RUS.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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
Price Ratios
Price to Earnings Ratio 10.388469119797525 4.866955000215112 4.876242464923647 57.69821052408164 17.98259928328982 6.0414537809589035 14.758251570355412 25.133975226114647 -11.316901253424659 12.860192431578946 22.931496668269233 16.803125746356276 11.379281802535926 19.620282698708753 -11.504600580326088 5.182757886214442 14.380957367411403 10.335848994731926 8.830811344079406 4.242497876198314 18.83143437645278 6.630288004514981 15.884456737918216 4.983252008368201 4.904341139856801 5.236907730673317 9.040437206557378 -1.3679080780590718 23.835616438356166 -10.227272727272727 -155.625
Price to Sales Ratio 0.6149929444962376 0.35696378428193903 0.5007750964334086 0.525836460900941 0.37472921056067904 0.3176658770780312 0.5543299588622573 0.6121203925385867 0.3186015393366757 0.4104705671051611 0.598500697283393 0.5533644957634746 0.4998214225077043 0.6286355171922404 0.53678022790851 0.35180921424751943 0.6248666612267104 0.6093005530749482 0.42112703614352476 0.31195923693314 0.22962560199460808 0.13813621713491653 0.09749199727060574 0.07779322955653184 0.14518291208139042 0.11766024204392649 0.16536723929471034 0.11196871399461214 0.11664543809076892 0.0673551863493489 0.08767605633802816
Price to Book Ratio 1.6894961365022259 1.1607904601936767 1.688305690410959 1.634793752561582 1.4582543987931402 1.3166269061896703 2.209810769726657 1.9125331930207197 1.1409374494188054 1.6458380987564765 2.1656078578887628 2.0050106566908212 1.6428716588235297 1.7134866609447437 1.3343712221255672 1.2083054555657586 1.8094125999116846 1.83355410906643 2.044469730186601 1.6525504172405474 1.2273120416640242 0.7678779119790841 0.554209273745734 0.48013433714297227 0.8080687918206843 0.6782945736434108 1.0008469502722326 0.6562635921052631 0.4494962541978817 0.23547880690737832 0.41820624790057104
Price to Free Cash Flows Ratio 7.122377157455013 5.684737954082915 7.644221956256802 4.08438647165559 6.409805049325268 28.39223987188841 -17.55111954284342 10.16364226786864 3.0233624574565416 -79.01660523880597 16.662886662008734 39.24701710969267 35.33252066246719 19.84809439912917 3.884122030788991 34.42616793604651 8.238850253162664 -56.366373436018776 10.069231846653391 -40.689160790380704 2.96733962410242 14.094604820766378 1.6088743407815311 -6.52493962636279 1.6639019737651821 6 -11.885057534482758 270.16184541666667 12.083333333333334 -0.7588532883642496 -2.520242914979757
Price to Operating Cash Flow Ratio 6.000876574074074 5.029231910475132 6.921221653004927 3.8102591855525603 5.516488206247497 15.05208621194539 -26.711572286695905 9.176823512790698 2.70715606171491 56.5207745658363 13.464365016231476 21.844063470263155 23.953185716014236 16.945894722428747 3.6359438453795945 20.923324681978798 7.589735067322134 -1093.1925643300149 8.107623787559222 110.14368624687091 2.2876758594806863 7.309041895101994 1.4680574582076251 -22.7593584941716 1.4604967573560768 4.565217391304348 -19.148148250000002 6.726021047717842 2.6605504587155964 -1.530612244897959 -3.878504672897196
Price Earnings to Growth Ratio -0.3885813449240721 -0.33921201516650773 0.0029212512462676223 -0.8448666541026241 -0.2759938063913612 0.0789732520386785 0.1536062918547196 -0.14627149516837212 0.06631770122269261 0.27528849423848706 -1.4376284449722647 -0.9735928741271133 0.10815951020232166 -0.12086094142404592 0.08104008470210507 0.047757350155693296 -0.42819704520944074 1.4183081676104403 -0.2747363529269149 0.005385214022418912 -0.4456772802427158 0.020873128903102722 -0.23385450197490706 -0.175600308866308 0.2808849925554349 0.13092269326683295 -0.07602911855691365 0.0005515758379270451 -0.1772391991570074 -0.007291701648923667 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.142133051742344 3.7278165503489533 2.6860356138706654 3.5536167512690353 3.4360679970436068 2.7355359081743447 2.375399092589481 3.312888637648389 3.074585635359116 2.907826409495549 3.5042801556420233 3.2690072639225183 3.417562254259502 3.950990265189661 4.522352941176471 2.734390102455055 3.721375796206738 4.056201666990743 2.7491458343684583 2.0800086246665157 1.8823436349782388 2.6555441938052806 3.0224521851612307 2.629212119514734 2.7794843664289632 2.2441548486009966 1.8082822085889572 1.597887323943662 1.8427947598253276 1.6172591743119267 1.7114914425427872
