RIO 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 12.003325114336846 9.306791478373144 5.130745725787355 12.453764766096837 12.080241697877652 6.111721953365596 10.793201438027847 14.971660818713449 -61.30526313311778 13.043864562586181 28.442875579809 -35.92448795986622 16.14796635770683 9.809719371574978 16.84436368192734 11.493599698449401 22.344324490289935 11.527287817155148 14.515835741495685 15.090004149226571 37.75403405172414 508.5121612917551 19.60429280982391 13.123971126869078 19.025756467146348 16.318830265220033 7.756314307452558 17.275844678560734 19.537349460916275 17.748239919832788 37.03904337352987 36.63579777397667 27.39134519270231 9.916349634782009 8.44661204405116 6.736327248331338 17.57574309000281 65.65704065923843 94.0376327587472
Price to Sales Ratio 2.2340342332673337 2.0759938078266194 1.7062082998661312 2.727148640469839 2.2416943356886367 2.0569484230788215 2.3624789158131403 2.0462436872798317 1.5243147340802206 1.7861972138301443 2.037152664595181 2.107524849412365 1.5540587078976493 2.483640064310662 1.8904365220416486 0.7786096213235294 5.501067362727273 3.8166021270420654 3.9773069611674465 3.8406471885132007 6.169601576723017 39.20898632900275 2.594827274509323 2.51218762354065 3.391492037452993 1.6090594878080011 1.2713588553209216 2.6733702246490387 3.08883410467116 4.7473438911361905 3.3386323580771657 2.695799155007422 1.5808631078051454 1.3744927336379937 1.1374661115006157 1.064853677921493 1.1041619913121234 3.6402257932086455 5.23864550606481
Price to Book Ratio 2.2117290880445535 2.298550274040857 2.1063869964224606 2.585557614655502 2.387317082798776 1.907971981870622 2.1151401444834605 1.7593320946805802 1.4214666489940828 1.8394145835583884 2.2717852721963125 2.291992297023365 1.790632710938541 2.408832398101246 1.8723218694154824 2.0472173898391315 6.595418241280478 4.702718669591926 4.8097136661732005 4.1889150189441775 5.6723207482315425 44.36363286066643 2.9477469261148266 2.657918027251372 3.41919653325379 1.7943501956241035 1.2970775104672132 2.7511056606094315 3.539217561491186 3.1602917728689977 3.343883431255137 3.173597555377186 2.216828172089934 2.1260653605654563 2.7557030233151507 2.571092074732344 3.134864430832678 9.847329768711392 11.036920558296963
Price to Free Cash Flows Ratio 14.952866485013622 12.29004262574595 6.031718501197038 12.56048193268635 10.267692699490663 13.042037865748709 10.058501489044884 12.676353933614523 11.30062960265645 13.902237753102547 50.189282137698605 -13.277406551297899 12.225867706302793 10.26701887172585 21.460706029903243 8.312113415601024 44.98394842318282 21.25432989191869 18.378267393032292 17.43840937865706 -760.120258183901 232.69233572265804 20.73826660960784 23.571031167924478 34.96148289678713 29.753729355675045 -110.97495853885982 -30.65915725781471 -132.6911650646401 -1086.1922821604744 55.36565336451042 336.76753240924006 -77.98924665000025 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.96368364116095 7.148243461014008 4.274440560268298 7.663674204724409 6.4889173819742485 7.051151679214956 6.811439858830308 8.165878086237448 5.65814322426516 5.959492090158197 6.913591922005571 11.466078031596926 4.696857314028957 7.688046193491273 8.908569242113549 3.0936862042542286 18.92744447092215 10.682776823324195 10.915657302364817 17.256948164759358 39.04607863288379 121.76652272029412 8.633890588489795 10.95499267659765 15.038322482346132 7.072607790150638 5.753437532222294 16.431977102706337 17.011687838208772 17.54753284282537 19.504964102803157 28.245018288080832 20.271573143890123 0 0 0 0 0 0
Price Earnings to Growth Ratio -0.6332788767219094 -0.22540426201338679 0.04433434074929274 0.5411326106330573 -0.3172063465700986 0.09883642762868458 0.11904947508897663 -0.023146975607879348 0.5410189471497644 0.1666248505414235 -0.1279929401091405 0.23408859896428957 -0.2757982104552265 0.00037178437692995356 -0.17088741540222752 -0.19501775661628948 11.445259544470806 0.2512153758773122 -0.14751841303047067 0.12750250096572344 0.0016347366803788628 -8.3362649392091 -0.7726397754460009 1.8227737676207036 0.09627491224339116 -0.2558086906439897 0.09885498627145418 -1.2956883508920554 14.457638601077953 0.1428516871596298 2.074186428917672 -10.62438135445328 -0.4266728770401706 -0.4204532245147573 -0.29764251964751703 0.04219457726976772 0.06277051103572433 1.8055686181290576 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.687985560699992 1.635180556752564 1.9349014017581374 1.7967605755147755 1.5553258426966292 1.9237919926369076 1.6893118336417305 1.6048936170212766 1.531357684355617 1.6792527821939587 1.4496129074230695 1.4186454966980468 1.4658310554036935 1.8193302246714709 1.5670059817399518 0.8341628959276018 1.121732903687791 1.189446366782007 1.563100710405349 1.6407272727272728 1.128518689432395 0.8187267558860801 0.788663282571912 0.6694444444340695 1.0922018348888567 0.9279999999566748 1.0277963831022612 1.3719633611021298 1.5868085107034533 1.3467217958461948 1.5697416971051015 2.052582159988891 2.441441441837236 2.476340694193752 2.7393838471516494 2.062611807345743 1.6306572219470798 2.0006602847743538 1.717202432693771
Quick Ratio 1.0395511261084518 1.0605015944152374 1.4625009899421875 1.4330145601792021 1.2243595505617977 1.1137597791072251 0.8687108996387347 0.6498936170212766 0.09323619178891406 0.10357710651828299 0.1195107670288205 0.5349866516790782 1.0730048669911327 1.1978804578211106 0.8013432679189841 0.5507239819004525 0.8291647486062094 0.7337370242214533 0.561429245737568 0.893090909090909 0.1443198661744347 0.11837192938299482 0.116751269035533 0.115740740585116 0.224770642059793 0.27513043466463627 0.3271935699458325 0.52289924326341 0.6519148933179625 0.6662728883241288 0.8051660513121913 0.6619718303232285 0.851351350782058 0.9211356464039542 1.3047460449309911 0.726296958360488 0.30460448603394447 0.4417299431015028 0.42973501233701117
Cash Ratio 0.6825708231970493 0.5839007153322416 1.014255167498218 0.8943740846041182 0.7215280898876405 0.9915324436263231 0.9295973213498987 0.8724468085106383 0.9221226740179187 0.9875198728139905 0.6646281959534188 0.4975410987775748 0.6447096473098206 0.8434082238236541 0.44422289852030644 0.05343891402714932 0.08413891872538488 0.1273356401384083 0.4970748015043878 0.14254545454545456 0.09113982464236271 0.0608614592068313 0.11489001692047378 0.11342592584811356 0.18073394488084776 0.18886956512478317 0.3094440723305336 0.4054161688462859 0.48297872318628926 0.5067926758420652 0.7210332100828262 0.5521126758592758 0.672297296931323 0.5962145108965582 0.2939217318667605 0.4490161000234926 0.22127115318196938 0.3037306039132997 0.3234144221834034
Debt Ratio 0.138601048778839 0.1268399073844373 0.13150171046493547 0.1439059451689085 0.16757021480148515 0.15305280981649055 0.16768693980736685 0.20604281729271925 0.2580053296055218 0.23388390662821001 0.25715829768070253 0.2281050921555119 0.18239156802877576 0.13540684329460329 0.2365584762845037 0.45199517943224427 0.4777576638869929 0.1141357917318954 0.13371137133845587 0.1800973088034058 0.2509447282089614 0.3006334976532509 0.3263152528548124 0.29820110699370717 0.20616749171098456 0.28072326078115406 0.266305418675207 0.26505667814656214 0.24150162575946457 0.21739130427009629 0.24723432766876155 0.2883567298059303 0.26430565237457043 0.2703848109678844 0.35235868514876106 0.21577217956941355 0.22767801689017728 0.262425916457494 0.24059003043535945
Debt to Equity Ratio 0.2629245594108379 0.2445640259093174 0.2630852387618603 0.297849279551154 0.3629971380637521 0.31863754978711717 0.35901679676142334 0.4681089335708832 0.6325202816675145 0.5448633466565842 0.622215926426361 0.5722607489597781 0.4150059955461657 0.26091577666158094 0.524788391777509 1.9626901831572827 1.9496609074761828 0.2159390083369899 0.2531927060169007 0.39892228677275404 0.6020723323702302 0.8139907673662835 0.8920011148272018 0.7895379605030836 0.45359655086355927 0.7143228489602585 0.6075522588373046 0.6108587005772608 0.5447877306159138 0.40733197544220473 0.46398238405718245 0.632837984471511 0.598105013687836 0.6380000000812882 1.008264462688302 0.4826065652219364 0.5749137657342683 0.6919437174391702 0.6111111110062212
