RGR Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 16.663229384009128 10.113942704795544 7.672741865438521 12.586755611628574 25.43156389179648 18.22602716824063 18.98601587779525 11.405770652323028 17.954819658597046 17.363346449207828 12.689236403048387 12.316506599272254 14.61320754716981 9.538170487347372 6.223708780133077 12.806678513731827 16.664521154032336 222.25 216.33333333333334 52.044970223048324 22.891304458912973 28.580644925002954 22.18 8.74 6.5760000000000005 12.701149555555556 16.57281537302158 14.015625 12.99487185687023 10.346456869411766 9.599999882926829 10.915662670270272 12.47272748630137 10.33333324148148 10.382352918232044 9.395833214960629 12.65625 18.130435115 12.513513539583334
Price to Sales Ratio 1.4775034247205145 1.4993652461558602 1.6369424581244114 2.000143326360421 2.0004838653515415 1.8729634544775893 1.8955624059848044 1.5017966584277647 2.0240850492112052 1.2318519279892155 2.051439703026112 1.7687273183089887 1.7783425989002968 1.0560136012476196 0.6316610239681164 0.6115320773846586 1.0999638240086909 1.4638110010738576 1.2080505681157172 1.5382186441795307 1.9134250176112277 1.497597706374894 1.7172228532094305 1.1661728858053628 0.9168853951179149 1.4045694688090737 2.2002114010028655 2.159146887595164 1.768652689090909 1.7911381545824847 1.6214211954685889 1.5523876443305573 1.3311536644736843 1.0295202860516603 1.4055391759162303 1.0625741926090828 1.154228525980912 1.2503748355172413 1.277975850851064
Price to Book Ratio 2.4219678728509804 2.820579744141846 3.2892523093760397 4.298533556152459 2.8768177091901435 3.513091188228972 4.301425771565377 3.7521082004512976 4.898001765669322 3.61643542418393 7.8842383717320175 9.153785510143951 4.256083003981338 2.354131788259958 1.7920627180786464 1.6917317195859947 2.2627856156910173 2.8097473833680695 1.6751689401136425 1.8640699008055388 2.117839631322957 1.7537835862388844 1.8216104417670684 1.3711553858828718 1.3286043165467627 1.9224249650711513 3.013239158731197 3.286554192229039 2.5464894738219894 2.7852694660332546 2.9047970125461253 2.701535242809365 2.157604517772512 1.7884615225641025 2.6245892153631285 1.8762119784591196 1.4283956692913384 1.4780246017663043 1.6344180949659863
Price to Free Cash Flows Ratio 44.37545455675228 18.047812912870448 8.332040874598608 9.515354405780375 28.036278366392406 8.495449311894282 14.64559271987573 14.337652805920817 13.300833803658303 67.20554575551104 21.704713280555854 14.521852738594061 16.577294891421445 20.60090254701116 5.207504185579556 65.51515702479338 11.589539388634527 9.324820430965683 238.10445859872613 -39.758883890663824 26.406800553274863 35.665780483419304 15.450219859620148 22.851440727132083 4.245425287356323 15.978865569892474 10.330140523991032 28.69866071428572 283.721368875 15.294762328695652 7.461611283412322 9.356282288803088 8.469852153488374 82.05882279999999 15.278096570731707 0 0 0 0
Price to Operating Cash Flow Ratio 23.698935274770655 11.567696740945992 6.940813072374796 7.912170102638276 16.56100650634239 7.74802391880613 9.783170834362739 9.51990048187023 9.909132408656024 12.073794290651835 11.79885110630155 9.977662953489705 10.185641624135588 8.294635656643377 3.6661882366296132 9.925118583437667 8.909308436853001 8.11952744961779 35.63622497616778 170.86312115942027 19.235292125186895 24.345303881287723 13.026563683042514 13.60953642384106 3.9084867724867727 12.081581284552845 9.383386300814664 19.75973360655738 20.1458960147929 9.937274959322034 6.361212043636363 8.242439159183673 7.432727400000001 15.852272586363636 9.166857942439025 0 0 0 0
