RTO.L Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 29.108997375328087 | 43.83689655172414 | 41.25971102661597 | 50.77369462365592 | 29.513636363636362 | -63.15896642929806 | 8.26304920913884 | 24.223116417910447 | 23.314445695897028 | 8.41918372803667 | 56.112047999999994 | 33.845948443579765 | -16.29619081779053 | -74.84489743589745 | 43.894 | 42.30085106382979 | 3.32912509523084 | 12.345522235822115 | 9.172782270606533 | 14.004753151260504 | 12.002550844536367 | 14.765100670414618 | 20.74891402714932 | 19.729632352941177 | 16.7551849208409 | 37.06410755148742 | 25.693126272912423 | 25.570647810218976 | 23.492692031586504 | 19.492975567190225 | 24.81738347457627 | 30.67638253012048 | 25.920019113014543 | 18.004703143189754 | 17.67024408014572 | 13.92061208972247 | 17.46607894736842 | 21.544508858427697 | 36.726053215077606 | |
Price to Sales Ratio | 2.063354046511628 | 2.7383306408185244 | 3.6735515758827315 | 3.385641069764107 | 3.1297997160152455 | 2.5289313238289206 | 2.3388508891928863 | 1.8713952308472857 | 1.647518817509949 | 1.2661663028492647 | 0.904216320742555 | 0.6832194753171268 | 0.4464271115827536 | 0.7015303825355499 | 0.8255707286233601 | 0.3299954354952488 | 0.9916060633566307 | 1.6416490342881944 | 1.5643165181413112 | 1.222382414962868 | 1.471470227781769 | 1.8816709881783988 | 2.5666365035682634 | 2.213973124828101 | 2.178722537207654 | 4.50167176209005 | 2.6916521460829985 | 2.4696360592174833 | 3.8199276292751256 | 3.1043565869927736 | 3.9836099302839654 | 4.651545558346655 | 3.7654036794422217 | 2.7518130675440045 | 2.6052181541491364 | 2.058554388463593 | 2.288487641727917 | 2.3825321597833446 | 2.6813992391333676 | |
Price to Book Ratio | 2.7122836879432626 | 2.481131983410588 | 8.58217652641569 | 8.359659378596088 | 8.361755016471998 | 7.460377793799568 | 6.042636821248796 | 11.251724902939547 | 13.650426754592559 | 21.997428143712575 | -9.06592761740629 | -11.166121630295251 | -10.354097538742023 | -12.906194546794401 | -13.107618569636134 | -11.216586741889985 | 42.92543811394892 | -5.6034953703703705 | -4.424016651665167 | -3.357895731016245 | -5.5172555854856595 | -5.936075223619156 | -8.508755218803154 | -10.684078498293516 | 14.295333813108945 | 68.52253833950292 | -212.6178370786517 | -43.01677666922487 | 14.246983021332172 | 12.801690544412608 | 21.61218634686347 | 14.135404580152672 | 12.901559141679291 | 8.083091337565092 | 7.66850376272687 | 6.394664687390849 | 5.101675677060647 | 6.070483169223723 | 7.370268466330466 | |
Price to Free Cash Flows Ratio | 20.925524528301885 | 24.80526829268293 | 26.906283163897843 | 24.110051570079143 | 28.68482876712329 | 32.085407751937986 | 30.26829399141631 | 26.126027044430135 | 19.620755585646585 | 26.52397472924188 | 109.59384374999999 | 29.091668060200668 | 19.317083333333333 | 13.608163170163172 | 9.099975609756097 | -21.61021739130435 | -43.351285714285716 | 33.10599015317287 | -49.64729797979798 | 11.710606060606061 | 21.400983405039952 | 28.80156032076765 | 46.71147707979627 | 63.52630214205186 | 39.34047989031079 | 80.08412855377009 | 53.5303748231966 | 87.85401253918495 | 43.287460317460315 | 38.186239316239316 | 46.57576540755467 | 50.17024137931035 | 53.819232747850364 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 14.966974358974362 | 16.950266666666668 | 19.267230113636362 | 17.35374347666299 | 18.09455605962411 | 17.075155115511553 | 14.855213270142182 | 11.192750344827587 | 9.056205 | 8.218278523489934 | 8.488107301331182 | 6.5426165851824 | 4.222470260223048 | 5.45088888888889 | 5.0700179568066 | 4.099257731958763 | 12.936085257548847 | 11.04338503649635 | 22.07372380239521 | 6.527552019583844 | 10.319917012448133 | 13.214300788679248 | 17.744637213801997 | 19.10743641912513 | 14.961234646581692 | 32.66350390723469 | 20.429676113360323 | 21.920555338287052 | 23.957042459736456 | 18.851434599156118 | 23.954611451942743 | 24.105465088757395 | 21.368142625796946 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 1.1643598950131235 | -3.068582758620686 | 1.0314927756653989 | -1.5232108387096779 | -0.07748417806382409 | 0.551932394398684 | 0.027305797278671676 | 0.7010334115861373 | -0.45523324929227105 | 0.014525559865791907 | -2.062299945974026 | -0.19485523541731076 | -0.0824395535488227 | 0.5021481639194141 | 0.2871054088050314 | -0.4355922878426408 | 0.02118534151510535 | -0.5555485006119955 | 0.14414372139524553 | -0.44815210084033613 | 1.8003826266804555 | 0.9597315435769508 | 2.489869683257914 | -1.3810742647058807 | 1.0053110952504536 | 1.853205377574371 | 1.5150084802303538 | 1.2520799962245144 | 1.0994579870782488 | 0.9454093150087262 | 0.581924853886616 | 1.866146603915663 | 1.3176009715782393 | 1.2370973449998113 | 0.5914122508456938 | 0.3681228530393275 | 0.7290189473684205 | 0.3016231240179878 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.04575416828228 | 1.1384885764499122 | 0.9668969487622338 | 1.045978565874438 | 1.0108102205721774 | 0.884000953743443 | 1.210563182964416 | 1.2115950559152442 | 0.7022050199390101 | 1.2177872505328424 | 0.8893690579083837 | 0.9219660837307896 | 0.8194620475989297 | 0.7656984785615492 | 0.74723774053383 | 0.8234303584315612 | 0.5912564077763807 | 0.5953793042400637 | 0.9436352121595947 | 0.7567684643708036 | 1.1188827882549535 | 1.0007649158592555 | 0.8712740949694405 | 0.8151898734177215 | 1.0916955017301038 | 0.9233898305084746 | 0.9046526867627785 | 0.945240207884396 | 1.324431256181998 | 1.2558037669732807 | 1.0246406570841888 | 1.292316258351893 | 1.1903466663075897 | 1.3235621690706592 | 1.2881537334156126 | 1.21588729413321 | 1.8964073803137447 | 1.7586672669968482 | 1.6608283113219644 | |
Quick Ratio | 0.9600620395502133 | 1.0393673110720563 | 0.8155584340817501 | 0.987288278846479 | 0.002074688796680498 | 0.10419647114926085 | 1.0603810591202016 | 0.7825191288993526 | 0.6028618343889279 | 0.99321836853323 | 0.7433016421780466 | 0.2012453630100689 | 0.7449654978172089 | 0.12987551867219918 | 0.12911235257603973 | 0.12929997594419051 | 0.0941096817874069 | 0.13375232362574135 | 0.3053831538948702 | 0.21604938271604937 | 0.5256624492719026 | 0.3142529321774605 | 0.5040902679830748 | 0.4228860759493671 | 0.4077638408304498 | 0.22361581920903956 | 0.236347750109218 | 0.2422360248447205 | 0.5730300032970657 | 0.46999561979851073 | 0.37166324435318276 | 0.5796213808463252 | 0.40427121976179736 | 0.5039072484937009 | 0.5170568497377352 | 0.43534625305906477 | 0.7101316752011705 | 0.44358397118415127 | 0.3410180792409283 | |
Cash Ratio | 0.60566110895696 | 0.7339191564147628 | 0.4291162924582614 | 0.7329186246999561 | 0.33806507971172745 | 0.1497377205531712 | 0.4344354160829364 | 0.2357268981753973 | 0.1203377902885292 | 0.38190273202867664 | 0.13809661000672235 | 0.19992050874403816 | 0.12660188705816083 | 0.12863070539419086 | 0.12625698324022347 | 0.1252104883329324 | 0.09256214334074862 | 0.11958927148800566 | 0.30436985433818875 | 0.21604938271604937 | 0.32561470518023394 | 0.3142529321774605 | 0.36633756464503997 | 0.27453164556962023 | 0.38246107266435986 | 0.20372881355932204 | 0.23449104412407165 | 0.24058816073013056 | 0.5730300032970657 | 0.46999561979851073 | 0.37166324435318276 | 0.5796213808463252 | 0.40427121976179736 | 0.5039072484937009 | 0.5170568497377352 | 0.43534625305906477 | 0.7101316752011705 | 0.44358397118415127 | 0.3410180792409283 | |
Debt Ratio | 0.3966927293969623 | 0.4526086227143097 | 0.4469940551918762 | 0.582148607447501 | 0.3297784586377563 | 0.41070907025799125 | 0.3973678282974547 | 0.5261129463583452 | 0.5544242873009997 | 0.5631849698054127 | 0.7355566700100301 | 0.6225988700564972 | 0.5608427372283061 | 0.5809603108520677 | 0.6045977011494252 | 0.6117485084901331 | 0.5319593939703107 | 0.7384486607142857 | 0.7577663671373556 | 0.7650513950073421 | 0.8191524673600354 | 0.863998623932114 | 0.8356843729336566 | 0.7502280051073144 | 0.22293314524661192 | 0.26928097156801545 | 0.3792078607387639 | 0.47051307914733376 | 0.13663049279487635 | 0.09437939110070258 | 0.2005891805034815 | 0.1282875511396844 | 0.12198614712833013 | 0.10882728787461449 | 0.11973196450287914 | 0.1299696926307751 | 0.04744254479348664 | 0.03711668140838899 | 0.04003098197755696 | |