Long Term Debt to Capitalization 0.194528471720108 0.18056213355979814 0.19419681326084573 0.221759121431643 0.24763796335826851 0.22724780216864487 0.2530613608646987 0.30778717406624384 0.36143548359520594 0.32744841615809356 0.34923628937328927 0.34414184952978055 0.2792608647936787 0.1952848018320021 0.3357530385233231 0.5923760616235434 0.6124773168137163 0.10941774130519734 0.1502537522945686 0.24638324873096445 0.2771856546161602 0.266273325552298 0.2633956066516116 0.17303484262891633 0.17052512701576455 0.2076210092627118 0.16591676037336686 0.24129610479814698 0.24003378379842716 0.10564663022284836 0.14588930670267847 0.33017722744303196 0.342760768005148 0.35550399591781096 0.4757582009282703 0.2335711603125291 0.295591093766042 0.34584996321527545 0.2830188679756103
Total Debt to Capitalization 0.2081870666395892 0.1965057809947795 0.20828779459076704 0.22949450621428222 0.26632274413974116 0.2416414956775336 0.26417392162993925 0.3188516348254221 0.38745018286782673 0.3526935556052808 0.38355925144753283 0.3639731827805222 0.2932892135103507 0.20692561826166167 0.34417129262490087 0.6624689258144708 0.660977979717801 0.17759032883756598 0.20203812614074224 0.285164008426121 0.3758084577114428 0.44872927801507456 0.4714590852176475 0.44119654230811894 0.31205120196115255 0.4166793024974831 0.3779362415730916 0.3792130870065487 0.3526618705074156 0.289435600519355 0.31693167152143786 0.38756936725497426 0.3742588932298201 0.38949938952968655 0.5020576131385701 0.32551222727770224 0.3650446000554371 0.4089637913526207 0.3793103447871768
Interest Coverage Ratio 7.5743484925907 10.751348435814455 50.366554054054056 26.091472868217053 16.954157782515992 19.03875134553283 11.482534524776604 4.6894409937888195 3.2047872340425534 11.004849660523764 8.481735159817351 -1.666184971098266 16.4 25.31362467866324 8.079655543595264 6.300370828182942 15.931226765799256 56.0875 40.01156069364162 221.8 5.02013422818792 2.8556783724967283 0 7.158163270159592 5.723529418015565 4.000000004023254 5.346590919380451 4.558823536079592 11.339285724191225 7.617647075699581 3.297872359705985 3.029411761093636 2.622516562197879 5.225961547472537 5.043956049224007 10.659340658000339 8.04936856676876 9.084239206156422 7.942372934796564
Cash Flow to Debt Ratio 1.056298773690078 1.3148072691712167 1.873106200576454 1.132714948269711 1.0135254536804186 0.8492097701149425 0.8649389484176426 0.4602544584602001 0.39718083305113444 0.5664776557357548 0.5281075969318062 0.3493045974868563 0.9186387818748853 1.2008541392904073 0.40048691418137555 0.3371599269244063 0.1787274571919581 2.0386080772161543 1.7402760351317441 0.608484129379485 0.2412874234651663 0.44758932442031596 0.3827526948914232 0.30729569470890505 0.5012506252239687 0.35516739444319523 0.3710691824011086 0.2740795833428401 0.38188494473622725 0.4421428570119941 0.36949152541440683 0.17754868250477776 0.1828382838369979 None None None None None None
Margins
Gross Profit Margin 0.5995632945356304 0.6168772725636318 0.707677769903142 0.652888301091659 0.619784547665933 0.5913577809584917 0.605121159130652 0.5402741185873716 0.5170978207815327 0.5866062437059416 0.674151374802134 0.6738281633213649 0.40102747080298 0.3518983314479638 0.2209808573863767 1 1 1 1 1 1 0.5075273266075241 0.5526251226692837 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.2742917414555615 0.3588040465133024 0.46959603118355775 0.3772387976059716 0.3684234912544886 0.4364789497063324 0.35311016737446915 0.20114857464255054 0.10379281633121824 0.23804128902316213 0.14519942936428837 -0.022622481213334118 0.2302723953945521 0.3480981334841629 0.17290548478496234 0.187859354268023 0.2885858585858586 0.3994658357444914 0.36368412756790836 0.2568318666049097 0.1621153012570438 0.09842470809093369 0.1846172718351325 0.26991150441447753 0.21899617374976763 0.16783216780501692 0.20731438642353017 0.17108167761583878 0.24636275456833429 0.2263986012597996 0.09736180897667425 0.09513546786723547 0.11148648642854056 0.28109645717936155 0.22368421053697207 0.19683441552385833 0.15487077527309454 0.15387802064679998 0.2268663459024942
Pretax Profit Margin 0.25508410281082883 0.3359254059113655 0.48559729112528544 0.34500459527919125 0.25759295725703696 0.4483243670105128 0.32015988008993257 0.1877682721056215 -0.020844698383530966 0.20040281973816718 0.06849582771491665 -0.0503855435870269 0.21827972975205245 0.3637054581447964 0.1810600999746608 0.16913607548282472 0.3311784511784512 0.45582016470064546 0.38417485420059894 0.29820904739848697 0.2269180754226268 0.15527650784290795 0.22043670264965654 0.3187764524311464 0.28224172849778145 0.21212121207517362 0.27869574791205604 0.24459161149541928 0.2762366633639098 0.4029720279915775 0.1366206030010716 0.1604064039315744 0.12246621619359697 0.2273079906308628 0.17933723192243642 0.17836850643630844 0.1356306604754609 0.13693901028292377 0.19830229463666418
