QBR-B.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio 11.18826748654881 11.844322161080541 12.019234094052559 13.574466403162054 12.97577205882353 17.129469489414696 15.461595888558291 23.442403697996916 27.385217391304348 -130.5189368770764 -24.467967564749816 14.577078115682767 11.106069651741294 10.507083876575402 6.307281238746849 6.742402562733583 -2.4547539233479236 -24.95305644302449 13.979543533389688 14.900606060606059 23.038072289156624 9.897366702937976 -5.174414563508481 1.4893028402803394 5.189388773388774 12.44745801968732 11.79816514584787 10.27802691948229 7.20848057096947 13.34328358510158 15.547826094772116 13.1056231854245 62.17701159370133 14.74256985798231 62.05138411590999 34.91499194578422 49.54801532149182 70.5933633679698 87.43875564049708
Price to Sales Ratio 1.3392650387354397 1.5673426156799577 1.5264195064113824 1.9089388114317474 1.972747682705296 1.6449370963884238 1.3866078012808074 1.1363431758203455 1.0715494264724836 1.057188988455639 0.7659826187505845 0.5617390505078358 0.5306708505681548 0.6044048898777531 0.46324570219518646 0.3385571432401276 0.24506986410871304 0.23855305891815395 0.1620002938727531 0.15222974941724943 0.13631995437370784 0.0757090061594806 0.10750655446004144 0.14796423205189285 0.23036916715888955 0.25514836443051797 0.24106726724936903 0.24128289891417334 0.24253438864660298 0.2973676742227588 0.37695987086678145 0.451464831188218 0.48485826371928126 0.4721894544856829 0.6549390763602876 0.8921214938356905 1.6829780679148056 2.5706266772650066 3.3724871600995256
Price to Book Ratio 4.214469859285425 5.2332129963898915 5.5367354252946805 7.408247348552939 8.665559079283888 14.05863041700736 8.12877133105802 10.026880492091388 13.907915690866513 7.794880952380953 2.837817979142486 1.8635279768257358 1.5652222689664845 1.7124805213203005 1.4965242652084756 1.4269514124293785 5.262915999084458 1.7903965767555587 1.139202314527795 1.1581102798559157 1.10457650371868 0.6150716797403301 0.4863527124246549 0.5783969629682687 1.4457549956559514 1.5090740610740612 1.3811592724450616 1.3823310598076044 1.3739901200612556 1.4271063805408013 1.5625324352283443 1.7790087193018438 2.764190568211229 3.375470849936665 4.231978456328047 6.564796535767229 7.686239011309423 12.785485315870691 15.262037348159488
Price to Free Cash Flows Ratio 8.466691484411355 10.87588424437299 -26.194140919366994 10.588920863309351 39.71206751054852 10.794980379846178 13.494220963172804 17.19757347400151 125.97200000000001 -1155.4764705882353 12.495274053852022 7.709164301482183 -354.3365079365079 99.90413223140496 5.488975242870573 -3.7957679591223323 433.8430188679245 -9.074717273431448 10.466962025316455 2.541574946792338 3.3672198987453226 1.3259008746355685 2.2880643980973288 1.2064843866726431 -2.0806001500375095 -3.7327244313248826 -11.700187303806228 -2.321610019664564 -11.764189882867132 -5.093558490478242 -17.547168330862327 5.884681783259237 11.871505793546794 6.294159431108077 13.452874605075337 0 0 0 0
Price to Operating Cash Flow Ratio 4.977409383121324 5.62527916369684 5.878509216979537 5.757887530562347 6.990084172305661 4.956743783783783 4.881011015284775 4.100840970350404 3.877146054840515 4.094018340975406 3.5837462884707945 2.1776019953678962 2.5768440494055183 2.8604827259820165 1.8929341835080513 1.6280159855614285 2.739952335557674 4.349530350844626 1.7441257118751319 1.6387453440501862 1.6494802674142766 0.7994093865354192 1.1333538740371545 0.9262445515026382 1.6751197906180795 1.9748975654570509 1.9201329533219762 1.6052924266198534 2.0956451613204607 2.8316525165029938 3.8947878665883136 3.8542650378367433 5.545329908022414 4.027238595351265 6.263862118956213 0 0 0 0
Price Earnings to Growth Ratio 1.0566697070629425 1.6582051025512765 -9.655451388888837 -2.4724920948616638 0.2505666328600406 3.9397779825653827 0.15270711988699545 0.8074605718198932 -0.044408460634547585 1.6781006169909822 0.1327076206901685 -0.7677261140926256 -0.9086784260515604 -0.6304250325945239 0.13155186583671993 -0.056160973291419315 -0.0027775503108218094 0.10527070686900958 -0.3618234796877331 0.2152309764309764 -1.22869718875502 -0.07383749762509284 0.04228120849559459 0.01161151366998231 0.02902539483420839 0.622372900984366 -6.60697248167479 -0.4864932741888285 0.06624009173323299 0.773910447935891 -1.0572521744445027 0.03520913691606581 -0.8181185736013333 0.08535172023042391 -4.0333399675341495 0.7912895159572204 1.1659440036618702 2.9568203836911953 0