Debt to Equity Ratio | 1.0794815358278307 | 1.316418638692364 | 1.5283138247390067 | 3.0084978312826416 | 1.1175002495757214 | 1.520788272049988 | 1.3225875548891506 | 3.7099278979478645 | 5.6429580781912385 | 10.05189620758483 | -6.319258940112021 | -7.780487804878049 | -9.19690063810392 | -7.712601326455417 | -7.5897114178168135 | -20.681241184767277 | 20.48722986247544 | -2.4505555555555554 | -1.771077107710771 | -1.7058304999370357 | -2.346220884170496 | -2.128690493007487 | -2.345136848616051 | -2.339590443686007 | 0.9798494242692648 | 2.5092543627710207 | -17.56179775280899 | -5.36991557943208 | 0.3343491510666086 | 0.230945558739255 | 0.690959409594096 | 0.3046495489243581 | 0.2896391952362496 | 0.22901858679539322 | 0.2583844516115432 | 0.31704796833158694 | 0.08592328781162725 | 0.06982673078390962 | 0.07857460694156036 | |
Long Term Debt to Capitalization | 0.43537696768848383 | 0.48794503435352904 | 0.5246080385005828 | 0.5670154459392127 | 0.5458584576324976 | 0.5801422733464507 | 0.5555079501094925 | 0.7775447254780999 | 0.8030064025238934 | 0.9069032797547152 | 1.2936487854251013 | 1.1614507772020726 | 1.1301613668723303 | 1.1592162384137041 | 1.1659206828354325 | 1.0544045426642112 | 0.9286415253049208 | 2.6009487103468723 | 2.643896424167694 | 3.2495750708215296 | 1.8231381244293727 | 1.964441416893733 | 2.29859437751004 | 2.3375602333248797 | 0.38915190044636816 | 0.6440135542168675 | 1.0877928483353885 | 1.3230044620723846 | 0.007346585998271392 | 0.0011448196908986834 | 0.005504587155963303 | 0.006206896551724138 | 0.008212188985183114 | 0.0043615239789208775 | 0.0058572670976665235 | 0.00337950540285735 | 0.0029888111173555407 | 0.01751833575810298 | 0.02062754212667054 | |
Total Debt to Capitalization | 0.519110902034576 | 0.5682991047919957 | 0.6044794794794794 | 0.7505299885169154 | 0.527745037952006 | 0.6032986938697683 | 0.5694457253527622 | 0.7876825247291569 | 0.8494646529107283 | 0.9095177894166516 | 1.1879961121010854 | 1.1474820143884892 | 1.1219973309608542 | 1.1489735426501262 | 1.1517517136329019 | 1.0508098036405331 | 0.9534607296333547 | 1.6893910379165071 | 2.2968871595330738 | 2.416770740410348 | 1.7428201506591336 | 1.885982478097622 | 1.7434187837682493 | 1.7464968152866243 | 0.4949110837713902 | 0.7150391802290537 | 1.0603799185888738 | 1.228837372672989 | 0.25057096247960847 | 0.18761638733705774 | 0.408619749045281 | 0.23351063829787233 | 0.22458932413510468 | 0.1863426552340011 | 0.20533029574598174 | 0.24072621191862714 | 0.07912463870701351 | 0.06526919619286804 | 0.07285041427441813 | |
Interest Coverage Ratio | 4.052910052910053 | 4.116883116883117 | 10.3125 | 6.543429844097996 | 4.873394495412844 | 4.447463768115942 | 6.142857142857143 | 4.762295081967213 | 3.83265306122449 | 3.6678765880217785 | 2.422913719943423 | 1.3290793072014586 | -1.8545454545454545 | 7.784810126582278 | 8.115646258503402 | 0.9112097669256382 | 2.435632183908046 | 3.0296610169491527 | 2.3224419604471196 | 2.670995670995671 | 9.614893617021277 | 8.479690522243713 | 3.6548523206751056 | 6.636974789915967 | 10.992462311557789 | 11.819672131147541 | 7.780141843971631 | 7.757437070938215 | 80 | 60.241379310344826 | 55.38461538461539 | 41 | 29.470057177249473 | 69.6185661764706 | 26.769422517656835 | 23.990371389270976 | 31.638956805215972 | 28.025064822817633 | 31.744982290436838 | |
Cash Flow to Debt Ratio | 0.1678749433620299 | 0.1111934766493699 | 0.2914510453322294 | 0.1601200458999029 | 0.41352510273360726 | 0.28729456384323643 | 0.3075552676330067 | 0.27096725968007174 | 0.2671118530884808 | 0.2662827640984909 | 0.16901888593441058 | 0.21935324203926745 | 0.26662701952621665 | 0.30699407605579976 | 0.3406348156720119 | 0.1323058037236582 | 0.16196777905638665 | 0.20705811229502002 | 0.11316279857699475 | 0.3015650376494906 | 0.22786519889241574 | 0.21102926537925543 | 0.2044705261769748 | 0.23899829807926087 | 0.9751412429378531 | 0.8360379346680716 | 0.5926103646833013 | 0.3654423324281835 | 1.7786458333333333 | 2.9404466501240694 | 1.3057409879839785 | 1.9248291571753986 | 2.0845777196557282 | None | None | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.27851162790697676 | 0.2630586968228325 | 0.24198517214529944 | 0.23410052341005233 | 0.21567894776175173 | 0.22142566191446028 | 0.23794718733159226 | 0.22789539227895392 | 0.24076179647527005 | 0.9113625919117647 | 0.8808817841949207 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.2134133457296201 | 0.21789360558839332 | 0.22333131209478055 | 0.19535578169816512 | 0.21416759474874286 | 0.20462757087270705 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.14251162790697675 | 