Net Profit Margin 0.18611794748431745 0.2230622457428808 0.3325458697535239 0.21898186545919168 0.18556701030927836 0.3365579191550269 0.21888583562328254 0.1366744619756668 -0.024864337190272475 0.13693773078214166 0.0716225987375662 -0.05866541095218475 0.09623866395757966 0.25318156108597284 0.11222961922093479 0.06774288662833554 0.2461952861952862 0.33109281103939464 0.27399779330636265 0.2545159796201945 0.16341569137407888 0.07710530703808846 0.13236015701668302 0.19141977677757743 0.1782579338335071 0.09860139860865852 0.16391275610109718 0.15474613683964653 0.15809893306409117 0.267482517285067 0.09013819078446111 0.07358374373717927 0.05771396390661106 0.1386087405406626 0.1346653670807242 0.15807629865150463 0.06282306162862482 0.05544303789294285 0.055707968739541903
Operating Cash Flow Margin 0.28052774745100945 0.29042013176368936 0.399165288605402 0.355853937369707 0.34546507587165526 0.2917180790681605 0.34683987009742695 0.25058464817500964 0.2694019351689684 0.2997230614300101 0.29465908424693676 0.1838052072909922 0.3308720286766771 0.32305217760180993 0.2122042800211928 0.2516769865841073 0.29063973063973064 0.3572668595593145 0.36436715178899803 0.22255656978539448 0.15800822496749026 0.32200136337200347 0.3005397448478901 0.2293189687755112 0.22552329499745413 0.227505827489655 0.22097378275172705 0.1626931566383899 0.18157128993006466 0.27054195787285445 0.17116834158117492 0.09544334960282279 0.07798423420737918 None None None None None None
Free Cash Flow Margin 0.1494050813271405 0.16891672966843072 0.28287266713914483 0.21712133778664452 0.21832503185451171 0.1577167958146192 0.2348738446165376 0.16142210118113734 0.13488759367194006 0.12848271231957034 0.040589396337769444 -0.15873015873015872 0.12711234451657666 0.24190469457013572 0.08808827255764669 0.09367167919799499 0.1222895622895623 0.17956821722679725 0.2164135974360321 0.22024068280067935 -0.008116612483745124 0.16850140855406281 0.12512266928361138 0.10657945363710866 0.09700652708196948 0.05407925401798746 -0.011456267900976355 -0.08719646799709811 -0.02327837051672916 -0.004370629371158445 0.06030150743632768 0.008004925937253018 -0.020270270270717382 0 0 0 0 0 0
Return
Return on Assets 0.09713275840423374 0.12809063094352105 0.2052071995024102 0.10030803983981929 0.09122799025079155 0.14995217099693234 0.09153208114827738 0.0517235584732756 -0.009457865536673802 0.06053214871970842 0.03301058320198154 -0.025431008820052222 0.048734786063825336 0.1274354548851444 0.050104899419967916 0.04101946081056954 0.07233087020605197 0.215631704064475 0.1749823843237258 0.12532309563630833 0.0626219841368714 0.03222134384560613 0.05500611745513866 0.07649138989078301 0.08168316831614629 0.043211768311165855 0.07330049260187516 0.06909807785764703 0.08030347816081423 0.09503105582776485 0.04810593353076226 0.039471511086469964 0.035764131157858 0.0908628580458744 0.11401457842649043 0.17064622120631495 0.07063557111773353 0.05688177366666213 0.046206564098193084
Return on Equity 0.18425970028945152 0.24697558545092177 0.4105420749727796 0.20761253028435414 0.19762163229053586 0.31218239252849883 0.1959696718928228 0.11751081700178162 -0.0231866984390479 0.14101760829642432 0.07987185633962429 -0.0638002773925104 0.11088905384571461 0.2455556888896508 0.11115420592731172 0.17811803469328424 0.29517196835136444 0.40796401930671344 0.331342524938052 0.2775953523617075 0.15024409684168577 0.0872420292721635 0.1503623188405797 0.20252391608891462 0.17971409121934542 0.10995580972788 0.16722859067494628 0.15924579734289604 0.1811513669533964 0.17806226347760415 0.09027996208036136 0.08662558885592146 0.08093170147337446 0.21439999988586464 0.3262495079617107 0.381675649051823 0.17836312324204417 0.14998132218324098 0.11736706076610942