Quick Ratio 2.312143611404435 1.7491525423728813 1.098562949078413 1.2376269035532994 1.2145848731214586 1.0811230029471073 0.9687447487817173 1.5483323911814584 1.5715720743345052 1.1600519287833828 1.5011673151750973 1.4019370460048426 1.7132372214941023 2.1144679422625043 2.472156862745098 0.9166827759520587 1.7707230367837565 1.809966635026237 1.2598837146970463 0.8014222324651579 0.8650023892239542 1.0684689439384014 1.3235208968554621 1.2006506934039107 1.2737246297312124 0.8520505940973553 0.8003067484662577 0.776056338028169 0.8193727669710202 0.6413417431192661 0.7383863080684596
Cash Ratio 1.3288278775079196 0.7238285144566301 0.20790378006872853 0.08343908629441624 0.03941857600394186 0.19280285404063904 0.21139304318601915 0.5138496325607688 0.3601205424409844 0.09903560830860535 0.3014267185473411 0.27869249394673123 0.70956749672346 1.0866062437059416 1.4101960784313725 0.08679682969263483 0.6102695058702606 0.7022402722406282 0.14567874716134782 0.0014052001394640329 0.061370768813524296 0.11812659921870951 0.10564538482860575 0.04165091279121331 0.10970927043335162 0 0 0 0 0 0.13063220398183722
Debt Ratio 0.16439049064238745 0.1686944034464877 0.17468135666450638 0.2502035958153229 0.3212634422567406 0.2689324495839797 0.28668068898868737 0.2192906861120318 0.24262601120099564 0.2375171333463873 0.25217295632082737 0.2618795610272408 0.1935777431097244 0.22733282304641292 0.2382809779201783 0.16210658593705374 0.12527610021880506 0.14336968087726876 0.18821595541314207 0.2127136504163094 0.32568784711725873 0.3360336633150947 0.33618373637278626 0.34380674397406896 0.3333333333333333 0.30857298623415563 0.3455380577427822 0.3454494223724993 0.30676598386095594 0.33336947094535996 0.36599833906750506
Debt to Equity Ratio 0.2576376608329776 0.27121144103123196 0.3238804774493311 0.46189429860067077 0.6546686428117722 0.5693103791422032 0.6099419448476052 0.4008239428086756 0.44872827713200597 0.5027979274611399 0.5203178206583428 0.5677536231884058 0.3634366609714425 0.40934719959904775 0.43129097327281896 0.2895622895622896 0.1989138078334579 0.22792330035785507 0.38264691445406923 0.5341345425870403 0.907177232403943 0.9259348756140073 0.8678126443956258 0.9625244401443228 0.8604011010617381 0.7312661498708011 0.9557168784029038 0.9927125506072875 0.6383363471971067 0.804552590266876 1.0362781323480013
Long Term Debt to Capitalization 0.19875897786681 0.20747141041931386 0.2373533724340176 0.306686978832585 0.3633912926270387 0.30624784259578874 0.2639544200124633 0.26384800642226386 0.25358646164418863 0.32304454577341285 0.34165296667164846 0.3539325842696629 0.265704812259163 0.2896938412246351 0.30052910052910053 0.1816132264529058 0.1652027900168895 0.18561688689467096 0.2747066577509165 0.3156903724878097 0.387273229658668 0.4571673096193462 0.4646143964168455 0.467212938700116 0.45276522487626425 0.34517766497461927 0.36811926605504586 0.4197791872210477 0.3007586705202312 0.33368200836820083 0.46524160229926353
Total Debt to Capitalization 0.20485841737781227 0.21334880435879325 0.244644802129977 0.31595601613796376 0.39564939219449774 0.36277742549143943 0.37885958981293666 0.2861344174379379 0.30973943438195106 0.33457454144255966 0.34224279528146934 0.3621446729835914 0.2665592552810598 0.2904516358463727 0.301330044922047 0.2245430809399478 0.16591168317004587 0.18561688689467096 0.2767495522203912 0.34816668796617994 0.4756648815802356 0.48077164359922087 0.4646143964168455 0.4904522055651645 0.4624815049672374 0.4223880597014925 0.4886785449146251 0.49817147501015846 0.38962472406181015 0.44584602000869944 0.5089079511712307
