PRDO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.904925635954812 | 9.84992333128188 | 7.510988443682333 | 7.0551311723427546 | 18.417854876968363 | 14.403674453163225 | -25.984331469417185 | -36.314430892475414 | 4.74764960971379 | -2.6241368126939935 | -2.3126210254287334 | -1.6309860197764643 | 31.968398212458943 | 10.670210170941797 | 24.845746684889004 | 26.796648265771008 | 39.55709536043524 | 51.184010822650265 | 14.558202481635725 | 22.632126890807765 | 32.418904045129565 | 26.796893526203462 | 39.10270577499674 | 34.150959544053066 | 27.750165137614676 | 45.495348837209306 | -152.09473582222222 | |
| Price to Sales Ratio | 1.6439035273040716 | 1.3582734951266384 | 1.1882277637172203 | 1.2755433760988428 | 2.0533855447790677 | 1.3673054003468113 | 1.389627068968119 | 0.964683913020023 | 0.29073486349736155 | 0.6306320117406166 | 0.35927032183929786 | 0.15638429301892406 | 0.31506897567265674 | 0.7925066091055796 | 1.0987195060531896 | 0.9450277508853017 | 1.4065132349622242 | 1.3348806212299489 | 1.6735076122297012 | 2.3517990988885367 | 3.2502664520039812 | 2.4074843410456346 | 2.8338452875821933 | 2.247313775580784 | 1.5192204922149672 | 1.3566574202496533 | 1.6572065646489105 | |
| Price to Book Ratio | 1.3871511169794906 | 1.3009424877212077 | 1.266681392379751 | 1.5770602276999572 | 2.988484262511738 | 2.2376195020875387 | 2.798137171485964 | 2.1135592229621496 | 0.7296341932999615 | 1.6582808218974012 | 0.8341928295680129 | 0.3806833712221514 | 0.7366787306400523 | 1.8016908137339682 | 2.189792886566166 | 1.7006285218624557 | 2.658528870070014 | 2.426288450439281 | 3.2857448851480386 | 4.127774206945151 | 5.166077341138242 | 4.456626497114842 | 4.894777435094075 | 3.6389293803168847 | 2.660306068601583 | 2.3124113475177306 | 4.54768313089701 | |
| Price to Free Cash Flows Ratio | 11.051357585168633 | 6.965482495610994 | 4.558112286411717 | 5.151355089665547 | 18.979522021469275 | 15.815524027459954 | -29.47342629636215 | 381.10803749859787 | -7.379401455918037 | -3.547762080437092 | -3.602788955804249 | -4.25447151510723 | 3.903239348659256 | 11.612067302863922 | 10.74330229512386 | 12.129544202429516 | 16.333583170973533 | 16.22404623018439 | 13.479242910700359 | 17.41915302969924 | 29.0440623783032 | 39.860667122291055 | -583.8008096535617 | -259.5084984025559 | -13.939023041474654 | 19.563 | -3.118115312984055 | |
| Price to Operating Cash Flow Ratio | 10.418907208212453 | 6.372279432604969 | 4.308808472341405 | 4.871739869745938 | 17.635880413217485 | 13.947201291522628 | -38.03856169994034 | 114.93836787212449 | -11.359024255279905 | -3.9412267918802266 | -4.427276904340124 | -13.864643390879868 | 2.576476719461922 | 6.183344055843884 | 7.000658106997027 | 8.631126928020565 | 11.67290362860668 | 11.015241924303343 | 9.002163474122547 | 10.807169404020692 | 16.560271070612593 | 17.020050833097994 | 28.852547661645602 | 28.51597129037291 | 8.844350877192984 | 8.812162162162162 | -684.4263112 | |
| Price Earnings to Growth Ratio | 0.13760426107032445 | -0.9665237268820337 | -0.6111213324632444 | 0.08930545787775639 | 0.6928621596573816 | -0.053005521987640664 | -0.4042007117464896 | 0.2653746872911665 | -0.03689522423971127 | -0.3397566610119595 | -0.16650871383086885 | 0.0016918942113863737 | -0.3669745120246766 | 0.10239090568075461 | 0.5945232242455585 | 5.716618296697815 | 1.1867128608130566 | -0.645363614720373 | 0.446962356892325 | 0.456544628659398 | 0.13280032982342233 | -1.1790633151529528 | 0.684297351062443 | 0.029840644261793937 | -0.7299499960111687 | -0.137970539659867 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 