Liquidity Ratios
Current Ratio 0.6609536431820235 0.7140997317342591 1.0342135632339964 0.9745852990412418 0.8786776336602341 0.796068448592844 0.8292108362779741 0.6478538663171691 0.7098770890441242 1.0639943242284498 1.0465491923641703 0.907124785766751 0.8913875987941009 1.0105335865998963 0.9958781362007169 0.7848653667595171 0.6771969166082691 0.8433018867924529 0.909055708823387 0.9537387256328194 0.8907001603420631 0.811327288754565 0.903205406900913 0.6065046383006852 1.1930802656390915 1.3224049495002907 1.3193203272498426 1.3270846800258564 1.517449848859577 1.7621681415929205 1.5712056184159189 1.6177012907191148 1.7329545454545454 2.196876913655848 1.6935412026726058 2.1316326530612244 1.8788056206088992 1.060478199718706 1.1133093525179856
Quick Ratio 0.40983162143438057 0.35833201830519174 0.6425225714479669 0.6978389894993152 0.5926921860170832 0.5119502192052043 0.7055359246171967 0.45429226736566186 0.47864532673092225 0.604043987229514 0.778928046989721 0.6675916102179058 0.6348081153752139 0.727767225004317 0.7673835125448029 0.5100278551532034 0.44291520672740015 0.46320754716981133 0.5335656550989788 0.5593055959654738 0.4883752004275788 0.5175670570457122 0.5306114382830718 0.3125179031796047 0.6779126014593753 0.8622494844270531 0.809251101321586 0.8638224520577462 1.0292204818173492 1.256775442477876 1.0530628170113148 1.0027658266748618 1.111931818181818 1.5137783221065524 0.8726057906458797 1.5877551020408163 1.313231850117096 0.6511954992967651 0.6618705035971223
Cash Ratio 0.0033434742010301517 0.002603755720372416 0.04392098296110244 0.10401765332521686 0.011072445428661816 0.014849384811200678 0.424469964664311 0.018266710353866317 0.016447077548854893 0.2804540617240156 0.3499265785609398 0.1866481677956419 0.11953067709606453 0.20954930063892246 0.26881720430107525 0.009285051067780872 0.018640504555010512 0.016367924528301887 0.07056773631479599 0.07477451265638638 0.046499198289684664 0.13386223397556982 0.14094304572941782 0.027455214507635016 0.021644666721324916 0.07233885040452646 0.024103209565764633 0.10335416217769158 0.14124759549326737 0.2744745575221239 0.08544674209910261 0.08205285802089736 0.1375 0.47152480097979177 -0.14120267260579064 0.7974489795918367 0.563231850117096 0.03656821378340366 0.02697841726618705
Debt Ratio 0.6410805804745199 0.6423442161633083 0.6371457771996655 0.6183986371379898 0.6451639436967272 0.6926958747744345 0.6181626711268042 0.6680414151992485 0.6889574057503854 0.6370545795010188 0.5646821347766292 0.504540509336353 0.4211842279948666 0.4121232798817241 0.46479024997605595 0.553910680382692 0.5148657397941798 0.4209366391184573 0.39462601447685897 0.4050956298378979 0.3662033330907503 0.36924415074954464 0.4266599020150462 0.39674947311015546 0.4279443002124144 0.34570284715589245 0.30011921067315983 0.34609305399890794 0.28515336970948235 0.3078896267350706 0.2305631822138887 0.2678329133553014 0.44669939510826684 0.4312340425531915 0.3241535608818076 0.38434253863693946 0.44009991353636274 0.3045629466739967 0.310641110376735
Debt to Equity Ratio 4.729978574323933 5.028438812348044 5.46161197833705 5.481215171669962 6.41923273657289 13.496524938675389 8.514505119453926 13.593145869947277 21.380729340916695 11.475198412698413 4.410047639670853 3.4645525232504957 2.6693310896087503 2.5667941634792464 3.3170710868079287 5.043841807909605 13.833142595559625 4.378390769465883 3.7179169249845008 4.042116929897478 3.9968228752978554 4.277319448201244 3.237604510985806 2.5012893059236445 3.6757602085143355 2.388346788346788 1.9332570868393104 2.2066880439761793 1.5792751403777436 1.550338000965717 0.9276572814226054 1.0920766646907725 2.831619894415115 3.452810902896082 2.0119352088661553 3.1692200557103063 4.014899211218229 0.8575851393188855 0.8545454545454545
