PRG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1995
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Price Ratios
Price to Earnings Ratio 10.248713896771777 8.88415129319515 12.228894324080194 15.509123817024573 122.16444522114897 14.814904439121348 9.557580571280115 16.617996884041844 11.972658556175347 28.2844692137589 18.45558649495301 12.391079673838295 18.3158093295947 13.985484050821112 16.213044289127094 19.49784702125536 17.468453067580196 26.38 14.135746457089647 17.830865042344534 37.26326612996211 14.785521272239068 18.478859472856033 18.630497415624554 48.11635809702367 47.6038225498045 61.475388127853876 58.30155889040473 0 94.01665051136364 103.5572313114754 171.71330443548388 346.55444124999997 146.73682356060607 87.4174392 95.10250803921569 161.2608971875 145.69573103448278
Price to Sales Ratio 0.590845081768444 0.3375690635169561 1.1122187424904404 1.4583262342554824 0.9739347653392292 0.7591775546282858 0.8262936370396027 0.7215739984462465 0.5109818237625781 0.8119577328814097 0.996568023982483 0.9647265260138181 1.0380886971424017 0.8820887690898619 1.0415441237298086 1.1041582894221302 0.9380358228683849 1.5636995398736009 0.7283613527136706 0.9912399575986813 1.7701578540995857 0.6332484824286392 0.41698030562092336 1.0098743141003361 2.81662204276121 2.757900520342041 3.7148153598528397 3.272387449178654 0 4.494006108093427 4.051950679923028 3.727669774159664 2.4474183704096046 3.4197141084039546 2.9295388471849866 3.6660830763416477 6.521080930918282 7.661244242973708
Price to Book Ratio 2.4062850417109876 1.537257919472146 4.3838647983097045 3.6742904325569694 2.21311814761069 1.6509451879584802 1.6180149988078731 1.5622351407061834 1.1889185712466834 1.8085336336687312 1.951202283655531 1.8872815163106909 2.1337628845921475 1.690337884680376 2.057576133264207 2.309113229176515 2.0824498351599394 3.4173641508035217 1.8868332852733551 2.500649811737362 4.239260092727352 1.4461662254192376 1.0363154948567377 2.4354601561698157 6.7052493495465875 6.056223529558065 9.711057833497918 8.361074169655751 13.199692176838637 13.83522616220736 12.101515536398468 11.398527703426124 7.876237301136364 10.391234286480687 9.778237046979866 11.772397839805826 19.303050037406482 21.779258762886595
Price to Free Cash Flows Ratio 7.311226698181071 3.7668679366852085 12.598803815850697 9.252232578092483 17.147110542230468 10.469299449312631 27.928921375700487 5.673175290631411 15.298835448758991 -22.923937136759662 8.897454972592012 -403.11893213009967 9.099913880445795 -43.14125498371335 16.554721292744635 2157.6580674846628 -43.34312335795754 -101.08626772574436 -12.066862109720912 -314.3011038753769 46.56278453740866 -2.3501572915389293 -2.73527652668201 -3.7024405876198534 -12.359536470352163 -13.443228882053708 -20.512610462163536 -13.79991228933448 -26.78155806926503 -14.540360711775044 -24.484461666666668 -22.74834375 -12.332898265124555 -18.001171663568773 0 0 0 0
Price to Operating Cash Flow Ratio 6.966993771910927 3.616584075321987 12.109370245242133 7.946570496793607 12.121504547819095 8.153853317550167 17.686620804392657 4.972895686699151 9.74327042893722 -45.1938009068257 7.220151278867321 35.883616159587646 6.783100896824493 33.607634030977856 9.438699804050316 23.21777848928557 12.845509732973023 27.67294059577647 -126.37187363742869 27.007565060394956 20.24417563349192 1.8302726304094845 1.2038319503646637 3.056516053605398 8.780730328669286 8.478301253937726 10.740312835367302 10.024416598715442 17.503521940465795 14.826998646953406 16.322974444444444 21.377961596385543 20.38555536764706 23.85376934729064 0 0 0 0
Price Earnings to Growth Ratio 0.17386211074880692 -0.183142560178157 1.9288301502071943 0.024297627313338496 -1.4639114954770593 -0.4743066304927997 0.08384604773895736 5.17927569552639 0.16367685114771363 -0.8818099225466008 -0.6098367711375778 0.22062166248541362 0 2.7771175472344707 0.7046438479505233 1.3787763250744882 -17.46845306758018 0.8831565217391304 1.672729997422273 0.3971419941249464 1.4532673790685224 0.14046245208627112 -0.34437874472140784 2.3598630059791095 2.1308672871539054 4.44302343798176 3.688523287671231 0 0 1.8803330102272735 4.168308657311147 0.8585665221774194 -5.198316618749999 -4.413137550694921 0 4.755125401960785 -9.675653831250001 0
