PTR Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||
Price to Earnings Ratio | 4.495269662792163 | 19.305385569357043 | 14.032524918034017 | 14.72704189086916 | 36.53063419606456 | 119.23470137560138 | 21.93378167846524 | 11.751215336770798 | 9.381467449817512 | 13.500611686566778 | 11.858476111261949 | 11.80452530484742 | 16.654223218151785 | 13.464530086807448 | 12.535049867014337 | 13.443302789871579 | 14.784113994381864 | 19.281791217077256 | 28.546274023693716 | 42.375348447198675 | 42.45266114829086 | 35.125589065080405 | 66.52059006111143 | |
Price to Sales Ratio | 0.19721523378998365 | 0.18973592286584795 | 0.2547009123873594 | 0.32907622748021315 | 0.413130378344989 | 0.579395949360042 | 0.45149500522423996 | 0.5516523052387206 | 0.5384242849502064 | 0.7092308022995534 | 0.7868454974913204 | 1.1276935929250078 | 1.6892695061245087 | 1.5920296579777642 | 2.1860156770103996 | 2.775123057179604 | 3.570434510503587 | 5.1068181564985755 | 6.541287251416749 | 8.131990140697171 | 8.317532266007225 | 8.0168963240932 | 10.20625031473061 | |
Price to Book Ratio | 0.40804476336608203 | 0.3019509875515776 | 0.5210996030630506 | 0.6378314994018707 | 0.6977892271615724 | 0.7878958277613403 | 0.660347171585407 | 1.0710159674872053 | 1.0733567869174168 | 1.4633053668339584 | 1.5723986080504018 | 1.7600312553664508 | 2.032322276254373 | 2.156315452752966 | 2.488957044598247 | 3.2590096183449244 | 3.825621304526769 | 4.667480278650053 | 5.572218906317241 | 6.276639359759988 | 6.778710105691675 | 0 | 0 | |
Price to Free Cash Flows Ratio | 1.5099158320187485 | 5.932579196274737 | 19.51515475236331 | 10.214978173364898 | 6.423594098016058 | 12.366047793079279 | 20.800548004754084 | 28.544905939990933 | -56.044473127542176 | -17.00251759104758 | 94.91420913974838 | 35.53541859788836 | 1902.574779950341 | -34.93099408067044 | 63.57129334744285 | 28.82290982094124 | 23.738480190765323 | 42.358620493487386 | 34.43489001079335 | 71.89468372368388 | 59.53059179871937 | 40.914443128878574 | 162.12529461082542 | |
Price to Operating Cash Flow Ratio | 1.5099158320187482 | 1.1517481225180883 | 1.782580582591224 | 2.2030346026558387 | 2.2714142679136518 | 3.5328100969839236 | 2.9811953675072327 | 3.5329102580878993 | 4.213887685566788 | 6.506684594985959 | 5.434043329356723 | 5.319000877014736 | 6.572573312625238 | 10.001385288636472 | 8.959192419201871 | 9.6515884091025 | 9.670745403711884 | 14.454949475047547 | 14.314843954036641 | 20.21186738683005 | 23.51595435803238 | 18.62348460284619 | 33.224635348335795 | |
Price Earnings to Growth Ratio | 0.008923484241687256 | -0.3304954895824086 | -1.0693751747881097 | 0.11278361521833419 | 0.1918193643832521 | -1.530651821230438 | -0.32808231292233064 | -0.6792682106095838 | 0.7578541846320533 | -1.0174475508600367 | -2.362121973308407 | 0.32262245830720143 | -0.8730850353758357 | -1.03314624783729 | 35.496575141271606 | 2.100199001889369 | 0.5415907592184697 | 0.40283172257735556 | 0.5892640311237705 | 225.606355132878 | -2.4717908139602685 | 0.39440886004383546 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||
Current Ratio | 0.9279756367748834 | 0.8040180503387742 | 0.705926198068093 | 0.7386397356007818 | 0.7372747183383132 | 0.7644568093369627 | 0.7410666366854968 | 0.6748679352015853 | 0.667638023266082 | 0.7208933306422989 | 0.6833661287269792 | 0.6664370683396318 | 0.7576392409787082 | 0.8491925080484382 | 1.1670046830635348 | 0.9018023887079262 | 1.143329311158911 | 0.9720824429585717 | 0.7557168784029038 | 0.8411786508524833 | 0.9199261992619926 | 0 | 0 | |
