RICK Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
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Price Ratios | |||||||||||||||||||||||||||||||
Price to Earnings Ratio | 19.36404051083909 | 13.3167024239265 | 20.33606973364979 | -29.730608365019012 | 9.840680003942053 | 13.217983235849491 | 29.16118779513258 | 10.336345026602938 | 11.591578608247422 | 9.623871886120996 | 12.209467957784788 | 10.524799419371867 | 8.416326790721387 | -8.870841920080423 | 15.300713485175104 | 10.166687603050752 | 21.70198531604482 | 21.10143299477268 | -55.087988965735214 | 11.120685556844023 | 14.804561732535694 | -4.444706954094348 | 9.293980199556103 | 36.269781624684704 | 0 | -4.084982016666666 | -8.308977115384616 | -28.103886000000003 | 21.875 | 39.77273125 | |
Price to Sales Ratio | 1.9276378664352087 | 2.290988327852926 | 3.1594864816806485 | 1.418150490829536 | 1.1029927261279473 | 1.7315567608658928 | 1.6621732138913428 | 0.8499164318552573 | 0.746132704763353 | 0.8374155789864833 | 1.0000821688293169 | 0.8376069103129594 | 0.7909175839312022 | 0.8506652849241447 | 1.060386272735252 | 1.299587628979515 | 2.070890781953112 | 1.5103709029385335 | 0.799497116478251 | 0.5401952093788323 | 0.4308722633429947 | 0.6488740489835576 | 0.6215252384313631 | 0.5767802800401529 | 0.826084676923077 | 0.3142293858974359 | 1.7145508333333332 | 4.2766783043478265 | 1.9444444444444444 | 1.7292491847826088 | |
Price to Book Ratio | 2.0112178335185966 | 2.5412062730810843 | 3.43067912024602 | 1.228774038933742 | 1.18550585609384 | 1.8604001452009153 | 1.8143225733549286 | 0.8985695134762225 | 0.8802653662037301 | 0.9808078774855152 | 1.1965880082319447 | 0.9460409698004887 | 0.8585609714872648 | 1.0093675917585325 | 1.136902312568041 | 1.2361969673372784 | 2.7574668647906773 | 2.6591515217182486 | 1.2378224407975154 | 1.0583562779954176 | 0.8790295081594116 | 1.454136995907276 | 1.186425966174475 | 0.8479484543589546 | 1.1768877589041096 | 0.3713620015151515 | 2.5718262500000004 | 3.711834 | 43.75 | -79.5454625 | |
Price to Free Cash Flows Ratio | 30.21021704790355 | 15.136382173011407 | 21.661341693820226 | 18.96317704122878 | 12.128431920320661 | 567.197766798419 | 24.46340782122905 | -22.399790893101425 | -37.28524352331606 | -117.06961038961039 | 12.889641626464506 | 6.919140279344148 | 8.98673108328797 | 6.181083968128886 | 11.69867738864855 | 6.668187934529442 | 20.894322929355166 | 34.117696412016215 | -4.682817516604305 | 116.54088216607865 | 15.299832070284316 | 28.67226268415925 | 28.209541867713263 | 33.12559170663974 | -5.7275204266666675 | -3.5014131571428573 | -2.25034796875 | -7.025971500000001 | 21.875 | 79.5454625 | |
Price to Operating Cash Flow Ratio | 9.577553336377472 | 9.504321820211134 | 14.69160085351623 | 12.00483623336745 | 5.372216064991661 | 11.13749349994179 | 11.41757134730255 | 4.976758716512526 | 6.596234417012955 | 5.293482750183508 | 6.105066100865023 | 4.328734328358209 | 3.4974047984746575 | 4.062505610864936 | 8.927252297416743 | 5.255564139575864 | 15.125608724924547 | 13.568561188214707 | 6.92537367111566 | 17.313988685406507 | 11.066796594386059 | 7.852490220101202 | 5.6321822455968915 | 9.492319562524141 | -17.182561279999998 | 6.127473025 | -21.6033405 | -19.672720200000004 | 10.9375 | 39.77273125 | |