Price Earnings to Growth Ratio -0.36615254041177947 -0.23241106681745205 0.10721101471437068 0.07013704181178573 -0.6940202482621097 -26.7922599373137 -0.5221154366393693 0.29128583512086487 0.2686473016587077 -0.26528614203564216 0.22619943153260166 0.16631206363348522 0.3379304245283019 3.433741375445039 0.026496977974823994 -1.9636907054388781 0.015870972527649845 6.667499999999997 -2.5959999999999996 -0.8550245108072224 0.47308695881753476 -0.7521222348684988 -0.4436 -0.4370000000000001 0.15055578947368425 -0.8176365026388888 -0.8485281470987049 0.4578437499999998 -0.5690857675250066 1.773678320470588 0.21535134872511535 0.21441480245173763 1.5902727545034212 -0.4133333296592592 0.24917647003756904 0.18791666429921258 0.32343750000000004 -0.47916149946785713 0
Liquidity Ratios
Current Ratio 4.2945644433895085 2.218952945721697 4.26322478569298 2.866562297427869 4.070864084645026 3.261493728139793 3.166163600812499 2.76441719308222 2.3083921798202285 1.9571064224437746 1.7878320440986322 1.6291707989443782 2.9486652149366885 3.1561834488137017 2.979082157776836 2.5668405718544616 3.6305807981035163 3.8463528194516297 5.533326096396006 5.692195931921959 5.703283117358853 4.758830605475158 5.281814129708046 5.836642421859643 5.190812720848056 5.063492063492063 4.51985559566787 4.98744769874477 4.58984375 4.801619433198381 4.313008130081301 4.621621621621622 4.8125 4.776978417266187 5.08130081300813 4.543307086614173 6.12037037037037 4.691275167785235 7.3125
Quick Ratio 2.8091304691826884 1.7769015190075246 3.6059474250735972 2.4342901872530915 3.552152047547515 2.7791293843322893 2.34578658617613 1.935495036653357 1.7190004024733818 0.9710840979099732 1.3888346981829731 1.2438183926980553 2.485704492297766 2.6752452083145863 2.445904219894654 1.8312555051155228 2.530916633741604 2.2268259417767955 2.2666087711680416 2.560865504358655 3.0567333669124044 2.4568949804979403 3.0798603372706337 3.3144092785531747 3.501766784452297 1.0992063492063493 0.924187725631769 0.99581589958159 0.91796875 1.0364372469635628 1.0975609756097562 1.0594594594594595 1.3 1.0719424460431655 1.2845528455284554 1.952755905511811 3.8333333333333335 2.791946308724832 4.510416666666667
Cash Ratio 0.2401139330643247 0.39967007426395285 0.2729123707997769 0.24641332664717897 0.57834236823199 0.5406863227093313 1.2052129012662072 1.0770524025564634 0.8442793897039991 0.14741148024245637 0.6245491459292698 0.5207174194415962 1.634325348818453 0.15393383124868773 0.1516013803959557 0.3282065180567789 0.25217305412880286 0.34407186191976674 0.22020191055145463 0.25119344126193444 0.15779110765144924 0.13115590711916306 0.14255998811381027 0.16013367407116177 0.28975265017667845 0.1865079365079365 0.1624548736462094 0.11297071129707113 0.140625 0.3117408906882591 0.3130081300813008 0.12432432432432433 0.35 0.05755395683453238 0.21138211382113822 0.952755905511811 2.759259259259259 1.9597315436241611 3.5104166666666665
Debt Ratio 0.1341016054982611 0.007593401311568746 0.0038996887031104823 0.1299927065566333 0.06674384816641402 0.0882777201578389 0 0 0 0 0 0 0 0 0 0.00886839304717985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.03215077605321508 0.011305241521068859 0.032803180914512925 0
Debt to Equity Ratio 0.16122584943371085 0.01162159260966477 0.0047434286327101335 0.1710282245116151 0.08159168774390628 0.11209421666502675 0 0 0 0 0 0 0 0 0 0.015243205341219151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04559748427672956 0.014435695538057743 0.04483695652173913 0
Long Term Debt to Capitalization 0.006499126960594925 0.009503497749994528 0.004042318362696741 0.006470912796567864 0.007565169625287692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.13884107860011474 0.011488082791594755 0.004721034741342033 0.14604961770493918 0.0754366815762966 0.1007956115455554 0 0 0 0 0 0 0 0 0 0.015014338693452247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04360902255639098 0.014230271668822769 0.04291287386215865 0