Quick Ratio | 0.4326286576681244 | 0.4436851894063275 | 0.37810223171696006 | 0.3881010119614043 | 0.45328239694659134 | 0.40869641852089983 | 0.3955796159157586 | 0.3389154388621473 | 0.28955721941040047 | 0.28601056463006397 | 0.22873447873180033 | 0.2319610179272856 | 0.3088561920767566 | 0.2437759375342839 | 0.7179468269478964 | 0.44143322475570035 | 0.6478149100257069 | 0.44481974219342385 | 0.38388384754990923 | 0.34683098591549294 | 0.35350553505535054 | 0 | 0 | |
Cash Ratio | 0.26399090624867316 | 0.19594891463418662 | 0.13064184730103007 | 0.14597551783296328 | 0.2129079694173587 | 0.19615112676084548 | 0.1543740334785016 | 0.12724096242167948 | 0.0796403966605163 | 0.07550265507665968 | 0.10922830236519665 | 0.1063653033490329 | 0.22371465411411057 | 0.12462878825136095 | 0.33061691065304766 | 0.2699674267100977 | 0.525890561880279 | 0.09416143930516302 | 0.09851179673321234 | 0.11165678280207561 | 0.09086715867158672 | 0 | 0 | |
Debt Ratio | 0.1879491436148573 | 0.20020851034071427 | 0.23354519541441174 | 0.1673994538426307 | 0.1934927547562767 | 0.21541350826632663 | 0.22587144358613176 | 0.2242506983034106 | 0.21161644841617175 | 0.20518318997314763 | 0.16857079682475778 | 0.17747437800598495 | 0.1924231600895822 | 0.10516725368329909 | 0.06759363889424799 | 0.0818635398658151 | 0.0941568208458243 | 0.10777833575374259 | 0.1332471899617025 | 0.16824047574163253 | 0.1777399415183033 | 0 | 0 | |
Debt to Equity Ratio | 0.37220047152452473 | 0.40994175243054815 | 0.5188431385938044 | 0.33530815639808087 | 0.38983427173403046 | 0.43419729122372636 | 0.458331496733112 | 0.45873947821827477 | 0.4375507069173284 | 0.4182488886382647 | 0.32236411051663183 | 0.3131066772035283 | 0.32939261563956596 | 0.15880369936700056 | 0.09770624383733553 | 0.12169918103735268 | 0.14214573186964624 | 0.15459642565120896 | 0.19868149214234312 | 0.25668043716990013 | 0.27123047812702983 | 0 | 0 | |
Long Term Debt to Capitalization | 0.2451656493173664 | 0.2353558216464959 | 0.2700155057527945 | 0.18158694298339026 | 0.19540400356483648 | 0.2387376745537998 | 0.2691595975940889 | 0.23949178467140303 | 0.21096589084541134 | 0.21636283827177225 | 0.15614880467492948 | 0.16956384072058175 | 0.13322338637319286 | 0.039854795335482265 | 0.0526052576949933 | 0.05725871246359345 | 0.07959180731921763 | 0.0829465114618296 | 0.10527955470632218 | 0.16073818876039586 | 0.16582642291745195 | 0 | 0 | |
Total Debt to Capitalization | 0.27124350942031616 | 0.29075084252513567 | 0.34160416267486754 | 0.25110919512583213 | 0.2804897531039098 | 0.30274585922083863 | 0.31428485070770634 | 0.3144766320978615 | 0.3043723639186324 | 0.29490514111373456 | 0.243778629465895 | 0.23844725081311693 | 0.24777677547208007 | 0.1370410704192155 | 0.08900946349341729 | 0.10849538191229195 | 0.12445498670030439 | 0.1338965046284587 | 0.1657500290483752 | 0.20425275159686246 | 0.2133605847199698 | 0 | 0 | |
Interest Coverage Ratio | 8.164192714929834 | 2.4476915176695764 | 4.893184375502331 | 7.256627084083004 | 3.9942199941020347 | 3.327571067939853 | 4.312329959734465 | 9.480991458717133 | 10.257299766189984 | 12.530982982695484 | 16.76106926327393 | 29.706850181933238 | 27.20864946889226 | 53.76307796152548 | -55.59582442280946 | -68.23081750690608 | -66.53860678435444 | -41.69211609783845 | -22.501994850272233 | -11.842948367801464 | -8.118027194244604 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.7260694283199163 | 0.6395239127641806 | 0.5634241952313954 | 0.8634566263876609 | 0.788039331578099 | 0.5136430285644555 | 0.4832837372226055 | 0.6608413711535717 | 0.5821471302123161 | 0.537700468067799 | 0.8976207196309965 | 1.0568126156525526 | 0.9387355815228492 | 1.3576615600216582 | 2.843323139653415 | 2.7745924061713536 | 2.782967940949653 | 2.088653821936784 | 1.9592242084355649 | 1.2098400733421615 | 1.062786339025406 | 0 | 0 | |