5.8985041291798375 | 3.520109437449887 | 3.953488206269074 | 4.49897413668545 | 3.471482376966276 | 2.776326093228372 | 1.869974974708482 | 1.4667576767605135 | 1.498731879359975 | 1.8928239463572967 | 2.217676154113155 | 1.5410770735579717 | 1.8530610758158468 | 1.3346111495389734 | 1.4226746514211248 | 1.878641692115003 | 1.5849421630766491 | 2.1197972499464006 | 1.7706103062242544 | 1.598597874357567 | 1.0951337318709415 | 0.9315639668431039 | 1.0849110680966663 | 1.5150929472537513 | 1.5903890160183067 | 1.642570281124498 | 1.605263157894737 | |
| Quick Ratio | 5.737452606741775 | 3.3953213653974452 | 3.8427312398391376 | 4.372345036844386 | 3.376975908604895 | 2.6804187445905288 | 1.7244910636636317 | 1.3057111788762026 | 1.13395399496901 | 1.2932454531446493 | 1.989206101276563 | 1.0694781906071473 | 1.5319372395224666 | 1.1109717652179723 | 1.2396376544369005 | 1.6240194767728227 | 1.2055767367941048 | 1.6130021151796943 | 1.486938185913562 | 1.3747380370241007 | 0.9085972585047991 | 0.7227728952361929 | 0.8514201689747701 | 1.1841199002003022 | 1.3867276887871853 | 1.4417670682730923 | 1.3640350877192982 | |
| Cash Ratio | 1.0627707382090976 | 0.6696494696445732 | 2.281609195402299 | 1.0180031787313972 | 1.046949803974454 | 0.33377982936982237 | 0.16071206716007314 | 0.29257381273195754 | 0.3470812478929488 | 0.46640123668500816 | 1.5375785799683752 | 0.6820237302071077 | 0.8517163818930741 | 0.6237854820254572 | 0.643590967604732 | 0.6888444813464867 | 0.581412856067413 | 0.6017798229137 | 0.4049162366795816 | 1.089822114664937 | 0.5258446094690188 | 0.2089408768600819 | 0.32960049180464057 | 0.592859401904628 | 1.022883295194508 | 0.9437751004016064 | 0.8289473684210527 | |
| Debt Ratio | 0.026850561293576197 | 0.03534795397381153 | 0.05304136138196176 | 0.07372522061157256 | 0.10711078768780898 | 0.11392911399750877 | 0.16903081217456653 | 0.21895958012941363 | -0.02993869850961263 | 0.017435757949833836 | 0.13668801122918595 | 0.07144454054188863 | 0.0007985594018782481 | 0.0012851922278544594 | 0.002009154377488263 | 0.001582560926479003 | 0.010261506689518803 | 0.010423922062927915 | 0.011277434176236053 | 0.01720605156984943 | 0.09406692579189564 | 0.0559068202601444 | 0.18321926530545712 | 0.06811566838499603 | 0.23705463182897862 | 0.17005267118133935 | 0.54421768707483 | |
| Debt to Equity Ratio | 0.03214443185991317 | 0.046622901583671446 | 0.06914060697420436 | 0.095688667349035 | 0.14879606765670828 | 0.15475657581720875 | 0.25513748923887175 | 0.3811161948722096 | -0.05417493557655283 | 0.035469420039512936 | 0.24164221843543032 | 0.13110871377433433 | 0.0013040009628018526 | 0.0021468689532355006 | 0.0034095693655292756 | 0.002366902618260712 | 0.01582425618547626 | 0.015127224015447867 | 0.01639087978059285 | 0.024232584067723294 | 0.1407758551523094 | 0.08077210331848646 | 0.2934743231996867 | 0.09517504343108023 | 0.4388742304309587 | 0.26713947990543735 | 2.12624584717608 | |
| Long Term Debt to Capitalization | 0.02474132645314436 | 0.03623008480596337 | 0.05184647178845461 | 0.07242471367167685 | 0.10831613898272846 | 0 | 0 | 0 | -0.2000924214417745 | 0 | 0 | 0 | 0.0002567639309937632 | 0.0013071727766038519 | 0.002448619052464532 | 0.0019893822383656944 | 0.002453036012009632 | 0.002804609181821504 | 0.015540492397433036 | 0.021453227373805422 | 0.03291593007902772 | 0.0065771591863520275 | 0.12942737485722727 | 0.06786408622905638 | 0.29510229386236825 | 0.20860617399438727 | 0.6662971175166297 | |