EV to EBITDA
Liquidity Ratios
Current Ratio 5.630784288556575 6.059041598149902 6.255236874668552 6.624769657249988 3.3415689326144555 3.724683897359613 3.561413154606384 3.3373935714300758 3.7504049120711986 3.745907899743881 3.7372208249875754 4.410491096506011 2.024731423455685 0.32153263800005444 2.517002293564528 2.0957022658436744 3.0363527690550955 3.0830703984854955 3.1832306200420746 4.960914872014108 4.459966131609702 5.3695716580125055 4.352901567091087 0.6840573026258899 0.5719661081183509 0.4877618720301246 0.3826719449003894 0.1165058170280275 0.42487046632124353 0.3875598086124402 0.5211267605633803 0.6974789915966386 0.7256637168141593 0.7692307692307693 0 0 0 0
Quick Ratio 2.0486276019938816 2.0118129681171886 2.044458193388722 1.418486708221834 0.4740462824004595 0.5084092599479361 0.8120958764057707 1.0983386297538797 0.9769041445600739 0.6477514701873798 0.9029231487477598 0.7151268115942029 2.024731423455685 0.32153263800005444 0.5155534177631 0.1874119173234634 0.25546852697687694 0.24268267785222442 0.2638133037999502 0.4125581146796345 0.3693681875640995 0.42208916124807033 0.3903036238981391 0.6840573026258899 0.5719661081183509 0.4877618720301246 0.3826719449003894 0.1165058170280275 0.42487046632124353 0.3875598086124402 0.4154929577464789 0.5378151260504201 0.5575221238938053 0.40384615384615385 0 0 0 0
Cash Ratio 0.8312260659350064 0.766303116229612 0.9399803340993459 0.29359687214575286 0.10700720730735738 0.0355104127928598 0.11595365216403498 0.6498086760212194 0.0351245060542876 0.0230318111035244 0.6960467462839415 0.454773340074149 0.9862186660698299 0.16344416909488665 0.32170028801539213 0.020666332314399467 0.023412967456465886 0.04086471538076059 0.03695028959319178 0.06268369582643082 0.001132921506427839 0.0014969359592084952 0.0014232370225269345 0.0027383045571152684 0.0026799491080371405 0.0028391261468575357 0.00308969778893502 0.0009254362771020624 0.0051813471502590676 0.004784688995215311 0.007042253521126761 0.008403361344537815 0.008849557522123894 0.009615384615384616 0 0 0 0
Debt Ratio 0.4077867299690529 0.4102716720657895 0.37925686953872983 0.09831152782290019 0.3274310146158045 0.15026469102399553 0.1372475903390272 0.19032081219205607 0.22958958206008181 0.24580205796899257 0.07810085071169937 0.07786394605728772 0.16769345307606293 0.027703108064660472 0.027242677773607293 0.0930996456574797 0.166938561377536 0.13267987333683134 0.24679009685328737 0.1665814636263937 0.14329397866347796 0.15148413722376605 0.19565403478383467 0.27543318637464215 0.22851184643601918 0.19005121723603283 0.3195144162886098 0.27947582823076883 0.2364438839848676 0.36645962732919257 0.30591497227356745 0.33728981206726016 0.35253227408143 0.3333333333333333 0.3789868667917448 0.37780040733197556 0.309662398137369 0.35168539325842696
Debt to Equity Ratio 1.0283817354408953 1.0729708078203417 0.9052940206768245 0.13133685414587845 0.6215549897856336 0.2412393196373277 0.2134242744808461 0.336008147959163 0.44668663810955217 0.4953588863615745 0.12503329454810536 0.12457069022273938 0.29777052779467394 0.04266824039198829 0.040574352500958005 0.15076870148015084 0.27596899224806204 0.21411991466438227 0.4876574040614909 0.3109324107490311 0.24851180251478827 0.26115239979325955 0.35329390317638554 0.5023976445539902 0.3960417596533818 0.3063107342290861 0.6567858829590829 0.5158149718172078 0.411635565312843 0.8879598662207357 0.6340996168582376 0.7301927194860813 0.8068181818181818 0.7296137339055794 0.9038031319910514 0.9004854368932039 0.6633416458852868 0.8067010309278351
Long Term Debt to Capitalization 0.5069961523871457 0.5176005391742752 0.4751466234881867 0.07461722963969476 0.2902411472111289 0.16223862601478245 0.13582948674991624 0.1916698674022539 0.29043459659510706 0.3269080330648347 0.10101781851922449 0.10143343435813397 0.136055162017193 0.04092216367494543 0.03899226653380413 0.13101564309685165 0.21628189550425272 0.1763581274618753 0.32780222296486083 0.23718416617022445 0.19904641831517225 0.20707441847319183 0.2610622144584789 0.3343972525350535 0.2836890493531609 0.23448535344835403 0.3964217040442415 0 0.291601866251944 0.47032772364924713 0.388042203985932 0.422029702970297 0.44654088050314467 0.4218362282878412 0.47473560517038776 0.47381864623243936 0.3988005997001499 0.44650499286733236
