RDS-B Financial Ratios

Annual Quarterly

* All Per Share Items In USD

Period Ending:	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
Price Ratios
Price to Earnings Ratio	8.466488245273874	-6.042668726937269	15.252375047342507	10.630160842754368	21.637357863913078	49.630556174863386	75.0352274368231	14.758233830845771	14.431754963044407	8.34567666967509	7.636524435603857	10.157014011029961	14.215102212813548	6.027372093465769	8.296821039864671	8.967718929329456	8.50785864701197	9.474367897790987	14.043262483994878	0	12.974340220665315	13.185309608516393	19.38673394945946	360.8713352238857
Price to Sales Ratio	0.6679196207323789	0.7256169333621353	0.7006211649370645	0.6391579256344962	0.9200763912326864	0.972039995119675	0.5491142285628019	0.5212808444449721	0.5235902811173778	0.4750654153992375	0.5021706198383142	0.5406033050202035	0.6284155100930909	0.34553824714580866	0.7306375814403202	0.7155724725179947	0.702056232381207	0.6593993927738374	0.8699070431472081	0	1.0413172010758	1.1244280967020235	1.5794063001552683	1.3480870013273278
Price to Book Ratio	1.0156930334661123	0.843506908763119	1.2957599128037924	1.2496376267329823	1.4447096719422092	1.216526443106201	0.893276517105037	1.2764963423002222	1.3122254772364994	1.1773755875518583	1.3928164284408053	1.3811639585712066	1.3042831138084452	1.244304171740582	2.0970288802839625	2.157999971624766	2.3683780983515903	2.041310474842445	2.3006529970108556	2.061302019077406	2.360909168379697	2.937742229455909	2.962662659061794	2.298041689319166
Price to Free Cash Flows Ratio	6.69081220072783	7.477457648401827	12.58021166762118	8.254156946199375	18.965754339750085	-151.27234810126583	39.54697091600978	16.642454131918118	800.8890186440678	16.361562518431143	22.550722301814712	498.6102951219512	-35.39074174622116	17.89012272675929	26.29718765806778	26.00372749031229	15.155352960413822	22.14507712436619	18.536453786838493	31.565874927876106	19.26885727037909	13.80279447824856	45.59334910196164	67.54276327719786
Price to Operating Cash Flow Ratio	3.872378949118723	3.8412273273713535	5.728771527810706	4.67618943204295	7.876241037868164	11.014299999999999	4.880687889969809	4.873323195098127	5.842291308110782	4.809888036410924	6.420985627260614	7.474596745886655	8.281117344564409	3.6062948335534406	7.543243086387511	7.198280697879858	7.151144363381928	8.170748961770501	8.07977383857452	8.105197019802862	8.314979039429517	9.13469976091944	15.047990254287008	8.575257473580011
Price Earnings to Growth Ratio	-0.044076474385508185	0.02502390737288037	-0.5030607910351566	0.13544882364154762	0.12721461658682562	0.5406185583333334	-0.8619900517742362	-1.5661799167428165	-0.3724182359764347	-0.5687635812552548	0.1477746321461985	0.16818699313810745	-0.2730964456650891	-0.4100253124806645	0.31784440022283494	1.9421516995519204	0.02222518814610448	-0.1639285980454999	0	0	-0.8838769275328245	0.26736877817269344	0.008279722112395915	0
Liquidity Ratios
Current Ratio	1.347671826430971	1.2264232589587558	1.1640836933587864	1.25277267294668	1.196033447415598	1.1726244497121572	1.3158651406664035	1.157356284507957	1.1081408565484998	1.1830808731787295	1.1667462180617383	1.1227424616119024	1.1376121902605292	1.1046252688834348	1.2226330734022717	1.1972298952415699	1.1521585612730096	1.1312075983000278	0.8013192709098927	0.754605894820746	0.9106881405563689	1.075694411916249	0.908226996981741	0.7257225433526011