| Total Debt to Capitalization | 0.031143346674834305 | 0.044546036125451834 | 0.06466933022952008 | 0.08733198599247087 | 0.12952348275374898 | 0.1340166222545121 | 0.20327453480302762 | 0.27594795882288026 | -0.05727796567706376 | 0.03425443509298366 | 0.1946150145731345 | 0.11591168220855172 | 0.0013023027587505823 | 0.002142269780753746 | 0.0033979837043862323 | 0.002361313618873665 | 0.015577749880572806 | 0.01490180113149804 | 0.016126551415072844 | 0.023659259083014108 | 0.12340360686676162 | 0.07473555532241953 | 0.22688840275832836 | 0.08690395567534645 | 0.3050122249388753 | 0.21082089552238806 | 0.6801275239107333 | |
| Interest Coverage Ratio | 372.3910891089109 | 324.0925 | 161.97391304347826 | 855.8922155688623 | 517.7365269461078 | 104.69603524229075 | 75.68957871396896 | -55.38356164383562 | -110.38083832335329 | -148.0977596741344 | -158.55539143279174 | -678.0442804428044 | 69.5595026642984 | 653.5623342175066 | 984.9734513274336 | 89.2735632183908 | -101.61856540084388 | -87.40577427821522 | -200.4736556219446 | -104.05460385438973 | -106.73766937669377 | -54.106017191977074 | -46.09645010046886 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 4.141864162383998 | 4.378889512721256 | 4.251840975327593 | 3.383013121780652 | 1.1388391118036618 | 1.036692741495361 | -0.2883172561629153 | 0.04824940830816943 | 1.1856752323674138 | -11.8624 | -0.7797528171573973 | -0.2094226477665158 | 219.267364414843 | 135.722333000997 | 91.74124761298536 | 83.24565314311191 | 14.392597347026102 | 14.560931296682591 | 22.268177803944656 | 15.761743138487324 | 2.2159772025647113 | 3.241783392840795 | 0.5780676586374858 | 1.340794979079498 | 0.685370741482966 | 0.9823008849557522 | -0.003125 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8164461045289886 | 0.83210348557554 | 0.8430913923415013 | 0.8373843687164818 | 0.8375922409288454 | 0.8109448542566954 | 0.759665344924426 | 0.666236981680655 | 0.6579886294028017 | 0.675196059123932 | 0.6157552772943936 | 0.6164769427148487 | 0.6643187468327226 | 0.6991280629835857 | 0.6669191211100736 | 0.6163323562128852 | 0.6455517463319804 | 0.690834942952556 | 0.691006141392098 | 0.6776779371165822 | 0.6518569184651976 | 0.6078084387915974 | 0.5958053057214119 | 0.6015038749681056 | 0.5705675539929683 | 0.6033287101248266 | 0.5823244552058111 | |
| Operating Profit Margin | 0.2118945808756007 | 0.1864722500316452 | 0.21501975372059667 | 0.20796026270380058 | 0.1377432675273696 | 0.12265351903333242 | 0.057233395089154725 | -0.04591761405580983 | -0.10878193923328136 | -0.09808486588126114 | -0.20303775440720284 | -0.12338267969050588 | 0.020781053910708648 | 0.11599134936042887 | 0.12120208969120157 | 0.04554370331972714 | 0.0718964082245794 | 0.093249455790961 | 0.18140182988417614 | 0.16867550036678522 | 0.16568190212256512 | 0.1508612424900933 | 0.13003930164008767 | 0.1210600904415404 | 0.013058764439979909 | 0.06171983356449376 | 0.029055690072639227 | |
| Pretax Profit Margin | 0.2705914332876998 | 0.19313500420018181 | 0.21511787300478766 | 0.21362870536610631 | 0.14819405324802773 | 0.127907296798877 | 0.06077778802384166 | -0.04452918261422617 | -0.11146112292023941 | -0.09779890417315251 | -0.20933267761216615 | -0.12201422308528546 | 0.022258895572046772 | 0.11621919598387373 | 0.12198667672128648 | 0.056965398912012834 | 0.08578335667826151 | 0.10497424142552246 | 0.18838664966049087 | 0.17105208350206996 | 0.16779613817495914 | 0.15227534194043205 | 0.13176819590355981 | 0.12144743354452756 | 0.09643395278754395 | 0.05339805825242718 | -0.009685230024213076 | |