Price Earnings to Growth Ratio | -0.5341429152147186 | 0.29141095564046954 | -0.034561300778862936 | 0.22076086062085012 | -0.914363183699616 | 0.08141511413385556 | -1.2096492715017952 | 0.39997161189898295 | -0.5127044384417131 | 0.5186197627520759 | 0.5012307898459017 | -8.314591541303804 | -0.042865763778829426 | 0.03599761938583361 | -0.36199248977121595 | 0.1276746815266839 | 0.5154221512560645 | -0.02651031388666793 | 0.43720626163281917 | 0.148275807424587 | -0.12112823235711022 | 0.015873953407479813 | 0.01858796039911221 | 0 | 0 | 0.0735296763 | -0.14450394983277595 | 0.14051943 | 0.26736111111111105 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||
Current Ratio | 0.7809803676378642 | 1.6241071712009143 | 2.2996742671009773 | 0.8426174136821789 | 1.016458138447147 | 1.0873688875757128 | 0.8434958696281059 | 1.2015782802469641 | 0.9017239870482191 | 0.5957799663213758 | 0.7144683203205969 | 0.6435916509867413 | 1.1112430049177549 | 1.3097551707290591 | 1.5862709736615714 | 1.0388940977079535 | 0.8124395371817551 | 0.42713879726779663 | 0.38546526197010644 | 1.3127161123390083 | 1.0414834918623197 | 0.9739709505174335 | 1.472525504288265 | 0.8950750758764346 | 1 | 0.6363636363636364 | 1.0833333333333333 | 5 | 0.3 | 0.3333333333333333 | |
Quick Ratio | 0.6485348672418824 | 1.4196374718262912 | 1.8882084690553746 | 0.6051093716491529 | 0.6238306828811974 | 0.7400206825232678 | 0.4213622191507827 | 0.6416158972891197 | 0.4720399054870045 | 0.3139511149665765 | 0.4460719961307262 | 0.3771058504353914 | 0.6869594709174156 | 1.0998317138048965 | 1.198039645002531 | 0.7676752791345625 | 0.6931401969283659 | 0.31782156473194634 | 0.28174349632595125 | 0.45591123033053527 | 0.792369987857523 | 0.7572799221266246 | 1.0221332538965802 | 0.5276565385590424 | 0.6 | 0.3181818181818182 | 0.3333333333333333 | 4.714285714285714 | 0.2 | 0.16666666666666666 | |
Cash Ratio | 0.4381434704680922 | 1.1421859623504016 | 1.5498805646036917 | 0.4183197512331117 | 0.4120965855940131 | 0.5237405820652977 | 0.3189225675805985 | 0.4631393874964223 | 0.35092325194714274 | 0.25422258508955453 | 0.3681337663234989 | 0.2415437798100906 | 0.5481883443558871 | 1.040551544432984 | 1.118117951875085 | 0.6647645578187222 | 0.5458163233546515 | 0.21631427828274805 | 0.14414995700980296 | 0.18739672246881212 | 0.47972301510949245 | 0.5785016790263304 | 0.6642408291085424 | 0.29395555018361824 | 0.4 | 0.2727272727272727 | 0.3333333333333333 | 4.571428571428571 | 0.2 | 0.16666666666666666 | |
Debt Ratio | 0.4549194282384217 | 0.45457268934954725 | 0.41439968844190783 | 0.46685118844771745 | 0.40586250873070406 | 0.4254127768736047 | 0.41466700457510236 | 0.38296779607071557 | 0.35050145488383083 | 0.2941850448687391 | 0.3522725235320484 | 0.33019912366874055 | 0.23180789818551673 | 0.29629779404331036 | 0.26674170617306114 | 0.24482161170937755 | 0.30562096076622025 | 0.4548831768257067 | 0.5330502379278325 | 0.29406673258201155 | 0.3285325819108985 | 0.37044580343675326 | 0.2566863564906178 | 0.2882521895408538 | 0.373015873015873 | 0.44966442953020136 | 0.30985915492957744 | 0.04918032786885246 | 0.2857142857142857 | 0.5 | |
Debt to Equity Ratio | 0.986938039143266 | 0.999958552487058 | 0.8402595885954522 | 1.103332220192377 | 0.8520156479101492 | 0.9115700497183491 | 0.9367735131266715 | 0.8301008168833002 | 0.774079903443889 | 0.6378877313240667 | 0.838037555581621 | 0.7535406732616896 | 0.4622625563948877 | 0.6285763308025565 | 0.5521066340055284 | 0.5326353577729219 | 0.5984039581989725 | 1.0008803976391971 | 1.39340085406315 | 0.47650643704327145 | 0.5454466512619482 | 0.6636851858147332 | 0.3725689797269008 | 0.44620327189759607 | 0.6438356164383562 | 1.0151515151515151 | 0.5238095238095238 | 0.05660377358490566 | 2 | -3 | |