Quick Ratio	0.38694045862245807	0.4304259634888438	0.22675324022907667	0.34365722951177824	0.2546416437875312	0.2591263122248561	0.4475390426791453	0.25062636291931517	0.10396963263205301	0.19127852421658298	0.1099952269162957	0.13370196515235896	0.11462571795869747	0.1439225236664803	0.10230547550432277	0.11729295877417001	0.13805847182336048	0.16774230166064752	0.03586652947229164	0.02818789514682705	0.1993008037768548	0.2678111386950208	0.12105908017810717	0.08786127167630058
Cash Ratio	0.38694045862245807	0.4304259634888438	0.22675324022907667	0.34365722951177824	0.2546416437875312	0.2591263122248561	0.4475390426791453	0.25062636291931517	0.10396963263205301	0.19127852421658298	0.1099952269162957	0.13370196515235896	0.11462571795869747	0.1439225236664803	0.10230547550432277	0.11729295877417001	0.13805847182336048	0.16774230166064752	0.03586652947229164	0.02818789514682705	0.1993008037768548	0.2677174574921542	0.12082001016047575	0.08725112395632627
Debt Ratio	0.22030268559275928	0.026651479436595953	0.16295110996794746	0.1573119836470488	0.17229554627029922	0.18872287398942314	0.15344091110869393	0.1099865200104215	0.11025364183579851	0.09313813917990703	0.10767341429717572	0.13743799603174603	0.11990170476519692	0.08239701700773014	0.0671651760863918	0.0670404121117326	0.05883853568760364	0.07784641943175076	0.11973871295905195	0.12831523934887723	0.05217718727306958	0.06062956129895998	0.11354635898246446	0.12546789257549879
Debt to Equity Ratio	0.5180472770621929	0.06508273775030585	0.35332696969046956	0.3161302014639107	0.36088929593117786	0.4158513978333315	0.320452368673101	0.22584696974983426	0.21892616927802186	0.1780428024234193	0.21929953927924634	0.29951423185801246	0.25678181644934067	0.18281022901363084	0.14600677637947726	0.149187522463727	0.14205270335664952	0.16957582711854588	0.2638706801615187	0.3075469340580389	0.0975904220534232	0.1301019514416845	0.2302077584518702	0.25126451002510825
Long Term Debt to Capitalization	0.31984748826300363	0	0.23024911766527006	0.21275938049870805	0.2341736738827201	0.2706348524044361	0.22466213803904395	0.15748370976434276	0.14882260893408406	0.12143669481887504	0.15233023302330234	0.18849852517078414	0.18447872893665604	0.09763428968431201	0.0906890253295482	0.08413967549961451	0.07693244807212037	0.09333248385384531	0.10658733133433283	0.09622686786273874	0.029803640859620298	0.06655111518084898	0.09663879060791251	0.09889497327605994
Total Debt to Capitalization	0.34125898770738283	0.06110580468872795	0.2610802692946272	0.24019675341564542	0.26518637262426414	0.2937111892319394	0.2426837773748082	0.18423749074970114	0.17960576677723908	0.1511344087474218	0.17985698527277302	0.23048168655280876	0.20431694116549245	0.1545558404293476	0.12740481067725382	0.1298199985185063	0.12438366718027735	0.14498916888212843	0.20877980975695778	0.23520909731595732	0.08891333241670105	0.11512408351805063	0.18712917136985904	0.20080846856278717
Interest Coverage Ratio	9.123093983920155	-6.292827212225783	5.034225537516455	8.72175615212528	3.941191446028513	0.6760925449871465	-1.694025974025974	11.050027793218455	17.224358974358974	24.239819004524886	31.110706482155862	36.4859437751004	36.156826568265686	36.95596951735817	0	0	0	37.96955765630322	0	0	0	0	0	0
Cash Flow to Debt Ratio	0.5063085108771299	3.3740601503759398	0.6401566318090063	0.8453294690913723	0.5082619295419227	0.2655990311400853	0.5711384450319961	1.159791956331428	1.025953268894132	1.3748510131108462	0.9891324815063887	0.6169358476946675	0.6133645420032541	1.8874038420215737	1.904027846842367	2.0095099220186396	2.3314493651285226	1.4732730774811809	1.0790977294181945	0.8269260068051394	2.9094501718213057	2.4719267537363674	0.8552316139509706	1.066545981173063