Interest Coverage Ratio 254.06829268292682 404.125 1238.6341463414635 623.8115183246073 205.078125 203.05757575757576 502.29605263157896 722.6290322580645 606.0576923076923 370.64473684210526 1295.6 1169.1157894736841 567.4181818181818 303.4475524475524 277.873417721519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.633876818368797 20.98098342841619 99.90666666666667 3.1765589450199907 2.1290197930531107 4.0449696151249155 0 0 0 0 0 0 0 0 0 11.182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None 0
Margins
Gross Profit Margin 0.2457284094106483 0.3022361632781845 0.38256908103610604 0.33652973976388195 0.24250071862530634 0.27108255066732573 0.29488986244293985 0.3304903601835238 0.3123967961908495 0.31071088793955265 0.3757286321185106 0.36385576954357657 0.33988005449856457 0.3290753352193914 0.3232835765817296 0.23557578395772608 0.251135891619005 0.1446008829495287 0.17049288401132354 0.1993696094050431 0.23478031598802032 0.22409599782160694 0.22876728044513278 0.33012918570568556 0.3301613570541994 0.30671077504725897 0.34622731614135627 0.36139722346618897 0.33506493506493507 0.3879837067209776 0.38722966014418125 0.3484945547725817 0.3252923976608187 0.3003690036900369 0.3433059087509349 0.31522707034728403 0.30328738069989397 0.2942528735632184 0.28829787234042553
Operating Profit Margin 0.09578367205071289 0.17362992202630897 0.2779882200959033 0.2094475344016538 0.09591820826004979 0.1351982809930695 0.1461907570233755 0.2023232499608627 0.17155875404196017 0.10347234211367301 0.25412189296154447 0.22582468525326133 0.18982044669359155 0.17003126885731526 0.16201634776832666 0.0745910085242144 0.05824839441480014 -0.0016704450542894642 0.00875117953490777 0.042286985661704114 0.09270063616758047 0.07573629066694722 0.1090804795502782 0.18871574210230244 0.21431526685974348 0.16729678638941398 0.21680993314231137 0.2413793103448276 0.2109090909090909 0.2759674134419552 0.2801235839340886 0.23062139654067906 0.17251461988304093 0.16309963099630997 0.21017202692595363 0.17898486197684774 0.1537645811240721 0.12988505747126436 0.17446808510638298
Pretax Profit Margin 0.10817868682726241 0.181724349743724 0.2827204352871625 0.21266972302889248 0.1048145459506073 0.13863831246784428 0.14867421341257928 0.20459923411326936 0.17438041423060313 0.10512898687540635 0.2545955401612144 0.22794536256872377 0.19316578268697387 0.17299358165560372 0.16369909773603705 0.07702098819173146 0.10645748793814104 0.01099510798234101 0.009319941572627034 0.049339394605284845 0.1395444742659735 0.08747609646815648 0.12733895485573338 0.21945779505955965 0.22920976417045924 0.18572778827977315 0.223018147086915 0.2548141513658755 0.22805194805194806 0.28971486761710796 0.2883625128733265 0.23830877642536835 0.17763157894736842 0.16457564575645756 0.2206432311144353 0.18967052537845058 0.1664899257688229 0.1425287356321839 0.20319148936170212
Net Profit Margin 0.08866849220346215 0.148247354164359 0.21334517527533883 0.15890856929902894 0.07866145683619728 0.1027631220555449 0.09983992524738826 0.1316698980021917 0.11273212918304318 0.07094553642598177 0.16166770307260458 0.1436062493900257 0.12169419979563038 0.11071448163444433 0.10149270254811152 0.04775102902200206 0.06600632648496661 0.006586326214055602 0.005584209097607321 0.029555567763555456 0.08358741726779208 0.05239901724767463 0.07742213044226467 0.13342939196857698 0.1394290442697559 0.11058601134215501 0.13276026743075453 0.1540528437080161 0.13610389610389612 0.17311608961303462 0.16889804325437693 0.14221652786675207 0.1067251461988304 0.0996309963099631 0.13537771129394166 0.11308993766696349 0.0911983032873807 0.06896551724137931 0.10212765957446808
