PRIM 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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 14.03141916048991 | 8.774614534547178 | 10.913542712482394 | 12.703445605478983 | 13.718903397427331 | 12.681549424871871 | 19.34610926831965 | 44.12447554541033 | 30.857653775222392 | 18.99022547343087 | 23.032446167097326 | 13.618307139333284 | 12.92808125138749 | 12.116276772965254 | 9.82316648656993 | 3.7261235692915764 | 67.27110412358802 | |
| Price to Sales Ratio | 0.3096933814077244 | 0.26403842556178475 | 0.36113648319777497 | 0.381969633655707 | 0.36359193118307814 | 0.3341836543767295 | 0.5881392145781819 | 0.590470237582551 | 0.5897038273258993 | 0.5748970038261063 | 0.8252359300902161 | 0.5013320326333855 | 0.5184779029551758 | 0.43248661821154954 | 0.5450373439540909 | 0.2228863910999028 | 0 | |
| Price to Book Ratio | 1.431926887319067 | 1.0526406923283653 | 1.2758104549747236 | 1.8658782799700595 | 1.7970287445386013 | 1.6257745523153817 | 2.5154517240883574 | 2.3708374166333233 | 2.3544503236433467 | 2.642786397220037 | 4.037170528689009 | 2.334212069689273 | 2.7536100199322013 | 1.9560044373796408 | 1.7681276613480228 | 2.4491044560707196 | 0.7365904394886253 | |
| Price to Free Cash Flows Ratio | 18.524845050080064 | -102.89210155148096 | -23.350078935206582 | 5.386944419760068 | 48.08771490611828 | 59.08369421388187 | 12.823088951997068 | 259.1512879120879 | -60.77902831196581 | -23.12974524135537 | -172.5761213294611 | 12.671245614610315 | 68.23393510590356 | 7.1040004185997825 | 15.323453735476491 | 2.4260822789334475 | -74.94080699561188 | |
| Price to Operating Cash Flow Ratio | 8.914507887102623 | 14.004367336164904 | 15.839122725619774 | 4.275506224212716 | 9.573034302133394 | 7.746130189646335 | 7.408455451937632 | 18.842999185004075 | 23.519098125142115 | 33.22197944655272 | 20.635090607436368 | 7.855443375036842 | 18.857087951777217 | 5.030019018450366 | 9.81824069431051 | 2.0541378162450066 | -74.94080699561187 | |
| Price Earnings to Growth Ratio | -2.6983498385557554 | 0.619884059053494 | 11.841193843043449 | 0.37417421601592643 | 1.8832312845559298 | 1.7880984689069312 | 0.11303344741040697 | -1.6488619809074387 | -0.7381634824661042 | -1.972061876087051 | 1.0134276313522823 | -3.1322106420466658 | 0.2836995607943367 | -4.907092093050928 | -0.2354172657988311 | 0.001975974620078867 | 0 | |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.4121225286228452 | 1.497617884407204 | 1.5571887374558369 | 1.458979742679042 | 1.3613389852755173 | 1.4866937701627818 | 1.5459051549308078 | 1.625515070965333 | 1.650332914437025 | 1.6225784680106174 | 1.5332617576932193 | 1.3422310652793525 | 1.332903405319707 | 1.120142981810177 | 1.1787631300786152 | 1.3210544443916576 | 88.91778761819663 | |
| Quick Ratio | 1.310372387240784 | 1.342661748372675 | 1.4435529127223963 | 1.4194488595854347 | 1.297644261747369 | 1.4280846040777466 | 1.4324147240948242 | 1.4722939605012246 | 1.437298911750642 | 1.3748578024425784 | 1.3405652616461468 | 1.1191411775053546 | 0.9584515635370806 | 0.9161265976042161 | 0.9436893043535707 | 1.1870932110789112 | 1.1311749299107996 | |
| Cash Ratio | 0.16312531132142602 | 0.21852198118910712 | 0.26413811818452465 | 0.4274432082049672 | 0.17941137866023912 | 0.24293920690109905 | 0.3544053930938945 | 0.30187047993279076 | 0.3871514970937567 | 0.3326051546465511 | 0.4556602852800513 | 0.37452486396668166 | 0.3486938400493886 | 0.3025181675476366 | 0.37162251436876526 | 0.4336191743075681 | 1.1311749299107996 | |