Return on Capital Employed 0.16323811201902957 0.23411752269764274 0.33031273194562916 0.19618106151568493 0.20740248053523222 0.22085560161830078 0.16752195503513992 0.08508320498854288 0.044406500669475595 0.1191218621058931 0.0776757898258306 -0.0111574526558221 0.13333843475599258 0.19575178665500412 0.08558039837185173 0.15098643284554772 0.1051140544518028 0.3125304729400293 0.27669184954231124 0.14122591051871974 0.07575834303944903 0.05590686665722325 0.10980592441266598 0.16148710864932872 0.1294571580533279 0.10413653454206308 0.13135120043337217 0.10151951789033022 0.16284138987389507 0.10912155037270135 0.06723053562525606 0.061923847609360476 0.08175061927613764 0.2196847210497577 0.22685337726209284 0.281404119426607 0.23293132648110712 0.20099807588931023 0.24973353210977906
Return on Invested Capital 0.1303460481174162 0.17822216445314149 0.28182999665959335 0.15081409976961363 0.14525469058265064 0.19559781485360808 0.1322270880448703 0.07139538553983825 0.1188140568714257 0.09320491214160245 0.026771404906942724 -0.013979405697306246 0.07533233073045792 0.16132167677062464 0.06617029538109138 0.09101925794052695 0.08448329943828015 0.2464214977504647 0.22991223969766372 0.12060293758455806 0.05637260418060933 0.02628939551377918 0.0693690032674315 0.11526340453707783 0.09979500588259645 0.06631698234004361 0.10216339819577583 0.08003175216346142 0.12513256708027987 0.09491312329511328 0.06275343343494681 0.037051296712991406 0.05315882202516515 0.1628707998303948 0.14966518621990765 0.2090892760107938 0.1484208679184815 0.11935417752502739 0.1347323328750615
Turnover Ratios
Receivables Turnover Ratio 15.569288389513108 16.48486646884273 20.370548604427334 13.117024404586886 14.762311901504788 -29.708211143695014 -22.55211267605634 -13.782537739698082 -4.030201342281879 -4.131403311086071 -5.6299922983826605 0 10.36769994862134 9.075393006095604 8.773443815683104 5.059108707812792 2.196095829636202 7.646358066712049 -83.47820568106998 7.070960698689956 19133.319510678 7635.479549491325 0 0 0 0 0 0 0 0 0 0 0 7821541205082112 0 0 0 0 0
Payables Turnover Ratio 6.627871362940276 2.6449608549770103 2.4002327686538214 2.086646004581593 2.532716049382716 2.508939393939394 2.238634754284096 2.4414400251532777 2.696649029982363 2.6494554255748284 1.985 1.7983556901774125 3.8652595672103187 5.57588199513382 5.872200034728252 0 0 0 0 0 0 2.1073961499493414 1.757590361445783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 3.249737197777444 3.425720263962659 3.414459161147903 3.953280571866224 4.739243430551545 4.803887438352191 4.55270737327189 5.287708546135512 5.309027777777778 4.5296551724137935 2.90639707164023 2.7092568448500653 6.832485396645939 7.709629941126997 6.917160973614236 0 0 0 0 0 0 2.7682740320213792 2.460863697705803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.7895305857086505 0.8581888960978775 0.9779444607020192 0.7094399033109634 0.7523704943177857 0.718972339028761 0.6446781440742113 0.5739699260895421 0.5704341844505953 0.6938698266198885 0.7224787157439959 0.6783751048169198 0.9318115350870442 1.009852920177067 0.9477763465275201 1.2996431394151318 0.7076820434616851 1.0116179583014364 1.0801929625425652 0.6996111471160078 0.6072650697551988 0.6930148207763506 0.7028798068632522 0.6390459798376369 0.7354742592228977 0.760368663535024 0.8127126230956884 0.8376479289706026 0.9613950018120794 0.8776371307602783 1.3162463829250435 1.2919649961167903 1.4409736310977876 1.5828898893395162 2.1737288135182946 3.455820477339216 2.918197640849337 2.532789274578491 2.0909029561299093
Asset Turnover Ratio 0.5218881882007552 0.5742371619945423 0.617079381122687 0.4580655098059349 0.4916175030181545 0.44554640512814875 0.41817270125148864 0.37844347602029954 0.38037875147437855 0.4420414181976685 0.46089619455077685 0.43349238345538516 0.5063950813501192 0.503336239568691 0.4464498745320663 0.6055168719871451 0.29379469982491024 0.6512726851046559 0.6386269838606852 0.49239774973392125 0.38320667746356046 0.4178874980640365 0.41557911908646006 0.39960024600625843 0.458230198003071 0.43824701191785415 0.4471921182062566 0.44652538195023844 0.507931815885565 0.35527950309547285 0.5336909151615147 0.5364161849042536 0.6196789951168347 0.6555348363418586 0.8466510796212748 1.0795180723615119 1.1243573504152335 1.0259498005231493 0.8294426299086246
Per Share Items ()