Interest Coverage Ratio 12.677083333333334 18.694545454545455 23.4 2.4877384196185286 3.5256723716381417 10.60126582278481 8.535564853556485 4.087557603686636 0.9433497536945813 6.200542005420054 4.177777777777778 5.10233918128655 7.181818181818182 4.410714285714286 -4.955445544554456 23.102564102564102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.0927810650887575 0.8510286119650036 0.7531535988127628 0.928893340010015 0.40378395860284605 0.15364446775039328 -0.1356335514574658 0.5199516324062878 0.9392151833803539 0.057914262159934046 0.3091186736474695 0.1616677302701553 0.18871725990597715 0.24701561065197428 0.8509207833966677 0.19943622269203665 1.198522144314237 -0.00735882265585903 0.6590052599817072 0.028089528292927952 0.5913823569389697 0.11346222132855316 0.43501552976343383 -0.02191749839796615 0.6430530164533821 0.20318021201413428 -0.05469046714774022 0.09828711256117455 0.2646701740186159 -0.19121951219512195 -0.10405186385737439
Margins
Gross Profit Margin 0.21686533040332068 0.22218277915828502 0.2880836402518712 0.1929472157125321 0.17410702140972278 0.2123889555822329 0.20124393203883495 0.19456294113084618 0.15651111968119297 0.1817641433851084 0.1766735679779158 0.17442751908269724 0.19503954256859615 0.18870092856486165 0.08327416573689016 0.10706434555284891 0.07006090357105775 0.09249300815178842 0.07706383267945621 0.1337736476584859 0.040228991028877656 0.0501761949724751 0.03609317302063659 0.05250695960359979 0.050586406669492726 0.04891304347826087 0.04234136979728919 0.038820197554742 0.04759670174968157 0.06353839245621913 0.03852112676056338
Operating Profit Margin 0.08104148631550909 0.10138839585058967 0.14456457170013068 0.033961983409589704 0.03922848826137817 0.08043217286914765 0.061893203883495146 0.03439851081982471 0.012308780048849466 0.05913214276484119 0.04717987326682979 0.058164727842405256 0.07333011547172613 0.05677116852073182 -0.05076579774825033 0.10706434555284891 0.07006090357105775 0.09249300815178842 0.07706383267945621 0.12810211514878433 0.040228991028877656 0.0501761949724751 0.03153633951725087 0.043202449675958765 0.04182563233008337 0.04235768713581354 0.03604414057814562 -0.014643917938799475 0.03593215794060468 0.051115102529561446 0.019436619718309858
Pretax Profit Margin 0.07740116756564783 0.09614246834694119 0.1378400855411667 0.010378305992634751 0.02867325008841372 0.07157262905162065 0.05436893203883495 0.03773365392073218 -0.03213780691605605 0.04548626366526245 0.036106405671623064 0.04603179894003533 0.06289681802992611 0.04408384664889216 -0.07627548432903945 0.10237062563127562 0.06630982401914116 0.09044964752483106 0.07079707411948247 0.11832080567836656 0.021479279409922943 0.033919937289554794 0.011224170397480516 0.02762482543837991 0.028189910979228485 0.027117884356790675 0.021650473791531726 -0.03412309180078746 0.0077763625393845945 0.024247867085765602 0.007676056338028169
Net Profit Margin 0.05919957381634148 0.07334437739123575 0.10269692289414281 0.009113566194249153 0.020838434124976195 0.05258103241296518 0.03756067961165049 0.024354300783370822 -0.028152718858465098 0.031917917969658594 0.026099504360373924 0.032932235592146926 0.04392381093825418 0.032040084582145814 -0.04665787605233797 0.06788069633414533 0.04345097793299331 0.058950218156776715 0.04768837423141966 0.07353197244560213 0.012193739329901324 0.020834120183143005 0.006137572022710727 0.015610936277333835 0.02960293909848806 0.0224675033617212 0.018291951541321818 -0.0818539752711197 0.004893745391164443 -0.006585840443047448 -0.0005633802816901409