Operating Cash Flow Margin 0.062344717498487405 0.12961657620644398 0.23584304044141796 0.252793266627759 0.12079482394898004 0.24173434079514158 0.19375746760209553 0.15775339892342338 0.2042646082156583 0.10202691037588572 0.17386775072790567 0.177268697745535 0.17459308549462313 0.1273128374724732 0.17229366939129473 0.061614586490194675 0.12346231268172668 0.18028278248419044 0.033899510089062966 0.009002636927978905 0.09947470540911457 0.06151484958567211 0.13182470028107612 0.08568792128455396 0.23458833264377327 0.11625708884688091 0.23447946513849094 0.10927004030452306 0.0877922077922078 0.18024439918533605 0.2548918640576725 0.18834080717488788 0.179093567251462 0.06494464944649446 0.15332834704562454 None None None None
Free Cash Flow Margin 0.033295510761042875 0.08307739300015776 0.19646356550108382 0.2102016636548373 0.07135340287352682 0.2204666740645838 0.12942886247357618 0.10474494526800014 0.15217730550504996 0.018329617208535213 0.09451586282247237 0.12179763492631511 0.10727580166415258 0.051260550300541524 0.12129822683912395 0.009334207611732228 0.0949100552768636 0.1569800739768524 0.005073615904654801 -0.03868867769049058 0.07245955502072109 0.04198976402804681 0.11114552859519303 0.051032794812833696 0.21597021100537855 0.08790170132325142 0.21298949379178606 0.07523510971786833 0.006233766233766235 0.11710794297352342 0.2173017507723996 0.16591928251121074 0.15716374269005848 0.012546125461254611 0.09199700822737472 0 0 0 0
Return
Return on Assets 0.12089504710180358 0.18221687711314602 0.35243917050795426 0.2595719265601939 0.09253469585426452 0.15179774209315355 0.18339324277745342 0.24611990861104546 0.1966740850251517 0.1518503667712338 0.40153292099394483 0.40478319177469824 0.19376785627814633 0.17910003105964084 0.19412192350313032 0.07685349414686059 0.10138199093068452 0.009430577622879402 0.006187383180916506 0.029290667682947576 0.07272385052907719 0.04602681046760674 0.06603939758682441 0.12809034537969977 0.15926275992438563 0.11896288764616167 0.13913913913913914 0.18114797261716692 0.14669652855543114 0.20058997050147492 0.21852098600932712 0.178743961352657 0.12586206896551724 0.1261682242990654 0.18045862412761715 0.14079822616407983 0.08838643371017471 0.05964214711729622 0.10344827586206896
Return on Equity 0.145348048510646 0.278880336429478 0.4286932060352911 0.3415124348788624 0.11311996861184483 0.19275134157325483 0.2265575779169147 0.3289657766077473 0.27279593216766634 0.20827986326039835 0.6213327674971801 0.7432128125263069 0.2912490628934937 0.24681167016072678 0.28794128732358976 0.13209761748700516 0.13578461659808858 0.012642282939788837 0.007743461972790335 0.03581652353371946 0.0925172104160431 0.06136263162853395 0.0821285140562249 0.15688276726348646 0.20203836930455635 0.15135834411384216 0.18181818181818182 0.23449216087252897 0.19596110695587135 0.26920031670625494 0.3025830258302583 0.24749163879598662 0.17298578199052134 0.17307692307692307 0.2527932960893855 0.19968553459119498 0.11286089238845144 0.08152173913043478 0.1306122448979592
Return on Capital Employed 0.15518648956266276 0.32159554361882026 0.5561804213189353 0.4470894606693509 0.13685322730321808 0.25349453925043786 0.32960054567196656 0.4896306523235863 0.4042284834751379 0.2904020618556701 0.9256636606122189 0.9658332970998739 0.39777202798985434 0.34875665075308226 0.4041051129826499 0.1626222339684294 0.1116569076610236 -0.002922664217195704 0.01117023470692571 0.048234105381885974 0.09253985179586162 0.07818559335569397 0.10715895771346136 0.20598278629366712 0.2825968357883252 0.2064139941690962 0.26380011621150495 0.32469879518072287 0.265359477124183 0.3743093922651934 0.4334661354581673 0.34058656575212864 0.236 0.23737916219119226 0.31931818181818183 0.2593548387096774 0.1676300578034682 0.13185530921820304 0.1971153846153846