0.08535271943995693 | 0.11730254917228071 | 0.10532731053273105 | 0.099245198415664 | 0.1 | 0.12121212121212122 | 0.10719062773857295 | 0.10676520750426378 | 0.11609604779411764 | 0.07361093206136393 | 0.057259553077013706 | -0.004008961207404787 | 0.024634488283597034 | 0.04713924450766556 | 0.0340678036433047 | 0.09616955614051012 | 0.11637369791666667 | 0.14327392319117335 | 0.1414229393967177 | 0.190973249376664 | 0.19631022747626725 | 0.20201501935724614 | 0.1551608974107108 | 0.14764942121426883 | 0.17534046692607003 | 0.15603997012908502 | 0.149365526965104 | 0.24279210925644917 | 0.24277376320177876 | 0.24485631695289917 | 0.25279744233843343 | 0.2517636230885514 | 0.2450366689635316 | 0.2307188255303912 | 0.24513460078895832 | 0.22309252756977926 | 0.19427684675346463 | 0.18136686182985726 | |
Pretax Profit Margin | 0.09004651162790697 | 0.07969843834141088 | 0.11005788956972139 | 0.08238330823833083 | 0.126485314998879 | -0.046476578411405296 | 0.29581726982547774 | 0.09616715096167151 | 0.09039226833428084 | 0.09375 | 0.05268359761076017 | 0.03247849821309351 | -0.019848288330778605 | 0.005808131383937512 | 0.025683578315157263 | 0.009460973484376946 | 0.06444585640373968 | 0.08973524305555555 | 0.1153193295141099 | 0.11767672137159622 | 0.1676879516544817 | 0.1747716281569049 | 0.17458836699472924 | 0.15759695100388982 | 0.1826128041578077 | 0.1704419121734297 | 0.14828775648092174 | 0.14011279520620373 | 0.2503793626707132 | 0.2459699833240689 | 0.24995749022275124 | 0.24754510162137475 | 0.24322059171354235 | 0.24151696606786427 | 0.2221000805657506 | 0.23491655969191272 | 0.21604133024544142 | 0.18734459350153684 | 0.17565361681461295 | |
Net Profit Margin | 0.07088372093023255 | 0.06246634356488961 | 0.08903483530248146 | 0.06668100666810067 | 0.10604588595770122 | -0.04004073319755601 | 0.2830493719686606 | 0.07725658410589917 | 0.07066515065378055 | 0.150390625 | 0.016114477246358127 | 0.020186152456505516 | -0.02739456825059938 | -0.009373122371319847 | 0.018808281966176704 | 0.00780115357483713 | 0.29785785604066445 | 0.13297526041666666 | 0.1705389348610227 | 0.08728339598423031 | 0.12259645860626295 | 0.12744044420562423 | 0.12369979943094361 | 0.11221563003418333 | 0.13003273598596066 | 0.12145636464702612 | 0.10476156608939938 | 0.09658089531194924 | 0.1626006770164585 | 0.1592551417454141 | 0.160516918891345 | 0.15163279287508563 | 0.14527009656222042 | 0.15283856921489275 | 0.14743532360576492 | 0.14787815185105366 | 0.1310246935573779 | 0.11058651535940468 | 0.07301081941558968 | |
Operating Cash Flow Margin | 0.13786046511627906 | 0.16155088852988692 | 0.19066319103558008 | 0.19509571950957194 | 0.17296913534115538 | 0.14810590631364562 | 0.1574431040915309 | 0.1671970850053042 | 0.18192154633314384 | 0.15406709558823528 | 0.10652743758325814 | 0.10442602992577465 | 0.10572652595998899 | 0.1287001802523533 | 0.16283388651809705 | 0.08050126561268102 | 0.07665426159571571 | 0.1486545138888889 | 0.07086781243369404 | 0.18726505913633446 | 0.142585470988463 | 0.14239656098871575 | 0.14464294043565465 | 0.1158697104239519 | 0.14562451486618744 | 0.13781962201222903 | 0.13175207140571105 | 0.11266302432146634 | 0.15944904867514884 | 0.16467481934408004 | 0.16629824859717734 | 0.1929664306919388 | 0.1762157687442798 | None | None | None | None | None | None | |
Free Cash Flow Margin | 0.09860465116279069 | 0.1103931071620894 | 0.13653136531365312 | 0.14042446404244638 | 0.10910993199312458 | 0.07881873727087577 | 0.07727065456203623 | 0.07162953738296204 | 0.0839681637293917 | 0.04773667279411765 | 0.00825061235013536 | 0.023485056749008366 | 0.023110482254451125 | 0.05155217304225917 | 0.09072230124861703 | -0.015270343167766296 | -0.02287374058273577 | 0.04958767361111112 | -0.03150859325270528 | 0.10438250664710735 | 0.06875713138655284 | 0.065332258642307 | 0.05494659265823966 | 0.03485128285725512 | 0.05538118862002633 | 0.05621178432462479 | 0.05028270687386651 | 0.028110680296087414 | 0.08824559355667094 | 0.08129516397998889 | 0.08552967182451963 | 0.09271523178807947 | 0.06996390485690486 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.03424103531949312 | 0.019459822177487 | 0.06083597418519118 | 0.031859134664793946 | 0.08360829601696912 | -0.03190004867759208 | 