Margins | ||||||||||||||||||||||||
Gross Profit Margin | 0.2344985309918454 | 0.23381713857845235 | 0.23589941235134954 | 0.24755777136865076 | 0.24445728685592963 | 0.27157844348114885 | 0.26993766184390194 | 0.2712590047490935 | 0.2789722796445191 | 0.2880181078086964 | 0.38741059055025767 | 0.45713330353517606 | 0.5168408918103554 | 0.47521439654351505 | 0.531294558114716 | 0.5791652020093209 | 0.6090673915903012 | 0.6130317166166103 | 0.6017930621031692 | 0.6068766937669376 | 0.5889528033820778 | 0.7054698457223001 | 0.6076973746118378 | |
Operating Profit Margin | 0.061641731842229174 | 0.02711295063283546 | 0.04837949626710002 | 0.05140959250302092 | 0.03359409491589323 | 0.03750070350540509 | 0.04593179199595695 | 0.07439151418201442 | 0.08353925648015786 | 0.0794967967873125 | 0.09105553678606558 | 0.12813912782385878 | 0.1407314022221677 | 0.14871922221620582 | 0.2393344821855017 | 0.2873487623172958 | 0.34799257537890416 | 0.3771913008285939 | 0.3265117039540017 | 0.3046409214092141 | 0.3023078522420126 | 0.3543940067731673 | 0.26456196480662464 | |
Pretax Profit Margin | 0.06051334385730444 | 0.028995736970456647 | 0.04100984977014554 | 0.04894909389408852 | 0.026335266309173617 | 0.0279175683389789 | 0.03350762825223655 | 0.06866474343418769 | 0.07885439417853049 | 0.0759856529597831 | 0.09193085486238194 | 0.12918183586219603 | 0.1373839248485443 | 0.1510802448965874 | 0.24475799749818486 | 0.2890836725668734 | 0.3509887315297935 | 0.3786184420729759 | 0.3236504346404338 | 0.2832655826558266 | 0.2907685910319495 | 0.33975301884856157 | 0.20687870518490636 | |
Net Profit Margin | 0.04387172485387376 | 0.00982813434024395 | 0.018150754327899206 | 0.02234503235060682 | 0.011309148812683231 | 0.004859289641988418 | 0.020584457885231954 | 0.04694427677727443 | 0.05739233097916678 | 0.05253323469819104 | 0.06635300270530177 | 0.09553061760661656 | 0.10143190012508892 | 0.11823878350850398 | 0.17439226011879247 | 0.20643164113438184 | 0.24150480115753936 | 0.2648518542185869 | 0.229146796740878 | 0.1919037940379404 | 0.19592487351860835 | 0.22823521362843363 | 0.1534299425990402 | |
Operating Cash Flow Margin | 0.1306133955336491 | 0.16473734070520976 | 0.1428832530067824 | 0.14937406207033688 | 0.18188244398255857 | 0.1640042723651326 | 0.1514476408172349 | 0.1561467076543543 | 0.1277737626454526 | 0.10900033526230632 | 0.1447992682061419 | 0.21201229685788667 | 0.25701797846508545 | 0.15918091464655612 | 0.24399695583334063 | 0.28753019084012743 | 0.36919951476885754 | 0.353292010139093 | 0.45695833446875767 | 0.40233739837398375 | 0.35369741492826945 | 0.4304724113159785 | 0.30718923496753553 | |
Free Cash Flow Margin | 0.1306133955336491 | 0.03198202949991623 | 0.013051442103297428 | 0.032215069077510594 | 0.06431452112962513 | 0.046853769211882224 | 0.021705918763344514 | 0.019325770643576195 | -0.009607089778949252 | -0.04171328148914771 | 0.008290070629285827 | 0.031734355114421506 | 0.0008878859974001127 | -0.04557642002117359 | 0.0343868366034798 | 0.09628184921021896 | 0.15040703877464523 | 0.12056148422689417 | 0.18996103223696761 | 0.11310975609756098 | 0.139718622219142 | 0.1959429411965929 | 0.06295285593300085 | |