Return on Invested Capital 0.13322151954589834 0.32900553186235376 0.4453631429741043 0.36138975968071535 0.11712481243749215 0.2199221596211349 0.3049051418069957 0.46161086506406473 0.3711823118441242 0.20539976890150333 0.8295365573862109 0.8328303430241843 0.5183632759297329 0.23280380723094174 0.2626502316345149 0.11410108706321948 0.07384917682037563 -0.001895493494263707 0.006924608064517541 0.030032244738295657 0.056751390447355665 0.04793580520252987 0.06659295034455703 0.12804561241740786 0.17995493034408394 0.126366082706354 0.16125372432578847 0.19954863282237936 0.16218556839354384 0.2362264276713597 0.27378122726170256 0.20777438073251386 0.1502057613168724 0.14495042000884228 0.20188544436946773 0.18324934315372352 0.14008245430750743 0.0967741935483871 0.1665238775186418
Turnover Ratios
Receivables Turnover Ratio 9.083372310570626 9.103912970404437 12.811838137316782 9.829082866818716 7.798366261398177 11.006528835690968 8.692387071002962 9.566659946430114 7.683858284184549 10.94750175932442 10.214234833194825 11.43298154261007 7.787235050325637 8.085094249960399 10.81819633518304 7.031771862528576 10.00799437196214 9.30860221025157 9.806807377828484 9.05509265016789 11.134974405299609 11.520533295308713 11.52899940480127 14.118294552041244 11.9064039408867 9.2 9.924170616113743 10.582938388625593 9.673366834170855 10.972067039106145 10.062176165803109 9.023121387283236 9 9.609929078014185 10.128787878787879 8.84251968503937 8.129310344827585 7.016129032258065 9.791666666666666
Payables Turnover Ratio 36.95027027027027 11.659571484659823 36.954623638299616 10.179270726576407 10.444996808975176 10.940825535265438 42.04704270381366 26.204795852235904 8.814263450489637 31.81586978636826 9.143687089017046 23.371255695824306 7.591564073866816 25.95482795209944 26.920140927774515 13.55446995603322 14.463836089854357 22.608325449385053 35.46366399557889 22.077447453133875 25.80688554491564 24.68031496062992 19.50515015232845 24.995765052476525 28.910714285714285 37.61538461538461 29.76086956521739 31 38.78787878787879 25.041666666666668 41.03448275862069 40.68 40.130434782608695 55.76470588235294 58.53333333333333 0 0 0 0
Inventory Turnover Ratio 5.139055256233554 6.3969504408167035 10.289144811858609 12.980259311483303 10.987526942510865 11.498313176320815 9.272498363297577 8.155753186027322 10.214129760909998 8.39803978607711 18.47173380336185 19.543444312574177 21.244788098267595 17.423832298768698 18.98736798509008 11.619901164251612 8.812965330525682 5.874866836023928 2.6339736485654477 2.3544700014135986 2.3323991839930764 2.4284496784690477 2.7001586568393146 2.642940580951639 4.260526315789473 3.081932773109244 3.0087912087912088 2.588021778584392 3.0260047281323876 4.435424354243542 5.586854460093897 3.447457627118644 2.8054711246200608 2.5415549597855227 2.9965870307167237 2.6794425087108014 3.0137614678899083 2.3891050583657587 2.7195121951219514
Fixed Asset Turnover Ratio 7.601518159197025 7.753008991190975 9.924298189621219 8.042469568659607 5.553832832751576 5.992371026828354 5.0316103858567365 6.373001026467513 5.308167983047582 4.92019772096764 6.812725185097201 7.452669222493295 6.210285757455569 5.945947205330724 8.278648458741943 6.921812426103208 7.087824984147114 7.300204694917468 6.621672515620988 5.281206934068325 5.445332057134443 5.534938686031376 4.4954743546765 4.677530294287363 5.153518123667378 4.140900195694717 3.7594254937163374 5.052036199095022 4.365079365079365 5.563739376770538 6.911032028469751 6.194444444444445 5.281853281853282 4.909420289855072 5.391129032258065 5.272300469483568 4.835897435897436 4.833333333333333 5.193370165745856