0.21971232744473404 | 0.0658722667925122 | 0.05752499074416883 | 0.14638783269961977 | 0.01880641925777332 | 0.026399589111453518 | -0.03874590027238868 | -0.01298917568692756 | 0.023788105947026485 | 0.007843464474946805 | 0.3347956945365505 | 0.13677455357142856 | 0.2063543003851091 | 0.10753416920817802 | 0.16048904624917018 | 0.1631787168166963 | 0.14613180515759314 | 0.17364868973064998 | 0.19411557257292558 | 0.19839963679700356 | 0.17868623764177838 | 0.1474009817766122 | 0.24782067247820672 | 0.268384074941452 | 0.25281199785752545 | 0.1940385739333723 | 0.20963319940492753 | 0.21333327312709688 | 0.20109988327171316 | 0.18831137838869796 | 0.1612777726690764 | 0.14977319386852547 | 0.10224052593796049 | |
Return on Equity | 0.09317681584739546 | 0.05659917052939741 | 0.2080037962670041 | 0.1646454811011773 | 0.2833183587900569 | -0.11812064407594328 | 0.7312841383742101 | 0.46450360510260674 | 0.5854922279792746 | 2.6127744510978044 | -0.16156828953037483 | -0.3299101412066752 | 0.6353691886964449 | 0.17243920412675018 | -0.2986198243412798 | -0.2651622002820874 | 12.893909626719058 | -0.4538888888888889 | -0.4822982298229823 | -0.23976829114721068 | -0.45967358580256695 | -0.40203418561943777 | -0.41008195453842583 | -0.5415244596131968 | 0.8531886625332152 | 1.8487572712850344 | -8.275280898876405 | -1.6822716807367613 | 0.6064431867653461 | 0.6567335243553009 | 0.8708487084870848 | 0.4607911172796669 | 0.49774497022656 | 0.44894332737846365 | 0.43397837222538416 | 0.45936663173826986 | 0.2920904968100643 | 0.281764750782383 | 0.20068229012162564 | |
Return on Capital Employed | 0.08961160505381376 | 0.034923432852263965 | 0.11811828873359469 | 0.10200326354893588 | 0.10715726619866053 | 0.10946626833727204 | 0.1221437821128702 | 0.12473164448261057 | 0.14355603118789176 | 0.1588461840760827 | 0.1798047654035898 | 0.12229491696024157 | -0.009368111682586333 | 0.05702364394993046 | 0.09979088247595148 | 0.05244330884701373 | 0.2287348877374784 | 0.32387135739091044 | 0.35146389069616135 | 0.36414069877242683 | 0.46597236543617243 | 0.45680941961029486 | 0.5764674564088913 | 0.6008825319537432 | 0.412696915385341 | 0.5754189944134078 | 0.5985540853908061 | 0.48553423087940417 | 0.80370942812983 | 0.879214896829391 | 1.1085450346420322 | 0.6808118081180812 | 0.809210200135517 | 0.6767720088276552 | 0.6377267733602542 | 0.6803854256066162 | 0.4212393797675756 | 0.4114168982274498 | 0.4020755760919953 | |
Return on Invested Capital | 0.0842748069929706 | 0.03555007289447123 | 0.12002626082797206 | 0.3343418269139144 | 0.10266495870031117 | 0.0999028775782658 | 0.1343034586261646 | 0.10982655801371821 | 0.12177730340173529 | 0.1452352343932365 | 0.1575313140496318 | 0.09091811684097324 | -0.013567795862577548 | -0.08736681887366819 | 0.08205367315076585 | 0.04040946076701264 | 0.20065573409156032 | 0.3249519947962634 | 0.37164109800621226 | 0.3467885134170781 | 0.476458873281807 | 0.44995688347646345 | 0.8512648917736483 | 0.7313307208595166 | 0.4424983774296435 | 0.5179134666284121 | 0.6000259052017644 | 0.4615163368614819 | 1.5925846702317286 | 1.2396963740434424 | 2.3520149176421836 | 1.1643627590122054 | 1.029641035340375 | 0.8487122297967532 | 0.8595146392372288 | 0.8826624511487617 | 0.41208422090007385 | 0.3242815418360981 | 0.2988783483197814 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.887185104052574 | 4.278801843317972 | 5.517183414269705 | 4.8076525336091 | -8.649644473173884 | -60.319410319410316 | 5.4051086712973335 | 5.989226519337016 | 5.636014098045498 | 6.591442635365392 | 6.880839739798936 | 0 | 5.822196796338673 | 0 | 0 | 1417.5882352941176 | 2754.25 | 230.4 | 4713 | 0 | 14.11873508353222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 10.862745098039216 | 2.355421686746988 | 2.930759162303665 | 2.3096216216216217 | 3.1769335553201152 | 3.144267149202171 | 3.43158484226246 | 3.6510359869138496 | 3.3024233432245302 | 0.4039267015706806 | 0.