Revenue Per Share 33.32983841124954 34.29682676873688 39.233193277310924 27.581921602572027 26.47997055395375 23.568894317454777 22.404432753120275 18.795415345240084 19.103666289476077 25.78662627136983 27.70042765116657 27.563138824292896 31.478862253652952 28.852812059902625 28.485484369421012 28.550893016467043 19.08175142722827 13.91813928510514 11.490186813890228 7.759108956721494 4.510826129356298 0.507026624794297 7.545781637316319 6.977981992958553 6.9851262330520365 7.041380437360149 10.178086183804988 5.984954815639307 4.713752667383887 2.772076407730048 3.6601813824861873 3.83559731473079 5.534951101584256 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.349944492413963 9.960488949252994 15.660528917449332 9.815135402497836 9.147905036500829 6.8754725760483915 7.770750545698775 4.709842541590163 5.146564667207041 7.728846570006492 8.162182644941266 5.066248445189552 10.415475014299828 9.320963765887308 6.044741701667927 7.185602718669658 5.54591509494392 4.972489913298635 4.186646642900684 1.7268406739990665 0.7127476298365633 0.16326326444966893 2.267807287956941 1.600183634759342 1.5753086840510497 1.6019550830710896 2.2490902052084785 0.9737111912944918 0.8558821522281754 0.7499629787204364 0.6265071771264528 0.36608225544549905 0.43163892303233803 None None None None None None
Free Cash Flow Per Share 4.979647218453189 5.793307815779726 11.097998022738507 5.9886237170767895 5.781240414698485 3.7172104926423546 5.262215257178037 3.033995437600846 2.576847576099188 3.3131356849166846 1.1243436366589077 -4.375101400681412 4.001351983776194 6.979630688840275 2.5092371110701426 2.6744100914547757 2.333499029753976 2.49925545854058 2.4866326636060445 1.7088714545532084 -0.036612627673537027 0.08543470045225136 0.9441483402922775 0.7437095082991053 0.6776028370975377 0.38079260130928716 -0.11660288204089601 -0.5218669210459711 -0.10972848111558249 -0.012115718566720342 0.22071445485429894 0.030703672429546525 -0.11219495476431778 None None None None None None
Cash & Short Term Investments 6.029357345503885 5.516113100382763 9.484676223430549 8.181031284778038 6.562174099748482 7.83167568196359 6.511445681983545 4.762699604963 5.259555429377419 6.946548366154512 5.914578032804634 4.1182196744362125 5.332536009567885 4.0263177179887455 1.7638152077815228 0.7602838052630633 1.7263523934330762 0.8072706649673712 1.7597800957542171 0.3737597644738469 0.3055121728270141 0.03789339827667485 0.6386885831388935 0.6712179668493062 0.7703605338929139 1.298305809775971 2.1907887640127925 1.7347120688694333 1.4008669414826571 1.3666530537595911 1.2541639091626537 0.8325419038019902 1.1780470238571106 1.4157306990137848 2.2311413078633917 1.542732229979806 0.6175225507479656 0.25301974987675047 0.24306293054056574
Earnings Per Share 6.203281115085728 7.650327200888999 13.046836381611469 6.039940645480399 4.913808968774923 7.932298028267319 4.904012984832373 2.56885327991988 -0.4750000001919746 3.531162086128543 1.983976614518487 -1.6170028662592613 3.0294836461962453 7.3049999990463315 3.19691506410401 1.934119908752264 4.697837253733775 4.608195860343291 3.148285831683788 1.9748172170997966 0.7371397705970196 0.03909444358124996 0.9987608423287915 1.3357237554500812 1.2451541698700845 0.6942899592593583 1.668318158221974 0.9261486368800217 0.7452392674414063 0.7414819756461791 0.3299221277602726 0.28223760988616337 0.31944396810169084 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 9.142099420254102 12.305840227188542 18.42375185368265 10.404970941016446 9.755843199803694 10.287326237422207 7.911232999384339 3.7806710065097646 1.982823326436476 6.138281757195411 4.0220862880961405 -0.6235465902330862 7.248713015443814 10.043610023821449 4.925296484229207 5.363552325848906 5.5067236189486035 5.559821141532763 4.178798567001952 1.992786436545655 0.731273936878741 0.04990394753971005 1.393081619744978 1.8834376174965772 1.5297159181975235 1.181770143141992 2.110063692161341 1.0239161103145658 1.1612930914905277 0.6275942212953728 0.3563618805815996 0.3649013450872257 0.6170722508694088 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 3.990378685086962 7.239782689220892 9.48900148294612 3.791269939408927 6.339488374946323 3.115221310998663 2.378686964795433 1.516163133589273 2.2356812942061066 2.0071413114044576 1.7983002219455424 1.6429614407008815 1.1627060475274293 0.894510611444238 0.5748147775359427 1.0170440107775098 0.9682222020482493 1.5940962555341875 0.6888195846502785 0.5426704272649123 0.4071866239438445 0.05693010581483064 0.743285409073234 0.0000000000000002869027823749794 0.0 0.0000000000000000354242374281337 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0