Long Term Debt to Capitalization | 0.472362760088745 | 0.4842883311922742 | 0.4427669681785645 | 0.49645390070921985 | 0.4313323048566828 | 0.440748380454524 | 0.44610422395340005 | 0.42925537150885484 | 0.4100210254855829 | 0.3447892779487423 | 0.42656671334144536 | 0.4030630668904136 | 0.28100548736597086 | 0.33227358652689465 | 0.3131529326331462 | 0.32915632105826076 | 0.31577940990361175 | 0.455655779877238 | 0.5540708642252904 | 0.2923152384368652 | 0.3264003112801552 | 0.37399315403811023 | 0.25417799934853524 | 0.28237917982869926 | 0.3706896551724138 | 0.47619047619047616 | 0.3 | 0.018518518518518517 | 0.5 | 2 | |
Total Debt to Capitalization | 0.4967130427322318 | 0.499989637907023 | 0.456598402639905 | 0.5245639322215409 | 0.46004775870634806 | 0.4768698117302371 | 0.4836773669082097 | 0.4535820153869879 | 0.43632753064911306 | 0.3894575428612552 | 0.4559414757531632 | 0.4297252323552092 | 0.3161282865196013 | 0.3859667606078963 | 0.3557143703333735 | 0.3475290812466289 | 0.3743759236389992 | 0.5002200025649298 | 0.5821844893627606 | 0.3227256076156928 | 0.35293787127272164 | 0.3989247433790883 | 0.27143916643157023 | 0.30853427078208906 | 0.39166666666666666 | 0.5037593984962406 | 0.34375 | 0.05357142857142857 | 0.6666666666666666 | 1.5 | |
Interest Coverage Ratio | 3.2327012432500313 | 5.979832635983263 | 3.8578863090472377 | 0.2798899194781368 | 3.399059653247135 | 2.8527225236085996 | 2.640232770424464 | 2.611876722625908 | 2.9958387143062133 | 2.4348555211558307 | 3.1246290801186944 | 3.828657546951078 | 4.381907204476568 | -1.4247708473060585 | 3.9251774482858934 | 5.0571639303837435 | -0.142440805832356 | -2.830013623204859 | 260.29590948651 | 0 | -0.8659973145269576 | 1.8331002714485483 | 0 | -0.2279978911557859 | 0 | 0.3333333333333333 | -5 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.21277208234527875 | 0.2673848436742256 | 0.2779057300559902 | 0.09277041222062646 | 0.2590017278858481 | 0.18324361609079337 | 0.16963136901698406 | 0.21750750807472188 | 0.17239780868099452 | 0.29046793268137366 | 0.23387876628664495 | 0.2900295932502204 | 0.5310513584969342 | 0.3952731904826896 | 0.2306653578713336 | 0.4416094319090099 | 0.30465126316965213 | 0.1958064995571713 | 0.12827412709182112 | 0.12828207882811513 | 0.14562275617900647 | 0.2790202964695781 | 0.5654018841430297 | 0.20020012848776522 | -0.10638297872340426 | 0.05970149253731343 | -0.22727272727272727 | -3.3333333333333335 | 2 | 0.6666666666666666 | |
Margins | |||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5966438612614452 | 0.6096853747851431 | 0.5868133443956202 | 0.5578755658331255 | 0.5870406883943908 | 0.593020730265222 | 0.5807337676678446 | 0.5699021207177815 | 0.6344985380218018 | 0.6546596064223451 | 0.6497843291030942 | 0.867212770426381 | 0.8751122875519517 | 0.8803788545193826 | 0.8832553670681077 | 0.8838653492026077 | 0.8739448502745991 | 0.8809455464821132 | 0.8741514584698059 | 0.8757364494184221 | 0.8542494808450362 | 0.8090839272773647 | 0.6649539022609823 | 0.8541026849479203 | 0.9230769230769231 | 0.9102564102564102 | 0.8571428571428571 | 0.8478260869565217 | 0.8666666666666667 | 0.8695652173913043 | |
Operating Profit Margin | 0.17524081827155452 | 0.2670166654211195 | 0.1974208483135134 | 0.020751622873638787 | 0.1916557586201183 | 0.17132031759055916 | 0.15969384938162545 | 0.15458994512828117 | 0.1443176398211064 | 0.14612073637109635 | 0.19707151005275916 | 0.17341944969544212 | 0.22510210681390808 | -0.07679516068781857 | 0.1784704471332088 | 0.2289360838417448 | 0.1281843471937537 | 0.12216093173519324 | 0.02017483734762544 | 0.06676629687655469 | 0.023768741323207856 | 0.04010849696174825 | 0.07781718903208863 | 0.008995930393751125 | 0.009615384615384616 | -0.02564102564102564 | -0.15873015873015872 | -0.1956521739130435 | 0.13333333333333333 | 0.08695652173913043 | |
