SEE 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 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 15.4376112412178 | 14.803685923515053 | 20.089232438831885 | 14.131254722608869 | 23.367942965779466 | 28.75968928016572 | 11.30711743772242 | 18.11176398026316 | 27.11371496720334 | 34.5226656334754 | 53.35048309178743 | -3.1307486865343597 | 19.276123407109324 | 15.743395857756935 | 14.066279164961113 | 13.088071150639244 | 10.470588249235128 | 19.094117633126597 | 18.181229768842847 | 20.8125 | 16.345412241971715 | -10.42816310759086 | 20.373920368609483 | 8.826202525086655 | 20.311334980945627 | 58.2727495890411 | 52.85993336070087 | 1.3399871182769358 | |
Price to Sales Ratio | 0.960754978228789 | 1.2899009199028697 | 1.839824894286024 | 1.4493816283243597 | 1.282746968337125 | 1.1734308111648744 | 2.065216514254976 | 1.2996713040142809 | 1.2933143710445851 | 1.1496419585833173 | 0.8615657668903104 | 0.4414019571775997 | 0.509505575351451 | 0.8972483909044342 | 0.8099349486188366 | 0.4861244967482193 | 0.7946589379041967 | 1.209292646142471 | 1.1384687216640963 | 1.1814262394355073 | 1.1125561604150742 | 1.005856568108166 | 1.0407664005852357 | 0.6482713599605439 | 1.5128353812050994 | 1.6969485878410724 | 5.011282244328429 | 1.1086190868533046 | |
Price to Book Ratio | 9.596884440400364 | 21.14935193257774 | 40.937768395657415 | 41.19772753623188 | -31.324001019367987 | -15.930854847963282 | 60.50013131976362 | 14.449010989010992 | 17.252779358755454 | 7.662796697626419 | 4.771118951612903 | 1.901050967839847 | 0.9654897876914807 | 1.6928169250808858 | 1.5538738412841961 | 1.2233939519900239 | 1.8301236145672413 | 3.1627372753444525 | 3.3408221929961925 | 3.36496062992126 | 3.4971850329031686 | 3.9645516919651635 | 3.755248708466251 | 0.9269211246365653 | 1.8575030693431918 | 1.90929565529623 | 16.414724739681304 | 6.055156843611638 | |
Price to Free Cash Flows Ratio | 19.387823529411765 | 19.355031914893615 | 20.501858638743457 | 12.78396833962943 | 19.121869943995023 | 21.409005397070164 | 43.03675852405418 | 13.956847275031686 | 11.603853515375782 | -25.04300168634064 | 13.023054245283017 | 12.056736816750002 | 10.740171898355754 | 10.186434892541087 | 7.285121899512402 | 10.525453732677693 | 29.80740041919355 | 19.749802427320756 | 17.798540278874857 | 13.4547976011994 | 11.37648263743486 | 13.873558819098287 | 7.383011266928143 | 9.240535679271058 | 13.037472984734446 | 12.921964520048602 | 50.2798651847619 | -16.413549883840545 | |
Price to Operating Cash Flow Ratio | 10.215978302983341 | 11.866120984836131 | 14.345812315062703 | 9.642616010854818 | 12.02459205634905 | 12.975457943925235 | 23.156999246041718 | 9.71392876833168 | 9.397478557404154 | -44.132243684992574 | 10.605201664532649 | 8.347888992804155 | 7.329941341494516 | 8.33933968122542 | 6.225347826086956 | 5.822314540059347 | 9.775502914519969 | 12.089853645738046 | 12.983692280485762 | 10.286966987620357 | 8.365844375069194 | 9.949471794072341 | 5.516797680289894 | 6.03713613837341 | 9.981057965776023 | 10.335060058309038 | 38.99823338430286 | 17.148594661442008 | |