Enterprise Value Per Share 77.28225237449118 73.25951352018768 65.81605042016805 75.70411030048223 61.8236525366542 48.744642587099406 55.40271506128617 43.930427864018256 36.81818129641381 52.75714347543821 65.97095165917827 68.4755929911849 54.92540793510477 75.39562726843161 67.17966597130724 42.78186554836022 134.27365934666267 54.751888665789764 46.34595701628028 32.264178960008664 30.478423923802822 20.206867903081694 24.866305070009012 22.0660910267738 26.062396012988543 14.542116903948958 16.81031873797673 17.81794654005912 15.40033728514467 13.489547544817741 12.661428909708597 11.569327834012865 9.932721814999134 0 0 0 0 0 0
Price Per Share 74.46 71.2 66.94 75.21999999999998 59.36000000000001 48.480000000000004 52.93 38.46 29.12 46.059999999999995 56.43000000000001 58.089999999999996 48.919999999999995 71.66 53.85 22.230000000000004 104.97 53.120000000000005 45.7 29.8 27.830000000000002 19.88 19.58 17.529999999999998 23.69 11.33 12.939999999999998 16.0 14.56 13.16 12.22 10.34 8.75 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6432690395704912 0.9463363460296966 0.7273028652616623 0.6276998669259903 1.2901373283395756 0.3927262061885907 0.4850490755535266 0.5902100931340697 -4.706697459584295 0.5684081507583882 0.9064120054570259 -1.0160535117056857 0.38379677308616544 0.12245182909801731 0.17980295566502463 0.5258433079434167 0.2060995623632385 0.3459263242807206 0.21879194630872484 0.2747952684258417 0.5523872679045093 1.456219876784097 0.7442075996292864 0.00000000000000021479200411338463 0 0.000000000000000051022252238708606 0 0 0 0 0 0 0 None None None None None None
Dividend Yield 0.053590903640705914 0.10168234114074286 0.14175383153489873 0.050402418763745384 0.10679731089869142 0.06425786532588 0.044940241163714964 0.03942181834605494 0.0767747697186163 0.04357666763796044 0.031867804748281804 0.028283033924959226 0.023767498927379997 0.012482704597324003 0.010674369127872658 0.04575096764631172 0.009223799200231012 0.030009342159905635 0.01507263861379165 0.018210417022312495 0.014631211783824809 0.00286368741523293 0.03796146113755026 0.00000000000000001636638804192695 0 0.0000000000000000031265875929509 0 0 0 0 0 0 0 None None None None None None
Effective Tax Rate 0.27798331519767866 0.29932483120780196 0.2678299224856485 0.32428042362419596 0.37296519471175466 0.23350030274673858 0.3093789013732834 0.24704398549582215 -1.3677685950413223 0.31961892797319935 0.692154065620542 -0.16705607476635514 0.4872862115937642 0.25737473878602324 0.2641221374045801 0.40771409893222926 0.21248474989833266 0.23173828125 0.24808533916849015 0.16023815687289672 0.2707736389684814 0.5400461230064171 0.39955481357818584 0.3264936632414447 0.2695374799950145 0.41318681304164373 0.32252964418891905 0.31678700308594054 0.34339887610449554 0.28741865487263685 0.2643678151809211 0.47216890493720326 0.42988505732722726 0.3435722407893025 0.3786231883434166 0.36518771325024607 0.4104234525676939 0.45546218461027904 0.517578125430283
Short Term Coverage Ratio 12.968349016253208 13.279012345679012 22.31073943661972 26.15321252059308 10.868804664723031 11.016775396085741 15.358407079646017 9.181127982646421 3.777375201288245 5.322652757078987 3.8405501782985225 4.204667863554757 13.842432619212163 17.17763157894737 10.87603305785124 1.2989347536617843 0.9439037725533078 4.729522687094874 5.76955074875208 3.3719272573099417 0.6645851868732908 0.807681987864628 0.6388526727509778 0.4180989125958337 0.9167429092251942 0.5609195401834813 0.5517051705153756 0.5717610548143572 0.9087378637189838 0.6227364183628175 0.584763948400568 0.8031088082547542 1.4278350525119716 None None None None None None
Capital Expenditure Coverage Ratio -2.139429861699125 -2.390222222222222 -3.432421451787649 -2.565034739053159 -2.717201166180758 -2.1769797421731125 -3.0977242302543506 -2.8104249667994687 -2.002774813233725 -1.7503062974761088 -1.1597569417737097 -0.5366021308282736 -1.6238346169436562 -3.981049880200392 -1.7097253155159613 -1.59283881502216 -1.7264 -2.0105210420841684 -2.4627130681818183 -96.09992683333333 -0.9511414872798435 -2.097729370362687 -1.7132867132867133 -1.8683385574796727 -1.7548161114133107 -1.3118279567887814 -0.9507109003424277 -0.6510600702489401 -0.886363635873409 -0.9841017480733547 -1.543909347174504 -1.0915492938771487 -0.7936962747808022 0 0 0 0 0 0
