | 947.3872549019608 | 86.23738040250743 | 636914000 | 0 | 0 | 86.4058229352347 | 250502000 | 0 | 73.85543130990415 | 0 | 0 | 39.621903520208605 | 85.9885611077664 | 0 | 60.589408303367115 | 58.03256655466529 | 32.05368098159509 | 0 | 0 | 4.044858203021469 | 2.815871338850737 | 2.4939759036144578 | 3.6990291262135924 | 2.277227722772277 | 3.82 | 2.9166666666666665 | 3.107142857142857 | 6.352941176470588 | |
| Fixed Asset Turnover Ratio | 0.626039455829651 | 0.8580557443915704 | 0.4922408883826879 | 0.24343321932456416 | 0.3567499633455099 | 0.3331415977908201 | 0.12079253625464752 | 0.21011370871451562 | 0.1571254801242829 | 0.12792285045422397 | 0.11519270346024459 | 0.12514787255626908 | 0.20153515336108704 | 0.21982646052966281 | 0.2330910944033732 | 0.4152026555176001 | 0.37545152176245483 | 0.3179829491414045 | 0.5277510198681579 | 0.43238104154685 | 0.433381865524421 | 0.33566224562859737 | 0.4992483490608379 | 0.442107188999214 | 0.3149828894509746 | 0.2920747996438112 | 0.3180693069306931 | 0.4022391043582567 | 0.33654309099662977 | 0.38153034300791555 | 0.4331766286098052 | |
| Asset Turnover Ratio | 0.40998473352017684 | 0.5820210730177761 | 0.355975393168773 | 0.17902370463783907 | 0.25907730994632294 | 0.23444629723928712 | 0.09653282427573028 | 0.12085130357073474 | 0.13548876587313716 | 0.10939295730581926 | 0.09425676821214779 | 0.0911468343679659 | 0.14006558448594872 | 0.14118400492585084 | 0.15149889970280633 | 0.28468657787738055 | 0.21806641714397818 | 0.22028943837454476 | 0.43430962343096235 | 0.3771754475345252 | 0.37990308821377045 | 0.30847886986586687 | 0.4484977866810402 | 0.37360103604691225 | 0.28588791357191085 | 0.26273630246715796 | 0.2734042553191489 | 0.32822185970636214 | 0.28495719527109664 | 0.28165173354109857 | 0.34235668789808915 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.573724668064292 | 17.928977272727273 | 10.351796407185631 | 4.694856277231584 | 7.007145920774486 | 7.311372176745139 | 4.278732629819245 | 2.3439622445999793 | 3.5618816472445607 | 3.4651037729747216 | 2.4630828218404504 | 2.1529523632821554 | 3.080637760954347 | 2.6743965339385185 | 2.490311609660049 | 4.700506864092447 | 4.047493931172355 | 4.606551820687012 | 7.437248647899044 | 9.738113965358547 | 7.255998535724983 | 7.971038380032963 | 8.887089178188178 | 6.584418205671612 | 3.67988318934798 | 3.0175903437109004 | 2.5809829081888744 | 2.0445907769851432 | 1.4206450826169135 | 1.5171450930208241 | 0.4777777777777778 | |
| Operating Cash Flow Per Share | 6.556254367575122 | 7.454545454545454 | 3.6085329341317367 | 0.6067628068123018 | 1.958380564320946 | 1.6918690634063283 | 1.0996325706126144 | 0.43098429684335465 | 0.7966328256132337 | 1.1732414963430802 | 0.4794706997049269 | 0.6403358226262814 | 1.0828171598990595 | 0.8717832336152946 | 1.074971285371202 | 2.8796530271460448 | 1.409024703698415 | 2.68853062968803 | 4.662799118630487 | 4.402526985189524 | 2.161286565276715 | 5.148743650980524 | 4.795303932451979 | 3.6698455949137148 | 1.4184150602304924 | 1.6210348126885994 | 1.305555556671415 | 1.39015913663801 | 0.8962868117797695 | 0.7071616823624035 | 0.24962962962962962 | |
| Free Cash Flow Per Share | 0.8867924528301887 | 1.7670454545454546 | 1.5127245508982037 | -1.0524721216075352 | -1.1367911522318557 | -2.7021832678448727 | -3.6465538257931946 | -1.4623623501040912 | -3.8728003313693082 | -8.147723800711194 | -7.379565747274243 | -6.591342362818312 | -5.611366011572481 | -3.228911354102194 | -0.6778889899909009 | -0.13889258323358603 | -3.3983292874482363 | -5.105056072149604 | -2.024206844481425 | -0.8806794410509581 | -1.454391161103531 | 1.1414107437182548 | 0.17800316210852088 | -0.16606115652437178 | -1.640911540266648 | -2.6091116508427175 | -2.807948720348674 | -0.38412291933418696 | -0.03861553157327805 | -1.0051348541590246 | -0.2725925925925926 | |