Price Earnings to Growth Ratio | -0.5100465674794508 | 4.3872741918780935 | 4.4770289435111215 | 0.22007691781112165 | 0.4097856665013501 | -0.3991328672535819 | 0.1530147957604828 | 0.34328110799801087 | 0.806798347804587 | 0.393679520381737 | -0.4779314110305957 | 0.00429994804169071 | -0.4310355372978612 | 3.463547088706529 | 0.38768037698551344 | -0.2678207152121549 | 0.34901960830783757 | 1.97305882208975 | 0.8619249668192165 | 1.358933823529412 | -0.10089064797630816 | 0.027779942704647786 | -0.4281976484250128 | 0.1923659524698374 | 0.00489429758577003 | -0.5920511358246575 | -0.5756765533602276 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 1.3010603048376408 | 1.0168123739071957 | 1.0310367159866487 | 1.375968992248062 | 1.0884543113647436 | 1.0444713153298402 | 1.3542301552749965 | 1.0454953041672566 | 1.2260527917658126 | 1.5550291755734011 | 1.2534359538207807 | 1.4383362544350875 | 1.357839618259364 | 1.4072769953051643 | 1.4436467554192514 | 1.0311305634323757 | 1.111678915939366 | 1.2493421520517745 | 1.1055754809259863 | 1.2357723577235773 | 1.1994287634408602 | 0.9162908998797662 | 1.2382404542409646 | 1.3002099121215356 | 1.3798316440474145 | 1.5786915887850468 | 1.533007334963325 | 1.1935310335552418 | |
Quick Ratio | 0.6151093439363817 | 0.5730617734652704 | 0.644547401982763 | 0.8998098581249085 | 0.6578049968682581 | 0.5943839849523042 | 0.9590044986213903 | 0.6686960215206003 | 0.7001826130263958 | 0.9988445317464902 | 0.8307494960601063 | 0.8573504894626598 | 0.8904184789493687 | 0.9477354322010494 | 0.9487697776538649 | 0.5003698680803846 | 0.7005627009646302 | 0.802432259441007 | 0.7655037495924356 | 0.8242061665899678 | 0.8234206989247311 | 0.5842634248070273 | 0.6889629653258477 | 0.7666595510015298 | 0.8309568802611235 | 0.9310280373831775 | 1.0751833740831296 | 0.6050030260238047 | |
Cash Ratio | 0.22935719019218026 | 0.2190892496877702 | 0.27947989837094606 | 0.40127248793330406 | 0.18261535249495442 | 0.1825204890501142 | 0.43099695254680015 | 0.1716456652036434 | 0.19832881412207404 | 0.18637702929112024 | 0.36371632765255635 | 0.29051425640148765 | 0.30522359697647905 | 0.4664457332228666 | 0.4840733254338886 | 0.07945999260263839 | 0.24707165824529168 | 0.26534385890050494 | 0.29722856211281384 | 0.2745819911029299 | 0.306619623655914 | 0.10995494268508285 | 0.02201824619605091 | 0.01664620912939837 | 0.023535475004294794 | 0.08411214953271028 | 0.2169926650366748 | 0.04592831685831484 | |
Debt Ratio | 0.6536538621781518 | 0.6037459571660739 | 0.6058144574831843 | 0.6309214635589598 | 0.6775307014500798 | 0.6879331511623302 | 0.6170103971365263 | 0.589922994681355 | 0.618260166980878 | 0.5488889165226258 | 0.48207887268384086 | 0.45747548774886676 | 0.44204764407076547 | 0.26461766339566745 | 0.30668956221495963 | 0.29663056558363415 | 0.3441884412408289 | 0.3689179230815193 | 0.37720488466757124 | 0.4349330587023687 | 0.484768606109564 | 0.2167295739780124 | 0.2368535193629125 | 0.30540243837970327 | 0.21391886283461298 | 0.2677541523305032 | 0.15068218298555378 | 0.2806825993772494 | |
Debt to Equity Ratio | 8.565423111919927 | 10.90409764603313 | 15.174105347808604 | 22.251594202898552 | -19.908766564729866 | -9.966150315547907 | 21.39198949441891 | 7.149417746432672 | 8.710301650540694 | 3.796009631922945 | 3.167842741935484 | 2.580132897848857 | 1.6955455522708949 | 0.6005294340098324 | 0.7510739317205517 | 0.7684713706744258 | 0.9268171915230738 | 1.1193497703649988 | 1.3180087637382372 | 1.5835020622422198 | 2.029547881808473 | 1.1358910647510332 | 1.0887488355023571 | 0.5762283139330562 | 0.35659618627578155 | 0.48550269299820464 | 0.29187718616401087 | 2.1951296647691336 | |