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.93188622754491 | 13.231818181818182 | 13.795360397680199 | 17.39932030586236 | 15.617035546613012 | 16.387974230493917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 18.734299516908212 | 13.685 | 16.500368459837876 | 16.27113480578827 | 19.708920187793428 | 18.521317829457363 | 21.80664294187426 | 20.925 | 23.97666068222621 | 2.6196943972835314 | 4.344827586206897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.17920353982301 | 38.47136563876652 | 34.545643153526974 | 46.33257918552036 | 36.10077519379845 | 37.90397350993378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 5.651945320715037 | 3.9135932560590097 | 4.72170716112532 | 4.497581425346662 | 6.8322695940771 | 5.619134813458457 | 6.1822142491030245 | 5.2080230602930575 | 3.6868581010270383 | 3.4437190900098913 | 4.332712716440142 | 4.627112484099582 | 4.434896287258149 | 4.233508563676446 | 3.9773691654879775 | 3.341514143094842 | 3.9262295081967213 | 3.5922822061976225 | 3.7893467336683417 | 3.2966601178781927 | 3.570156910078455 | 3.577126381547333 | 3.625739895146288 | 4.531066405554567 | 3.347001016604541 | 3.3012960201858013 | 3.4833395268177876 | 3.1304827586206896 | 5.453214513049013 | 5.233454545454546 | 4.824446267432322 | 4.032228360957642 | 4.193949065188796 | 4.041907476659954 | 3.9250477850236116 | 3.7238912732474962 | 3.6218753252159432 | 3.699620951832066 | 3.6067536006228105 | |
Asset Turnover Ratio | 0.4830592253078098 | 0.31152491192752896 | 0.6832828294510883 | 0.47778424856976465 | 0.7884162149422579 | 0.796689923738439 | 0.7762332271454774 | 0.8526427560169891 | 0.8140503517215846 | 0.973384030418251 | 1.1670511534603811 | 1.3078068823831537 | 1.4143643337595198 | 1.38578961976131 | 1.2647676161919041 | 1.0054236722433143 | 1.1240116308728256 | 1.0285714285714285 | 1.210012836970475 | 1.2320117474302497 | 1.3090838681124142 | 1.2804311679376184 | 1.1813422966718095 | 1.5474554630023714 | 1.492820797017482 | 1.6335054764201804 | 1.7056468732941106 | 1.5261919171541927 | 1.524106030955346 | 1.6852459016393442 | 1.5749866095340117 | 1.2796610169491525 | 1.4430581679632866 | 1.395807839755081 | 1.3639871257002476 | 1.27342258495609 | 1.230896011204561 | 1.3543531359294994 | 1.4003476026750292 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.29451510333863273 | 0.2997002997002997 | 0.3031053226414079 | 0.293654219728038 | 0.2503515413737155 | 0.19747990441016727 | 0.20699803793328972 | 0.19852135815991237 | 0.1759014951627089 | 0.14759782070331848 | 0.1364261735732761 | 0.1463481754637019 | 0.14837286265857694 | 0.1777691711851278 | 0.22800708199623768 | 0.10733650547748147 | 0.09345949535192563 | 0.15167450871851648 | 0.07406996728946055 | 0.22596526164398717 | 0.1841100076394194 | 0.16648629656476038 | 0.15553995084516226 | 0.12089533882671258 | 0.15088995349162498 | 0.13868689693749126 | 0.12971326541329692 | 0.0999062280221927 | 0.06970810369463155 | 0.06073808303434136 | 0.05030346672153071 | 0.04355858707284233 | 0.035379771337135775 | None | None | None | None | None | None | |
Free Cash Flow Per Share | 0.21065182829888712 | 0.2047952047952048 | 0.2170496743985792 | 0.21136412691560544 | 0.15792320173066524 | 0.10509450358461872 | 0.10159145410943972 | 0.08504928806133626 | 0.08118953386103782 | 0.04573221066534588 | 0.010566286940729735 | 0.03291320380868512 | 0.032432432432432434 | 0.07120725904614363 | 0.12703330751355538 | -0.020360739183357308 | -0.027888446215139442 | 0.05059507334624965 | -0.03293230581582303 | 0.12595419847328243 | 0.08878096693222744 | 0.07638475053081302 | 0.05908612128203842 | 0.036362890993317756 | 0.05738364164073154 | 0.0565655153125437 | 0.04950460385813815 | 0.02492771743377354 | 0.0385793018983466 | 0.02998462327011789 | 0.025871823886431437 | 0.020928741244466257 | 0.014047022995328671 | None | None | None | None | None | None | |
Cash & Short Term Investments | 0.6212241653418124 | 1.0434565434565435 | 0.32178031322318495 | 1.2627347291172026 | 0.16836127636560302 | 0.0695741907451662 | 0.16928275561369086 | 0.09299014238773275 | 0.11098284960422164 | 0.1367563700401739 | 0.23983270045677177 | 0.08360394077824866 | 0.0507446221731936 | 0.05195308177492531 | 0.05754121943122718 | 0.058537125152152265 | 0.0533975210270031 | 0.0792139496263493 | 0.13344791262405056 | 0.11035512777962164 | 0.148859543817527 | 0.12905305692834415 | 0.2688970256307368 | 0.17119665477801008 | 0.1318669790537469 | 0.0691861278142917 | 0.0757623498932185 | 0.0746659373290615 | 0.0886915697081037 | 0.05499743721168632 | 0.04654870898055755 | 0.05366211732879156 | 0.030993883397424316 | 0.028551846497228767 | 0.02778641380382403 | 0.020492437018395038 | 0.01816560973074124 | 0.010257157730348777 | 0.006924599041866278 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5275590551181102 | 0.5258620689655172 | 0.5273764258555133 | 0 | 0.3023255813953488 | -0.7548321464903357 | 0.09417106033977739 | 0.33134328358208953 | 0.3934030571198713 | 0.1650114591291062 | 1.0293333333333334 | 0.7042801556420234 | 0 | 0 | 0 | 5.675531914893617 | 0.203260703946366 | 0.543859649122807 | 0.3878693623639191 | 0.5961134453781513 | 0.35987590486039295 | 0.3432888264230499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | None | None | |
Dividend Yield | 0.018123573557543876 | 0.011995878137610421 | 0.012781873957268179 | 0 | 0.010243589697670837 | 0.011951306190789494 | 0.01139664764862168 | 0.013678804901300646 | 0.01687378984905929 | 0.019599460524849052 | 0.018344248160989122 | 0.020808403606004375 | 0 | 0 | 0 | 0.13417063184685182 | 0.06105529174543439 | 0.044053191005944535 | 0.042284810750039974 | 0.042565080508005795 | 0.029983285180100752 | 0.023250015972522995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | None | None | |
Effective Tax Rate | 0.23140495867768596 | 0.21621621621621623 | 0.19040295293755768 | 0.18929503916449086 | 0.16159527326440176 | 0.13847502191060473 | 0.04288116591928251 | 0.19520383693045565 | 0.21823899371069183 | 0.22732843137254902 | 0.2561174551386623 | 0.35066505441354295 | -0.3287128712871287 | 2.4 | 0.24769230769230768 | 0.2807017543859649 | 0.21338028169014084 | 0.20133010882708585 | 0.2732290708371665 | 0.2719127386053759 | 0.2651209677419355 | 0.26799897514732257 | 0.2890729361474753 | 0.2849663425579656 | 0.285529476991314 | 0.28495719527109664 | 0.2911270983213429 | 0.3078616352201258 | 0.3491841491841492 | 0.35141242937853107 | 0.3564625850340136 | 0.38468634686346864 | 0.3589307232099444 | 0.3644266445209424 | 0.3675496154900285 | 0.36891228909895896 | 0.3926956429217428 | 0.40885250095944736 | 0.4044775546253984 | |
Cash Flow Coverage Ratio | 0.1678749433620299 | 0.1111934766493699 | 0.2914510453322294 | 0.1601200458999029 | 0.41352510273360726 | 0.28729456384323643 | 0.3075552676330067 | 0.27096725968007174 | 0.2671118530884808 | 0.2662827640984909 | 0.16901888593441058 | 0.21935324203926745 | 0.26662701952621665 | 0.30699407605579976 | 0.3406348156720119 | 0.1323058037236582 | 0.16196777905638665 | 0.20705811229502002 | 0.11316279857699475 | 0.3015650376494906 | 0.22786519889241574 | 0.21102926537925543 | 0.2044705261769748 | 0.23899829807926087 | 0.9751412429378531 | 0.8360379346680716 | 0.5926103646833013 | 0.3654423324281835 | 1.7786458333333333 | 2.9404466501240694 | 1.3057409879839785 | 1.9248291571753986 | 2.0845777196557282 | None | None | None | None | None | None | |
Short Term Coverage Ratio | 0.5876288659793815 | 0.40268456375838924 | 1.0485943027369204 | 0.2835408742770802 | -5.471631205673759 | 3.142610198789974 | 5.5852941176470585 | 4.683462532299742 | 0.9621166566446182 | 8.62379421221865 | 0.5580819450697884 | 2.9091903719912473 | 4.7695035460992905 | 5.482935153583618 | 4.594202898550725 | 2.10412147505423 | 0.444006309148265 | 0.6143497757847534 | 1.2313364055299538 | 1.9686746987951806 | 4.069963811821472 | 4.892307692307693 | 0.8338262973917719 | 0.9445868033311979 | 2.787467700258398 | 2.9962235649546827 | 2.0124932102118414 | 1.5403614457831325 | 1.818908122503329 | 2.9551122194513715 | 1.31628532974428 | 1.9651162790697674 | 2.1459252997714535 | None | None | None | None | None | None | |
Capital Expenditure Coverage Ratio | -3.5118483412322274 | -3.1578947368421053 | -3.5222013758599124 | -3.5685245901639346 | -2.708601521357519 | -2.1375661375661377 | -1.9638055842812823 | -1.7495173745173744 | -1.8572257690075449 | -1.4489465153970826 | -1.0839527765631831 | -1.2901504124211547 | -1.279733587059943 | -1.6682242990654206 | -2.258082191780822 | -0.8405545927209706 | -0.7701778385772914 | -1.5005476451259583 | -0.6922279792746114 | -2.2594026548672566 | -1.931310818546079 | -1.8477629285299244 | -1.6125845033801351 | -1.430164888457808 | -1.6136873597606582 | -1.6888037462750107 | -1.6171977302487996 | -1.3324648254299114 | -2.239344262295082 | -1.975 | -2.0589473684210526 | -1.9248291571753986 | -1.6584722591884633 