| Debt Ratio | 0.34439245999989027 | 0.3595462215224519 | 0.29863285373843 | 0.23074462575777577 | 0.28546079821247605 | 0.23094294315392494 | 0.2063667638205361 | 0.22358511032646108 | 0.2431300750538307 | 0.22070542581941655 | 0.21424812005029062 | 0.1668554897031487 | 0.3303373223706881 | 0.4376072114237677 | 0.2080848355240354 | 0.13814568696176233 | 0 | |
| Debt to Equity Ratio | 1.0663745093407286 | 1.1491660639335954 | 0.767150309831272 | 0.6358402529538093 | 0.8313831936891212 | 0.609309523021416 | 0.46569254656152737 | 0.5263345202884884 | 0.5696557461179353 | 0.5404026715496707 | 0.566430223166095 | 0.46923687890144866 | 0.8752055053613257 | 1.4799429479760458 | 0.6880709090782793 | 0.6285765830777558 | 0 | |
| Long Term Debt to Capitalization | 0.4817039600992069 | 0.5189297769139327 | 0.4115033411676314 | 0.3626811519897851 | 0.4262189271377956 | 0.33594097741592654 | 0.2580575055165563 | 0.2902559697009049 | 0.31271200060302395 | 0.3108343900198176 | 0.3272818372172936 | 0.2853245561970539 | 0.19649292008241637 | 0.25999410073527585 | 0.35128473192317744 | 0.3272650039444141 | 0 | |
| Total Debt to Capitalization | 0.5160606194667745 | 0.5347032429082232 | 0.4341171803911348 | 0.38869336526331544 | 0.45396462987868236 | 0.37861549584163345 | 0.31772867212433376 | 0.34483562632718767 | 0.36291763179716635 | 0.3508190952473593 | 0.36160578032082197 | 0.319374558071465 | 0.4667251151188818 | 0.5967649171864501 | 0.4076078234497743 | 0.38596685572492023 | 0 | |
| Interest Coverage Ratio | 3.2374282022745007 | 4.981587269203305 | 9.198345767109958 | 8.076703285876151 | 7.009752699407872 | 6.9599381201322945 | 13.047876258286275 | 6.478460848104106 | 8.814906347554631 | 16.13430747707135 | 21.255431093007466 | 26.605692180160265 | 18.22850303811453 | 9.329244673983215 | 20.416371905002528 | 40.73714953271028 | 0.35165085505041627 | |
| Cash Flow to Debt Ratio | 0.15063077661881882 | 0.06540845163269998 | 0.1049964385448197 | 0.6863533346535525 | 0.2257897214684054 | 0.34445902155873714 | 0.7291032364370251 | 0.2390506278340394 | 0.17573423906133642 | 0.1472038165915717 | 0.34540156102154956 | 0.6332533129098902 | 0.16684675549201652 | 0.2627575688743226 | 0.26172592727199306 | 1.8967912289765225 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.10279251742994124 | 0.103353640536045 | 0.1191263117446318 | 0.1060330282397493 | 0.10653282379297235 | 0.11081457319973138 | 0.11698932140613741 | 0.10080733198861462 | 0.11395837598443051 | 0.1131438399305146 | 0.13168005678369732 | 0.1249956218128419 | 0.1268383385268637 | 0.1303817831412295 | 0.16182736986360036 | 0.11565627709039325 | 0 | |
| Operating Profit Margin | 0.04427984558665157 | 0.04418812925578638 | 0.04864748492694486 | 0.04695664925388737 | 0.04535095928345002 | 0.044385771895554246 | 0.0446589173506667 | 0.028918629829119236 | 0.03512411793211932 | 0.04975184474694108 | 0.0644150353355073 | 0.062453056104360416 | 0.06780056843474985 | 0.06137836933842307 | 0.08651634868632363 | 0.05725267291880106 | 0 | |
| Pretax Profit Margin | 0.03108650818354703 | 0.03603267340014328 | 0.04341708904767568 | 0.04171248034868711 | 0.037957666428765274 | 0.03856398993290645 | 0.04423664755598226 | 0.02447284556232811 | 0.0316660749501792 | 0.04905008834269488 | 0.061503327812696094 | 0.05974052592730004 | 0.06624867308153272 | 0.05911772045043084 | 0.10301920729748827 | 0.06774240155515275 | 0 | |