Long Term Debt to Capitalization | 0.8912010454203461 | 0.905248375371737 | 0.9292017763607379 | 0.9564074701170049 | 1.0549872481152434 | 1.1207105509193531 | 0.9549781246304836 | 0.8659410729991205 | 0.8908650461716842 | 0.7864580463886287 | 0.7467403395517624 | 0.718867745306019 | 0.6273270152860022 | 0.3702468841787727 | 0.42375840325186304 | 0.40127547052418727 | 0.4312908312683037 | 0.5246739817314874 | 0.5656609778166047 | 0.6102586584831214 | 0.6679080215168174 | 0.5163802283178365 | 0.4810650060460378 | 0.30565267131721985 | 0.2233528107999194 | 0.3090401612653125 | 0.15860039241334206 | 0.629177905476721 | |
Total Debt to Capitalization | 0.8954567938815113 | 0.9159953127288707 | 0.9381727781230578 | 0.9569921962651774 | 1.0528855225208227 | 1.1115305861274636 | 0.95534117233088 | 0.877291846961982 | 0.8970165875388313 | 0.7914933295079616 | 0.7600677228201718 | 0.7206807600352334 | 0.6290175845266136 | 0.37520674175001967 | 0.428921885087153 | 0.4345398989305441 | 0.4810094053553991 | 0.5281571668900231 | 0.5685952462115343 | 0.6129285071550898 | 0.6699177438307873 | 0.5318113285348832 | 0.5212444967039354 | 0.3655741422987337 | 0.2628609676802448 | 0.32682720488261774 | 0.2259326113116727 | 0.6870236563397011 | |
Interest Coverage Ratio | 2.9662504218697268 | 5.821318545902649 | 5.368891537544696 | 4.518922018348624 | 3.1423139598044543 | 3.689151208544126 | 2.9534192269573833 | 3.8437353355232284 | 3.3526570048309177 | 2.2718109141466805 | 1.6678670360110803 | -2.2906160644658176 | 2.060801473975127 | 3.3106435643564356 | 3.1781794706262105 | -3.0952380952380953 | -3.906827880512091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.10967344423906346 | 0.16345513179286267 | 0.18805978059250622 | 0.19200708628595248 | 0.1308466245103812 | 0.1231938287951183 | 0.12213014119091467 | 0.20805230557467308 | 0.21077278271475866 | -0.04574082464884459 | 0.14201613819752246 | 0.08826225500894845 | 0.07768509896380243 | 0.33802127064091797 | 0.33232992173389525 | 0.27342799188640976 | 0.20199807671759804 | 0.23370944231495977 | 0.19522563767168083 | 0.20657321462398182 | 0.20597263637958252 | 0.3507982162233576 | 0.6252071624737198 | 0.266450915191228 | 0.5218867466957682 | 0.3805121567902376 | 1.4420772303595206 | 0.16085578446909668 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.28683342746269747 | 0.31423811127457063 | 0.3037514908381221 | 0.3282142274433023 | 0.3266055811817745 | 0.31738753776913814 | 0.3176438945669715 | 0.373485977309945 | 0.367858920571713 | 0.34676472485646087 | 0.33644094242471523 | 0.33267085942913927 | 0.29094648017160385 | 0.2790138304269393 | 0.287192420099934 | 0.25531124187054816 | 0.27973426212590297 | 0.2865361953834423 | 0.28346919292061395 | 0.3059687738606145 | 0.31507120813160056 | 0.3300650759489879 | 0.32283384221977507 | 0.3923074315271893 | 0.42361600225383855 | 0.41036381043561515 | 0.4331988609397247 | 0.40042268608320547 | |