Total Debt to Capitalization 0.5069961523871457 0.5176005391742752 0.4751466234881867 0.11608996353701692 0.38330799368561774 0.19435359146358203 0.17588594440486036 0.25150157090915704 0.30876530296378274 0.3312642141491897 0.11113741713602153 0.11077177389183614 0.22944775013551974 0.04092216367494543 0.03899226653380413 0.13101564309685165 0.21628189550425272 0.1763581274618753 0.32780222296486083 0.23718416617022445 0.19904641831517225 0.20707441847319183 0.2610622144584789 0.3343972525350535 0.2836890493531609 0.23448535344835403 0.3964217040442415 0.34028887523048557 0.291601866251944 0.47032772364924713 0.388042203985932 0.422029702970297 0.44654088050314467 0.4218362282878412 0.47473560517038776 0.47381864623243936 0.3988005997001499 0.44650499286733236
Interest Coverage Ratio 7.672821873087125 51.326836180850776 62.65771181664475 1453.2780748663101 118.88029704720928 17.616058394160582 12.401353588470153 10.375203078238563 10.10930202665067 7.277803799115275 33.325850703723496 43.75876095118899 38.9418135485241 61.6233850129199 42.04187020237264 43.37786933490288 -29.12492046659597 -36.95409565695437 11.838948233360723 16.61167559578792 11.003977862331373 10.15712187958884 4.172738894215405 8.80551111111111 11.061388550548113 -2.1237669434390747 -3.097971079475395 8.300376920846622 0 14.636363636363637 -6.166666666666667 -5.2727272727272725 34 74 3.3823529411764706 4.107142857142857 5.809523809523809 5.130434782608695
Cash Flow to Debt Ratio 0.33585150152767407 0.3961505535151808 0.39989497027951565 3.5205225609191144 0.2937436678205819 0.8393085847741741 0.42864115315158974 0.9349475422283555 0.2731771643869277 -0.08078444830897469 2.1613759950667113 0.4222062065457012 1.0564189154335275 1.17877482651352 5.372694444444445 0.659649703441128 0.5874391923888244 0.5767384246079985 -0.0306173981583307 0.2977840641206978 0.842641699132839 3.025578379853955 2.436632223694877 1.5860130382078668 1.9281610775151181 2.332012295319659 1.3766571660173104 1.616996297299738 1.832 1.0508474576271187 1.1691842900302114 0.7302052785923754 0.4788732394366197 0.5970588235294118 None None None None
Margins
Gross Profit Margin 0.3321600123574492 0.31099811919658976 0.30758125709505885 0.24453965334390515 0.9652317729812324 0.9493332720454289 0.9234762574075541 0.9079756437290583 0.8827529533712649 0.8698837056126086 0.8380497719757759 0.8150462433883383 0.8124412139811088 0.8114225613489006 0.37408766724079995 0.8055158582651851 0.8154712889262304 0.8126937294963335 0.8117636083358137 0.8007490913701293 0.7879138807272329 0.7873176959768249 0.8061282539543171 0.7909170444603515 0.799466799585695 0.8327629957420186 0.8163321617449003 0.8316541778336889 0 0.8093427485062467 0.758819756254009 0.7303921568627451 0.6730225988700564 0.6885593220338984 1 1 1 1
Operating Profit Margin 0.09368864875279455 0.7389544180403153 0.12454703650594491 0.10937919459710738 0.5109467491595012 0.07563693498145561 0.07527215705374105 0.07565382970312833 0.07420097642712208 0.05131403153998603 0.08370867494454341 0.12584698558617252 0.09135596428998445 0.10165239894354734 0.10311463971378154 0.09255133717776126 0.09186098704203795 0.10134163329795445 0.08960955304507755 0.09500359225762826 0.08297502468058691 0.07557344604550109 0.04776643051432188 0.09848683687266364 0.10382088856065612 0.08069939838148169 0.09078277436520711 0.10438841182154643 0 0.08745247148288973 0.07119948685054522 0.04061624649859944 0.02401129943502825 0.052259887005649715 0.07707774798927614 0.08692365835222977 0.10278011794439765 0.10698096101541252