Long Term Debt to Capitalization 0.7882766906968761 0.8053826962232228 0.8434531082462658 0.8443153991464353 0.8629877775285939 0.9302090020686211 0.8869344309740489 0.9307375116020754 0.954789527021917 0.9167244968771686 0.8116578028646938 0.7745893188535294 0.7211457620490762 0.717589166049889 0.7650884129819562 0.8328359336632541 0.9110201421559643 0.8119170463201161 0.7826503570840383 0.7983770723054792 0.7968163145539906 0.7934809932128593 0.7606838402263336 0.6166982401229992 0.7799599811376062 0.6847265564482217 0.6327112337974076 0.6549162187796396 0.593365991364995 0.5956657555642327 0.45567206863679693 0.5106835540945567 0.7272658381327675 0.7675063371356147 0.6441140776699029 0.7153617443012884 0.772573250946781 0.30612244897959184 0.3234932349323493
Total Debt to Capitalization 0.8254792776222575 0.8341195737192022 0.8452398560370754 0.8457079461933158 0.8652151731174937 0.9310179505619245 0.8948973186261322 0.9314746793520805 0.9553187036594116 0.9198409542743539 0.8151587441361533 0.7760133866065635 0.7274707635863334 0.7196361903248868 0.7683614701050924 0.8345423272509722 0.9325834027713483 0.8140707801156464 0.7880420499342969 0.8016706050447876 0.7998728342075981 0.8105098602016888 0.7640176195283106 0.7143909249920727 0.786131034226467 0.7048708227153128 0.6590820475686515 0.6881517670923688 0.6122941735275491 0.6078951105220808 0.4812355859948284 0.5220060445787684 0.7390137781000725 0.7754227561404852 0.6679875459949052 0.760146985134458 0.8005941978329255 0.46166666666666667 0.46078431372549017
Interest Coverage Ratio 3.3173246165451347 3.6671919319256223 3.5325829383886256 3.489368165249089 3.4187594553706506 3.1141720232629324 2.8164961636828645 2.4530962599632127 2.3016019716574245 2.075134675361497 2.0831127580730544 2.414992503748126 2.71755961598018 3.343543334493561 3.828957528957529 2.7375459712470747 1.4522348816827344 1.820563035495716 2.002374271530326 1.9802265310040315 1.3596694214876033 1.9029001762538056 2.7490544079138783 2.571648690292758 2.1673602315903744 4.929262086513995 1.8799605619916193 5.144430051813472 6.783088235294118 8.54766355140187 6.169082125603865 6.2578125 5.014556040756914 5.382081686429513 8.119221411192214 8.379807692307692 7.897058823529412 5.95 10.733333333333333
Cash Flow to Debt Ratio 0.1790112876765995 0.1850082782669851 0.1724510032664489 0.23473370064279156 0.1931216931216931 0.2101476713366149 0.1955940809032301 0.17987588079384575 0.16777504811679472 0.16592029048154233 0.17955768550889736 0.24700756908994895 0.2275545048594694 0.2332358297919311 0.2383380985498287 0.1737757067968995 0.13885533696245678 0.09401396160558464 0.1756804328089971 0.174835481217439 0.16754588813412344 0.1798807961677707 0.13254459191640142 0.2496527827493879 0.23480192871324573 0.31994003879842453 0.372068455525037 0.3902266877023997 0.4151528864179973 0.32507981001323677 0.43247168167295963 0.42265243350823234 0.1760376803061525 0.2427471876850207 0.3358050847457627 None None None None
Margins
Gross Profit Margin 0.5508161124707874 0.5806394668902668 0.5836553662392412 0.5994024734818658 0.6009362336392007 0.5818225304950969 0.5592615951872696 0.549942737638799 0.5511277226446707 0.5594844056941417 0.5743477041054895 0.5662484489176892 0.31895117196786005 0.3322416939576511 0.3376619941814335 0.30052813597490685 0.15006661337596588 0.1443479500310524 0.15106039085076162 0.16020177738927738 0.14106722748984102 0.16825370401198603 0.16243886085633483 0.2662989702055924 0.24921551978735973 0.2593647628542943 0.2565554018792865 0.2763820702668991 0.27116597585150476 0.2592816178690009 0.23682927621957164 0.24143809858095572 0.22429086655619457 0.24665173251989897 0.2883435582822086 0.31664616258162204 0.2765304164267895 0.25925925925925924 0.24909602249899557
Operating Profit Margin 0.24277275822093003 0.25675765131622497 0.26185666608115227 0.2660382602251146 0.2631468629186269 0.2433389141353743 0.21371045992625656 0.19922322362196884 0.1925763629333677 0.19695379564597293 0.18399887777050405 0.1850728434211131 0.2086007702182285 0.24014399640009 0.26228510975932295 0.219511541245543 0.07064215294431121 0.07571700552834934 0.09087525101630994 0.09392300407925408 0.07330505453767734 0.09885134010321292 0.16243886085633483 0.10703815003481511 0.11055633490844655 0.11496462991976451 0.10875051687508021 0.12702093294740377 0.13299693638493423 0.11502666264211692 0.08300562254216906 0.20082234367948654 0.16790135490788577 0.19469996663648062 0.2201332541724388 0.1649474779975395 0.10305123776626367 0.07407407407407407 0.06468461229409402