Asset Turnover Ratio 1.363449903088384 1.2291408378939812 1.6519669125542848 1.6334671421762026 1.176366413438751 1.4771616418106173 1.8368727973607017 1.869219254707319 1.744614303397144 2.1403794293621403 2.4836928672984073 2.818701786962851 1.5922521911771828 1.6176748372538206 1.912668779423909 1.609462575381341 1.535943542529593 1.4318418669810193 1.1080142367103747 0.9910372190198787 0.8700334680289155 0.878390719620783 0.8529783049056161 0.9599859782758017 1.142249527410208 1.0757498729028978 1.048048048048048 1.1758820431806214 1.0778275475923853 1.1587020648967552 1.2938041305796135 1.2568438003220612 1.1793103448275861 1.266355140186916 1.3330009970089731 1.2450110864745012 0.9691675231243576 0.8648111332007953 1.0129310344827587
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 1.9178076767180774 4.375979171447431 9.80000459466732 8.224039568904454 2.8398032439627907 6.868848180866292 5.708783066920448 5.535772154379374 6.0156628796208516 2.8681952968846227 6.194670933762693 4.550163721868483 3.04153642384106 1.7071274238138365 2.449410510425799 0.5571721842425209 0.8608973473489085 1.094891304347826 0.18211805555555555 0.048928053890575224 0.5474312493654259 0.3639305569239564 0.8513373342224198 0.6421967455621301 2.1031157270029674 0.9146153752347141 1.8191726795387275 0.9079069767441861 0.6289122107399227 1.3222940950902773 1.8109756318411663 1.099189187208668 0.922945189675596 0.3324444473995062 0.7701657475583773 None None None None
Free Cash Flow Per Share 1.0242148605345207 2.804771982310462 8.163666144193853 6.838421064009067 1.6774694339023153 6.264530343967554 3.8134339161436066 3.675636501550465 4.481673922096874 0.5152848564905859 3.367471343907482 3.1263228471765525 1.86882119205298 0.6873485260020501 1.7244345237142797 0.08440794849819624 0.6618036957984467 0.9533695652173914 0.027256944444444445 -0.21026747186842168 0.39876091686139964 0.24841738719608092 0.7177891383270356 0.38247041420118344 1.9362017804154303 0.6915384544457595 1.6524460592144041 0.6251162790697674 0.04465648833656256 0.8591176324032874 1.543902457852469 0.9683333315885886 0.8099314929806252 0.06422222279308643 0.4620994485350264 None None None None
Cash & Short Term Investments 6.656067178990952 12.709326670009661 12.567950466756786 8.072375848776401 9.444134014064492 8.761089384232172 3.5816773287108385 4.602191648115051 3.699368945640038 0.45957419916059167 2.850390329130426 1.616734206297435 4.2943576158940395 3.027706681766407 2.9247185963659077 1.407430291192474 1.5867781852533454 1.0631159420289855 0.9021875 1.241712647592165 1.9894144193331555 1.9541679622997232 2.5114840334889235 2.586834319526627 2.922848664688427 0.1747435879513478 0.16672662032432328 0.10046511627906977 0.13396946500968768 0.28761764215240493 0.28170732050862585 0.08599099083605227 0.2109589004972791 0.0302222224908642 0.09767955822691615 0.4573228404072169 1.1088372093023255 1.1193333128122227 1.2988541639607205
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 2.297811884268381 0.4836072997328262 0.37911724898812693 1.259939379189805 0.4434362515871295 0.37698545147546775 0.4584595911165663 0.37514861898664714 0.3310852139200979 0.8140726933830382 0.36917643252570276 1.5789972957283835 0.2038985380482319 0.2235710493717926 0.21146783987201395 0 0 0 9.34375 3.75139405204461 1.741264962795212 2.5426951694815165 1.5950952063421502 0.7961908284023669 0.6379821958456974 0.9188034188034188 0.7733812949640287 0.625 0.7175572519083969 0.47352941176470587 0.4298780487804878 0.7567567567567568 0.5547945205479452 0.5481481481481482 0.5580110497237569 None None None None