Pretax Profit Margin 0.08147819342065488 0.057064637893377 0.12255929975503375 0.10930393082172346 0.023504580946262794 0.06586813054219164 0.07080309530254975 0.0680926865096536 0.06702401064735784 0.0446581015463231 0.08276981747769542 0.12456424672498907 0.09135596428998445 0.10165239894354734 0.10066197433002412 0.08764240792461171 0.08618907747685314 0.09400780345426477 0.08204050626163367 0.08928450680415857 0.07543456742788508 0.06813300701745624 0.03631916968030716 0.08730215541239163 0.09443500648208908 0.09489716395250693 0.09932332555924187 0.09181206585352514 0 0.08147745790331341 0.0718409236690186 0.03571428571428571 0.012005649717514125 0.038135593220338986 0.054289544235924934 0.06575963718820861 0.08508845829823083 0.08612873980054397
Net Profit Margin 0.057650656240345745 0.037996771146335435 0.09095006572265041 0.09403021417977578 0.007972325856153626 0.051244174928563466 0.08645426851253123 0.043421238039776586 0.04267906090907604 0.028706840023939185 0.053998176880209754 0.07785653481436955 0.05667719501016301 0.06307173680113509 0.06424111999917845 0.05662975446563122 0.05369884896157698 0.059275949199150905 0.05152620379296405 0.05559124334375792 0.0475040982163467 0.042828958869215596 0.022565262008374172 0.05420544022906228 0.058537723014731605 0.05793443409836773 0.0604276845251782 0.056128644095607944 0 0.047800108636610536 0.0391276459268762 0.021708683473389355 0.007062146892655367 0.023305084745762712 0.03351206434316354 0.03854875283446712 0.040438079191238416 0.05258386219401632
Operating Cash Flow Margin 0.08480631691542123 0.09333919977704434 0.09184777737945868 0.18351642823075792 0.0803476797370389 0.0931065994275675 0.04671857027852285 0.14510137431119213 0.052444590088044495 -0.017966130676979157 0.13802592016310522 0.026884874749616212 0.15304043282451876 0.026246678605128707 0.11034826250993418 0.04755658642930338 0.07302441416244847 0.05650644659397916 -0.005763634990515369 0.03670230749725298 0.08744035253137401 0.3459858776814924 0.34637750351667607 0.3304004613059731 0.3207730948717187 0.32528928115890443 0.3458758992214959 0.32644168535433643 0 0.3030961434003259 0.2482360487491982 0.17436974789915966 0.12005649717514125 0.14336158192090395 None None None None
Free Cash Flow Margin 0.08081339919543705 0.08961531680720726 0.0882797096253809 0.1576188473372924 0.05679876868703859 0.0725146470691628 0.02958559071882089 0.12719049940830174 0.033400047047635106 -0.035419645763178936 0.11200596429567118 -0.002393156086508161 0.11407676059144714 -0.020446525475971134 0.0629152315712063 0.0005117392352669332 -0.021642091067628773 -0.01546896106715554 -0.060360460415546796 -0.0031537908883441804 0.03801658065954875 -0.2694494043902804 -0.15244539320005634 -0.2727590869323153 -0.2278905887383134 -0.2051516450801304 -0.18109910324212464 -0.23713103247096573 -0.0 -0.30907115697990223 -0.16549069916613213 -0.1638655462184874 -0.1984463276836158 -0.1899717514124294 0 0 0 0
Return
Return on Assets 0.09310144810914298 0.06616288258868336 0.1501805753128852 0.17733891805399102 0.00954333191824853 0.06941329299407223 0.10886680808306352 0.05324811066560234 0.05104000752197828 0.0317281034597434 0.06603961523137344 0.09520243921761941 0.06560764360448453 0.0784729150577231 0.08520979888849875 0.07312997153907903 0.07211348430077544 0.08027206856634198 0.06755036312702749 0.07513480168159385 0.06559791965308343 0.0567354770411539 0.031057714579200195 0.0716679942899056 0.0804062711992161 0.07893479906236452 0.0768478832994962 0.07770200350322812 0 0.06073153899240856 0.056377079482439925 0.03066271018793274 0.009930486593843098 0.03235294117647059 0.04690431519699812 0.051934826883910386 0.05587892898719441 0.0651685393258427
Return on Equity 0.2347889760557116 0.17303373937920383 0.3584841509078492 0.23691154161292155 0.018115894060701368 0.11143812602657567 0.16929127478871578 0.09400863122115445 0.09930280444132888 0.06394087228580465 0.1057242089916308 0.15230969100258246 0.11649842200226511 0.1208637383259633 0.1269086851655659 0.11842913869717311 0.11921203480946865 0.12954375097814716 0.1334795648040951 0.14024276476765696 0.1137651240216624 0.09780962055998146 0.05608113944364382 0.1307243763726515 0.13935488084999836 0.1272213701582865 0.15796659653943584 0.14341081660222668 0 0.14715719063545152 0.11685823754789272 0.06638115631691649 0.022727272727272728 0.07081545064377683 0.11185682326621924 0.12378640776699029 0.11970074812967581 0.14948453608247422