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.14251162790697675 | 0.08535271943995693 | 0.11730254917228071 | 0.10532731053273105 | 0.099245198415664 | 0.1 | 0.12121212121212122 | 0.10719062773857295 | 0.10676520750426378 | 0.11609604779411764 | 0.07361093206136393 | 0.057259553077013706 | -0.004008961207404787 | 0.024634488283597034 | 0.04713924450766556 | 0.0340678036433047 | 0.09616955614051012 | 0.11637369791666667 | 0.14327392319117335 | 0.1414229393967177 | 0.190973249376664 | 0.19631022747626725 | 0.20201501935724614 | 0.1551608974107108 | 0.14764942121426883 | 0.17534046692607003 | 0.15603997012908502 | 0.149365526965104 | 0.24279210925644917 | 0.24277376320177876 | 0.24485631695289917 | 0.25279744233843343 | 0.2517636230885514 | 0.2450366689635316 | 0.2307188255303912 | 0.24513460078895832 | 0.22309252756977926 | 0.19427684675346463 | 0.18136686182985726 | |
Days of Sales Outstanding | 61.99906976744186 | 85.30425417339795 | 66.15694505568909 | 75.92062809206281 | -42.19826619834093 | -6.05112016293279 | 67.52870704307092 | 60.94276094276094 | 64.76208072768618 | 55.374827665441174 | 53.045851059258304 | 0 | 62.69111346932359 | 0 | 0 | 0.2574795634673638 | 0.13252246528092945 | 1.5842013888888888 | 0.07744536388712073 | 0 | 25.852174280522334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 19.48298091799897 | 26.671538180489588 | 22.120718145683536 | 22.432362853398242 | 18.51953311100524 | 19.70702103170451 | 16.738018821737473 | 17.44324970131422 | 15.223137401722202 | 139.32922877511342 | 84.0079365079365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.863697415784667 | 9.48757586167411 | 10.565731787880608 | 7.877826065725866 | 10.110586214301053 | 9.629597274395039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 33.601083032490976 | 154.96163682864452 | 124.5411102675182 | 158.03454409286653 | 114.89066222010482 | 116.08428377105786 | 106.3648479573519 | 99.97162485065711 | 110.52489704230625 | 903.6292935839274 | 648.8888888888888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.198893246655565 | 27.585022329096528 | 26.458170680439615 | 20.9778309487768 | 23.371913248872666 | 22.272429457499783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 47.88096765294985 | -42.98584447475697 | -36.263447066145574 | -59.68155314740547 | -138.56939530744052 | -102.42838290228613 | -22.098122092543505 | -21.58561420658195 | -30.53967891289787 | -708.9252371433728 | -511.83510132169397 | 0 | 62.69111346932359 | 0 | 0 | 0.2574795634673638 | 0.13252246528092945 | 1.5842013888888888 | 0.07744536388712073 | 0 | 8.51697844965144 | -18.09744646742242 | -15.892438892559007 | -13.100004883050932 | -13.261327034571613 | -12.642832183104744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.9448818897637794 | 2.586206896551724 | 2.141444866920152 | 2.9258064516129028 | 1.63107822410148 | -3.698880976602238 | 0.5562390158172232 | 2.164179104477612 | 2.574416733708769 | 1.0244461420932007 | 6.610666666666668 | 5.173151750972763 | -3.859397417503587 | -13.730769230769232 | 8.657563025210084 | 10.319148936170212 | 0.25735182081365227 | 1.1179110567115464 | 0.415552099533437 | 2.145483193277311 | 1.1630472250947947 | 1.117357695010541 | 1.1693061840120662 | 1.032563025210084 | 1.1199065663119647 | 1.134725400457666 | 1.2576374745417518 | 1.166514598540146 | 0.9806173725771716 | 1.0340314136125655 | 1.0360169491525424 | 1.2725903614457832 | 1.2130216260220152 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.3910761154855642 | 1.767241379310345 | 1.5334600760456272 | 2.1059139784946233 | 1.028893587033122 | -1.9684638860630723 | 0.2729935559461043 | 0.9271641791044778 | 1.1882542236524538 | 0.31741787624140566 | 0.512 | 1.1634241245136188 | -0.8436154949784792 | -5.500000000000001 | 4.823529411764706 | -1.9574468085106382 | -0.07679414901721772 | 0.37290901672786625 | -0.1847589424572317 | 1.1959033613445378 | 0.5608410892795588 | 0.5126493323963457 | 0.44419306184012064 | 0.31057422969187676 | 0.42590189462756295 | 0.4628146453089245 | 0.47997284453496275 | 0.29105839416058393 | 0.542713567839196 | 0.5104712041884817 | 0.5328389830508474 | 0.6114457831325302 | 0.48161257211623537 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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