Operating Cash Flow Margin 0.10248385163481388 0.07097779355500335 0.0723535701556374 0.13800543094148718 0.06792894257188715 0.021104441776710683 -0.02075242718446602 0.06670286201814939 0.11768864892659725 0.007262295505647017 0.04445071836376184 0.0253324889170361 0.020866594883600046 0.03709662590787901 0.1476316056395172 0.01681421187095241 0.08233049713646731 -0.0005573588523705066 0.051942103775180715 0.002832293412024808 0.10037506014804659 0.01889936042472074 0.06640884300920707 -0.0034180765497610023 0.09940652818991098 0.02577319587628866 -0.008636200071968334 0.016647095392691855 0.04384259569618556 -0.04400538841490795 -0.0226056338028169
Free Cash Flow Margin 0.08634658498146545 0.06279335778803297 0.06551027682071997 0.1287430718297809 0.05846187328273348 0.011188475390156064 -0.03158373786407767 0.06022647948499186 0.10537986887774778 -0.005194738066316905 0.035918188092101136 0.014099530015666146 0.014146214680874764 0.03167233612209249 0.1381986002637184 0.010219238310260828 0.07584391535540311 -0.01080964617612951 0.04182315419457647 -0.00766688795918568 0.07738433448246314 0.009800644919919473 0.060596402589929904 -0.011922444346032405 0.08725448636427866 0.019610040340654417 -0.01391387789372676 0.0004144505077018719 0.009653415566132601 -0.08875916778925311 -0.034788732394366195
Return
Return on Assets 0.1037702813120112 0.14835055247516854 0.1867357960682653 0.015347992232036584 0.039794275027274145 0.10294739811028064 0.07037689727701665 0.041630759032151146 -0.054511512134411945 0.06045623653808498 0.04576961161843987 0.05503871650604423 0.07689807592303692 0.04850045229977037 -0.06408023960437417 0.13051922088307535 0.07924157623667115 0.11158765952573596 0.11387759823308678 0.15512356622507836 0.023398122230809025 0.0420302647808923 0.013516123409994835 0.03441537776996992 0.06383302864107251 0.054654490936350004 0.04002624671916011 -0.1669484361792054 0.009062693978895097 -0.009540329575021683 -0.0009491042828330763
Return on Equity 0.16263186779681688 0.23850445712819854 0.3462308739886245 0.028333526078408697 0.08109252593690451 0.21793213255050253 0.1497339138848573 0.0760935417423967 -0.10081712510070204 0.12797927461139896 0.09443813847900114 0.11932367149758454 0.14437393214547228 0.08733241448440045 -0.11598587997982854 0.233139475563718 0.12582003782390613 0.17739753260723656 0.2315155029959178 0.3895229804384467 0.06517358248603096 0.11581365869117415 0.03489003639783072 0.09634959988712181 0.16476602438065277 0.1295219638242894 0.11070780399274047 -0.4797570850202429 0.018858176181865152 -0.023024594453165882 -0.0026872690628149142
Return on Capital Employed 0.1741390823237623 0.2563578338486088 0.363375739114854 0.07126688002497854 0.09493087557603687 0.2259544044246594 0.17525773195876287 0.07681648913137612 0.03168431502316347 0.15216812982176112 0.10500593451092648 0.1262571449243904 0.17071484138646384 0.10840941011235955 -0.0847802151266198 0.29220042159883247 0.16220361227676458 0.22166887917759248 0.2610042575962657 0.4454021688045754 0.1269112800091496 0.14566356559318633 0.09320919489846667 0.13773155860598388 0.12486817127188357 0.1598984771573604 0.1378440366972477 -0.0497886331611085 0.0968208092485549 0.11907252440725244 0.049586776859504134
Return on Invested Capital 0.19029807123708276 0.23879224899146964 0.29411156502053826 0.06389371623003509 0.0697259497450387 0.18118875679865334 0.13574748190549576 0.05884400448453185 0.03149127088417496 0.11079851055026893 0.08270440183067275 0.09853308544704403 0.15563479318326365 0.11006700853957697 -0.07457238214434707 0.2010742824382729 0.1253786159238406 0.17767159491550535 0.18731021996206942 0.28160478447360326 0.07820749476277296 0.09436228755886096 0.05287967365038163 0.07930642449752677 0.1369024852375378 0.13247787053739984 0.11340631273984092 -0.1194322475625781 0.06093033685469403 0.06137380116052827 -0.003901556381730538