| Net Profit Margin | 0.2079593917780745 | 0.13789685964488327 | 0.15819858765947992 | 0.18079655004844947 | 0.11148885461937473 | 0.09492754121824337 | -0.053479423575075236 | -0.026564753716680486 | 0.061237641232518916 | -0.24031979151772828 | -0.15535200877657562 | -0.09588328233515907 | 0.009855638483315247 | 0.07427282091067094 | 0.04422163358533405 | 0.035266640122766514 | 0.035556534729013746 | 0.026080031630487804 | 0.114952901248676 | 0.10391418845586892 | 0.10025836923664552 | 0.08984191912735949 | 0.07247184642128335 | 0.06580528938526191 | 0.05474635861376193 | 0.029819694868238558 | -0.010895883777239709 | |
| Operating Cash Flow Margin | 0.1577808012349226 | 0.21315347349282518 | 0.27576713408000186 | 0.26182501738652203 | 0.11643226743815556 | 0.09803439211692494 | -0.03653206133107547 | 0.008393053867732739 | -0.025595056138930428 | -0.16000906444659665 | -0.08114927744571385 | -0.01127935920240064 | 0.12228675434663214 | 0.12816796250510773 | 0.15694517419084358 | 0.10949065617576675 | 0.12049386165711973 | 0.1211848664244724 | 0.1859006023430185 | 0.21761471583979933 | 0.19626891601864027 | 0.14144989134603095 | 0.09821819968256368 | 0.07880895069983061 | 0.17177297840281266 | 0.1539528432732316 | -0.002421307506053269 | |
| Free Cash Flow Margin | 0.14875127464070625 | 0.19500063290410927 | 0.260684179996941 | 0.24761317243647007 | 0.10818952882250232 | 0.08645337315240428 | -0.04714847384878486 | 0.002531261002396393 | -0.039398163283853024 | -0.17775487686111166 | -0.09972005750170235 | -0.03675763075710298 | 0.08071987073528591 | 0.0682485373564896 | 0.10227018433167177 | 0.07791123352318673 | 0.08611173802094715 | 0.08227791034929624 | 0.12415442197433837 | 0.13501225317205584 | 0.11190812117357347 | 0.06039749243683157 | -0.004854130451213061 | -0.00865988508821278 | -0.10899045705675542 | 0.06934812760055478 | -0.5314769975786925 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.1465796234746594 | 0.1001359978608017 | 0.129375419649695 | 0.17222601823657654 | 0.11680291615065443 | 0.11436642604141407 | -0.0713426199295006 | -0.03343811036792286 | 0.08492998207606622 | -0.3106406943616246 | -0.20404201007397102 | -0.12718947041203238 | 0.014111935081907424 | 0.10108107346225405 | 0.05193555359173113 | 0.04243351727164521 | 0.04358176493231445 | 0.03266480227094341 | 0.15528665000116193 | 0.12950068204168386 | 0.10648081133002725 | 0.1151132160454229 | 0.07814967328118601 | 0.0762596232975536 | 0.05178147268408551 | 0.03235515425131678 | -0.007653061224489796 | |
| Return on Equity | 0.17547933792952636 | 0.13207640749746846 | 0.16864376797772684 | 0.22353379252285005 | 0.16226016995328024 | 0.15535060233162445 | -0.10768555561182289 | -0.058201634199369835 | 0.15368324397973993 | -0.6319338282499742 | -0.3607131563691302 | -0.2334068879844391 | 0.0230439675376963 | 0.16885242041815784 | 0.08813552332874673 | 0.0634642252641265 | 0.06720738329864982 | 0.04740324979310893 | 0.22569715521492462 | 0.1823856072767815 | 0.1593538552057982 | 0.16631131115093284 | 0.12517746120330936 | 0.10655423533921042 | 0.09586631486367635 | 0.0508274231678487 | -0.029900332225913623 | |
| Return on Capital Employed | 0.16785658897863048 | 0.1632734540993744 | 0.21071594722202974 | 0.23139636912297515 | 0.17455328031849282 | 0.18497772681162616 | 0.10207828713256183 | -0.08285069507593708 | -0.22043959723517734 | -0.19528885379655217 | -0.359235826529878 | -0.23864008270258757 | 0.039690800535534934 | 0.22465063736399998 | 0.198428821402116 | 0.07313178183626044 | 0.12091921012597215 | 0.14958137195012397 | 0.3129450011065408 | 0.2734180705130369 | 0.2423679647126441 | 0.26600270468248155 | 0.18579650986998403 | 0.1759724735795518 | 0.015587529976019185 | 0.0824074074074074 | 0.02531645569620253 | |