Pretax Profit Margin | 0.12235270090881242 | 0.22468799043419774 | 0.17484046748404675 | -0.05142563498001164 | 0.13359733567511142 | 0.11267707604314985 | 0.10104488736749116 | 0.09637401749962925 | 0.0978315718166548 | 0.130931921284469 | 0.1340902609439612 | 0.1295526149968494 | 0.18750524008575775 | -0.1308879704050032 | 0.1336445641038443 | 0.18522846135919957 | 1.0280974475494113 | 0.10914920296162711 | 0.020097330031481193 | 0.06676629687655469 | 0.051215409949647295 | 0.018228353476714663 | 0.08337776869882822 | 0.048452130396953806 | 0.057692307692307696 | 0 | -0.19047619047619047 | -0.1956521739130435 | 0.13333333333333333 | 0.06521739130434782 | |
Net Profit Margin | 0.09954729568739576 | 0.17203871160600853 | 0.1553636726792244 | -0.047700015869777145 | 0.11208501096327717 | 0.13100007239906364 | 0.056999503091872794 | 0.08222601216075931 | 0.06436851527991871 | 0.08701441466548995 | 0.08191038072151718 | 0.07958412098298677 | 0.09397420081206358 | -0.0958945376986757 | 0.06930306052476982 | 0.1278280281366709 | 0.09542402465925781 | 0.07157669828929096 | -0.014513093171281657 | 0.04857571114816559 | 0.02910402017481377 | -0.14598803828581589 | 0.06687395766789435 | 0.01590250214375717 | 0 | -0.07692307692307693 | -0.20634920634920634 | -0.15217391304347827 | 0.08888888888888889 | 0.043478260869565216 | |
Operating Cash Flow Margin | 0.20126621055856223 | 0.24104700695015321 | 0.21505392864825001 | 0.11813159823769903 | 0.20531428981713143 | 0.15547095590897025 | 0.14558027826855124 | 0.17077710218003855 | 0.11311494673975406 | 0.15819747007911808 | 0.16381184942250107 | 0.19349926486032346 | 0.22614413529601993 | 0.20939424247171243 | 0.11878081154288574 | 0.24727842615281914 | 0.13691288857291542 | 0.11131400610481837 | 0.11544461778471139 | 0.03119992851988799 | 0.038933783563128536 | 0.08263290125755739 | 0.1103524728656032 | 0.060762838444387436 | -0.04807692307692308 | 0.05128205128205128 | -0.07936507936507936 | -0.21739130434782608 | 0.17777777777777778 | 0.043478260869565216 | |
Free Cash Flow Margin | 0.06380748153442935 | 0.15135640086690083 | 0.14585830030011573 | 0.0747844355271411 | 0.0909427313748557 | 0.0030528271834350945 | 0.06794528489399293 | -0.03794305205398191 | -0.020011474627938647 | -0.007153142273212875 | 0.07758805076286897 | 0.12105650073513967 | 0.08800948605238888 | 0.13762396519936856 | 0.09064155181885475 | 0.19489367152505482 | 0.0991126053213069 | 0.04426942794433748 | -0.17072993206406165 | 0.004635242151411019 | 0.028161894938693133 | 0.022630723502057106 | 0.022032447082833303 | 0.017411923842692967 | -0.14423076923076925 | -0.08974358974358974 | -0.7619047619047619 | -0.608695652173913 | 0.08888888888888889 | 0.021739130434782608 | |
Return | |||||||||||||||||||||||||||||||
Return on Assets | 0.04787488295650238 | 0.08674901740595171 | 0.08319917502927714 | -0.01748801024012767 | 0.057386529124497716 | 0.06568431115117707 | 0.027540649050966374 | 0.04010662307224907 | 0.0343854777484011 | 0.04700136320679763 | 0.0411967727476468 | 0.039388127426673525 | 0.05115499716385116 | -0.053635818320291705 | 0.035898758233521184 | 0.05588920793546564 | 0.06489324866980374 | 0.05727285426614329 | -0.00859594251760097 | 0.05873236018930346 | 0.03576301014596534 | -0.18261007998507717 | 0.0879498277419139 | 0.015103040132903353 | 0 | -0.040268456375838924 | -0.18309859154929578 | -0.11475409836065574 | 0.2857142857142857 | 0.3333333333333333 | |