Pretax Profit Margin 0.158806101981856 0.17875504755179947 0.17244862111364834 0.1829635462504053 0.17851320508640364 0.14286055967471897 0.1519745779157772 0.09127122441866255 0.07549942002835416 0.035628750571836065 -0.03708033292808379 0.08447079369456317 0.12466124661246612 0.15574610634734132 0.18235916424226395 -0.05525321036969518 -0.21284305888622435 -0.024811394711925148 0.01353773815937699 0.04212194055944056 0.01917730091965495 0.020650907274846014 0.0034555972939750543 0.09768387877011031 0.05954666272888364 0.05254474671224422 0.05090328376085438 0.060256184734460205 0.07251757073346549 0.059135727940436665 0.05252039390295427 0.06333049190192047 0.017496832049907398 0.06563080882703398 0.049541526485915956 0.07542348821803728 0.07215505661101516 0.06162464985994398 0.05946163117717959
Net Profit Margin 0.1197026295935079 0.13232860389682033 0.12699806780256456 0.14062717124461532 0.15203316409707018 0.09602965797656063 0.08968076848437803 0.048473833590599015 0.03912875370537441 -0.00809988966927693 -0.031305526980267465 0.03853577829863505 0.0477820567679361 0.057523561910952224 0.07344617825971965 0.050213131015254285 -0.09983479882760458 -0.009560073711324462 0.011588382230494196 0.010216346153846154 0.005917159763313609 0.0076494090228067255 -0.020776563829695786 0.09935133946567963 0.04439235085646781 0.020498029720362722 0.020432606618852753 0.02347560488062303 0.033645701928275366 0.022285944259985913 0.024245181838863792 0.03444817730532016 0.007798030997173214 0.03202897859968543 0.01055478593574774 0.02555124444023848 0.033966609096142776 0.036414565826330535 0.038569706709521895
Operating Cash Flow Margin 0.269068693299965 0.2786248593305236 0.2596609871772352 0.33153457779424705 0.28222087661279055 0.33185840707964603 0.2840820881040171 0.2771000348553503 0.27637582162649826 0.2582277118484433 0.2137379594126999 0.25796222252860884 0.20593828745304996 0.2112947176320592 0.24472361809045226 0.2079568912361599 0.08944311217692513 0.054845705093615416 0.09288338149581231 0.09289408508158509 0.08264418621230483 0.09470617612785084 0.09485700532093215 0.1597463993843222 0.13752399586532782 0.1291957460950482 0.12554717465387194 0.15030463915052852 0.11573256442602271 0.10501559513029479 0.0967857258929442 0.11713383141954571 0.08743542255580466 0.11724893951670559 0.10455834817600106 None None None None
Free Cash Flow Margin 0.1581804464236424 0.14411174121229506 -0.058273318109959595 0.18027699291305757 0.04967627742326145 0.15237981344176035 0.10275567630506502 0.0660757854902156 0.008506250805516175 -0.0009149377035063643 0.061301786215281026 0.07286640011029918 -0.0014976465554129225 0.006049848753781156 0.08439566252314203 -0.0891933192139621 0.0005648814281907807 -0.02628765742560145 0.015477298329823187 0.059895833333333336 0.040484422898695374 0.05710004994173464 0.04698580798225783 0.12264081797192801 -0.11072246012994684 -0.06835446042823909 -0.020603710093679152 -0.1039291254217773 -0.020616327266174087 -0.05838112486165609 -0.021482661119958397 0.07671864814721958 0.04084218734769471 0.07502025642247749 0.04868395012863645 0 0 0 0
Return
Return on Assets 0.05105444499383893 0.056440759319736855 0.053739663662547614 0.061572158676076905 0.06711975241365838 0.042123043350539256 0.038169278737946274 0.021020696803169838 0.016364988842053063 -0.0033155256925703584 -0.014850716472206203 0.01861719842802904 0.022237465150241182 0.026168543159331287 0.03324633655780098 0.023241962103068732 -0.07979792816738226 -0.006898071625344352 0.008649557651531768 0.007789232531500573 0.004392958035342141 0.005364731705038995 -0.01238648709591456 0.06160208597251652 0.0324353484608382 0.017548316296461884 0.01817328666362299 0.021093772451648132 0.034416015336970945 0.02124038069666531 0.024978236121341993 0.0332913355301415 0.0070132374857543615 0.028595744680851062 0.010988256301078223 0.022802128198631873 0.017004515323277933 0.06432105552501374 0.06345009914077991
Return on Equity 0.3766865481498639 0.44183305090989466 0.4606562599553998 0.5457486967463598 0.6678260869565218 0.820727718724448 0.5257394766780432 0.42772407732864676 0.5078621612579458 -0.059722222222222225 -0.11598094413165873 0.1278396096966001 0.1409339503575936 0.16298342541436464 0.23726930963773069 0.21163841807909606 -2.1439688715953307 -0.07175059219072362 0.08149066611558863 0.07772236076475478 0.047945700050545166 0.0621449824181769 -0.09399183356017889 0.38836759544445243 0.27859832030118736 0.12123552123552124 0.11706559921575034 0.13449381584974807 0.19060745278203164 0.10695316272332207 0.10049845076114779 0.13574392412566685 0.04445679355376494 0.22896081771720614 0.06820119352088662 0.18802228412256267 0.1551270815074496 0.18111455108359134 0.17454545454545456