| Cash & Short Term Investments | 0.3417190775681342 | 0.01775568181818182 | 0.012724550898203593 | 0.03442147179914059 | 0.04607701969915137 | 0.1461177889309266 | 1.0738080312053773 | 6.978814397543261 | 0.49295514091202297 | 0.181376022860032 | 0.1142603455334053 | 1.7009601558513845 | 0.36960566898626085 | 1.0268757306925247 | 1.3908023687704172 | 0.7999142912030264 | 2.555747536769956 | 0.26889579864130037 | 0.21645942156273595 | 0.4180905363567902 | 0.2754001797064794 | 0.2382858488344714 | 0.2467790224375147 | 0.43066908870723586 | 0 | 0.0018399941120188416 | 0.004017094020527431 | 0 | 0.002032396398593582 | 0.002098402618286064 | 0 | |
| Earnings Per Share | 3.2858141160027956 | 4.833806818181818 | 1.7732035928143717 | -0.1701800565442042 | -0.6728960509788303 | -2.780463629813206 | 1.5964981019050604 | 10.976902135516264 | -8.520000027980885 | -0.7100000056432496 | -0.6307645067589697 | -0.7179368245280392 | -2.956717901659402 | -1.6844508630768174 | -1.4601053118334104 | -1.7233822464571231 | 5.94375267742396 | -0.2622054554296408 | -0.9850999244980665 | 0.6890469416785207 | 0.043811774102299576 | 0.1733492549362575 | 1.999899081642951 | 1.4475392740606183 | 0.4988788263310677 | 0.33487892838742916 | 0.4700000004017094 | 0.5182610816413633 | 0.11381419832124058 | 0.24131630110289737 | 0.0962962962962963 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | 2.914046121593292 | 7.026278409090909 | 1.5434131736526948 | -0.716221587287303 | -0.24205753500199137 | -0.7554732698387235 | -4.721511162191342 | 0.33321401320685395 | 5.802545583745647 | 0.8014008486041567 | 1.1771388396001996 | 2.9732246393617507 | -4.120363997858836 | -2.2874492813424108 | 2.1482271513596567 | 0.252900060587253 | 1.2879908610595459 | 0.9753312014618546 | 0.5409790597697962 | 3.197657099824282 | 1.589919797663816 | 0.9951057889602744 | 5.390907256029871 | 4.427305143472264 | 1.7452067652835959 | 1.069036579082947 | 1.066538462450033 | 0.9613234965347642 | 0.40038209052293555 | 0.6106351619212446 | 0.23037037037037036 | |
| Dividend Per Share | 2.4835779175401815 | 1.1392045454545454 | 0.20508982035928144 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05214761250847398 | 0.05151983513652756 | 0.050213675256592885 | 0.03251834237749731 | 0.03251834237749731 | 0.03357444189257702 | 0.011851851851851851 | |
| Enterprise Value Per Share | 25.79233403214536 | 29.882187499999997 | 27.563053892215574 | 11.229011526318553 | 12.579099598664257 | 13.205740100610674 | 24.996229234144813 | 0 | 22.745846360247356 | 38.98885123109917 | 46.584543994732776 | 36.45259195695533 | 44.944889755550456 | 33.1093955023726 | 14.405134473962917 | 7.2574993719614005 | 12.216371555047836 | 29.73972634433163 | 34.22644432117598 | 32.4956346749226 | 14.492502246330993 | 22.901477681724913 | 18.501436741009854 | 15.70300299391126 | 20.62416433450955 | 18.233906675498638 | 18.747905985297358 | 9.100409731113956 | 6.528956029083592 | 6.29824288011467 | 4.412222222222223 | |