Return on Equity | 0.10386354192932051 | 0.19082849433619736 | 0.1686992209005522 | -0.04133026892175928 | 0.12046991220311415 | 0.14074765507004 | 0.06221703265659723 | 0.08693300302607442 | 0.07594007649462173 | 0.1019140621458169 | 0.09800492637101332 | 0.08988684079424952 | 0.10201136348861702 | -0.11378486967214287 | 0.07430387567675117 | 0.12159289393000808 | 0.1270605810774378 | 0.12601758005614988 | -0.02246991520361076 | 0.09517005697046002 | 0.059375584636699216 | -0.32716150039267794 | 0.12765531459074347 | 0.02337892362114066 | 0 | -0.09090909090909091 | -0.30952380952380953 | -0.1320754716981132 | 2 | -2 | |
Return on Capital Employed | 0.09146174644964843 | 0.14313642618636038 | 0.11284741535272867 | 0.0084850245188163 | 0.10863446963174915 | 0.09569932697719406 | 0.08609123684298646 | 0.08271998285925145 | 0.08419974350494842 | 0.09439954388140917 | 0.11389412528199265 | 0.09739884393063585 | 0.1385109738661321 | -0.049041939207387454 | 0.10033426721680022 | 0.1066537276916019 | 0.0986897571553204 | 0.11224438527797885 | 0.013784481194355148 | 0.09095542508216614 | 0.03255647360820705 | 0.05586402618316235 | 0.11015922149228763 | 0.009440385991370683 | 0.008620689655172414 | -0.015748031496062992 | -0.1694915254237288 | -0.16666666666666666 | 1.5 | 0 | |
Return on Invested Capital | 0.07691523653901353 | 0.1181572708399767 | 0.11128779472408892 | 0.008269035135157367 | 0.09080164752448053 | 0.11877193410268878 | 0.05056607267596426 | 0.06890623338783293 | 0.055265325534469105 | 0.06459865998879163 | 0.07644889387354328 | 0.06497959286069792 | 0.09768897803907386 | -0.04046831467153342 | 0.07320371245635875 | 0.07695437813019021 | 0.10559608577423803 | 0.06222174506152431 | -0.01023405522975514 | 0.07040707773638132 | 0.0380407835536107 | -0.5506135978760632 | 0.1008161214813905 | 0.011129426123558354 | 0.0 | -0.01652892561983471 | -0.16666666666666663 | -0.3181818181818181 | 2.0000000000000004 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 29.102526002971768 | 30.620137299771166 | 25.065211810012837 | 18.990671641791046 | 24.997790970592295 | 22.643169398907105 | 45.46470034515218 | 30.895761741122566 | 67.16202414113278 | 74.02521489971346 | 65.96590241034686 | 46.69936243256498 | 43.03659793814433 | 75.99542124542124 | 82.4500535407085 | 69.09627328834485 | 41.25289772061012 | 64.62046661863783 | 34.510357013157524 | 57.772193504481415 | 58.099068305009546 | 68.64414018893649 | 51.78318359133208 | 42.783695648523484 | 52 | 78 | 0 | 46 | 0 | 0 | |
Payables Turnover Ratio | 19.39158893798069 | 19.054359722728933 | 18.30263157894737 | 12.191081475307355 | 19.6246719160105 | 23.878230088495574 | 28.29529576152771 | 34.09935332157554 | 24.43438077634011 | 20.295268425841673 | 21.783259423503328 | 6.779624664879357 | 8.581893004115226 | 13.580027359781122 | 11.182247713730364 | 5.7827760260229075 | 8.17736611421705 | 5.253013177075169 | 1.8033983304140713 | 6.250691822313555 | 11.600672276013698 | 10.813914708784347 | 28.07817009177675 | 4.252354815904531 | 1.6 | 0.5833333333333334 | 1.5 | 2.3333333333333335 | 1.2 | 2 | |