Dividend Yield 0.137897152545561 0.04781590264531783 0.049410921889063084 0.10010040856166144 0.017436452334343853 0.020683907030072664 0.024147224676702675 0.03289112418810912 0.018439907513165644 0.046884550496323174 0.029093668113631645 0.1282017171834814 0.013953031009110769 0.023439615560275982 0.03397778516678801 0 0 0 0.04319144838212635 0.07207985778389954 0.07606665517557397 0.08896563307628909 0.07191592454202661 0.09109734878745616 0.09701675727580554 0.07234017793306977 0.04666565562680402 0.044593088071348944 0.05521849386525756 0.04576730157399552 0.04477896396071908 0.0693276056265322 0.044480609486358826 0.053046595453604156 0.0537461068910358 None None None None
Effective Tax Rate 0.1803515571875425 0.18421854653256864 0.24538466751212523 0.25279176068969506 0.24951774467195018 0.25876822772651864 0.32846508512994876 0.3564497024006592 0.35352757544224767 0.3251572327044025 0.3650018261504748 0.36999705643614694 0.370001259525159 0.36000815420507826 0.38000450856627593 0.380025754757476 0.37997478840266524 0.400976668475312 0.40083217753120665 0.4009742519137091 0.4009980136621288 0.40099044923947647 0.39199963962340645 0.39200431712910916 0.3916967509025271 0.40458015267175573 0.40471092077087795 0.3954305799648506 0.4031890660592255 0.4024604569420035 0.40714285714285714 0.4032258064516129 0.3991769547325103 0.39461883408071746 0.3864406779661017 0.40375586854460094 0.45222929936305734 0.5161290322580645 0.4973821989528796
Cash Flow Coverage Ratio 0.633876818368797 20.98098342841619 99.90666666666667 3.1765589450199907 2.1290197930531107 4.0449696151249155 0 0 0 0 0 0 0 0 0 11.182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None 0
Short Term Coverage Ratio 0.6606836607421266 120.297507788162 692.1244979919679 3.3023170367648746 2.3484252900781435 4.0449696151249155 0 0 0 0 0 0 0 0 0 11.182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None 0
Capital Expenditure Coverage Ratio -2.1461762471511774 -2.7851063829787233 -5.9889838754517655 -5.935284163605597 -2.443190776507686 -11.366284033772887 -3.0119954756518634 -2.976004543518387 -3.9215816059919875 -1.2189989247547783 -2.191097846784825 -3.1956967964225496 -2.593584820420149 -1.6740172085115153 -3.37860916129966 -1.1785413153456998 -4.32408236347359 -7.736559139784946 -1.1760089686098654 -0.18876889848812095 -3.6821821821821823 -3.150554675118859 -6.374757281553398 -2.472590061227396 -12.6 -4.1 -10.911111111111111 -3.210526315789474 -1.0764331210191083 -2.8548387096774195 -6.780821917808219 -8.4 -8.166666666666666 -1.2394366197183098 -2.5 0 0 0 0
EBIT Per Revenue 0.09578367205071289 0.17362992202630897 0.2779882200959033 0.2094475344016538 0.09591820826004979 0.1351982809930695 0.1461907570233755 0.2023232499608627 0.17155875404196017 0.10347234211367301 0.25412189296154447 0.22582468525326133 0.18982044669359155 0.17003126885731526 0.16201634776832666 0.0745910085242144 0.05824839441480014 -0.0016704450542894642 0.00875117953490777 0.042286985661704114 0.09270063616758047 0.07573629066694722 0.1090804795502782 0.18871574210230244 0.21431526685974348 0.16729678638941398 0.21680993314231137 0.2413793103448276 0.2109090909090909 0.2759674134419552 0.2801235839340886 0.23062139654067906 0.17251461988304093 0.16309963099630997 0.21017202692595363 0.17898486197684774 0.1537645811240721 0.12988505747126436 0.17446808510638298
Days of Sales Outstanding 40.18331380903953 40.09265040060956 28.489276564997482 37.13469557085299 46.80467520572172 33.16213544241226 41.99076698017831 38.15333690586578 47.5021774869623 33.34094006325371 35.73444374059244 31.925180552392728 46.87157863364313 45.1448045892338 33.73945052309168 51.90725853110209 36.47084385084832 39.21104283498389 37.219044479776635 40.30880898752953 32.779599369916916 31.68256109711796 31.659295588825792 25.85298094288788 30.655771617707902 39.67391304347826 36.77889207258835 34.48947604120018 37.73246753246753 33.266293279022406 36.27445932028836 40.451633568225496 40.55555555555555 37.981549815498155 36.03590127150337 41.277827248441675 44.899257688229056 52.02298850574713 37.276595744680854
