PRG 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 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 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.248713896771777 | 8.88415129319515 | 12.228894509293513 | 15.509123817024573 | 120.72186425934163 | 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 | 85.91176684659091 | 103.5572313114754 | 171.71330443548388 | 346.55444124999997 | 146.73682356060607 | 87.4174392 | 95.10250803921569 | 161.2608971875 | 145.69573103448278 | |
Price to Sales Ratio | 0.590845081768444 | 0.3375690635169561 | 1.1122187593356037 | 1.4583262342554824 | 0.9624340398378176 | 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 | 4.106591788430201 | 4.051950679923028 | 3.727669774159664 | 2.4474183704096046 | 3.4197141084039546 | 2.9295388471849866 | 3.6660830763416477 | 6.521080930918282 | 7.661244242973708 | |
Price to Book Ratio | 2.4062850417109876 | 1.537257919472146 | 4.383864864705743 | 3.6742904325569694 | 2.1869845037326043 | 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 | 12.642534251672242 | 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 | 12.598804006666498 | 9.252232578092483 | 16.944628591173032 | 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 | -13.286881340070298 | -24.484461666666668 | -22.74834375 | -12.332898265124555 | -18.001171663568773 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 6.966993771910927 | 3.616584075321987 | 12.10937042864519 | 7.946570496793607 | 11.978367551964942 | 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 | 13.548809108422939 | 16.322974444444444 | 21.377961596385543 | 20.38555536764706 | 23.85376934729064 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.17386211074880692 | -0.183142560178157 | 1.9288301794203857 | 0.024297627313338496 | -1.4466248712933765 | -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 | 1.7182353369318188 | 4.168308657311147 | 0.8585665221774194 | -5.198316618749999 | -4.413137550694921 | 0 | 4.755125401960785 | -9.675653831250001 | 0 | |
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 | 0.7657821197319096 | 1.0551269982668174 | 0.9246569707170411 | 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 | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 4.436633792414303 | 4.670152732035207 | 3.725214309514434 | 6.779024992194585 | 4.767761529460801 | 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 | 3.580498591463969 | 5.822378495710739 | 3.37038960120674 | 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 | 2.577151425196135 | 0.5448179479936367 | 0.8681434088434464 | 0.2210102997338271 | 0.7204850572440956 | 4.264601818835171 | 0.20590342850843346 | 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 | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
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 | |
Cash Flow Coverage 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 | |
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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