Turnover Ratios
Receivables Turnover Ratio 9.67590206185567 9.861143523920653 7.380743598737285 7.389499725123694 7.706289308176101 7.272568535009603 7.31306856001775 7.045355191256831 8.698909700866649 6.763328089494844 6.892540540540541 6.467126535891356 7.033951423348133 7.104506858262574 7.281388478581979 7.841136734218495 7.4029561792583936 8.130784341949912 7.26663779142128 6.705436393817614 6.095080834377913 6.9581009049212845 7.093553379594975 6.1659390405000485 6.670122525918944 8.028789923526766 6.390954388654657 6.568511796733213 7.2272286821705425 5.973178363880197 8.160919540229886
Payables Turnover Ratio 7.840222222222223 8.25449979070741 5.413008130081301 7.471074380165289 9.49015317286652 6.713876381498158 7.2686361126449475 6.701839303000968 8.772058823529411 6.651260504201681 7.036461126005362 6.545454545454546 5.97574421168688 6.274084607180946 7.1644867221561634 7.144758735440932 8.089393372576929 8.605486239745872 7.7130567242152415 6.017452314279924 6.704604163500988 7.067709520905693 8.335725736835615 7.536085741300666 7.749711649365628 9.414864115363283 7.912784935579782 6.400643974241031 8.288798133022171 7.3390029325513195 5.96722027972028
Inventory Turnover Ratio 4.198619540640247 4.123366440146367 3.0386409736308315 3.0284757118927974 3.4358306926210953 3.116769596199525 3.2110013416270275 3.37268593699253 3.6836491228070174 3.4013751611516976 3.4250293618687198 3.241884816753927 3.358116480793061 3.2437052012497705 3.490249082834524 3.249162252729435 4.156303602203605 3.6793648168915594 5.091837536022455 3.7823032567794073 4.804714104696286 4.046154546696417 5.093449176201976 4.985002972600527 5.280157170923379 5.116033755274262 5.2909211398277005 6.322126306224443 5.856141797197032 5.222454090150251 5.44377990430622
Fixed Asset Turnover Ratio 10.241191179813594 12.174309723889555 10.815985607812902 7.661157024793388 9.698944591029024 15.489029378951283 13.354943273905997 10.75761368377138 11.619118745332338 15.489591673338671 13.343658434491418 12.407361455748552 13.37953303527074 10.085303662494205 8.502802932298405 13.470188075230093 11.229460527655652 14.206317197509726 14.382054787538681 13.38806968290768 8.203634908532464 12.697942304908064 12.862452883830557 15.425937307928702 12.180722891566266 15.333333333333334 12.660592255125284 7.348730964467005 6.8176416819012795 6.021631365479946 6.316725978647687
Asset Turnover Ratio 1.7528889926462006 2.0226574653955085 1.8183192914236337 1.6840819394850592 1.9096576445529638 1.9578808818690359 1.8736854073105564 1.7093801789857475 1.93627878033603 1.8941159193264148 1.7536582682363295 1.6712717954431509 1.7507150286011441 1.5137429545612693 1.3734067005641848 1.9227737476437996 1.823700639347434 1.8929134278853932 2.3879530403042786 2.109607033047243 1.918863573984435 2.017376515611118 2.2021938577635276 2.204568461402218 2.156307129798903 2.4326018808777428 2.188188976377953 2.0395886165116934 1.8518932340161391 1.4486123156981787 1.6846601020287104
Per Share Items ()
Revenue Per Share 73.22035220564304 80.62442541025067 67.15589540997075 43.22636730259364 59.162721707306204 67.1460220915088 53.343680108308384 41.789164863327905 50.43917877313943 63.098312219215735 52.4477250276898 49.89478040492389 44.85602055132884 36.428104002588576 33.030277715486086 54.006544543294225 40.72868914151651 44.95318420731983 51.884581431986895 49.68597869510113 38.27970367261748 36.92007864251032 36.926107791263966 37.278308363487966 26.449393698944903 29.746666666666666 26.607446666981666 29.025965236649835 25.71896551724138 44.540000000000006 34.21686746987952