| Return on Invested Capital | 0.14856481515532916 | 0.1352068771825794 | 0.2830630251009649 | 0.2364260243591013 | 0.1697047012310817 | 0.1515361721755187 | -0.09192050323241793 | -0.044818930643307275 | 0.14733195865483534 | -0.2745339598971998 | -0.7019182698320185 | -0.2576725163237755 | -0.0055520433216750065 | 0.20594970388552838 | 0.17250279479388886 | 0.06806175253738743 | 0.10256806542988102 | 0.09098343449034582 | 0.22065940250890403 | 0.24706916305213855 | 0.180665689924971 | 0.17032677387562753 | 0.11444530491307021 | 0.11635917447869094 | 0.012088793338793343 | 0.05881810497195111 | 0.019762845849802375 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 20.921236408639537 | 15.110589462702139 | 15.495449972051425 | 14.453033329828619 | 11.129700881221298 | 18.56108308321093 | 29.76519612735802 | 29.653616233055484 | 23.016217537759427 | 17.04702338522385 | 17.029473345144147 | 20.461207666414783 | 29.68332099484934 | 31.98235444676975 | 29.11642543477227 | 24.964880690967647 | 25.885293026706233 | 31.747724201692623 | 24.9755100537674 | 18.920008756567427 | 10.12788854805726 | 9.123032069970845 | 8.425644372980116 | 9.666666666666666 | 12.522012578616351 | 11.629032258064516 | 6.770491803278689 | |
| Payables Turnover Ratio | 12.105145829463124 | 8.634635301080042 | 10.033493264439933 | 8.429594992080851 | 8.839330616491806 | 11.951821642196846 | 16.83429242513212 | 23.279532626992772 | 11.185709874160427 | 10.961216314639476 | 16.48148148148148 | 14.858714880332986 | 13.06794331515452 | 11.41026190348669 | 11.969711199812162 | 22.997820738137083 | 22.79971579998464 | 18.487358092495228 | 21.960561707478952 | 14.560907404019549 | 13.511150292225814 | 12.58175993165314 | 15.058144446008729 | 17.03838065194532 | 11.25 | 23.833333333333332 | 9.583333333333334 | |
| Inventory Turnover Ratio | 26.04396482813749 | 61.30409663865546 | 120.29092920353982 | 187.53020134228188 | 176.98611111111111 | 144.03276539973788 | 128.9064748201439 | 125.85653104925053 | 86.42320310169997 | 72.85809379727685 | 60.2707313454977 | 66.60862973760933 | 55.705618175413875 | 48.632095571450314 | 54.276284269363856 | 52.97020725388601 | 39.49564233916573 | 33.031233171782446 | 44.61781405251952 | 32.11759958494264 | 35.513731548232066 | 39.76495207236398 | 31.42126909518214 | 45.103688239387616 | 10.961538461538462 | 12.71111111111111 | 57.5 | |
| Fixed Asset Turnover Ratio | 17.545259100007414 | 13.319691918611335 | 10.658945846598687 | 9.475749303774782 | 8.219033153511758 | 19.345580404685837 | 17.948690941919953 | 17.38724328593997 | 14.545708939209257 | 10.144055389078172 | 5.797056953003356 | 5.36536237575251 | 5.38756332407058 | 5.791659736895917 | 5.99660766817183 | 5.591864773584287 | 5.041712195782725 | 5.110324715094415 | 4.948521685832701 | 4.922629150766076 | 4.50358624609264 | 4.232724075545711 | 3.574883142849423 | 3.581102206173764 | 2.873015873015873 | 3.1077586206896552 | 1.8114035087719298 | |
| Asset Turnover Ratio | 0.7048473368833613 | 0.726165904855813 | 0.8178038853809092 | 0.9525957115355563 | 1.0476645091513588 | 1.2047760278387458 | 1.334019986758996 | 1.2587397091856518 | 1.386891793457355 | 1.2926138642172913 | 1.313417262389059 | 1.3265030912004332 | 1.4318641157341276 | 1.3609429697550575 | 1.1744376989491265 | 1.203219731846587 | 1.2257033837651286 | 1.2524832306091973 | 1.3508719511587837 | 1.2462271415099508 | 1.0620640664790242 | 1.281286254384648 | 1.0783452766871302 | 1.158867683889148 | 0.9458432304038005 | 1.0850263355906697 | 0.7023809523809523 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 10.681892038274055 | 10.233579650837576 | 9.89709242545413 | 9.901662488835106 | 8.955941102613858 | 8.352194028564039 | 8.69297977116272 | 10.459384533958298 | 12.485602711464779 | 11.036547258027076 | 15.865490839373084 | 22.50865436706003 | 25.296048216059493 | 26.157510564354553 | 21.21560586808363 | 18.9835695123173 | 17.87398751400672 | 18.5634577398898 | 20.14929585833977 | 17.008255517618004 | 12.32822003725094 | 8.307426826840112 | 6.0483188955681015 | 4.351862257184139 | 3.1595150437984003 | 2.7641466032817053 | 1.4542544372014201 | |