Return on Capital Employed 0.17298929756808915 1.4545086035111114 0.23149749052047666 0.2278763028366832 0.731323715496706 0.12084865459437535 0.11335321213200115 0.11335301676361247 0.10563857022736776 0.06674443167982451 0.12510809800350595 0.18248042797494782 0.11790223431539652 0.17866484117983636 0.18433210743068346 0.16819324456473989 0.15447297139206104 0.17594655079898966 0.15057584181593964 0.1482043700337716 0.13495942202368075 0.1154160618044084 0.07868869254969083 0.14328321077509648 0.16132264173064692 0.1253639307452883 0.13267182241936334 0.2667163553360973 0 0.12983870967741937 0.11808510638297873 0.06502242152466367 0.03803131991051454 0.08078602620087336 0.10787992495309569 0.11710794297352342 0.1420256111757858 0.13258426966292136
Return on Invested Capital 0.13895819948183083 1.0760104429561763 0.19479886050971051 0.2022482638269086 0.25335707781334715 0.09462123018741626 0.14162708172943875 0.08445508760948883 0.06772081269042195 0.04307970458208513 0.09654034048710615 0.1245843366963964 0.0824952105543285 0.1188727693029169 0.13278141476805602 0.10422849417229373 0.09681377043162798 0.11223548190470632 0.09556526175222414 0.0931772532972451 0.08500635757828323 0.07256807534050358 0.04890334035815346 0.08898823274281206 0.10003475589666669 0.07656477417495042 0.08075391497437516 0.16318282596640685 0 0.07623352165725047 0.06438270196257417 0.039567791201778134 0.022396416573348264 0.049423193685488774 0.06659254626734303 0.06864948381206547 0.06749732016274967 0.08094618568894146
Turnover Ratios
Receivables Turnover Ratio 10.580195061945348 12.119495593675794 13.393819053001696 17.69629350009259 19.927390940020796 18.819045512631476 11.830236834928781 16.66649001117086 8.402983023614723 11.773209549071618 32.5349571952711 29.971385034453927 22.94794846291914 26.942192299962677 26.519207201755048 26.76067413842354 28.734473810667946 30.499873548683755 26.28947491357563 28.912512218963833 24.833117429885355 23.752938123308493 21.51355712093188 21.276811778144435 20.796909177365666 22.854246271416244 25.812277429201288 26.14097798112668 0 23.0125 26.879310344827587 22.666666666666668 22.838709677419356 34.53658536585366 0 0 0 0
Payables Turnover Ratio 79.47497158669763 124.42006117058251 134.9422894985809 23.987693133458574 0.5030973256700487 2.1953286786090143 3.2037960431076082 4.103195674233052 1.2412503828789836 1.3112812984198712 1.483739904062974 1.8226947838887608 -0.8835845345775266 0 6.188324947541798 1.7808550762968158 1.9559951783308516 2.0532400138822324 1.87791733515339 2.0155720622027467 1.9394065876404227 2.124760256350283 1.6219698824681685 3.0309284293661545 2.374191277983812 1.8534114342069872 1.7995558559428406 1.8467938717548702 0 1.6794258373205742 2.647887323943662 3.2905982905982905 4.097345132743363 4.59375 0 0 0 0
Inventory Turnover Ratio 2.539100796145412 2.7620188783768977 2.596777559151606 3.0757443921718997 0.09575231771354742 0.14713948743619498 0.22474276018001363 0.29537083454658436 0.3273373967678662 0.32620750815063404 0.4161073902670384 0.42639775036382327 0.4366154224401468 0.43454628942987217 1.6076901884812764 0.4547692949201716 0.44246229060136144 0.40591261277891494 0.3845501804215402 0 0 0 0 0 0 0 0 0 0 0 25.066666666666666 20.263157894736842 23.15 11.605263157894736 0 0 0 0
Fixed Asset Turnover Ratio 72.15772284644194 72.71324208581746 62.08086053412463 52.508453442664525 6.963866941153019 16.68434193784533 16.292343767303684 15.182945127348287 14.079934111479126 12.42036396450594 9.661472677512938 9.638366334486856 1.8434100624945473 1.8411363199384734 1.9261014617293284 7.096203287424642 6.051340279633093 7.790010217623639 8.414424449943555 8.517791896902391 7.700002008354756 7.356281718602889 7.073846432545742 1.5199146536430865 1.5860764680923594 1.5180901930603088 1.4046833544814858 1.4965539069363878 0 1.3904833836858006 1.5859613428280772 1.6026936026936027 1.592800899887514 1.5543358946212953 0 0 0 0