Inventory Turnover Ratio | 26.859020852221214 | 26.831749293603906 | 30.341481760060173 | 24.66483979763912 | 28.77983063895304 | 28.66808329791755 | 28.268962308050256 | 28.728578504210006 | 22.32939189189189 | 23.74081958488558 | 26.87893296853625 | 10.034920634920635 | 8.88160136286201 | 7.853639240506329 | 7.179228847477294 | 4.052957745494652 | 10.949519341648646 | 9.996852100142993 | 7.241621575462104 | 7.584371629838691 | 9.524541008717689 | 14.089709775049572 | 33.55520122261844 | 9.27132602720593 | 8 | 7 | 9 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.9249266455943281 | 1.0227659241084908 | 0.9750224707879757 | 0.6394802081873493 | 0.9842516688773403 | 0.9613985835513303 | 0.9763223502459403 | 0.9496982458117083 | 1.0783973164368243 | 1.1334830908548463 | 1.1378852257861698 | 1.1911433575181387 | 1.2670885691737996 | 1.3933578468409475 | 1.5899441868408362 | 1.1976730048028845 | 1.4984001012851844 | 1.4053854250178908 | 1.1049174707296958 | 1.8068211793522893 | 1.7157879913506315 | 1.7054232106914815 | 2.233310583290942 | 1.4861229031301482 | 1.2093023255813953 | 0.7647058823529411 | 1.105263157894737 | 1.9166666666666667 | 6.428571428571429 | 11.5 | |
Asset Turnover Ratio | 0.48092600231795235 | 0.5042412640511891 | 0.5355124115857923 | 0.3666248306472392 | 0.5119911095275664 | 0.5014066782427715 | 0.483173493750917 | 0.48776077081102975 | 0.5341971552220729 | 0.5401560579070176 | 0.5029493500672344 | 0.4949244515133087 | 0.5443514998989418 | 0.5593208915488875 | 0.5179967228242466 | 0.43722185775806643 | 0.6800514744743367 | 0.800160605825433 | 0.592288798545752 | 1.2090890447318015 | 1.2287996617358785 | 1.2508564546059762 | 1.3151581095093152 | 0.9497272816801563 | 0.8253968253968254 | 0.5234899328859061 | 0.8873239436619719 | 0.7540983606557377 | 3.2142857142857144 | 7.666666666666667 | |
Per Share Items () | |||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 6.3335590906710095 | 6.874767209697504 | 4.663208637580369 | 1.6993151429503206 | 3.849435642539091 | 2.6514044654799878 | 2.167711437673415 | 2.3167689367266875 | 1.5796891591852495 | 2.08180521597392 | 1.9311830216432024 | 1.9012485811577753 | 1.901409869083585 | 1.7919975250077345 | 0.9633423267860998 | 1.8684958910600407 | 0.768894674687416 | 0.5873872615854459 | 0.4346335870011035 | 0.13457326571801992 | 0.1572270697450664 | 0.3030885659567656 | 0.49181647169984977 | 0.18435957496722227 | -0.14898826538624166 | 0.18441533653263206 | -0.24301797215111245 | -0.5657580592235536 | 0.8 | 0.2199999780000022 | |
Free Cash Flow Per Share | 2.007929963025854 | 4.316751470275576 | 3.1627773093826987 | 1.0757691053375367 | 1.705084394739567 | 0.052062969441300545 | 1.0117151371904223 | -0.5147369479931596 | -0.27946713003185636 | -0.0941320293398533 | 0.9146879596553897 | 1.1894541327004438 | 0.7399798590130916 | 1.1777869444157987 | 0.7351258363911073 | 1.4726639525484482 | 0.556610522356798 | 0.23360311035515793 | -0.6427754208501955 | 0.019992984064421206 | 0.11372673843783343 | 0.08300705201459017 | 0.09819372512285834 | 0.052829244998791304 | -0.4469647961587249 | -0.32272683893210613 | -2.33297253265068 | -1.5841225658259501 | 0.4 | 0.1099999890000011 | |
Cash & Short Term Investments | 2.2518250086787863 | 3.83441262777157 | 3.9630221580979983 | 1.696380041308838 | 1.4597701149425288 | 1.8238501903488014 | 1.0196279930120233 | 1.1394225933004727 | 0.8334781349551115 | 1.075794621026895 | 1.1778735028367304 | 0.6788773088432566 | 1.0284994964753273 | 1.9766938228318036 | 1.3761518454565076 | 0.7064127504800394 | 0.5319007926957198 | 0.1890264387515222 | 0.12933094437806106 | 0.10824837276779199 | 0.19839953533858903 | 0.1729032039029745 | 0.15973692288091754 | 0.08920115225180918 | 0.11919061230899332 | 0.2766230047989481 | 0.19441437772088996 | 1.8104257895153717 | 0.2 | 0.1099999890000011 | |