Margins
Gross Profit Margin	0.13708394517865882	-0.0719773128839113	0.10657422791314004	0.115544352295052	0.09455762028186736	0.07530255874584209	0.0585258152173913	0.09330214554564777	0.10668720289871131	0.12101602686914137	0.1566855463225082	0.18648056866022128	0.19348504753429108	0.13236946424324933	0.16125886076305154	0.17028336652605497	0.17640538452259472	0.1618966456345172	0.16967401649746192	0	0.20243915066081902	0.20662974535019377	0.22328834728470284	0.18163770652777184
Operating Profit Margin	0.12583746328928047	-0.1414067562852063	0.06653386569704561	0.08030557779900561	0.05072760576579647	0.010133095881262549	-0.012307518115942028	0.047206753660013534	0.059547685795649716	0.08027134579035135	0.09084992481458873	0.096098923184328	0.0692072438586826	0.09521970673770237	0.11454205103124947	0.11817027082124543	0.12173859179541684	0.10761452176138404	0.10810596446700507	0	0.14793175111492407	0.16426856905314255	0.1445627621813488	0.03312982965461299
Pretax Profit Margin	0.11406708883994127	-0.14936607899503165	0.0738959107159944	0.0917171113783186	0.059407757414500995	0.02399921229841903	0.007725694444444445	0.06723738734994834	0.07444457987523131	0.10764995622419207	0.11838246084935056	0.09346506166832384	0.0742326001892896	0.11087330728399668	0.14215446537486437	0.13996769590239772	0.14529669319371044	0.11884633779238904	0.1099401173857868	0	0.14716258292594536	0.16115752350046264	0.1378148548867756	0.025669214020407293
Net Profit Margin	0.07888980665687714	-0.12008219648504788	0.04593521748333464	0.06012683487006249	0.04252258510579037	0.019585514852883887	0.007318085748792271	0.03532135690623479	0.036280430374416875	0.05692353468777895	0.06575905362091665	0.05322462924961391	0.04420759701091947	0.05732817582647738	0.08806235278906746	0.07979425739779517	0.08251855860672706	0.06959824654134243	0.06194479695431472	0	0.08025974218073974	0.08527885427701715	0.08146840536795551	0.003735644452034325
Operating Cash Flow Margin	0.17248302129221732	0.18890236674919547	0.12229867459992982	0.13668349730546708	0.11681668791102927	0.08825254397643745	0.11250754830917874	0.10696619607936263	0.08962070761354948	0.09876849768705327	0.07820771591612413	0.07232541411919016	0.07588535265782373	0.09581530714873211	0.09685987486719395	0.09940880365067666	0.09817397002585328	0.08070244182743239	0.1076647763324873	0	0.12523389369208127	0.12309414935700588	0.10495795607691286	0.15720659181146737
Free Cash Flow Margin	0.0998263888888889	0.0970405942074741	0.05569231929064565	0.07743467077262159	0.048512512328829964	-0.00642576126648715	0.013885114734299516	0.03132235428218615	0.0006537613438673862	0.029035455193480504	0.022268493803318367	0.0010842201019695783	-0.01775649446963597	0.019314470471964235	0.027783867649290857	0.02751807304489642	0.04632397768728951	0.029776342122028624	0.046929528870558374	0.0	0.05404146112372514	0.08146380057125233	0.034641155590987606	0.01995901464372625
Return
Return on Assets	0.0510163707403927	-0.05716304651616543	0.0391802857029797	0.05849787321452727	0.03187692368157957	0.01112394383320163	0.005700308974973321	0.04212213550221457	0.045791469936673455	0.07380004162908485	0.08955068253503912	0.06239769345238095	0.04284330603290426	0.09304853736353624	0.11626897242735741	0.10813682653564324	0.11530366806975345	0.09890847758876402	0.07434068451017603	0	0.0972898344136342	0.10383026661659782	0.07537560478736949	0.003179852454846095