Return | ||||||||||||||||||||||||
Return on Assets | 0.04583692674867779 | 0.007638680677747027 | 0.016715515695723607 | 0.021622223885052045 | 0.009480947445991287 | 0.0032783246288258074 | 0.014836806408437642 | 0.04455339968480212 | 0.05533429258232961 | 0.053172674024019595 | 0.06933769854389842 | 0.0845113785982021 | 0.07128722019350639 | 0.10605740871933236 | 0.13736460601383568 | 0.1630731746643138 | 0.17140545418711037 | 0.16875907653469782 | 0.13091197808014446 | 0.09708488286404689 | 0.10463782063145427 | 0 | 0 | |
Return on Equity | 0.09077203237516827 | 0.015640764410883193 | 0.0371351275773154 | 0.043310225103476443 | 0.01910148133252899 | 0.006607940630298463 | 0.03010639848912789 | 0.09114086813947515 | 0.11441246187325367 | 0.10838807905940734 | 0.1325970211768695 | 0.14909801198390502 | 0.12203044534909935 | 0.16014784317394967 | 0.19855980398992062 | 0.24242626007057727 | 0.2587656795652787 | 0.24206673675193707 | 0.19519951716613662 | 0.1481200648433823 | 0.15967691829760794 | 0 | 0 | |
Return on Capital Employed | 0.08122205287626053 | 0.027849246935796736 | 0.05877988366833358 | 0.0655497648817908 | 0.037048160639406545 | 0.03195709048439223 | 0.0412247579504556 | 0.09302635124920303 | 0.11118688263318678 | 0.10947477900420789 | 0.13440482399149054 | 0.15306855262396363 | 0.13510339208936317 | 0.17132034969569934 | 0.23183886520976502 | 0.2859770685685912 | 0.30785343021902717 | 0.29926316501047795 | 0.23746011613389087 | 0.18909144431127653 | 0.201972496180025 | 0 | 0 | |
Return on Invested Capital | 0.06324569880602887 | 0.017749061630572577 | 0.039826004120281845 | 0.04320676877684399 | 0.027524742014830045 | 0.02192572049640134 | 0.03119216103489012 | 0.07361017482850989 | 0.09161526695093684 | 0.08812214895291734 | 0.11151799621062809 | 0.12664652290354225 | 0.11197607902454981 | 0.13900403722202756 | 0.19056100387768476 | 0.23069366227085975 | 0.2548249263657217 | 0.21771757154842528 | 0.1743517875049529 | 0.13171223157845918 | 0.1380861007018948 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||
Receivables Turnover Ratio | 46.14181330415291 | 15.765181592141198 | 18.05213062781974 | 17.77043882697593 | 16.092103582604253 | 15.336270511239684 | 15.29811059785259 | 18.94700063074727 | 17.416270747207996 | 18.582314053784103 | 30.12844685009773 | 28.756181318681318 | 30.837594166943997 | 50.8374940673944 | 14.229151107791884 | 24.75828186412128 | 32.36565752128666 | 9.545953639690932 | 10.159745293466223 | 13.279352226720647 | 11.75957620211899 | 0 | 0 | |
Payables Turnover Ratio | 13.857511823236555 | 13.098347757671124 | 12.964546465770047 | 14.598217818517542 | 14.758490712299299 | 14.611654219288887 | 18.125791412455392 | 19.589162712383285 | 12.490468190221936 | 11.847454672245467 | 10.823756073044061 | 8.170879510276189 | 7.836919159770846 | 19.099656824436817 | 9.676900848835109 | 12.890934352205626 | 15.69718309859155 | 2.1272833723653397 | 1.8848187798271636 | 1.6626074498567336 | 1.685182554340105 | 0 | 0 | |
Inventory Turnover Ratio | 13.91251876981258 | 11.527022926893784 | 10.571050071184745 | 10.143648402506502 | 10.528108993633744 | 8.01952132911177 | 9.928276992677947 | 10.023605680305103 | 7.172017954602519 | 7.29979870818291 | 6.735323972719242 | 5.897670660103197 | 4.290535890086338 | 6.199647071798831 | 4.424159854677566 | 3.8131100380150005 | 3.441142416055577 | 3.28576596129499 | 4.189506880733945 | 3.378457059679767 | 4.11875 | 0 | 0 | |