Earnings Per Share | |||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.07337755590508103 | 0.03874807237027866 | 0.04746835443037975 | -0.20373891001267427 | 0.061693111264413125 | 0.05379265877584857 | 0.1416636396658191 | 0.07773469203715394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.0037893721542261644 | 0.002909734792951361 | 0.00233419510515518 | 0.006852833534761878 | 0.0062691918891478685 | 0.00406965705857104 | 0.0048579516260124625 | 0.007520520245510961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.19045234518444334 | 0.2340057541035406 | 0.1168458361404845 | 0.07244673034533432 | 0.20104179585762122 | -0.16695223816663096 | 0.43432825626664845 | 0.20443179195198893 | 0.36486963894580654 | 0.3497901022881807 | 0.36561212282334177 | 0.3545719844357977 | 0.34512935164484193 | 0.2965383907199411 | 0.340000009956852 | 0.3098899208109078 | 0.007183871639101948 | 0.46344116194495577 | 1.7259969590274258 | 0.2442976475479298 | -0.10417331144769358 | 10.209179643421349 | 0.1312487913141778 | -0.14254423269776928 | 1 | 0 | 0.08333333333333333 | 0.2222222222222222 | 0.3333333333333333 | 0.3333333333333333 | |
Cash Flow Coverage Ratio | 0.21277208234527875 | 0.2673848436742256 | 0.2779057300559902 | 0.09277041222062646 | 0.2590017278858481 | 0.18324361609079337 | 0.16963136901698406 | 0.21750750807472188 | 0.17239780868099452 | 0.29046793268137366 | 0.23387876628664495 | 0.2900295932502204 | 0.5310513584969342 | 0.3952731904826896 | 0.2306653578713336 | 0.4416094319090099 | 0.30465126316965213 | 0.1958064995571713 | 0.12827412709182112 | 0.12828207882811513 | 0.14562275617900647 | 0.2790202964695781 | 0.5654018841430297 | 0.20020012848776522 | -0.10638297872340426 | 0.05970149253731343 | -0.22727272727272727 | -3.3333333333333335 | 2 | 0.6666666666666666 | |
Short Term Coverage Ratio | 2.2900852052672347 | 4.391055748417398 | 5.112125639152667 | 0.8717376756636182 | 2.3596546908721594 | 1.352916469785268 | 1.2095183486238532 | 2.314673366834171 | 1.6870103092783506 | 1.6593585058871294 | 2.0816534541336353 | 2.7903983038013025 | 3.4366581725518746 | 1.897259526149143 | 1.3241206071148899 | 5.603719889387232 | 1.3317884851331783 | 1.1963973375060077 | 1.1845371827722107 | 0.9634242374406253 | 1.3045730343828639 | 2.794833163757794 | 6.631240792023523 | 1.694753573625777 | -1.25 | 0.5714285714285714 | -1.25 | -5 | 4 | 2 | |
Capital Expenditure Coverage Ratio | -1.464193740095087 | -2.6875390576177978 | -3.107912071645326 | -2.7252440725244074 | -1.795151632219432 | -1.0200292918497407 | -1.875188905680505 | -0.818210885320449 | -0.8496806687782336 | -0.9567395477316354 | -1.89984496124031 | -2.6710640765439257 | -1.6371282407005983 | -2.9175621222296844 | -4.221177554342224 | -4.720427305805489 | -3.6220069479794006 | -1.660298403822785 | -0.40340630515787407 | -1.1744888716966535 | -3.6143878683269635 | -1.377165035480443 | -1.2494615109943905 | -1.4016506687960946 | 0.5 | -0.36363636363636365 | 0.11627906976744186 | 0.5555555555555556 | -2 | -2 | |
EBIT Per Revenue | 0.17524081827155452 | 0.2670166654211195 | 0.1974208483135134 | 0.020751622873638787 | 0.1916557586201183 | 0.17132031759055916 | 0.15969384938162545 | 0.15458994512828117 | 0.1443176398211064 | 0.14612073637109635 | 0.19707151005275916 | 0.17341944969544212 | 0.22510210681390808 | -0.07679516068781857 | 0.1784704471332088 | 0.2289360838417448 | 0.1281843471937537 | 0.12216093173519324 | 0.02017483734762544 | 0.06676629687655469 | 0.023768741323207856 | 0.04010849696174825 | 0.07781718903208863 | 0.008995930393751125 | 0.009615384615384616 | -0.02564102564102564 | -0.15873015873015872 | -0.1956521739130435 | 0.13333333333333333 | 0.08695652173913043 | |