Return on Equity	0.11996627220655366	-0.1395917841735883	0.08495463223149359	0.11755585312566072	0.06676922760295541	0.02451164236040419	0.011904761904761904	0.08649384180593839	0.09092625814370692	0.14107610852334823	0.1823887869653191	0.13598129893995797	0.09175334051645154	0.20644223592724986	0.25275088738302676	0.24064090195410778	0.2783753464431833	0.21545611241446413	0.16382610519691646	0	0.18196757046799805	0.22280419016921837	0.15281907033878692	0.00636803609766748
Return on Capital Employed	0.10655273238287359	-0.08361828400738906	0.07066569760279878	0.0970468073719355	0.04729477896923594	0.007014372499629575	-0.012113265158297085	0.07447996283307856	0.1016824721669303	0.14239441647110646	0.17607317455213975	0.16368779503441316	0.09449255516124055	0.24676036908046498	0.23275418936979542	0.23767410173597092	0.2775209584398597	0.21620135354043096	0.1918586749012466	0	0.25618628003483784	0.30701754385964913	0.18940562049241483	0.03932698155280762
Return on Invested Capital	0.08371442864542412	-0.07454315825712395	0.04824584251663806	0.07104124311011521	0.0373658648852844	0.006336310918623166	-0.014759466522001866	0.042160311990910665	0.05192934001469537	0.08175698757818642	0.10346561861536942	0.10093285917996375	0.05998302283221322	0.1406323275350626	0.15550153795703825	0.1485597145999613	0.1812404955724065	0.14303050775647036	0.1109581666406181	0	0.15772567365783519	0.19028187863932916	0.12120276399005242	0.008332092340962452
Turnover Ratios
Receivables Turnover Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Payables Turnover Ratio	3.5720323555949536	4.643760347433837	10.445875851781537	11.31771605548417	8.323954693336546	7.695357868110727	10.483420886740912	11.883072422271328	9.614186562358384	9.673482849604222	4.844488429489529	4.0187328543435665	3.4004258423787617	5.54787048533125	8.209551844617458	9.979667282809611	3.660498746612957	11.943454405521488	6.339894019682059	0	5.71060156746452	4.446248074249427	4.519494146233709	4.829858267716536
Inventory Turnover Ratio	8.934040699976245	9.946959962995322	12.800548377715923	16.26670455083582	10.955159973040479	9.919678530424799	15.766211604095563	19.38048830008629	13.43243693558599	13.340047431857315	13.683807288790723	10.482281586479488	8.331849689894199	20.56085203184779	9.472399454020252	11.395692440232608	12.77417071197411	14.52091100099886	13.199369582348305	0	17.00662356095253	15.008625063419585	10.576247092271904	12.830321285140561
Fixed Asset Turnover Ratio	1.3415139638438018	0.8562749292140747	1.4469412500157333	1.7402442029797245	1.3480828695114409	0.9893815280095554	1.4491517080694385	2.187876678166175	2.351443743258102	2.71138699773061	3.0915827749686025	2.6498861287270943	2.151391516422401	4.0911208697049215	3.5045163069709715	3.1572563076801203	3.5031750382603533	3.029936960870167	2.3001790173430177	0	2.6321004477321392	3.1522593735469417	1.8616558889006678	1.5415700018098952
Asset Turnover Ratio	0.64667886641278	0.47603265254465205	0.8529465592972182	0.9729079094375166	0.7496468900532306	0.5679679046866452	0.7789344332176025	1.1925401284563713	1.26215343820627	1.2964767917851938	1.3618000503972403	1.1723462301587302	0.9691389926107448	1.6230856123030726	1.3203028166400712	1.3551956000612047	1.3973058911423313	1.4211346191029517	1.2001118441796408	0	1.2121872282438162	1.2175382455223758	0.9252127183161666	0.8512192462841153