| Operating Cash Flow Per Share | 1.6853974845038213 | 2.1813230488415227 | 2.7292928138923798 | 2.5925029532947246 | 1.0427605296199065 | 0.818802264432886 | -0.3175724701499149 | 0.0877861778168427 | -0.319569702328323 | -1.765947601477564 | -1.287473117936718 | -0.2538831977687539 | 3.0933716341378292 | 3.352554833239153 | 3.3296869585306688 | 2.0785234824619017 | 2.1537057787738116 | 2.249610146584884 | 3.745766236853051 | 3.7012466913971407 | 2.419646383150523 | 1.1750846220216367 | 0.5940549930287308 | 0.3429656980788784 | 0.5427193093817443 | 0.4255482287992639 | -0.0035211971845070704 | |
| Free Cash Flow Per Share | 1.5889450562676777 | 1.9955545087879412 | 2.5800154232834456 | 2.4517820612556545 | 0.9689390480538751 | 0.7220753469927297 | -0.40986072940868135 | 0.02647543217987661 | -0.4919098143236074 | -1.961800098822442 | -1.5821076587950158 | -0.827364806063646 | 2.0418937421138823 | 1.7852118369041223 | 2.1697239228370107 | 1.479033317377801 | 1.5391601301958273 | 1.5273625116956024 | 2.5016241804821044 | 2.296322899959657 | 1.3796279417831547 | 0.5017477489436074 | -0.029359328929624465 | -0.037686627066944936 | -0.34435698870128223 | 0.19168839135101978 | -0.772902781999302 | |
| Cash & Short Term Investments | 9.074201119335621 | 7.488488827391292 | 7.057508854107163 | 5.854150459561472 | 4.197223490469124 | 3.287766889853157 | 2.540229963627903 | 2.9280075831102126 | 2.6793398172708516 | 3.2258496237201015 | 5.259712710315923 | 4.601213548989663 | 5.92229321592526 | 5.530799940548762 | 5.600693080743906 | 5.662685204768849 | 4.077647937676751 | 4.655619087223204 | 4.005001287460138 | 3.4385657637091773 | 1.6723250099117164 | 0.3702794185969337 | 0.45341820758382667 | 0.45141007117247284 | 0.7093436587533325 | 0.45046771967489646 | 0.33275313393591816 | |
| Earnings Per Share | 2.2213997713185294 | 1.4111784967762826 | 1.56570604364218 | 1.7901864177255309 | 0.998487615568999 | 0.792853242909279 | -0.4648955473115718 | -0.2778509741726591 | 0.7645888594164457 | -2.6523007361246225 | -2.4647358721229673 | -2.158203661661328 | 0.24930870627399396 | 1.9427920976152886 | 0.9381887489892572 | 0.6694867142364165 | 0.6355370577877381 | 0.48413556502754956 | 2.316220017034088 | 1.7673990691633295 | 1.2360072365253165 | 0.7463551691334261 | 0.43833283810655754 | 0.28637555519880137 | 0.17297194363336296 | 0.0824260082809385 | -0.015845387330281818 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 2.263435036408497 | 1.9082786233697409 | 2.12807037587113 | 2.0591523323825163 | 1.233620591256706 | 1.0244259892525647 | 0.4975287457449858 | -0.4802699822916035 | -1.3582080754494545 | -1.0825182575957861 | -3.221293632594359 | -2.7771780920352738 | 0.5256785417058176 | 3.034044946269158 | 2.5713757652766547 | 0.8645820578183963 | 1.2850755029080625 | 1.7310323318432266 | 3.655119139580486 | 2.8688760098003523 | 2.0425629455572563 | 1.2532687329926326 | 0.7865191652762223 | 0.5268368384438381 | 0.041259362701536115 | 0.1706026683024076 | 0.04225436621408485 | |