Asset Turnover Ratio 1.614924342248643 1.7412764451451128 1.65124207574359 1.8859780295186594 1.1970574322275456 1.3545596761161103 1.25924156153474 1.226314888046806 1.1959027784307272 1.1052454200213162 1.2229971278081586 1.222793172655411 1.157566876637423 1.244185098392769 1.326405873521328 1.291370097383379 1.3429242096487888 1.3542097537173108 1.3109904893915656 1.3515582160482544 1.3808896940708673 1.3246989546116184 1.376350718536944 1.3221550085572547 1.3735804376774452 1.3624850279600549 1.2717330459265943 1.3843556129892025 0 1.2705314009661837 1.4408502772643252 1.4124629080118694 1.4061569016881827 1.388235294117647 1.399624765478424 1.3472505091649694 1.3818393480791618 1.2393258426966292
Per Share Items ()
Revenue Per Share 52.31489768432028 50.034205812676944 40.5585684511945 36.93960839119252 58.6384242892368 55.388887281564635 47.76752262235837 44.33363739392431 43.817605556168004 37.64974303713527 29.501247574161347 29.31400685834872 25.70107937158295 23.11558735867182 21.60254134930612 19.879396106773516 18.400150164011105 16.870248617028043 15.053096871698163 12.720992433100818 10.44539613073388 9.088113370486498 8.136369881901109 3.343979496110323 6.479392592592594 5.417164212343347 4.710866706627716 4.278222006845155 0 3.226519869184511 2.653043151108693 3.688631459609291 3.7794927552382074 3.4359597403550053 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.436633792414303 4.670152732035207 3.7252143659348493 6.779024992194585 4.711461335076201 5.157070940863326 2.2316303626635796 6.432871714072477 2.297996362032852 -0.6764202033598585 4.071936842383197 0.788103402796096 3.933304311084365 0.6067073921718353 2.3838029036949395 0.9453962191141319 1.3436601862279909 0.9532778025052457 -0.08676055584533697 0.4668897759498945 0.9133491200012206 3.144358880956677 2.8182554873811783 1.1048523681125664 2.0784148148148147 1.76214545255291 1.629375258267468 1.396590002234544 1.0357915430771605 0.9779457289543494 0.6585809489923439 0.6431857377049816 0.4537526612927226 0.49258462379383194 None None None None
Free Cash Flow Per Share 4.22774471043142 4.4838312051000555 3.5804986456925856 5.822378495710739 3.3305902973767862 4.0165056127762995 1.4132303739571128 5.638817480719794 1.4635100870907287 -1.3335405614500442 3.3043156824692725 -0.0701529939329992 2.9318958784138487 -0.47263344582111977 1.3591288915181543 0.010173066961248728 -0.39821772550757284 -0.26096521905004133 -0.9086118578555283 -0.040119350026208624 0.39709824452498294 -2.448786734708931 -1.2403521058675104 -0.9121007940794355 -1.4765925925925927 -1.1113401498314466 -0.8531337360634603 -1.0144992016231986 -0.6769583738597454 -0.9972242289874996 -0.43905396599489593 -0.604439608927573 -0.7500264577838534 -0.6527352896578364 None None None None
Cash & Short Term Investments 3.3761133075552854 2.540012711619576 2.577151464228508 0.5448179479936367 0.8578919224027807 0.2210102997338271 1.00825839603597 4.548193603670841 0.5121816778745453 0.11789898320070734 3.0508270954625267 1.7084410445792666 3.5132584730029066 0.8870359878808779 1.3518326801252187 0.09206937657198849 0.06460745035048526 0.11199847396197622 0.09326057590712729 0.0788274666344099 0.0012941008277545668 0.001361753120967934 0.0013841388287077895 0.0006316671679998424 0.0014666666666666667 0.0013877691580107974 0.0014855408594299535 0.00131040000209664 0.0015077023916698117 0.0017525909121045688 0.0017017595581197518 0.002583075251827235 0.002669133301721898 0.002426525240363704 0 0 0 0
Earnings Per Share 3.015988182647608 1.901138267752932 3.688804466252756 3.4734392887408756 0.4674846261251894 2.8383578289549827 4.129706226971781 1.925021422450728 1.8700942564215632 1.0808051503094604 1.5930135846964233 2.282286995515695 1.4566650875148843 1.4579402418897947 1.3877714511079888 1.1257653204516094 0.9880668845275682 1.0000000000000002 0.7756289371263491 0.7071757859226107 0.49619912370303 0.3892344337433345 0.1835993181821429 0.18126188070361793 0.37928888888888895 0.3138403430600418 0.28466676718826484 0.24013080038420925 0 0.15422800026520206 0.10380733304530486 0.08007533280664428 0.02669133301721898 0.08007533293200222 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.901312073684667 36.97299743841605 5.051449505519788 4.0404246145611875 29.96111226642108 4.1894456660108785 3.5955644648982874 3.3540094535201916 3.2513091169661554 1.9319601016799288 2.469510343643972 3.689079398575574 2.3479468892843878 2.3497549079981277 