Operating Profit Margin | 0.16012315764542986 | 0.16746131622325813 | 0.16279952293180094 | 0.16073176700930006 | 0.12074471415750036 | 0.1386734844803178 | 0.13358436435359514 | 0.12084150893291828 | 0.10856858422811633 | 0.08433004322301788 | 0.07828834451552505 | -0.11521815875838444 | 0.07931358471165949 | 0.11915102113538674 | 0.11603186574903365 | 0.08186228966656343 | 0.1180985552115583 | 0.12156010998405693 | 0.12494186188832587 | 0.1324346383718175 | 0.15266570401200488 | 0.1611562871381063 | 0.12628957561935164 | 0.1523010293658405 | 0.15924778137765883 | 0.13822403063666827 | 0.17382534409112482 | 0.11334356272256159 | |
Pretax Profit Margin | 0.07828526662901492 | 0.12926496393059075 | 0.12942281976218872 | 0.12771251427639094 | 0.07728914028093757 | 0.09673125277325839 | 0.08815223238300161 | 0.08348701001726097 | 0.060570290834103674 | 0.03447519514870009 | 0.02310552868362199 | -0.17469698356454544 | 0.03830948962045064 | 0.07647936571568562 | 0.07775525596304328 | 0.04589656240322081 | 0.09803921568627451 | 0.09244668314887128 | 0.0921886857114881 | 0.08501619230667966 | 0.10671310059741215 | -0.1223163817123226 | 0.0969694361694706 | 0.13476777822182903 | 0.1393506127623609 | 0.07934418382000957 | 0.15840056953013765 | 0.10092354014070236 | |
Net Profit Margin | 0.06223469183260762 | 0.08713376699338875 | 0.09158263760887636 | 0.10256567139827051 | 0.05489344826866482 | 0.04080123396792529 | 0.1826474807244038 | 0.0717584054999041 | 0.04769963734622769 | 0.0333010773498484 | 0.01614916523638633 | -0.1409892653077235 | 0.02643195234802957 | 0.05699204917485134 | 0.05757990006599416 | 0.037142562196758544 | 0.07589439284485724 | 0.06333325631368562 | 0.06261780617365548 | 0.05676522471762197 | 0.06806534726351256 | -0.09645577631749773 | 0.051083266340275185 | 0.07344850269614442 | 0.07448232145372588 | 0.029120791447263445 | 0.09480303749406739 | 0.8273356301207261 | |
Operating Cash Flow Margin | 0.0940443440397894 | 0.10870451443662596 | 0.12824822002963607 | 0.15031000163158753 | 0.10667696353655737 | 0.09043463562025905 | 0.0891832526447911 | 0.1337946092678105 | 0.13762355116262534 | -0.026049932262434683 | 0.08123992302491288 | 0.05287587766896353 | 0.06951018454501941 | 0.10759225852430904 | 0.13010276232676535 | 0.08349334159182409 | 0.08129084967320262 | 0.10002541648374501 | 0.08768451200705 | 0.11484689713277692 | 0.13298791018998274 | 0.10109647918268702 | 0.18865408175174295 | 0.10738060979608921 | 0.1515706437526412 | 0.16419339396840593 | 0.12850023730422402 | 0.06464780984916477 | |
Free Cash Flow Margin | 0.049554555557579844 | 0.06664421560112728 | 0.08973941956702447 | 0.11337493881546745 | 0.06708271586900712 | 0.05481015065396075 | 0.04798726914111529 | 0.09312069397931634 | 0.1114555926900377 | -0.04590671569576157 | 0.06615696676548603 | 0.03661039996861966 | 0.047439238419401154 | 0.08808267076457095 | 0.11117658150278119 | 0.04618560957984928 | 0.026659786721706227 | 0.06123061993114444 | 0.06396416244400381 | 0.08780706142544957 | 0.09779438828958918 | 0.07250169774200313 | 0.14096773835999687 | 0.07015517091880143 | 0.1160374700662065 | 0.13132280197861815 | 0.09966777408637875 | -0.06754292000810633 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.04744049107018859 | 0.07910277245884757 | 0.08135745589392067 | 0.08266215194450836 | 0.045618538819121625 | 0.03823610946101145 | 0.154328352555726 | 0.06582669066598097 | 0.04516563425801239 | 0.032095203750450774 | 0.013609318328749412 | -0.10766419713640993 | 0.013058328954282711 | 0.04738011479355675 | 0.045107922967558486 | 0.0360810268752507 | 0.06490999025430741 | 0.05459180624987552 | 0.05258829817852884 | 0.04440782698249228 | 0.051104355774749685 | -0.07253836516720233 | 0.0400974024727802 | 0.055660460789239787 | 0.05486096700560282 | 0.01806975420183668 | 0.16031300160513642 | 0.5778033887338752 | |