Operating Cash Flow Per Share 7.5039037120919385 5.722543822259538 4.858968789909966 5.965473447629447 4.018861125252145 1.4170793137679767 -1.1070108371991183 2.787456897732258 5.936118802777883 0.4582385892435226 2.3313390540258623 1.2639589716256845 0.9359924089350169 1.3513597467173386 4.876312933856375 0.9080774823689778 3.3532132247376922 -0.02505505516019176 2.694994313072078 0.14072527012813993 3.8423275585883796 0.6977658731738371 2.4522200952511066 -0.12742011163199768 2.6292424003402206 0.7666666666666667 -0.22978723282028068 0.48319801215946745 1.1275862068965516 -1.96 -0.7734939759036145
Free Cash Flow Per Share 6.322327364097388 5.062678391240447 4.399401298450501 5.565095310578306 3.4587635395141603 0.7512616157177214 -1.6847928092460265 2.5168142803361606 5.315274045414713 -0.32777920440550906 1.8838272525473623 0.7034929539442955 0.6345428964488281 1.1537631542605282 4.5647381466020684 0.5519057490016402 3.089023251785704 -0.4859280157715002 2.169976849551047 -0.38093683179782717 2.9622493928914038 0.36184058119074625 2.2375892937985786 -0.4444485567779196 2.3078282618480257 0.5833333333333334 -0.37021276398823 0.01202982602886641 0.2482758620689655 -3.953333333333333 -1.1903614457831326
Cash & Short Term Investments 10.226242615655725 5.771834974938073 2.123903927543568 0.422889357608233 0.2575161313737858 2.0039016917105745 2.035993615784343 2.9462771163239796 4.345913301542192 0.8708163937937404 1.9117967401397684 1.9142326004488983 4.508418951934325 5.420509913412671 6.0237792202499225 0.7203653526213268 2.8932713668938623 3.504945408882301 0.9335464071372186 0.013015047353646687 0.47961598020494045 0.6595375328502601 0.45156193274194195 0.2172691870996207 0.3737373703397613 0 0 0 0 0 0.9012048192771084
Earnings Per Share 4.334613645256487 5.9133482842409615 6.896703812804884 0.3939463597491143 1.2328584789519994 3.5306071639953003 2.0036248778545445 1.0177458905673593 -1.420000019452055 2.013966753436834 1.3688596280518825 1.6431466631133897 1.970247366139012 1.1671595334101423 -1.5411226036234507 3.6660018501998484 1.7697013731277782 2.6500000158632733 2.4742913361691588 3.653508016340951 0.46677272820976395 0.7691973556091513 0.22663664608726233 0.5819492963892116 0.7829797908617998 0.6683333333333333 0.48670212507073335 -2.3758906407011158 0.12586206896551724 -0.29333333333333333 -0.01927710843373494
EBITDA Per Share
EBIT Per Share 5.933886171290376 8.174381158720836 9.708363257081194 1.4680531691875158 2.3208641340062446 5.400700456339843 3.3016112688394754 1.4374850397026235 0.6208447573631701 3.731138406367188 2.474477019939942 2.902116323008973 3.2892971666310644 2.0680660312217016 -1.6768083980729067 5.78217534709858 2.853488762519375 4.1578552333364796 3.9984247021182586 6.36487896407989 1.5399538556338237 1.8525090643657116 1.164514272355903 1.6105142410784616 1.1062626162056934 1.26 0.9590425480901992 -0.42505385301994647 0.9241379310344827 2.2766666666666673 0.6650602409638554
Dividend Per Share 1.579769202545671 1.520075547118677 1.522317315459477 1.5195073876037268 1.520954650926422 0.0 1.5197122458040526 1.5201363779493358 1.5205023039338215 1.4611451101857518 1.4017649075723604 1.350440374947442 1.1508376415909192 0.999704794039964 1.0000545590904348 1.8514512626392232 1.7522046165672185 1.4928183037194684 0.9013845829397715 0.5262222957573158 0.3495938239551478 0.22931742206489814 0.25923146112629936 0.19732707522753856 0.09530302943663913 0.13166666666666665 0.12606382911668176 0.09824357923574234 0.039655172413793106 0.11666666666666667 0.15421686746987953
Enterprise Value Per Share 41.67055252915442 29.73243227272394 37.957593877909964 28.72924027846508 31.865482346223036 28.549204968205913 35.69578365321442 27.994715568384333 18.044383588690188 32.94154529663178 37.02009332595378 33.51401888061998 22.871341535269377 22.95023642181105 17.436851678658584 22.832857076642206 25.35451859522345 27.289818686124548 25.00594191219256 20.496868659506962 14.807580822345098 10.590226370972077 8.785524395152262 8.496355585142712 7.554949461177227 7.273333333333333 8.601595722331938 8.16618890379674 7.260344827586207 13.25 9.532530120481928