Return on Capital Employed 0.14003226696669285 0.14382300228663247 0.12837597821289787 0.1343917448580855 0.13353424333746972 0.1253356986227117 0.11519050234041997 0.09950879810980538 0.09172498465316145 0.09543617159994784 0.10281668060200669 0.10348859620944427 0.11233437880048647 0.1258186200031435 0.13703570638956444 0.11727802684160019 0.08111713519930484 0.06471176854470306 0.07989906036569086 0.08357437430624762 0.06391658054841141 0.0851082126988677 0.11126943844174503 0.08942212016838882 0.09668202839363685 0.12183188055796637 0.1211365585591309 0.14267751612149954 0.17031686321571163 0.1326237638119544 0.1032336297493937 0.23041076976182256 0.17855291800559758 0.2018879114361965 0.2709483598570965 0.17639914988361502 0.061717044017928976 0.2148014440433213 0.16823406478578892
Return on Invested Capital 0.1031742713714167 0.10602302367010778 0.09685025796138323 0.10099710841509452 0.09786055038149562 0.09160004500597865 0.10126943253870895 0.06772132044032673 0.06271286664890698 0.031235624916436312 0.12810191308306398 0.07758797674806339 0.08361465245025133 0.09732657416165273 0.11119740863098877 0.19716837191452122 0.07234721091063573 0.03531705967282069 0.026639929008238823 0.06031794572944154 0.05797142303423246 0.03251619051881997 -0.10149868646123729 0.07098514334488588 0.07238542975807077 0.04835948461890305 0.04892187591411067 0.057061620766517315 0.0819371264337686 0.053033756233924985 0.04851503482172758 0.12728552068132093 0.08162552071069884 0.10664123238777579 0.08371180967396383 0.07098783216576468 0.03266441318219683 0.12997815493194417 0.11086245481149941
Turnover Ratios
Receivables Turnover Ratio 4.026898851426454 5.025950981479427 5.164889997731912 5.532803690415172 5.8387272232798475 5.947368421052632 7.198184040509865 7.545744880706368 7.422039410751865 8.147555360666521 7.320212219750128 7.384693704395045 6.651802656546489 6.723987224743654 7.255805027825753 7.6972761040033015 6.199616756971059 10.383867216407655 11.144650655021834 12.357826038033082 14.06391778418348 10.630917617909919 12.208311470248715 9.767158836689038 6.768192891498532 5.640112464854733 5.62143315165117 5.906025689459765 5.724159273777595 5.596283783783784 6.203427419354838 6.656542056074766 5.981924198250729 6.163631022326674 6.660369068541301 6.82182052937379 4.067915690866511 7.352402745995423 7.050991501416431
Payables Turnover Ratio 2.6354998920319583 2.4656201349247535 2.781575473082001 2.5940311937612477 2.9609469500604804 2.82227602905569 3.5190780553941505 3.650444264943457 3.6980250583988106 3.498610814276555 3.648496993987976 3.261793675479523 3.689504185447521 3.2854858548585484 3.151648628240624 3.308521430382957 4.115233770254928 4.491155880938385 4.803991130820399 4.932085561497326 4.902146271996745 4.168446520941098 4.196210163652024 3.9302120141342756 3.774370157286689 4.299593467925308 4.139409336297237 4.572554567502021 4.733497191011236 4.950907868190988 5.460930232558139 5.499091239549255 5.967754030746157 6.035127911416571 6.933161953727506 0 0 0 0
Inventory Turnover Ratio 4.766647139230619 4.678729689807977 6.709837225760793 6.899481451934583 7.1277038269550745 9.38486312399356 9.659223817118553 9.861974904528097 8.080742459396753 7.714420358152686 7.60484544695071 7.387866927592955 10.101904090267983 14.170291777188329 14.220897217490062 18.64974982130093 15.0490658614833 14.631441504178273 14.960124287933713 14.435748943496634 14.846888478126925 12.498561601000626 12.713465553235908 10.050451807228916 6.926266496381439 7.845109378928841 6.9114528101802755 7.647456481324996 7.9737776025236595 8.518368527625109 9.404084901882259 8.532430908065425 8.376842105263158 7.431123648330983 6.098360655737705 7.163690476190476 4.165745856353591 9.224806201550388 8.090909090909092