| Net Profit Margin | 0.022071422560005067 | 0.030091170902404856 | 0.033090673918811354 | 0.03006819138037352 | 0.026502987932057423 | 0.02635195772854908 | 0.03040090420358026 | 0.013381920811157827 | 0.0191104557599065 | 0.0302733111110472 | 0.035829278579584616 | 0.03681309486591072 | 0.04010478375509365 | 0.035694679670618464 | 0.0554848932571037 | 0.05981723014684635 | 0 | |
| Operating Cash Flow Margin | 0.03474037886665445 | 0.018854005984256884 | 0.022800283163008573 | 0.08933904282317871 | 0.037980844913722916 | 0.043142013650042624 | 0.07938756173857509 | 0.031336319223134505 | 0.025073403078135083 | 0.017304718544871665 | 0.039991873347666414 | 0.06381969911800608 | 0.027495120364346128 | 0.0859811099371924 | 0.05551272992013019 | 0.10850605511335278 | 0 | |
| Free Cash Flow Margin | 0.016717731272272416 | -0.002566168069078421 | -0.015466178260034217 | 0.07090654810816106 | 0.007561014947225487 | 0.005656106288259344 | 0.04586564257487936 | 0.0022784769558346035 | -0.009702422755083795 | -0.024855310675804838 | -0.004781866249704251 | 0.039564542262154175 | 0.007598534397150977 | 0.0608793064087113 | 0.03556883150253742 | 0.09187091181338167 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.03295817268363316 | 0.037533930395426664 | 0.045506928523150976 | 0.0533022268707034 | 0.04497600336526511 | 0.04859087650009692 | 0.05761861531845764 | 0.022824603390166367 | 0.032565131145485024 | 0.056836518065816105 | 0.0662990997370307 | 0.06094885455113632 | 0.08039257948444083 | 0.04773535392550013 | 0.05443388715345978 | 0.14445387213931138 | 0.008668917197917734 | |
| Return on Equity | 0.10205146542490365 | 0.11996432301201798 | 0.11690158627550995 | 0.14687970003707565 | 0.13098924108435614 | 0.12819999337989474 | 0.13002364915862188 | 0.053730665063506454 | 0.07630036751316094 | 0.13916561448507003 | 0.1752818827579092 | 0.17140251323510314 | 0.21299448590924303 | 0.1614360974110483 | 0.17999569321820796 | 0.6572794515605268 | 0.010949581534077222 | |
| Return on Capital Employed | 0.10153820105344584 | 0.08118934843363719 | 0.09536494883727187 | 0.13603863371405575 | 0.12144218576107074 | 0.13418345361105713 | 0.13714987670601836 | 0.08011125599977804 | 0.09463873500344235 | 0.15001532066439652 | 0.20187175903762056 | 0.18859712695235223 | 0.2582173951600703 | 0.17916554308509156 | 0.17278850471486304 | 0.416022429014555 | -0.0057434044017792545 | |
| Return on Invested Capital | 0.07899443344851997 | 0.07561814905314984 | 0.08188555964331408 | 0.13453873908523786 | 0.09663767741487402 | 0.12275671501188977 | 0.12832387311415436 | 0.05599915373993422 | 0.0742541619011009 | 0.11692941343829903 | 0.18433927055450527 | 0.17256336478759307 | 0.22779740017865763 | 0.16844988510425973 | 0.17377007894841276 | 2.8505321203601106 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 3.731557212484861 | 3.4553665436087115 | 3.9065937686735954 | 4.604349970460396 | 4.143335418564605 | 3.9887616359540803 | 4.592217910845182 | 3.7920238199226004 | 4.414702901087536 | 5.137953284930401 | 5.369275423155418 | 4.976610414595411 | 7.792537010748327 | 4.524562204232626 | 4.304557018028979 | 5.445776669080765 | 0 | |
| Payables Turnover Ratio | 8.152826402866946 | 7.409420587861431 | 11.266504060878438 | 12.692992444267322 | 11.761577644805316 | 10.487811826641039 | 14.91071567938812 | 10.681345547558147 | 13.736777822418642 | 14.365330413920011 | 13.261417731064713 | 8.90174600451348 | 11.946095104239868 | 9.15220598095749 | 6.256153305203938 | 4.1834612277867524 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | -7.2722921028468654 | -9.578924593906994 | -8.049172578203395 | 0 | 51.35528566541225 | 36.49602650352635 | 25.215971443742994 | 31.83553582490192 | 32.572594493430316 | 36.270911192966416 | 39.934442147466015 | 31.992499707019807 | 17.57283950617284 | 229.301404853129 | 0 | |