Fixed Asset Turnover Ratio | 1.5674476078330741 | 1.1636456849694652 | 1.234965357514377 | 1.3796744359725448 | 1.1838587090890191 | 0.9294976559962519 | 0.9666777783691569 | 1.3062732485319202 | 1.3695369363479282 | 1.3983774638700341 | 1.460519516299844 | 1.1831230285185117 | 0.9477510700002882 | 1.1916067143615205 | 1.0945815260582732 | 1.0676246625425228 | 0.9793175507399879 | 0.829496263052812 | 0.7008995931776075 | 0.6144495556064359 | 0.6543770051744493 | 0 | 0 | |
Asset Turnover Ratio | 1.0447942701443733 | 0.7772259121925498 | 0.9209267776838608 | 0.9676523867044148 | 0.8383431505789708 | 0.674651002586526 | 0.7207771266632245 | 0.9490698918674206 | 0.964140881512824 | 1.012172091239045 | 1.0449820764231696 | 0.8846522791908418 | 0.7028086835166533 | 0.896976487513545 | 0.7876760466334096 | 0.7899621093365103 | 0.7097393234650374 | 0.6371829150775662 | 0.5713018027835726 | 0.5059039262394818 | 0.5340711403930858 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||
Revenue Per Share | 1428.442091344709 | 1056.6197321618831 | 1375.1482070363506 | 1285.9660913228538 | 1101.4528387452806 | 883.452172155108 | 942.7486463302025 | 1247.377076947454 | 1233.8059566934942 | 1199.4776555695794 | 1094.8705339824394 | 800.681342578174 | 552.0945572146376 | 585.258522246081 | 456.2836124597723 | 384.11902933175435 | 308.5654439981901 | 221.03598373942123 | 172.77690790222042 | 138.98496314496313 | 135.86815943215944 | 140.81506974305188 | 110.77189860494235 | |
Operating Cash Flow Per Share | 186.5736718737194 | 174.0647248129996 | 196.48564918779812 | 192.08997874560842 | 200.3349342425186 | 144.88993066369434 | 142.77705837035094 | 194.7738237688571 | 157.6480294611001 | 130.74346659672935 | 158.536452101125 | 169.7542904912551 | 141.8982270168826 | 93.16198687582299 | 111.3318124368242 | 110.44581780908385 | 113.92221219856889 | 78.090247008372 | 78.95184806966057 | 55.91884848484848 | 48.05621676221676 | 60.61700262191925 | 34.027934788353654 | |
Free Cash Flow Per Share | 186.5736718737194 | 33.79284344419493 | 17.9476672075882 | 41.427486463302024 | 70.83941187076893 | 41.39306418389147 | 20.463225531496384 | 24.106523295140995 | -11.85328459575677 | -50.03414908671682 | 9.07655405663831 | 25.40910605886756 | 0.4901970265916921 | -26.673988230858754 | 15.69015002649969 | 36.98369046089565 | 46.4104146999514 | 26.648426267176266 | 32.820879771817275 | 15.720555282555283 | 18.98331203931204 | 27.59171893025695 | 6.973407374301913 | |
Cash & Short Term Investments | 91.52556264035275 | 79.74494730112937 | 60.465738904278744 | 51.97928106610717 | 74.37452532769464 | 53.882887756049854 | 40.264231973380106 | 41.53676354079587 | 31.280563432611558 | 25.26759224351304 | 33.651876014227874 | 26.62098884827424 | 47.09899696160662 | 23.69618786915163 | 45.6455242185323 | 28.75589735282453 | 46.15335575155987 | 7.227090869278369 | 7.8909474246974245 | 7.156407316407316 | 6.4878482118482115 | None | None | |
Earnings Per Share | 62.66821840116708 | 10.384600674239568 | 24.95997727036788 | 28.734953912392566 | 12.456494063522767 | 4.292949989345486 | 19.405969806743485 | 58.55721474584883 | 70.81099983062053 | 63.01244119527267 | 72.64794750329199 | 76.4895831625879 | 55.9999999870003 | 69.20025570836134 | 79.57233043202693 | 79.2943216158998 | 74.52003619687076 | 58.541790142415145 | 39.5912749965875 | 26.67174174174174 | 26.61995195195195 | 32.138957524908236 | 16.995726044543005 | |