Fixed Asset Turnover Ratio 1.4457924282331658 1.4844087782509008 1.418374338212395 1.2957416799207755 1.2176502282846042 1.2112521003534389 1.1468313581483336 1.1141438517655544 1.1327338024467868 1.0832847481343284 1.240343347639485 1.2777614657349228 1.3100183737659992 1.4031007751937985 1.5132474185543905 1.5591456278214346 2.276697968988862 2.17413728224539 2.3641732283464565 2.4984984984984986 2.270292142105689 2.077396597039701 1.9348202108904633 2.4927602430000455 1.5345787244890734 1.3953858129482104 1.426946631671041 1.4234043521806428 1.7693386901345578 1.6594039569246182 1.6830215512525981 1.5731639977912755 1.5492298399275144 1.643377457507637 1.89250936329588 1.7257880124122162 0.949699289229087 3.6846330275229358 3.3275401069518717
Asset Turnover Ratio 0.42651063863185074 0.4265197217960905 0.4231533958933383 0.4378397014683216 0.44148099404682345 0.4386461874186915 0.4256127526895042 0.43365038921218274 0.4182343492275682 0.40932973508839565 0.47438001863271373 0.48311463398388066 0.46539363632340575 0.4549186853178665 0.4526625802126233 0.46286621911722736 0.7992997342056839 0.7215500459136823 0.746399064122249 0.7624284077892325 0.7424099079728219 0.7013262971092327 0.5961759219400201 0.6200428328779263 0.7306517414612765 0.8560977096754527 0.8894257596509917 0.8985401040319568 1.0228948532664799 0.9530841704025124 1.0302350498895065 0.9664179104477612 0.8993600420794249 0.8928085106382979 1.0410686079252798 0.8924077358331222 0.5006244596022673 1.766355140186916 1.6450760079312623
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 6.332611520138588 5.3686224489795915 4.856673511293635 5.6895866454689985 4.741001564945227 5.798161303802758 4.843258891645989 4.550286181520851 4.36919315403423 3.9008130081300814 3.688877207220228 4.440664556962025 3.383984375 3.286158631415241 3.5975894245723175 3.015940902021773 3.2628304821150858 2.09447900466563 3.6751937984496124 3.948142414860681 3.5890092879256965 4.4032507739938085 4.270510835913313 6.747678018575852 5.748842592592593 4.1673047473200615 3.348726445674301 3.5694431151495816 2.433618102019954 1.5785835210883559 1.147687666983401 1.1597541829943396 0.8060836909871245 1.109941686881881 0.713617240467749 None None None None
Free Cash Flow Per Share 3.7228237332178433 2.7767857142857144 -1.0899383983572895 3.0937996820349762 0.8345070422535211 2.6623485165064773 1.751861042183623 1.0850367947669666 0.13447432762836187 -0.013821138211382113 1.0580000040835087 1.2543512658227849 -0.024609375 0.09409020217729394 1.240668740279938 -1.2935458786936236 0.020606531881804044 -1.0038880248833593 0.6124031007751938 2.5456656346749225 1.75812693498452 2.654798761609907 2.115325077399381 5.180340557275541 -4.628472222222222 -2.204823889739663 -0.5495638516751125 -2.4681147787378586 -0.43351901412501204 -0.87757900657391 -0.2547419569765037 0.7595992722522859 0.3765318467375754 0.7101822012813336 0.33227099272252286 None None None None
Cash & Short Term Investments 0.04807275877003032 0.02806122448979592 0.2657084188911704 0.5433227344992051 0.054773082942097026 0.08775595486836607 3.576923076923077 0.09116925592804578 0.07579462102689487 1.606910569105691 1.9231228144401231 0.9046677215189873 0.573046875 0.9642301710730948 1.3036547433903578 0.2515552099533437 0.2593312597200622 0.14035769828926906 0.7224806201550388 1.0243808049535603 1.1555727554179567 1.9887770897832817 1.5077399380804954 1.1640866873065014 0.2037037037037037 0.5237366003062787 0.14566294476925126 0.5464867158953344 0.5843411886195529 0.7505361172120686 0.16880026801166206 0.13255752005971264 0.21747185420165455 0.6948415438203644 -0.14272344809354978 0.7411238522842547 0.4903239032593196 0.014071199981725714 0.007987733755860087
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.4259800153727902 0.4704018676004669 0.46265560165975106 0.3311923583662714 0.15364583333333334 0.1153175591531756 0.0684338652961861 0.10683102208525937 0.10540184453227931 -0.40863787375415284 -0.09260642270351008 0.07513416815742398 0.29502487562189056 0.23859191655801826 0.17788980914656105 0.24185798184730378 -0.0713141881071848 -0.13738019169329074 0.8098055790363483 0.6978609625668449 1.0707831325301205 0.8269858541893362 -0.3773272652047993 0.07285134636665437 0.26444906444906446 0.738274464389114 0.6643405443126309 0.7118528610354223 0.4113551151580075 0.45372460496614 0.30160857908847183 0.14847161572052403 1.11875 0.65625 2.65 None None None None