EBIT Per Revenue 0.2742917414555615 0.3588040465133024 0.46959603118355775 0.3772387976059716 0.3684234912544886 0.4364789497063324 0.35311016737446915 0.20114857464255054 0.10379281633121824 0.23804128902316213 0.14519942936428837 -0.022622481213334118 0.2302723953945521 0.3480981334841629 0.17290548478496234 0.187859354268023 0.2885858585858586 0.3994658357444914 0.36368412756790836 0.2568318666049097 0.1621153012570438 0.09842470809093369 0.1846172718351325 0.26991150441447753 0.21899617374976763 0.16783216780501692 0.20731438642353017 0.17108167761583878 0.24636275456833429 0.2263986012597996 0.09736180897667425 0.09513546786723547 0.11148648642854056 0.28109645717936155 0.22368421053697207 0.19683441552385833 0.15487077527309454 0.15387802064679998 0.2268663459024942
Days of Sales Outstanding 23.443589126774114 22.141519962558952 17.91802504134184 27.8264329425478 24.725124522182323 -12.286165539706825 -16.184736447664253 -26.482786181581364 -90.56619483763531 -88.34770476670023 -64.83134978796585 0 35.205494160596 40.2186439479638 41.602819561862205 72.14709568037742 166.2040404040404 47.73514355664367 -4.372398723979397 51.619576964644125 0.019076668833983526 0.0478031533755226 0 0 0 0 0 0 0 0 0 0 0 0.00000000000004666599464602171 0 0 0 0 0
Days of Inventory Outstanding 112.31677449168207 106.54693666604021 106.89833521900759 92.32838230545688 77.01651230806726 75.98013165046198 80.1720756626811 69.02801030264006 68.75081752779595 80.58008526187575 125.58504258126423 134.72329162656402 53.421263099834526 47.343387787383755 52.76731326512508 0 0 0 0 0 0 131.8511085889423 148.32190841787772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 55.07047134935305 137.99826160496147 152.06858466677443 174.92185986438488 144.1140628808189 145.479799504801 163.0458024925666 149.50193174500967 135.35317200784826 137.76415956151035 183.87909319899245 202.96318575553417 94.43091560948703 65.46049581367443 62.157283103672604 0 0 0 0 0 0 173.19951923076923 207.67068823690707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 80.68989226910313 -9.309804976362301 -27.252224406425 -54.767044616380204 -42.3724260505693 -81.78583339404585 -99.05846327754975 -106.95670762395098 -157.16854931768762 -145.53177906633482 -123.12540040569407 -68.23989412897015 -5.804158349056507 22.10153592167312 32.21284972331468 72.14709568037742 166.2040404040404 47.73514355664367 -4.372398723979397 51.619576964644125 0.019076668833983526 -41.30060748845139 -59.348779819029346 0 0 0 0 0 0 0 0 0 0 0.00000000000004666599464602171 0 0 0 0 0
Cash Conversion Ratio 1.507257904155896 1.301969012265978 1.2003315178782856 1.6250383867335447 1.86167290886392 0.8667693210148115 1.5845697329376855 1.8334416287632662 -10.83487297921478 2.188754404780144 4.114051841746249 -3.1331103678929764 3.438036388602815 1.2759703993297962 1.8908045977011494 3.7151795429815015 1.1805251641137855 1.0790535090077977 1.3298178331735377 0.8744306354261451 0.9669097480106102 4.176124520364614 2.2706209453197403 1.1979899498157456 1.2651515147039283 2.3073286048670405 1.348118279552545 1.0513552064112486 1.1484662572419646 1.0114379086111518 1.8989547060077288 1.2970711295108872 1.3512195130725755 0 0 0 0 0 0
Free Cash Flow to Earnings 0.8027440843109963 0.7572627501613944 0.8506275159838977 0.9915037363087316 1.176529338327091 0.4686170992814195 1.0730426843186487 1.1810699588477367 -5.424942263279446 0.93825647311169 0.566712141882674 2.7056856187290967 1.320803295571576 0.9554593688913711 0.7848932676518884 1.382752992383025 0.4967177242888403 0.5423500941113202 0.7898370086289548 0.8653314543524417 -0.04966850132625995 2.185341256352517 0.9453197405004633 0.556783919777265 0.5441919189558966 0.548463356312256 -0.06989247312704829 -0.5634807419293072 -0.14723926383040437 -0.016339869295085508 0.6689895471778543 0.10878660870863535 -0.35121951255189127 0.0 0.0 0.0 0.0 0.0 0.0

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