EBITDA Per Share | ||||||||||||||||||||||||
EBIT Per Share | 88.0516443468236 | 28.648078635784966 | 66.5289775490244 | 66.1109927276105 | 37.00231121018899 | 33.1300779691948 | 43.30213472770885 | 92.79426951005622 | 103.07123226296436 | 95.35463143573686 | 99.69402418301728 | 102.5986089028035 | 77.69704119604275 | 87.03919222384316 | 109.20440211778974 | 110.37612766100065 | 107.3784835298652 | 83.37285023660023 | 56.41368260305761 | 42.340507234507236 | 41.07401146601147 | 49.90401678028315 | 29.30603114028375 | |
Dividend Per Share | 0.0 | 15.34140890936013 | 16.765289229104855 | 14.954021669644465 | 10.723359614470471 | 4.616956524114719 | 15.847908163544073 | 32.49627091973052 | 29.21522666797799 | 31.712754274099698 | 34.58619502680021 | 30.681178662557848 | 28.44605220498994 | 30.796465979313847 | 35.251947350304064 | 38.238113126392996 | 29.985700839566306 | 19.72736856174356 | 16.925988061925565 | 10.113133497133497 | 15.216781872781873 | 0.019267960146827478 | 0.0 | |
Enterprise Value Per Share | 447.1489333156359 | 392.91237515432647 | 638.5206087310363 | 593.6678632958512 | 634.8885638270361 | 740.0686526180602 | 680.8131984166024 | 941.3177996363258 | 903.8349697733593 | 1068.591879273417 | 1004.4606040998029 | 1036.9307929014703 | 1036.6963914515613 | 976.67218517233 | 990.9531315408069 | 1077.0278191054401 | 1096.494864328263 | 1158.9513203476206 | 1162.5899429499957 | 1169.287975989626 | 1168.8171464373465 | 0 | 0 | |
Price Per Share | 281.710541 | 200.47871999999998 | 350.25150299999996 | 423.18086999999997 | 455.04362799999996 | 511.86861000000005 | 425.6463049999999 | 688.11844 | 664.3110899999999 | 850.7065000000001 | 861.4939500000002 | 902.9232200000001 | 932.6365000000001 | 931.7489250000001 | 997.44313 | 1065.9775750000001 | 1101.71271 | 1128.7905750000002 | 1130.1833850000003 | 1130.22435 | 1130.0878 | 1128.8998150000002 | 1130.5657250000002 | |
Effective Tax Rate | 0.27500742716636223 | 0.4028320225420434 | 0.35071792586277056 | 0.371421627345798 | 0.30695624328957033 | 0.3493132476739034 | 0.27200553489578827 | 0.2406943142020554 | 0.20099066060888562 | 0.21695811427303954 | 0.20767038514778927 | 0.20344417738570034 | 0.2390382198354662 | 0.21737760228389225 | 0.24049320943531094 | 0.2499019377108339 | 0.2795336248178222 | 0.28928270042194093 | 0.28550980887429483 | 0.32109543171490074 | 0.33190322965081637 | 0.3282319774466371 | 0.25835797134409827 | |
Short Term Coverage Ratio | 5.700555917263484 | 2.566648673471854 | 1.9625831591470968 | 2.552418359494112 | 2.090190802487786 | 1.8494322937008314 | 2.4599627209910944 | 2.1077349699635777 | 1.4967759004393906 | 1.5821008019993785 | 2.107183837092768 | 3.037959087886729 | 1.7599613035854647 | 1.8381216243895602 | 6.586304604486423 | 5.538881607688947 | 7.105766526019691 | 5.033687405159332 | 4.804871060171919 | 4.766051364365971 | 3.979337231968811 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | -1.240909604365727 | -1.1005257649298266 | -1.2749688116513869 | -1.5470414001451451 | -1.3999450958447057 | -1.1673009916912356 | -1.1412486353755478 | -0.9300696595674725 | -0.7232281834365489 | -1.0607290261494537 | -1.1760301610253536 | -1.0034665430713188 | -0.7774125156730879 | -1.164051414740005 | -1.5034388711016247 | -1.687441549766199 | -1.5180303862346696 | -1.7114717289242702 | -1.3910751932536893 | -1.6529554655870444 | -1.8354725787631272 | -1.2577538046619148 | |