Days of Sales Outstanding | 12.541866639436332 | 11.92026007024886 | 14.562015384772968 | 19.21996266823853 | 14.601290187176556 | 16.119651519173686 | 8.028206437720847 | 11.8139181373276 | 5.434618814242364 | 4.930752318578042 | 5.533161628404391 | 7.815952530980887 | 8.481153657280426 | 4.802920939424247 | 4.426922534620146 | 5.282484606323453 | 8.847863305797413 | 5.648365279595904 | 10.576535034419926 | 6.31791832469866 | 6.282372689417605 | 5.317278342992892 | 7.048620318143144 | 8.531287315582722 | 7.019230769230769 | 4.67948717948718 | 0 | 7.934782608695652 | 0 | 0 | |
Days of Inventory Outstanding | 13.589475283117585 | 13.603287508616068 | 12.029735491707775 | 14.798393299717972 | 12.6824929784673 | 12.73192896110057 | 12.911687242798354 | 12.705118700756858 | 16.346168393978363 | 15.374363917595105 | 13.579408097310226 | 36.372983233154066 | 41.09619257696365 | 46.475269467109904 | 50.841115077179516 | 90.0576869832263 | 33.33479658889234 | 36.511493452501824 | 50.40307563664821 | 48.125278904320126 | 38.322056639361435 | 25.905430688597402 | 10.877598306696063 | 39.36869428698096 | 45.625 | 52.14285714285714 | 40.55555555555556 | 0 | 0 | 0 | |
Days of Payables Outstanding | 18.822593711498538 | 19.155721069158307 | 19.942487419122934 | 29.939919664985897 | 18.59903704694396 | 15.28589006166983 | 12.899670781893004 | 10.704015309552954 | 14.937968076253876 | 17.98448743527091 | 16.755986462070897 | 53.837788674470104 | 42.53140884242831 | 26.877707263020046 | 32.64102256935579 | 63.11847430325397 | 44.6353990883955 | 69.48393002189817 | 202.39566259118902 | 58.393536327776175 | 31.463693768394577 | 33.75280921195944 | 12.99942264068332 | 85.83479408511207 | 228.125 | 625.7142857142857 | 243.33333333333334 | 156.42857142857142 | 304.1666666666667 | 182.5 | |
Cash Conversion Cycle | 7.308748211055377 | 6.367826509706621 | 6.6492634573578115 | 4.078436302970605 | 8.684746118699895 | 13.565690418604428 | 8.040222898626197 | 13.815021528531503 | 6.84281913196685 | 2.320628800902238 | 2.3565832636437207 | -9.648852910335151 | 7.045937391815762 | 24.400483143514105 | 22.627015042443873 | 32.221697286295786 | -2.452739193705753 | -27.324071289800443 | -141.41605192012088 | -3.9503390987573894 | 13.140735560384464 | -2.5301001803691427 | 4.926795984155888 | -37.93481248254838 | -175.48076923076923 | -568.8919413919414 | -202.77777777777777 | -148.49378881987576 | -304.1666666666667 | -182.5 | |
Cash Conversion Ratio | 2.0218149490528616 | 1.401120740209813 | 1.3841969936708862 | -2.476552598225602 | 1.8317729378141323 | 1.1868005342421593 | 2.554062235137426 | 2.0769230769230766 | 1.7573024054982818 | 1.8180604982206405 | 1.999891197911 | 2.431380311427817 | 2.4064491460616875 | -2.1835888414174414 | 1.7139331314297717 | 1.9344617120154157 | 1.4347842596432812 | 1.5551710090750688 | -7.954515031513192 | 0.6422948379432263 | 1.3377458965899602 | -0.566025149922067 | 1.65015615516027 | 3.8209608711319087 | 0 | -0.6666666666666666 | 0.38461538461538464 | 1.4285714285714284 | 2.0 | 1.0 | |
Free Cash Flow to Earnings | 0.6409765438008616 | 0.8797810647031993 | 0.9388185654008439 | -1.5678073510773132 | 0.811372819552577 | 0.02330401142172892 | 1.1920329337692213 | -0.46144828208134187 | -0.31088917525773196 | -0.08220640569395019 | 0.9472309868349473 | 1.5211137503299021 | 0.9365281672189651 | -1.4351595878361396 | 1.3079011393220976 | 1.5246552291073348 | 1.038654633099163 | 0.6184893827515499 | 11.763855578485508 | 0.09542304254224106 | 0.9676290343924397 | -0.15501765602021858 | 0.32946228773014435 | 1.0949172454303584 | 0 | 1.1666666666666665 | 3.6923076923076925 | 3.999999999999999 | 1.0 | 0.5 |
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