Dividend Yield 0.03807381400962466 0.039715389467045094 0.03849293540997637 0.024398186162892046 0.011840978142711293 0.006732115038614424 0.004426054450616428 0.004557170137565191 0.003848859150037189 0.0031308703819661866 0.0037848024139497827 0.005154268061209797 0.026564291857798163 0.02270771979749181 0.028203880945366685 0.03587118680573812 0.02905146109713626 0.005505545663593236 0.05792789851128929 0.04683440121350745 0.04647885114216384 0.08355614973262032 0.07292173067574138 0.04891640866873065 0.05095957847775085 0.05931126365089437 0.05630880192810593 0.06925968054102731 0.05706543995063918 0.03400396926831004 0.019398762068086568 0.01132884820659636 0.017992984405724187 0.04451394881094465 0.0427065413246848 None None None None
Effective Tax Rate 0.2640787949015064 0.26342426860881374 0.2508276037687802 0.2605063291139241 0.26836268754076975 0.27105307215804453 0.2202713487629689 0.32133115111838517 0.3178559235233868 0.6895770392749244 -0.16834804539722573 0.2723068552774755 0.26964149504195273 0.25104333868378814 0.22218999274836837 -0.6787967006307618 0.11537305958938407 0.45588838736151005 0.670767004341534 0.28728923476005186 0.10037174721189591 0.6295848448206368 1.8930348258706469 0.21374976552241606 0.25449473031618103 0.6098938332956856 0.5985994397759103 0.6104033970276008 0.5360337972166997 0.623139089749043 0.5383663366336634 0.45605700712589076 0.5543175487465181 0.5119825708061002 0.6830892143808256 0.6612296110414053 0.5292553191489362 0.4090909090909091 0.35135135135135137
Cash Flow Coverage Ratio 0.1790112876765995 0.1850082782669851 0.1724510032664489 0.23473370064279156 0.1931216931216931 0.2101476713366149 0.1955940809032301 0.17987588079384575 0.16777504811679472 0.16592029048154233 0.17955768550889736 0.24700756908994895 0.2275545048594694 0.2332358297919311 0.2383380985498287 0.1737757067968995 0.13885533696245678 0.09401396160558464 0.1756804328089971 0.174835481217439 0.16754588813412344 0.1798807961677707 0.13254459191640142 0.2496527827493879 0.23480192871324573 0.31994003879842453 0.372068455525037 0.3902266877023997 0.4151528864179973 0.32507981001323677 0.43247168167295963 0.42265243350823234 0.1760376803061525 0.2427471876850207 0.3358050847457627 None None None None
Short Term Coverage Ratio 0.840973140852361 1.0451084257573249 12.771058315334773 22.1937984496124 10.278201865988125 16.87956204379562 2.4853565365025467 15.742574257425742 13.693486590038313 4.0781980450488735 7.874246339362618 30.34054054054054 7.298230834035383 23.156164383561645 13.143465909090908 14.206959706959706 0.5343521171601401 6.683622828784119 5.5809299587992935 8.580319596299411 8.908741594620556 1.7681429681429681 7.269433465085639 0.6997632138700486 6.581713780918728 3.5295071335927366 3.4154383242823894 2.788193414417087 5.460884353741497 6.533646322378717 4.431547619047619 9.534693877551021 3.0202020202020203 5.52808988764045 3.3438818565400843 None None None None
Capital Expenditure Coverage Ratio -2.426485230667109 -2.0713582677165356 -0.8167127071823205 -2.1918542336548765 -1.213620430645969 -1.8490138592750534 -1.5666889632107024 -1.3131193959414817 -1.03175519630485 -0.9964693665628245 -1.4021472392638037 -1.3936685288640596 -0.9927801971120789 -1.0294762484774664 -1.526393929396239 -0.6998376037531577 -1.0063556781388656 -0.6759944786045928 -1.1999493799038219 -2.8151214128035322 -1.9602621010357217 -2.518370960602036 -1.9815047584844676 -4.305185185185185 -0.5539817086772251 -0.6539894256188417 -0.8590243902439024 -0.5912064410617688 -0.8487972508591065 -0.6427032019704434 -0.8183566913987359 -2.898263027295285 -1.8765690376569037 -2.7765237020316027 -1.871310507674144 0 0 0 0
EBIT Per Revenue 0.24277275822093003 0.25675765131622497 0.26185666608115227 0.2660382602251146 0.2631468629186269 0.2433389141353743 0.21371045992625656 0.19922322362196884 0.1925763629333677 0.19695379564597293 0.18399887777050405 0.1850728434211131 0.2086007702182285 0.24014399640009 0.26228510975932295 0.219511541245543 0.07064215294431121 0.07571700552834934 0.09087525101630994 0.09392300407925408 0.07330505453767734 0.09885134010321292 0.16243886085633483 0.10703815003481511 0.11055633490844655 0.11496462991976451 0.10875051687508021 0.12702093294740377 0.13299693638493423 0.11502666264211692 0.08300562254216906 0.20082234367948654 0.16790135490788577 0.19469996663648062 0.2201332541724388 0.1649474779975395 0.10305123776626367 0.07407407407407407 0.06468461229409402