Price Per Share 45.03 28.780000000000005 33.63 22.729999999999997 22.17 21.33 29.57 25.579999999999995 16.07 25.9 31.390000000000004 27.610000000000003 22.419999999999998 22.899999999999995 17.73 19.0 25.45 27.39 21.849999999999998 15.499999999999998 8.79 5.1 3.6 2.9 3.8399999999999994 3.5 4.4 3.25 3.0 3.0 3.0
Dividend Ratios
Dividend Payout Ratio 0.3644544431946007 0.2570583490185534 0.22073114298935678 3.857142857142857 1.2336814621409922 0 0.7584814216478191 1.4936305732484076 -1.0707762557077625 0.725506072874494 1.0240384615384615 0.8218623481781376 0.5841081994928149 0.8565279770444764 -0.6489130434782608 0.5050328227571116 0.9901131587361343 0.5633276584087727 0.3643001007049345 0.14403206271991056 0.7489594032109844 0.29812559857709675 1.1438197026022305 0.3390794979079498 0.12171837708830549 0.1970074812967581 0.25901639344262295 -0.04135021097046414 0.3150684931506849 -0.3977272727272727 -8
Dividend Yield 0.03508259388287078 0.05281707946902977 0.04526664631161097 0.0668503030182018 0.06860417911260361 0 0.05139371815367104 0.05942675441553308 0.09461744268412081 0.056414869119140995 0.04465641629730361 0.04891127761490192 0.05133084931270827 0.043655231180784466 0.05640465646308149 0.09744480329680122 0.06884890438378069 0.054502311198228126 0.041253298990378565 0.03394982553273006 0.03977176609273582 0.04496420040488199 0.07200873920174981 0.06804381904397881 0.024818497249124775 0.037619047619047614 0.02865087025379131 0.03022879361099764 0.013218390804597703 0.03888888888888889 0.05140562248995984
Effective Tax Rate 0.23515916260395756 0.23712820512820512 0.2549560420617135 0.12186379928315412 0.2732447817836812 0.26534719892653474 0.3091517857142857 0.3545734840698869 0.124 0.29772727272727273 0.27628149435273675 0.2845763939174511 0.30165289256198347 0.2732012513034411 0.3882978723404255 0.336912362159025 0.354156058981001 0.3482537547689927 0.3260809475850411 0.3683274859133885 0.4081200515558829 0.38578541565999286 0.45318256892389785 0.4348946634194784 -0.05012531328320802 0.17148760330578514 0.1772853185595568 -1.3987854251012146 0.3706896551724138 0.4845679012345679 1.073394495412844
Short Term Coverage Ratio 29.40764331210191 24.482993197278912 19.272151898734176 21.952662721893493 3.1527777777777777 0.6840466926070039 -0.329162656400385 4.914285714285715 3.8669482576557552 1.1376518218623481 118.08333333333333 4.606060606060606 43.23076923076923 67.25 223.92307692307693 0.8536953242835595 234.16567736285427 0 64.75056556071306 0.20607132374536286 1.9499571024291549 1.2544818125916466 0 -0.24644438165206745 16.75 0.7278481012658228 -0.14007782101167315 0.362406015037594 0.8114143920595533 -0.5064599483204134 -0.6484848484848484
Capital Expenditure Coverage Ratio -6.350756533700138 -8.672289156626507 -10.572916666666666 -14.899598393574298 -7.175287356321839 -2.128329297820823 1.915966386554622 -10.29940119760479 -9.56135770234987 -0.58298755186722 -5.209558823529412 -2.255192878338279 -3.1049723756906076 -6.838983050847458 -15.650537634408602 -2.5495495495495497 -12.692431840882453 0.05436434180681457 -5.133151752701887 -0.269763261714019 -4.36589351758938 -2.0771459899749374 -11.425294406280667 0.40192012288786483 -8.180232558139535 -4.181818181818182 1.6363636363636365 -1.025531914893617 -1.2823529411764707 0.9832775919732442 1.8554913294797688
EBIT Per Revenue 0.08104148631550909 0.10138839585058967 0.14456457170013068 0.033961983409589704 0.03922848826137817 0.08043217286914765 0.061893203883495146 0.03439851081982471 0.012308780048849466 0.05913214276484119 0.04717987326682979 0.058164727842405256 0.07333011547172613 0.05677116852073182 -0.05076579774825033 0.10706434555284891 0.07006090357105775 0.09249300815178842 0.07706383267945621 0.12810211514878433 0.040228991028877656 0.0501761949724751 0.03153633951725087 0.043202449675958765 0.04182563233008337 0.04235768713581354 0.03604414057814562 -0.014643917938799475 0.03593215794060468 0.051115102529561446 0.019436619718309858