| Fixed Asset Turnover Ratio | 6.8329304334103265 | 6.3454181379726124 | 5.90928013407942 | 6.19593656945524 | 5.024202900660388 | 7.820173244937268 | 7.633645201538279 | 7.200204798338538 | 6.8046165511647185 | 7.685909126076241 | 8.583298015116197 | 8.340911058212509 | 11.262331371626468 | 7.646244529784764 | 5.045047964739434 | 23.22574740695546 | 0 | |
| Asset Turnover Ratio | 1.4932509490056898 | 1.2473403084632706 | 1.3752191519218724 | 1.772711441017882 | 1.6970163319156608 | 1.8439190363247555 | 1.8952928153917212 | 1.7056298353772383 | 1.704047854986602 | 1.8774463704129007 | 1.850416820136805 | 1.6556297364603143 | 2.004563345245074 | 1.3373240596635123 | 0.9810577971417588 | 2.4149207809303284 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||
| Operating Cash Flow Per Share | 3.7253879205208547 | 1.5666541353383459 | 1.5139727379731935 | 6.457714841728257 | 2.323192344045369 | 2.469620253164557 | 3.6701307278413395 | 1.2089370580734902 | 0.9366855770906345 | 0.6995368845311682 | 1.5085952658129609 | 1.914595940923508 | 0.7917447295245232 | 1.896613107228182 | 0.8117543914581833 | 2.5168710488232158 | -0.09807740661813764 | |
| Free Cash Flow Per Share | 1.7927275456404677 | -0.2132330827067669 | -1.0269772563313968 | 5.125354532844751 | 0.46248818525519847 | 0.323777994157741 | 2.1203939317418077 | 0.08790232216684053 | -0.3624605494994869 | -1.0047667952022012 | -0.18038416763678697 | 1.186939347356541 | 0.21880608200051274 | 1.3429053262753547 | 0.5201177317844506 | 2.1310076928935944 | -0.09807740661813764 | |
| Cash & Short Term Investments | 4.086121170047095 | 4.674661654135338 | 3.8066598321752667 | 6.7644659751982275 | 2.3685806553245117 | 2.9418305744888023 | 3.3096676443736524 | 2.6239905722344576 | 3.1196778128448894 | 3.302982153583816 | 4.166918897943345 | 3.132688603062793 | 2.8261581241248743 | 3.3128074202464046 | 3.7593386980618093 | 3.3534161017594637 | 0.16033747921251532 | |
| Earnings Per Share | ||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.10133576439811329 | 0.0960600205982514 | 0.10856323279102117 | 0.1104369278835621 | 0.14832315036379318 | 0.15934470249544933 | 0.15653592061254387 | 0.4260000748418965 | 0.26602842265133436 | 0.11848438786496929 | 0.07403100775193798 | 0.1355803791669603 | 0.09081439232227326 | 0.13100904331270824 | 0.31383142945353504 | 0.020558285071226635 | 0 | |
| Dividend Yield | 0.007222060950431695 | 0.010947491792379764 | 0.009947570248371472 | 0.00869346249146222 | 0.010811589386335923 | 0.012565081533564995 | 0.00809133859638022 | 0.009654507381135493 | 0.00862114872987997 | 0.006239230178216694 | 0.0032142051788530356 | 0.009955743968746909 | 0.007024583970071098 | 0.010812648618676774 | 0.0319480922859854 | 0.005517338512510805 | 0 | |
| Effective Tax Rate | 0.289999943715561 | 0.16489208091106564 | 0.23784218047241812 | 0.2791559953034558 | 0.286763521020448 | 0.2272887665625717 | 0.2700625932011816 | 0.4326901434388492 | 0.3919341375190271 | 0.3776678914862012 | 0.3754599585201044 | 0.36737818118648485 | 0.39463264863076714 | 0.39621014818141 | 0.3814096568352352 | 0.1169898206495395 | 0.1720385986756466 | |