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share	11.194668850750158	8.7498075837652	10.468212898502166	12.818129135075095	8.670379648320646	5.2631578947368425	9.433096530227996	14.273627505347381	12.856257252308817	14.738388807257394	11.837746478873239	8.91954472817402	7.019584143214152	14.261174522251627	11.003224879466138	9.884304736956997	9.023730569673802	7.297984588560767	6.465527506549178	5.570500000146592	5.783538331480798	6.270594710190514	3.7772485919710714	5.030752736336189
Free Cash Flow Per Share	6.4790340394375985	4.494843244907384	4.7670104116252805	7.261795528082291	3.6007004402072136	-0.3832161047780742	1.1641852443713114	4.179672027251842	0.09378328114320231	4.3327157733341854	3.3706237424547285	0.13371163943514985	-1.6425199679858877	2.8747706645451445	3.156231041859574	2.7361461939065084	4.257901493192144	2.6926977795163882	2.8182305310788283	1.4303421053007985	2.4957369980588315	4.149884292652909	1.2466730591097215	0.6387064713795012
Cash & Short Term Investments	9.175880768896665	8.166145004874545	4.4810940272762245	6.456995219008065	4.940049128097867	4.884026705132952	10.047624321630302	6.846866830388972	3.082449810049117	5.925381715964991	3.635251509054326	4.384437269673548	3.174950590464368	4.93188939942524	3.083112487627319	2.8072473259113733	3.5150386737380432	3.1234887513167275	0.5810907358894974	0.5323157894876925	2.2781669326744773	3.9056729947725115	1.3836363184804061	0.9344924629381365
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio	0.3031022782355793	-0.34243542435424357	0.9593485671001136	0.6712487153134635	0.8381752331047237	2.115191256830601	4.832387828777721	0.6349334409035902	0.43967992181296195	0.27790312876052947	0.22242706514004787	0.49580165946241367	0.8408691484262661	0.3745100277809491	0.28728735118572657	0.32002201084820375	0.4938564260598159	0.3986515831100991	0	0	0	0	0	0
Dividend Yield	0.035800236113807365	0.056669567674249646	0.06289830692743589	0.06314567815509527	0.038737411396362664	0.042618729666823514	0.06440158834523975	0.043022318807317814	0.030466143787699858	0.03329905288211323	0.02912674044530305	0.048813722115968364	0.05915322562143123	0.062134877683584985	0.03462619596172614	0.035685999234605005	0.05804708876225421	0.04207685276851529	0	0	0	0	0	0
Effective Tax Rate	0.30839116296221797	0.20146846145288685	0.35522856582303314	0.32887903203166674	0.2589630446773304	0.14787727434891187	-0.07474352711284807	0.4797626615808434	0.5080376280066683	0.46628487343156555	0.4397233201581028	0.4207220461747397	0.39495718363463367	0.4790240062967336	0.368751977222398	0.4104373935645783	0.40386384544618215	0.38434569735112606	0.4315988817747317	0	0.4369283345059805	0.46900482609419203	0.39225948626127677	0.7954261954261954
Cash Flow Coverage Ratio	0.5063085108771299	3.3740601503759398	0.6401566318090063	0.8453294690913723	0.5082619295419227	0.2655990311400853	0.5711384450319961	1.159791956331428	1.025953268894132	1.3748510131108462	0.9891324815063887	0.6169358476946675	0.6133645420032541	1.8874038420215737	1.904027846842367	2.0095099220186396	2.3314493651285226	1.4732730774811809	1.0790977294181945	0.8269260068051394	2.9094501718213057	2.4719267537363674	0.8552316139509706	1.066545981173063
Short Term Coverage Ratio	5.488561693842784	3.3740601503759398	4.1727344677483185	5.825834064969271	3.328354028568761	2.465614160985528	5.963192638527706	6.729011054675829	5.0951241023056575	6.147082334132694	5.478396901072705	2.748467490704452	5.15176216734596	4.624407707697167	6.007845188284519	5.23036303630363	5.641251405020607	3.7492149192324558	1.969620023578489	1.264797265807053	4.245987963891675	5.468871015787906	1.597659635943369	1.8936744664438159