Days of Sales Outstanding 37.722581074781914 37.013962844633774 49.45301176191042 49.39441282594948 47.36391087896841 50.18859543817527 49.91064927184466 51.80718219188707 41.95928139863736 53.96751350373452 52.955800238408926 56.439285357154766 51.89117439572272 51.375838926174495 50.127802008317275 46.54937318044085 49.30462792994198 44.891118082768664 50.229557393228724 54.433444531146186 59.88435755294676 52.45684203025066 51.45517069765684 59.19617394893983 54.72163346050586 45.461396234872254 57.11197073287754 55.56814257097465 50.50345243681706 61.10649603352791 44.725352112676056
Days of Inventory Outstanding 86.93333522292451 88.51990365111561 120.11948866860251 120.52267699115043 106.23340689746038 117.10843189854896 113.67170585330649 108.22235061871058 99.0865274708527 107.30953885028428 106.56842947496762 112.5888242894057 108.69188191881919 112.52563884639356 104.57706350962603 112.33664914498635 87.81841629819414 99.2019052648232 71.68335545228801 96.50204524075993 75.96705902714108 90.20910985666954 71.6606738132153 73.21961531541282 69.12673016817979 71.34432989690723 68.98609719438878 57.73374056773267 62.32772576898712 69.89051386557979 67.04900021973192
Days of Payables Outstanding 46.55480286839942 44.21830628803245 67.43015920696907 48.85508849557522 38.46091768503574 54.365016461407144 50.215748091313095 54.46266069622996 41.60938809723387 54.87681617182565 51.872666311056925 55.76388888888889 61.080258302583026 58.17581732676072 50.94572914361584 51.08639962738705 45.120812301865705 42.414802584215025 47.32235390595246 60.65689945457882 54.44020125558099 51.64332219941419 43.787429136141455 48.433631533630084 47.098526566453344 38.768483063328425 46.127880761523045 57.025512037369744 44.03533469416485 49.734276352593305 61.16750897238702
Cash Conversion Cycle 78.101113429307 81.31556020771693 102.14234122354388 121.06200132152469 115.13640009139304 112.93201087531708 113.36660703383805 105.5668721143677 99.43642077225618 106.40023618219314 107.65156340231962 113.26422075767158 99.5027980119589 105.72566044580734 103.75913637432745 107.79962269804015 92.00223192627041 101.67822076337684 74.59055893956426 90.27859031732729 81.41121532450684 91.022629687506 79.32841537473068 83.98215773072258 76.74983706223232 78.03724306845106 79.97018716574327 56.27637110133758 68.79584351163933 81.2627335465144 50.60684336002095
Cash Conversion Ratio 1.7311586051743533 0.9677332616294702 0.7045349375289217 15.142857142857142 3.259791122715405 0.40136986301369865 -0.5525040387722132 2.7388535031847137 -4.180365296803653 0.22753036437246965 1.703125 0.7692307692307693 0.4750633981403213 1.157819225251076 -3.1641304347826082 0.2477024070021882 1.8947904294221167 -0.009454737739701385 1.0891984600506357 0.03851784900942372 8.231688199362129 0.9071350389930223 10.820051115241636 -0.21895397489539747 3.3579952267303104 1.1471321695760597 -0.4721311475409836 -0.20337552742616033 8.95890410958904 6.6818181818181825 40.12499999999999
Free Cash Flow to Earnings 1.45856767904012 0.8561441247647216 0.6378991207774178 14.126530612244899 2.805483028720627 0.2127853881278539 -0.8408723747980614 2.4729299363057327 -3.7431506849315066 -0.16275303643724698 1.3762019230769231 0.4281376518218624 0.32206255283178364 0.9885222381635581 -2.96195652173913 0.15054704595185994 1.745505370957672 -0.18336906145761006 0.8770094361283788 -0.10426604515277393 6.346234931617926 0.4704131892187713 9.873025092936803 -0.7637238493723849 2.947494033412888 0.8728179551122195 -0.7606557377049181 -0.0050632911392405056 1.9726027397260275 13.477272727272728 61.74999999999999

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