Days of Inventory Outstanding 71.02472765928397 57.058437981801866 35.47427960964495 28.11962313242031 33.21948623286746 31.743786623560315 39.363716842997114 44.753683893393045 35.734811339177796 43.46252331468159 19.759920962783156 18.67633944980519 17.180684425360962 20.9483191608653 19.22330679463409 31.41162690117494 41.416252794702444 62.129067804884855 138.5738996283397 155.0242728855572 156.49122264531005 150.3016526288923 135.17724192816607 138.10374801107903 85.67016676961087 118.43217450579415 121.31117604090578 141.0343618513324 120.62109375 82.29201331114808 65.33193277310924 105.87512291052113 130.10292524377033 143.61286919831224 121.80523917995444 136.222366710013 121.11111111111111 152.77687296416937 134.2152466367713
Days of Payables Outstanding 9.878141548904297 31.304752535736018 9.876977873526915 35.85718562794924 34.94496041266023 33.36128510810265 8.68075318806891 13.928748083296236 41.41015321929412 11.472262190247802 39.91825140630855 15.617474933758642 48.07968377115794 14.062894220436387 13.558621441814811 26.928386073668275 25.235352345843364 16.144495124911078 10.292224741512976 16.532708356562683 14.143512178745283 14.789114344053088 18.71300641879077 14.602473628381166 12.625077208153181 9.703476482617587 12.264426588750913 11.774193548387098 9.41015625 14.575707154742096 8.894957983193278 8.972468043264502 9.09534127843987 6.54535864978903 6.235763097949886 0 0 0 0
Cash Conversion Cycle 101.3298999194192 65.8463358466754 54.08657830111552 29.397133075324057 45.079201025928946 31.544636957869926 72.67373063510652 68.97827271596258 41.82683560684598 65.3312011876875 15.576113297067046 34.98404506843927 15.972579287846152 52.030229529662705 39.40413587591097 56.39049935860875 52.6517442997074 85.19561551495768 165.50071936660336 178.80037351652402 175.1273098364817 167.1950993819572 148.12353109820108 149.35425532558574 103.70086117916559 148.40261106665483 145.8256415247432 163.74964434414548 148.94340503246752 100.9825994354284 92.71143411020432 137.35428843548212 161.563139520886 175.0490603640214 151.60537735350792 177.50019395845467 166.01036879934017 204.7998614699165 171.49184238145216
Cash Conversion Ratio 0.7031214352379964 0.8743264049268669 1.1054528893706823 1.5908095311843182 1.5356291226657581 2.3523452378615044 1.9406812166775345 1.1980976769709164 1.8119466889868976 1.438101894998447 1.0754637285211015 1.234407962734854 1.4346869923778582 1.1499203680764465 1.6975966258226376 1.2903300253865682 1.8704618065640428 27.372282608695652 6.070601851851852 0.30460037174721194 1.1900679391782594 1.1739695287587102 1.7026746684448395 0.6421967455621301 1.682492581602374 1.0512820512820513 1.7661870503597124 0.7093023255813954 0.6450381679389313 1.0411764705882354 1.5091463414634145 1.3243243243243243 1.6780821917808222 0.6518518518518518 1.132596685082873 0 0 0 0
Free Cash Flow to Earnings 0.3755055480659546 0.5603971380700087 0.9208718465160135 1.322783689904644 0.9070948561518689 2.1453870771405574 1.2963637758428905 0.7955117066032558 1.349901812445675 0.25836181008594805 0.5846304551010137 0.8481360347732518 0.8815194302136697 0.46299769952220843 1.1951423481074792 0.19547657512116315 1.4378933100977829 23.83423913043478 0.908564814814815 -1.3090148698884758 0.8668715626011 0.8013464036848942 1.4355782766540712 0.38247041420118344 1.5489614243323442 0.7948717948717949 1.60431654676259 0.4883720930232558 0.04580152671755725 0.6764705882352942 1.2865853658536586 1.1666666666666667 1.4726027397260275 0.1259259259259259 0.6795580110497238 0.0 0.0 0.0 0.0

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