| Dividend Per Share | 0.21690136607089125 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.008802992961267676 | |
| Enterprise Value Per Share | 8.892716495155563 | 6.909656431242086 | 5.344399634411059 | 7.54217909931714 | 15.10841114028079 | 8.922054656743011 | 10.641238864066784 | 8.981417377630269 | 0.6811346890657237 | 3.88301971144627 | 2.091417095960666 | 0.13108703299804514 | 2.061814545356923 | 15.223901630365251 | 17.745601247545338 | 12.302283347990162 | 21.211991889440263 | 20.278877222164464 | 29.88321033137243 | 36.796258941837465 | 39.48958441061395 | 19.99220149996681 | 17.7142383031245 | 9.584382725959223 | 4.882518725403072 | 3.7327480447784085 | 3.2040299651063444 | |
| Price Per Share | 17.56 | 13.899999999999999 | 11.76 | 12.63 | 18.39 | 11.42 | 12.08 | 10.09 | 3.63 | 6.96 | 5.7 | 3.52 | 7.970000000000001 | 20.73 | 23.31 | 17.94 | 25.139999999999997 | 24.779999999999998 | 33.72 | 40.0 | 40.07 | 19.999999999999996 | 17.14 | 9.780000000000001 | 4.8 | 3.75 | 2.41 | |
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.09764175222821228 | 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 | -0.5555555555555556 | |
| Dividend Yield | 0.012352014013148706 | 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 | 0.0036526941747998653 | |
| Effective Tax Rate | 0.23146350477043112 | 0.28600793928606005 | 0.2644817686673285 | 0.1530749846761561 | 0.24110425490744125 | 0.2496368624919303 | 1.8517241379310345 | 0.5276413951412358 | 1.5613841885681612 | -0.05152819154805252 | 0.08887684105900424 | 0.2575834287223739 | 1.10010251031063 | 0.3252105299400106 | 0.3511035729429356 | 0.28379964177629546 | 0.3353007092297306 | 0.4945050255009496 | 0.37399780318981013 | 0.39249972097176233 | 0.40249894707286255 | 0.4100034977264778 | 0.4500050188565611 | 0.43846504328456437 | 0.4322916666666667 | 0.44155844155844154 | 0.375 | |
| Short Term Coverage Ratio | 19.650061392738117 | 22.60655987795576 | 20.33148936170213 | 18.38349167432833 | 6.202053632043449 | 1.036692741495361 | -0.2883172561629153 | 0.04824940830816943 | -0.5706842105263158 | -11.8624 | -0.7797528171573973 | -0.2094226477665158 | 273.04502369668245 | 347.71264367816093 | 327.55795454545455 | 527.457627118644 | 17.04069914717555 | 17.88642750867912 | 603.2296650717703 | 165.41512752858398 | 2.9225902633359224 | 3.5312302629392014 | 1.1715612251797427 | 5.704494882064975 | 14.869565217391305 | 74 | -0.05128205128205128 | |
| Capital Expenditure Coverage Ratio | -17.473873030728434 | -11.742155309033281 | -18.2833636276667 | -18.423013923013922 | -14.125434866640896 | -8.465092097445039 | 3.4410928616550853 | -1.4318236861225477 | 1.8542967079948696 | 9.016722408026755 | 4.3697290690568344 | 0.44270503900484925 | -2.9419274124570745 | -2.1390052088652842 | -2.8705112629209903 | -3.4671519292903032 | -3.5045497169450908 | -3.1147352208771752 | -3.010722302708038 | -2.6344821790014077 | -2.3265418062868997 | -1.7451660068012682 | -0.9529055912007333 | -0.9009946227111376 | -0.6118067978533095 | -1.819672131147541 | 0.004576659038901602 | |
| EBIT Per Revenue | 0.2118945808756007 | 0.1864722500316452 | 0.21501975372059667 | 0.20796026270380058 | 0.1377432675273696 | 0.12265351903333242 | 0.057233395089154725 | -0.04591761405580983 | -0.10878193923328136 | -0.09808486588126114 | -0.20303775440720284 | -0.12338267969050588 | 0.020781053910708648 | 0.11599134936042887 | 0.12120208969120157 | 0.04554370331972714 | 0.0718964082245794 | 0.093249455790961 | 0.18140182988417614 | 0.16867550036678522 | 0.16568190212256512 | 0.1508612424900933 | 0.13003930164008767 | 0.1210600904415404 | 0.013058764439979909 | 0.06171983356449376 | 0.029055690072639227 | |