| Cash Flow Coverage Ratio | 0.15063077661881882 | 0.06540845163269998 | 0.1049964385448197 | 0.6863533346535525 | 0.2257897214684054 | 0.34445902155873714 | 0.7291032364370251 | 0.2390506278340394 | 0.17573423906133642 | 0.1472038165915717 | 0.34540156102154956 | 0.6332533129098902 | 0.16684675549201652 | 0.2627575688743226 | 0.26172592727199306 | 1.8967912289765225 | 0 | |
| Short Term Coverage Ratio | 1.172685070342677 | 1.0666649602621037 | 1.1861817640934107 | 6.536335442772725 | 2.1197110979356437 | 2.0294296504928946 | 2.88038904811269 | 1.071946143172825 | 0.873073452445407 | 0.8900860474863779 | 2.447911091521582 | 4.2449199706631005 | 0.23154294678439807 | 0.34455555082762435 | 1.2287312194890754 | 8.389996191443442 | 0 | |
| Capital Expenditure Coverage Ratio | -1.927595747779234 | -0.8801985426127363 | -0.5958294107978064 | -4.8468231893966465 | -1.248555463838974 | -1.1508862046120756 | -2.3682284224511796 | -1.0784117738294243 | -0.7210009389391479 | -0.4104531914409805 | -0.8931993107409535 | -2.6311806391228774 | -1.3819014181467713 | -3.425296108291032 | -2.783444277431823 | -6.522700355309909 | 0 | |
| EBIT Per Revenue | 0.04427984558665157 | 0.04418812925578638 | 0.04864748492694486 | 0.04695664925388737 | 0.04535095928345002 | 0.044385771895554246 | 0.0446589173506667 | 0.028918629829119236 | 0.03512411793211932 | 0.04975184474694108 | 0.0644150353355073 | 0.062453056104360416 | 0.06780056843474985 | 0.06137836933842307 | 0.08651634868632363 | 0.05725267291880106 | 0 | |
| Days of Sales Outstanding | 97.81439201275032 | 105.6327875475699 | 93.43177755692994 | 79.2728620416973 | 88.09327827155461 | 91.50709751867508 | 79.48229092918262 | 96.25466962584905 | 82.67827035655885 | 71.03996080901393 | 67.97937733384082 | 73.34309290707736 | 46.839687703318155 | 80.67078836015355 | 84.79385880388001 | 67.02441583261093 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | -50.19050319184984 | -38.10448620006581 | -45.34627583813954 | 0 | 7.107350203015758 | 10.001088747695112 | 14.474952940612162 | 11.465175331350794 | 11.20573923190608 | 10.063160477500771 | 9.139979936420886 | 11.408924071035049 | 20.770689897428692 | 1.5917913814517972 | 0 | |
| Days of Payables Outstanding | 44.76975001842889 | 49.261611710633005 | 32.39691727156235 | 28.756024365621446 | 31.033251747584043 | 34.80230252347115 | 24.479039628162113 | 34.171724748989355 | 26.571005567573067 | 25.408395733544342 | 27.52345242432051 | 41.00319193728206 | 30.553917143222424 | 39.8810954167155 | 58.34256006744415 | 87.24832862693988 | 0 | |
| Cash Conversion Cycle | 53.04464199432143 | 56.3711758369369 | 10.84435709351775 | 12.412351476010041 | 11.713750685831027 | 56.70479499520393 | 62.11060150403627 | 72.08403362455479 | 70.58221772959796 | 57.09674040682039 | 51.661664141426385 | 42.403061447296075 | 25.425750496516617 | 52.19861701447309 | 47.22198863386456 | -18.632121412877154 | 0 | |
| Cash Conversion Ratio | 1.573998176701415 | 0.6265627231790469 | 0.6890244429276217 | 2.9712143870912433 | 1.433077848093578 | 1.6371464349801836 | 2.611355280979628 | 2.341690678441792 | 1.3120253851160772 | 0.5716163151561213 | 1.1161785816824576 | 1.733614067235182 | 0.6855820625352209 | 2.408793431699191 | 1.0005016980549553 | 1.813959871545028 | 0 | |
| Free Cash Flow to Earnings | 0.757437869118871 | -0.08527976785620314 | -0.4673878295129559 | 2.3581913262147207 | 0.2852891517971018 | 0.2146370431572017 | 1.5086933687149293 | 0.17026531452307 | -0.5077023215448037 | -0.8210304642472607 | -0.1334625322997416 | 1.0747409965466206 | 0.18946703324851857 | 1.7055568776772967 | 0.6410543377585675 | 1.5358603463892626 | 0 | |
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