2.2275382681357687 1.8398646919682702 1.6902559557877765 1.7096585489921792 1.3489012826171274 1.2085399782266846 0.8667070017461507 0.6868200454598584 0.38864534660265065 0.32933796313894936 0.6726962962962965 0.4371618928698012 0.42766554929235023 0.4465968007145549 0 0.2821671368488356 0.18889531095129244 0.1498183646059796 0.09075053225854453 0.1795628677869141 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.20484381736816284 0.1401770595050652 0.0 0.1123988875869955 0.1025513447770683 0.0940083783485834 0.10807637046861183 0.05115714153695855 0.0770640991822738 0.05215042060921114 0.03607409414488755 0.05729744386107619 0.042814257272494646 0.03999039935010986 0.03699370509315191 0.035322125479811145 0.027445129900676046 0.012586833314160209 0.011319572818045952 0.011861920929893638 0.0052661094426934224 0.01208888888888889 0.011701085216491039 0.01177600618777286 0.011934000019094398 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 40.743992266585565 26.138820323183296 51.848330456764465 55.25075556414565 72.29147113870651 47.97341742853837 43.66803210186767 34.322269121264895 30.289928343071328 38.82524977895667 28.233128704767182 28.438190451068316 26.889984507240623 20.017657216050445 21.59185585052626 23.291109800470583 19.4827104604004 27.92087874356203 13.704534556915297 14.098608860771744 19.572617508271517 6.792931021959404 4.547941009508588 4.072989833086479 19.326459259259263 15.694245233330665 18.68208819012348 14.862383601379811 18.69388069448451 15.428873183415421 11.311580654179517 14.628245585621258 10.19487318880955 12.572592056483296 0 0 0 0
Price Per Share 30.909999999999997 16.889999999999997 45.11 53.870000000000005 57.11 42.050000000000004 39.47 31.99 22.39 30.569999999999997 29.399999999999995 28.279999999999998 26.68 20.389999999999997 22.5 21.95 17.260000000000005 26.380000000000003 10.964093999999998 12.609556000000001 18.49 5.755034 3.3927060000000004 3.376999 18.250000000000004 14.939999999999998 17.5 13.999999999999998 18.13 14.5 10.75 13.749999999999998 9.25 11.75 0 0 0 0
Effective Tax Rate 0.29244066639146676 0.33414505814737866 0.25790971468964424 0.13973620643944973 0.6608182092511963 0.22201868328813182 -0.22105210433388847 0.3623215610149161 0.3632272897897898 0.357186288043121 0.34761029411764705 0.3749688465080999 0.3796004951547904 0.3795351860199386 0.36024348358356145 0.3855208482590629 0.37696456983196863 0.3694571405661134 0.371941908444069 0.37736965422573543 0.3702608785851356 0.3713919178960872 0.37869554268446237 0.3791053614540154 0.3801268703694736 0.389502997925606 0.39160631014981645 0.3886572143452877 0 0.41333333333333333 0.45535714285714285 0.39215686274509803 0.4117647058823529 0.3888888888888889 0.38271604938271603 0.41379310344827586 0.5247524752475248 0.3894736842105263
Short Term Coverage Ratio 0 0 0 9.11928 0.8586817042335119 4.255269879920743 1.626491892336818 3.176766883936798 3.2650220264317182 -4.1349548180052365 21.33921405839214 4.500225937641211 2.242299270072993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.616996297299738 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -21.239184692179702 -25.065019640272897 -25.74160125588697 -7.086238246950035 -3.41194883986102 -4.5215042171348845 -2.7268211063771064 -8.1013001932014 -2.753785689515663 1.0293703353306003 -5.3046177659300024 -0.9182610299202434 -3.927772308243086 -0.5621091788762609 -2.326401250902093 -1.0108776893919171 -0.7713859721024887 -0.7850799103495947 0.10556721834366711 -0.9208705564244626 -1.7691962636550742 -0.5621807649973878 -0.6943897439282427 -0.5477828582354511 -0.5846442993294799 -0.6132431814137922 -0.6563421369220892 -0.5792361394178199 -0.6047535211267606 -0.4951197870452529 -0.6 -0.515527950310559 -0.376940133037694 -0.4300847457627119 0 0 0 0
EBIT Per Revenue 0.09368864875279455 0.7389544180403153 0.12454703650594491 0.10937919459710738 0.5109467491595012 0.07563693498145561 0.07527215705374105 0.07565382970312833 0.07420097642712208 0.05131403153998603 0.08370867494454341 0.12584698558617252 0.09135596428998445 0.10165239894354734 0.10311463971378154 0.09255133717776126 0.09186098704203795 0.10134163329795445 0.08960955304507755 0.09500359225762826 0.08297502468058691 0.07557344604550109 0.04776643051432188 0.09848683687266364 0.10382088856065612 0.08069939838148169 0.09078277436520711 0.10438841182154643 0 0.08745247148288973 0.07119948685054522 0.04061624649859944 0.02401129943502825 0.052259887005649715 0.07707774798927614 0.08692365835222977 0.10278011794439765 0.10698096101541252