Return on Equity | 0.621656050955414 | 1.4286544609125253 | 2.037796542018496 | 2.9153623188405797 | -1.3404689092762487 | -0.5539300057372346 | 5.350623768877216 | 0.7977693947843202 | 0.6363118952760387 | 0.2219642242862057 | 0.08942972350230415 | -0.6072192814506138 | 0.05008734211233539 | 0.10752552628261691 | 0.11046800813927199 | 0.09347396861685545 | 0.17478708655179243 | 0.16563935218757553 | 0.1837511673011996 | 0.16167979002624672 | 0.2139551441794233 | -0.38017737650068884 | 0.18431645164629384 | 0.10501924491331166 | 0.09145155013620444 | 0.032764811490125674 | 0.310532452390206 | 4.518817204301075 | |
Return on Capital Employed | 0.1544205495818399 | 0.228604611773815 | 0.21338228327806727 | 0.16709778644729031 | 0.13365524570847676 | 0.18427111410601976 | 0.1527382691371313 | 0.15542104663959622 | 0.13586289131324636 | 0.10356848577042531 | 0.09411341753157434 | -0.11479787913132972 | 0.04943701035370557 | 0.13535394423923494 | 0.12365618406510599 | 0.11787264403353351 | 0.14859198744826466 | 0.1455405554940799 | 0.15324106043774582 | 0.14164226177066908 | 0.15345647038734098 | 0.16614672015423365 | 0.11807357001629722 | 0.13849469250310506 | 0.1381564877333415 | 0.09886159376872379 | 0.43757467144563916 | 0.1131928181108509 | |
Return on Invested Capital | 0.12982837956764054 | 0.173105325194098 | 0.1687721952967195 | 0.14618637497095865 | 0.11284878945859006 | 0.06549420867401587 | 0.02876757988560742 | 0.1434891275834965 | 0.1142827148841886 | 0.10543075033594014 | 0.0587366295721151 | -0.12048126557745713 | 0.03707021255415942 | 0.12165986653773174 | 0.11092027110688045 | 0.09919140282724287 | 0.13018174684507003 | 0.11118237962180184 | 0.12058912594285992 | 0.10517743515593121 | 0.1092262252827804 | 0.1365897391917417 | 0.062463698786000624 | 0.0757317504796408 | 0.07415445002296502 | 0.03675595991252853 | 0.29295196907640914 | 0.07082085166662741 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.429479470881292 | 7.6562627222146835 | 7.551582969432315 | 7.192606718497873 | 7.155167264038232 | 7.719295384113521 | 6.131097979936787 | 6.435909608811242 | 7.761894248813335 | 5.511270710374742 | 6.035313505453975 | 5.767797888386124 | 4.070500793765334 | 6.441113183187491 | 6.363881805909704 | 7.093585237258348 | 5.8890858445175995 | 6.00013863856925 | 6.060979228486647 | 5.732981132075472 | 5.741059817945383 | 5.860432620468541 | 7.335648231183683 | 6.06345479162343 | 6.041702127659574 | 5.5325535201942175 | 6.002849002849003 | 4.154558575896079 | |