Capital Expenditure Coverage Ratio	-2.3739473684210526	-2.0563762435936086	-1.8361412215402029	-2.3069401590543652	-1.7102422643319741	-0.9321305841924399	-1.1407906318166163	-1.4140767250580775	-1.0073483621870718	-1.4163801571709234	-1.3980837230523555	-1.0152190051967336	-0.8103786393121134	-1.2524739769000428	-1.4022216796875	-1.3827763720443242	-1.8934230382293762	-1.5846970864503307	-1.7726901730329743	-1.3454800859362088	-1.7590899646789944	-2.9568368497342568	-1.4926440815224726	-1.1454234388366125
EBIT Per Revenue	0.12583746328928047	-0.1414067562852063	0.06653386569704561	0.08030557779900561	0.05072760576579647	0.010133095881262549	-0.012307518115942028	0.047206753660013534	0.059547685795649716	0.08027134579035135	0.09084992481458873	0.096098923184328	0.0692072438586826	0.09521970673770237	0.11454205103124947	0.11817027082124543	0.12173859179541684	0.10761452176138404	0.10810596446700507	0	0.14793175111492407	0.16426856905314255	0.1445627621813488	0.03312982965461299
Days of Sales Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days of Inventory Outstanding	40.85497394263835	36.694628445059884	28.514403385671912	22.438472332199915	33.317633051295225	36.79554724283683	23.150773893278494	18.833374801932873	27.173029119758663	27.361222054454238	26.673862931334522	34.82066351573623	43.807799418502825	17.752182615517693	38.53300336115868	32.02964645758285	28.573283403662387	25.136163975861603	27.652835820895522	0	21.462226096310243	24.319349604489215	34.51129657009494	28.448235386180453
Days of Payables Outstanding	102.18272503279329	78.60009403838006	34.942019719461776	32.25032314034189	43.84934967175976	47.431192448183104	34.81687933197837	30.715961918730276	37.96473031104407	37.73201500170474	75.3433526186501	90.82464877094209	107.33949714505903	65.79100953511295	44.46040501459406	36.57436562326357	99.7131880833815	30.560672616731352	57.571940298507464	0	63.916208421814005	82.0916858224596	80.76125074842068	75.57157576231839
Cash Conversion Cycle	-61.32775109015493	-41.90546559332018	-6.427616333789864	-9.811850808141976	-10.531716620464536	-10.635645205346272	-11.666105438699876	-11.882587116797403	-10.791701191285409	-10.3707929472505	-48.669489687315576	-56.00398525520586	-63.5316977265562	-48.03882691959525	-5.927401653435382	-4.544719165680718	-71.13990467971911	-5.42450864086975	-29.919104477611942	0	-42.45398232550376	-57.77233621797038	-46.24995417832574	-47.12334037613793
Cash Conversion Ratio	2.1863790596219097	-1.5731088560885609	2.6624163615705085	2.2732528263103804	2.747168066579333	4.506010928961748	15.373904074265084	3.028371655237327	2.4702217335532346	1.7351083032490975	1.1893071996895013	1.358871168082675	1.7165681418756988	1.671347566312745	1.0999010564616514	1.2458140083326783	1.189719884635139	1.1595470552479206	1.7380761843790011	0	1.5603575377810541	1.4434310873496345	1.288327120223672	42.08285714285715
Free Cash Flow to Earnings	1.265390208434319	-0.8081180811808116	1.2124100492362075	1.2878554299417608	1.1408646066116976	-0.3280874316939891	1.897369778236204	0.8867823046927524	0.018019668926760737	0.510078219013237	0.33863768678439743	0.02037064639538928	-0.40166160728550887	0.33691060623358826	0.31550221825029523	0.3448628252495873	0.5613764766307139	0.4278317860255433	0.757602432778489	0	0.6733321046811647	0.9552637785989465	0.42520969245107176	5.3428571428571425

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