| Price Per Share | 25.930000000000003 | 28.64 | 24.590000000000003 | 5.0 | 7.54 | 7.180000000000001 | 19.96 | 16.95 | 5.74 | 26.380000000000003 | 36.47 | 30.019999999999996 | 39.87 | 29.72 | 13.790000000000001 | 6.4399999999999995 | 12.85 | 22.509999999999998 | 28.990000000000006 | 25.23 | 9.8 | 14.069999999999999 | 13.23 | 15.71 | 15.949999999999998 | 14.07 | 15.95 | 7.82 | 4.626633 | 3.99 | 3.99 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.7558485750744364 | 0.23567440493682046 | 0.11566061629379484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10452961672473868 | 0.15384615384615385 | 0.10683760683760683 | 0.06274509803921569 | 0.2857142857142857 | 0.1391304347826087 | 0.12307692307692308 | |
| Dividend Yield | 0.0957800970898643 | 0.03977669502285424 | 0.008340374963777203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003269442790499937 | 0.003661679824913117 | 0.0031481928060559804 | 0.004158355802749016 | 0.0070285113121134335 | 0.008414647090871434 | 0.002970388935301216 | |
| Effective Tax Rate | 0.215941303985326 | 0.2139062139062139 | 0.26542635658914726 | -0.8211219003290265 | 4.597117589256469 | 0.34505701895994134 | -3.120101563904368 | 0.11813051464049784 | 0.013676968348619336 | 0.04017881042882381 | 0.17589018806523632 | 0.2669414320154675 | 0.2103032634262742 | 0.37128189332101236 | 0.3582050407826064 | -0.14417039478847815 | 0.09401941941985517 | 0.7378524913810884 | 0.3899385472727967 | 0.5762598664238009 | 1.0972097209720972 | 1.7086095127103211 | 0.39996349392716546 | 0.4633434559479195 | 0.4106776180698152 | 0.3767123287671233 | 0.4375 | 0.3108108108108108 | -0.01818181818181818 | 0.45754716981132076 | 0.35323383084577115 | |
| Short Term Coverage Ratio | 312.73333333333335 | 349.8666666666667 | 48.21 | 8.108026856398437 | 25.956146584103138 | 0 | 0 | 0 | 0.8351220382317092 | 1.4535017784864468 | 0.5944804765056254 | 1.356656757487163 | 0 | 2.357998511904762 | 1.765390362803459 | 0 | 0 | 0 | 0 | 0 | 89.57862068965517 | 0.5764182437483172 | 20.463680734998565 | 8.661995315415458 | 0 | 0 | 0 | 0 | 5.802631578947368 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.156415629237027 | -1.3106893106893107 | -1.7217857142857143 | -0.36568830394026774 | -0.6327211359058493 | -0.38503616613154235 | -0.2316876074326419 | -0.22763095048559145 | -0.17060589558327244 | -0.12587124390580687 | -0.06100884032535875 | -0.08854595105118251 | -0.16175493442033057 | -0.21259404107452515 | -0.6132669560037444 | -0.9539869191454364 | -0.2930977636124387 | -0.34496705208323486 | -0.6972925019586156 | -0.8333058809368447 | -0.597754205112865 | -1.2848305269696307 | -1.0385513465468441 | -0.9567087608524073 | -0.4636363636363636 | -0.38321009134406264 | -0.3173828125 | -0.7835051546391752 | -0.9586956521739131 | -0.41299019607843135 | -0.47801418439716314 | |
| EBIT Per Revenue | 0.2317567943088979 | 0.3918951037870385 | 0.14909616775126536 | -0.1525545288277999 | -0.03454438336789156 | -0.10332852049873947 | -1.1034835711131596 | 0.14215843876091114 | 1.6290674869094663 | 0.23127758967985257 | 0.47791281282235765 | 1.380998804278743 | -1.3375035682813916 | -0.8553141810925623 | 0.8626338740206532 | 0.05380272125952566 | 0.31821934336699054 | 0.21172695747866255 | 0.0727391385418609 | 0.32836513427541797 | 0.21911798766714594 | 0.12484017031619903 | 0.6065998830371726 | 0.6723912432625744 | 0.47425602267359473 | 0.3542682926829268 | 0.4132295719844358 | 0.4701789264413519 | 0.28183118741058655 | 0.4024896265560166 | 0.4821705426356589 | |
| Days of Sales Outstanding | 31.60506863780359 | 32.27222310251941 | 37.450108459869845 | 58.29435583704047 | 47.329302936666075 | 45.86912749592428 | 126.49895914094026 | 35.05101917790602 | 47.20407962866143 | 59.48542122030315 | 62.17222458196445 | 64.46311038338486 | 60.67553255306914 | 62.472099649252726 | 51.35203776026068 | 47.41277570986645 | 82.39110800646331 | 123.45471471164059 | 79.25083390308077 | 67.64500318782748 | 70.4628260076914 | 70.11476087791334 | 49.98351543322615 | 102.08941936802309 | 74.3103448275862 | 99.26219512195122 | 140.6031128404669 | 169.43836978131213 | 127.93276108726754 | 134.28769017980636 | 178.8217054263566 | |