Days of Sales Outstanding 34.49841877800773 30.116764941146943 27.251376067993068 20.625788106311088 18.31649718212529 19.395245085889687 30.85314394740917 21.900232127781887 43.43695553998483 31.002590965416243 11.218702327140363 12.178282704666811 15.90556125702443 13.547524118907933 13.763609040915982 13.63941723261468 12.702512055901655 11.967262730364725 13.883883234636897 12.62429211393796 14.698114364036375 15.36652005344255 16.966046012208217 17.154825817227394 17.55068490644985 15.970773906313623 14.140557763689518 13.962752283542088 0 15.860945138511678 13.579217447081462 16.10294117647059 15.981638418079097 10.568502824858758 0 0 0 0
Days of Inventory Outstanding 143.75167797753576 132.1497122476196 140.55882403699192 118.67045939479375 3811.918173008969 2480.639333192439 1624.0790124124294 1235.7347351518354 1115.0574410501667 1118.9196780579698 877.1774030876018 856.0082685440161 835.9759670423365 839.9565452023135 227.03379209199602 802.6047582303697 824.9290566749077 899.2083234398077 949.1609121074667 0 0 0 0 0 0 0 0 0 0 0 14.561170212765957 18.012987012987015 15.766738660907128 31.45124716553288 0 0 0 0
Days of Payables Outstanding 4.59264083664162 2.933610517194469 2.7048599913064204 15.216135956437169 725.5057448653217 166.26211990783457 113.92735214378953 88.95505576107429 294.0583181560927 278.3536991184383 245.99998894719246 200.25294592727377 -413.0900731241517 0 58.98203521859171 204.95772219657323 186.60577696897633 177.76781941331058 194.36425297718787 181.0900274144029 188.2018975938805 171.78408665595208 225.03500462325212 120.42514645465612 153.73656005928967 196.93414708870148 202.8278248739135 197.6398154565933 0 217.33618233618236 137.84574468085106 110.92207792207793 89.08207343412528 79.45578231292517 0 0 0 0
Cash Conversion Cycle 173.6574559189019 159.33286667157208 165.10534011367858 124.08011154466766 3104.7289253257723 2333.7724583704944 1541.004804216049 1168.679911518543 864.4360784340589 871.5685699049477 642.3961164675496 667.9336053214091 1264.9716014235128 853.5040693212214 181.8153659143203 611.2864532664112 651.025791761833 733.4077667568619 768.6805423649157 -168.46573530046493 -173.50378322984412 -156.41756660250954 -208.0689586110439 -103.27032063742872 -136.18587515283983 -180.96337318238787 -188.68726711022398 -183.67706317305124 0 -201.47523719767068 -109.70535702100364 -76.80614973262033 -57.333696355139054 -37.43603232253353 0 0 0 0
Cash Conversion Ratio 1.4710381883922268 2.456503459664266 1.0098703794183703 1.951675106045106 10.078323589222167 1.8169206462463687 0.5403847731561243 3.3417143513565906 1.2288131221952856 -0.6258484271343295 2.556121857026834 0.34531301468421144 2.700211836472791 0.4161400959653984 1.7177200912958146 0.8397809045449002 1.3598878853939582 0.9532778025052457 -0.1118583277292087 0.6602174243576099 1.8406907154230494 8.078316326530611 15.350032425421528 6.095337661861267 5.479767205687056 5.61478309439583 5.723798651880844 5.8159553043591234 0 6.340909090909092 6.3442622950819665 8.032258064516128 17.0 6.151515151515151 0 0 0 0
Free Cash Flow to Earnings 1.4017776113167866 2.3584982119158333 0.970639316463908 1.6762574531197165 7.124491611591257 1.415080780796086 0.34221087319167554 2.929223236145115 0.7825862691494302 -1.2338399396674038 2.0742545538925627 -0.030738024652831958 2.012745347947999 -0.3241788876123538 0.9793607516807132 0.009036578740201133 -0.40302709436312667 -0.26096521905004133 -1.1714517269325608 -0.05673179261061274 0.8002800197661012 -6.291290087463556 -6.75575551232166 -5.031950405340964 -3.8930552300601518 -3.5411003537516286 -2.996955859969559 -4.224777496264536 0 -6.465909090909091 -4.229508196721311 -7.548387096774194 -28.099999999999998 -8.151515151515152 0.0 0.0 0.0 0.0

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