| Days of Sales Outstanding | 17.446387625985206 | 24.155245624331137 | 23.555301760086806 | 25.254214231050145 | 32.79513114461593 | 19.66480072114723 | 12.262643875694753 | 12.308785449011346 | 15.858383307387347 | 21.411362661494177 | 21.4334285390028 | 17.838634256135055 | 12.296467772704238 | 11.412543144923633 | 12.53587947523596 | 14.620538528431977 | 14.100670972641655 | 11.496887073894262 | 14.614316152672206 | 19.29174582825195 | 36.03910116783568 | 40.008628403425796 | 43.320128864031446 | 37.758620689655174 | 29.14866901054746 | 31.386962552011095 | 53.91041162227603 | |
| Days of Inventory Outstanding | 14.014763205549247 | 5.953925104735142 | 3.03431025445316 | 1.9463531601173862 | 2.0623087185121243 | 2.534145609070311 | 2.831510213193437 | 2.900127605274351 | 4.223402823550523 | 5.009738533862689 | 6.056007482432283 | 5.479770435720426 | 6.552301400742658 | 7.50533152460481 | 6.724852390199887 | 6.890665884136649 | 9.241525859121145 | 11.050147540716347 | 8.180589025951818 | 11.364485662593513 | 10.27771467789254 | 9.178937254489218 | 11.616335383982497 | 8.09246459098343 | 33.29824561403509 | 28.715034965034967 | 6.3478260869565215 | |
| Days of Payables Outstanding | 30.15246616125963 | 42.27161741901767 | 36.37815767451698 | 43.299826426168494 | 41.29271953229224 | 30.539277687289008 | 21.68193297242996 | 15.679008932369204 | 32.630919638204546 | 33.29922423960531 | 22.146067415730336 | 24.564708518844686 | 27.930944540960777 | 31.98874864462709 | 30.49363463386885 | 15.871069009365906 | 16.008971480260556 | 19.743221187897493 | 16.620704190626167 | 25.06711909308904 | 27.01472429109293 | 29.01024991597038 | 24.23937433385067 | 21.422223593668036 | 32.44444444444444 | 15.314685314685315 | 38.086956521739125 | |
| Cash Conversion Cycle | 1.3086846702748254 | -12.162446689951395 | -9.78854565997701 | -16.099259035000962 | -6.4352796691641885 | -8.340331357071467 | -6.58777888354177 | -0.47009587808350695 | -12.549133507266674 | -6.878123044248444 | 5.343368605704747 | -1.2463038269892053 | -9.08217536751388 | -13.070873975098646 | -11.232902768433004 | 5.640135403202718 | 7.333225351502243 | 2.8038134267131163 | 6.174200987997857 | 5.589112397756423 | 19.302091554635293 | 20.177315741944636 | 30.69708991416327 | 24.42886168697057 | 30.002470180138104 | 44.787312202360745 | 22.171281187493427 | |
| Cash Conversion Ratio | 0.7587096686804107 | 1.545745668478204 | 1.7431706449465054 | 1.4481748535376295 | 1.0443399731359493 | 1.0327286566028162 | 0.6831049942000815 | -0.3159469858914066 | -0.41796280235135397 | 0.6658172572307381 | 0.5223574389850423 | 0.11763634835709683 | 12.407796263393097 | 1.7256374664866614 | 3.5490587177877098 | 3.104652322835955 | 3.3887965341796384 | 4.646653353088964 | 1.617189303825071 | 2.094177119347062 | 1.9576312432867884 | 1.574430875029642 | 1.3552600703949942 | 1.1976081472484348 | 3.1376146788990824 | 5.162790697674418 | 0.22222222222222224 | |
| Free Cash Flow to Earnings | 0.7152900062308672 | 1.4141049579104383 | 1.6478287439459307 | 1.3695680164810404 | 0.9704066760024006 | 0.9107301426215545 | 0.8816189610308179 | -0.09528644719965797 | -0.6433651344319168 | 0.7396597497796962 | 0.6418974449510845 | 0.38335807725706594 | 8.190222365799816 | 0.9188897973671036 | 2.3126731429837846 | 2.209204881779788 | 2.421825936560711 | 3.154824024565698 | 1.0800460068924824 | 1.2992667813538659 | 1.1161973012889366 | 0.6722640502727057 | -0.06697953330726113 | -0.13159861721012797 | -1.9908256880733948 | 2.325581395348837 | 48.77777777777778 | |
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.