Days of Sales Outstanding 90.64046887363597 72.6230720007061 70.66946249780432 65.97016999397842 62.51362429549584 61.3716814159292 50.7072336503008 48.3716327241946 49.17785797138807 44.79871370522859 49.861942392219206 49.42655912495979 54.87234346027671 54.283267918302045 50.30454906109495 47.41937213479532 58.8746069810818 35.150680608016614 32.75113875691826 29.535939321095572 25.95293897483425 34.333818877975695 29.897664463221957 37.37013046505662 53.9287230507974 64.71502160186108 64.93006145466471 61.80128891945052 63.76482249053883 65.22185330516149 58.83844128830966 54.833274833274835 61.01715566819379 59.218340403221966 54.80176792664424 53.50477902905271 89.7265400115141 49.64363523187053 51.7657693852953
Days of Inventory Outstanding 76.573740270381 78.01262825572218 54.39774285412931 52.90252644967335 51.20863729209221 38.89241592312972 37.78771533931422 37.01084250705316 45.169116802572645 47.31398900427612 47.995715698121494 49.40532951896588 36.131802157143355 25.758114634420274 25.666453699636627 19.571308113909012 24.253997115806634 24.94627750080316 24.398193021323735 25.284451913694028 24.584275724690308 29.2033604867602 28.70971714766616 36.316775305312056 52.69794342892967 46.52580128205128 52.810893747602606 47.72828729281768 45.775041416314316 42.84858054876392 38.81292053487778 42.777961396086724 43.572505654687106 49.1177400986967 59.85215053763441 50.951391773992526 87.61936339522546 39.5672268907563 45.1123595505618
Days of Payables Outstanding 138.49365014338386 148.0357800578795 131.2205990929227 140.70763716251372 123.27137437992414 129.32824296499658 103.72034784523089 99.98782983902196 98.70133226139887 104.32712278558338 100.0411952103702 111.90162110616656 98.9292819993717 111.09468009434315 115.81240266741206 110.3211835498831 88.69483980186847 81.27083754744595 75.9784916458968 74.00520438035346 74.45718257838274 87.56259632127774 86.9832505439468 92.87030793436728 96.70487651968678 84.89174679487179 88.17683160721135 79.82408839779005 77.11000667606261 73.72385221407227 66.83842943531215 66.37460338445267 61.1620382005529 60.4792483866886 52.64553207267334 0 0 0 0
Cash Conversion Cycle 28.720559000633102 2.599920198548773 -6.15339374098906 -21.834940718861958 -9.54911279233609 -29.064145625937655 -15.225398855615879 -14.605354607774203 -4.354357487438165 -12.214420076078682 -2.183537120029513 -13.069732462240893 -7.925136381951631 -31.05329754162082 -39.84139990668048 -43.330503301178766 -5.566235704980031 -21.173879438626173 -18.829159867654802 -19.184813145563865 -23.919967878858188 -24.025416956541847 -28.375868933058676 -19.183402163998608 9.9217899600403 26.349076089040565 29.56412359505596 29.70548781447816 32.429857230790546 34.34658163985314 30.812932387875293 31.236632844908897 43.42762312232799 47.85683211523007 62.008386391605306 104.45617080304524 177.34590340673958 89.21086212262684 96.87812893585709
Cash Conversion Ratio 2.2478093774019983 2.105552776388194 2.0446058091286305 2.357542819499341 1.856311274509804 3.4557907845579083 3.1677035434135785 5.71648690292758 7.063241106719367 -31.88039867109635 -6.827483196415235 6.694096601073345 4.309950248756219 3.6731855714906563 3.3320129636298166 4.141484249866524 -0.895911177538166 -5.736954206602769 8.015215553677091 9.092691622103388 13.966867469879517 12.380848748639826 -4.565577161770791 1.6078937661379564 3.0979209979209976 6.302837290098436 6.144452198185625 6.402588555858311 3.4397429030530264 4.712189616252822 3.9919571045576405 3.4002911208151385 11.2125 3.6607142857142856 9.90625 0 0 0 0
Free Cash Flow to Earnings 1.321445042275173 1.0890445222611305 -0.4588520055325034 1.281949934123847 0.3267463235294118 1.5867995018679952 1.145793886935353 1.3631227529532612 0.21739130434782605 0.11295681063122925 -1.9581777445855115 1.89087656529517 -0.03134328358208955 0.1051716644936984 1.1490817428880087 -1.7762947143619863 -0.005658161631258674 2.749733759318424 1.3355874894336432 5.862745098039216 6.841867469879518 7.4646354733405875 -2.2614811750103434 1.2344153448911839 -2.494178794178794 -3.334684423856398 -1.008374040474529 -4.427111716621254 -0.612747723620782 -2.6196388261851014 -0.8860589812332439 2.2270742358078603 5.2375 2.342261904761905 4.6125 0.0 0.0 0.0 0.0

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