| Days of Inventory Outstanding | 0.0000002814186584425597 | 0 | 3.9059040590405907 | 0.3852701185406717 | 4.232503333199432 | 0.0000005730757998725103 | 0 | 0 | 4.22425234319665 | 0.0000014570741950164071 | 0 | 4.942087447413672 | 0 | 0 | 9.212076340901612 | 4.244750642385543 | 0 | 6.02415521492584 | 6.289571901945415 | 11.387147710416766 | 0 | 0 | 90.23802113195184 | 129.62239963313462 | 146.35265700483092 | 98.67454068241469 | 160.2826086956522 | 95.54973821989527 | 125.14285714285715 | 117.4712643678161 | 57.4537037037037 | |
| Days of Payables Outstanding | 76.40516576715497 | 76.5888114522509 | 141.35332103321034 | 133.35634122742115 | 124.35334974587343 | 107.53996614927604 | 192.88083602450155 | 110.0004285655724 | 81.89393783107896 | 367.6912160381953 | 389.3692012459673 | 323.4679128770264 | 0 | 0 | 0 | 215.1559579071184 | 220.7584572857707 | 447.7016666396897 | 252.09657592816933 | 515.2439829656921 | 504.206458684862 | 595.4028837998304 | 550.5882545663036 | 1063.0680160086713 | 457.57246376811594 | 597.7952755905511 | 960.108695652174 | 1324.3193717277486 | 496.40000000000003 | 589.4540229885058 | 1091.6203703703704 | |
| Cash Conversion Cycle | -44.80009684793272 | -44.31658834973148 | -99.9973085142999 | -74.67671527184001 | -72.79154347600792 | -61.670838080275956 | -66.38187688356129 | -74.94940938766638 | -30.465605859220872 | -308.20579336081795 | -327.1969766640029 | -254.06271504622785 | 60.67553255306914 | 62.472099649252726 | 60.56411410116229 | -163.4984315548664 | -138.3673492793074 | -318.2227967131232 | -166.55617012314315 | -436.21183206744786 | -433.7436326771706 | -525.2881229219171 | -410.3667180011256 | -831.3561970075136 | -236.9094619356988 | -399.8585397861852 | -659.222974116055 | -1059.3312637265412 | -243.32438176987534 | -337.69506844088335 | -855.3449612403101 | |
| Cash Conversion Ratio | 1.9953211399404511 | 1.5421686746987953 | 2.035035880118193 | -3.5654166483056446 | -2.910376069932617 | -0.6084845150518979 | 0.6887778753388125 | 0.039262834953122654 | -0.09350150504659377 | -1.6524527986167274 | -0.76014216806296 | -0.8919110996252746 | -0.36622268201215574 | -0.5175474409641703 | -0.7362285971149524 | -1.6709311199334607 | 0.23705978027152538 | -10.253526667790705 | -4.73332603391103 | 6.389299072230049 | 49.33118116217243 | 29.701562045211997 | 2.3977729558796317 | 2.535230415282006 | 2.8432055749128917 | 4.840659340659341 | 2.7777777777777777 | 2.6823529411764704 | 7.875 | 2.930434782608696 | 2.592307692307692 | |
| Free Cash Flow to Earnings | 0.2698851552530838 | 0.36555980017631506 | 0.8531025749261292 | 6.184462168950778 | 1.6894008377344745 | 0.9718462917015059 | -2.284095309253331 | -0.13322177168479546 | 0.4545540280106202 | 11.475667233733999 | 11.699399170686297 | 9.180950381186198 | 1.8978361136255875 | 1.9168925760198585 | 0.4642740386580033 | 0.08059302195964774 | -0.5717480978567705 | 19.469679087281516 | 2.0548238753675783 | -1.2781124010297762 | -33.19635396885681 | 6.584457165033474 | 0.08900607222754872 | -0.11471962073853734 | -3.289198606271777 | -7.791208791208792 | -5.9743589743589745 | -0.7411764705882353 | -0.3392857142857143 | -4.165217391304348 | -2.83076923076923 | |
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.