EBIT Per Revenue | 0.061641731842229174 | 0.02711295063283546 | 0.04837949626710002 | 0.05140959250302092 | 0.03359409491589323 | 0.03750070350540509 | 0.04593179199595695 | 0.07439151418201442 | 0.08353925648015786 | 0.0794967967873125 | 0.09105553678606558 | 0.12813912782385878 | 0.1407314022221677 | 0.14871922221620582 | 0.2393344821855017 | 0.2873487623172958 | 0.34799257537890416 | 0.3771913008285939 | 0.3265117039540017 | 0.3046409214092141 | 0.3023078522420126 | 0.3543940067731673 | 0.26456196480662464 | |
Days of Sales Outstanding | 7.910395666378131 | 23.152286440008353 | 20.219219964955638 | 20.539729128462586 | 22.681932049863835 | 23.79978885560853 | 23.85915552546962 | 19.264262830480753 | 20.95741420754573 | 19.6423329701325 | 12.114796418681502 | 12.692923165110225 | 11.836202202545927 | 7.179740203482998 | 25.651565383976134 | 14.742541586819218 | 11.277385597988921 | 38.23609602317507 | 35.92609750115813 | 27.48628048780488 | 31.038533508905676 | None | None | |
Days of Inventory Outstanding | 26.2353644253101 | 31.664724041488263 | 34.52826327962826 | 35.98310839616723 | 34.669093967464846 | 45.513938428595324 | 36.76368017020331 | 36.41404217617727 | 50.89223176940983 | 50.0013787490939 | 54.191899525308074 | 61.88884070268061 | 85.07095834890104 | 58.8743190979894 | 82.50153972490249 | 95.72238838142968 | 106.06942575145806 | 111.08520944569824 | 87.12242523780196 | 108.03748384317105 | 88.61911987860394 | None | None | |
Days of Payables Outstanding | 26.339504858870885 | 27.866110043248437 | 28.15370371525914 | 25.003052053176308 | 24.731526218722323 | 24.980060061793857 | 20.137051767526415 | 18.632751453397514 | 29.22228329965544 | 30.808305251850438 | 33.722119894129115 | 44.67083372615568 | 46.57442453581117 | 19.110291004443873 | 37.718687594483114 | 28.314472017891305 | 23.25257963212203 | 171.58033797545 | 193.6525696297817 | 219.53468332615253 | 216.593744731074 | None | None | |
Cash Conversion Cycle | 7.806255232817346 | 26.95090043824818 | 26.593779529324763 | 31.519785471453513 | 32.619499798606356 | 44.33366722240999 | 40.48578392814652 | 37.045553553260504 | 42.62736267730013 | 38.83540646737596 | 32.584576049860466 | 29.910930141635163 | 50.332736015635795 | 46.94376829702852 | 70.4344175143955 | 82.15045795035759 | 94.09423171732496 | -22.259032506576688 | -70.60404689082162 | -84.01091899517661 | -96.93609134356439 | 0 | 0 | |
Cash Conversion Ratio | 2.9771657250470804 | 16.76181205934968 | 7.872028370036338 | 6.684889049457132 | 16.08277041845776 | 33.750668193967165 | 7.357378156938931 | 3.3262139364759453 | 2.2263211907499283 | 2.07488337408737 | 2.1822564511398075 | 2.2193125321446936 | 2.533896911603973 | 1.3462665119106838 | 1.3991272070626004 | 1.392859104641582 | 1.5287460663277657 | 1.3339231140421424 | 1.994172909977405 | 2.0965578111209178 | 1.8052706048815 | 1.8860911270983212 | 2.0021465808034344 | |
Free Cash Flow to Earnings | 2.9771657250470804 | 3.2541302746501106 | 0.7190578345956832 | 1.4417105588408663 | 5.686946223352926 | 9.642102583683341 | 1.0544809527831742 | 0.4116746911506737 | -0.16739326692335588 | -0.7940360369734494 | 0.12493889185550648 | 0.3321904108806217 | 0.00875351833402652 | -0.3854608333135941 | 0.19718097913322635 | 0.46641032683328754 | 0.6227910917453402 | 0.45520347434453917 | 0.8289927458675229 | 0.5894086496028244 | 0.7131234524230633 | 0.8585131894484412 | 0.4103035878564857 |
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.