Payables Turnover Ratio | 5.119670415903741 | 4.469731977818854 | 4.0138556099593705 | 4.36740917528507 | 4.36872037914692 | 4.223006535947713 | 4.206134291240674 | 4.794738624816529 | 6.582111654079668 | 7.9268827305464225 | 9.729837940896092 | 10.54940057875155 | 6.461550888529887 | 13.953879310344828 | 14.119047619047619 | 13.011904761904763 | 10.5915270312994 | 10.876364917224375 | 11.694366759888135 | 10.607645875251508 | 12.619196661450182 | 12.851148534174653 | 15.32611983797304 | 12.036511902686579 | 9.34189497716895 | 8.369762174405436 | 9.788934426229508 | 7.539133600291227 | |
Inventory Turnover Ratio | 5.05553403073744 | 4.466120281657624 | 5.309218685407193 | 5.520194402547344 | 5.657197965982816 | 5.928794274178748 | 6.0071033938437255 | 6.435368995302318 | 6.726543583535109 | 7.155031091011871 | 7.41327716443928 | 6.930744160782184 | 5.011527377521614 | 6.529447357805567 | 6.442905837239029 | 6.391812865497076 | 5.759154203197524 | 6.0616411464468 | 7.154974333903691 | 6.307729121799474 | 6.516971982758621 | 6.515858296731816 | 7.198236129881831 | 6.030833085314251 | 6.655957706384709 | 5.3690519433345445 | 8.110356536502547 | 5.506514224940175 | |
Fixed Asset Turnover Ratio | 3.6016404199475067 | 4.191293366020355 | 4.270566445439111 | 3.873597724759046 | 3.8753538785084527 | 4.567361513221385 | 4.46875 | 6.392813354710931 | 7.5550660792951545 | 7.80356423681031 | 6.779021595416483 | 6.306151055408971 | 4.266621284320399 | 4.7348940208794685 | 4.1978826555852375 | 4.606714856381967 | 4.306267938153875 | 4.461292650242243 | 4.483208955223881 | 3.7657148522704738 | 3.3882386799693016 | 3.163082159529406 | 2.9201932907986956 | 2.9721850018553666 | 2.774672659761579 | 2.245029554003224 | 4.925774400935126 | 1.8458291027627853 | |
Asset Turnover Ratio | 0.7622836985806738 | 0.9078314319275267 | 0.8883502159151109 | 0.8059436536375292 | 0.8310379518490252 | 0.9371312027246446 | 0.844951991364127 | 0.917337700125861 | 0.94687584163749 | 0.9637887511347103 | 0.8427258083957002 | 0.763634003634403 | 0.4940357330530741 | 0.831346047028328 | 0.783397034657213 | 0.9714199759326113 | 0.8552672710221945 | 0.8619769364058236 | 0.8398297767361539 | 0.7823069001029866 | 0.7508131204693778 | 0.7520375444227634 | 0.7849420239826465 | 0.7578161398266544 | 0.7365636024071384 | 0.6205104086734821 | 1.6910112359550562 | 0.6983905536010352 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 3.574792243767313 | 4.203564084989719 | 4.70311464546057 | 4.748711340206185 | 3.3123784834737524 | 2.685069008782936 | 2.1289459604066345 | 4.667524446731858 | 4.745953898970083 | -0.9614285714285714 | 3.210688591983556 | 2.0975362771466592 | 2.3479041916167667 | 3.0518003790271635 | 3.5114503816793894 | 2.565989847715736 | 2.367141639907772 | 2.684896025308206 | 2.1634831905419327 | 2.5896846011131727 | 3.2357761854464457 | 1.8744713675263873 | 3.6996100242935688 | 2.526032153402593 | 2.5959171952354763 | 2.470232379489149 | 0.7918307400157638 | 1.2135105185494022 | |
Free Cash Flow Per Share | 1.8836565096952909 | 2.577107607950651 | 3.2909211398277005 | 3.5818298969072164 | 2.082955281918341 | 1.6273525721455457 | 1.1455323702514715 | 3.2485846628924344 | 3.8435507601765573 | -1.6942857142857144 | 2.6145940390544706 | 1.4523000929798826 | 1.6023952095808383 | 2.4984207201516107 | 3.0006361323155217 | 1.4194162436548223 | 0.7763172794196342 | 1.6435607454531636 | 1.5782193123635038 | 1.9799628942486085 | 2.3794700754805245 | 1.3442837734126647 | 2.764454673315433 | 1.6503372238700127 | 1.9873483174490925 | 1.9757057806798541 | 0.6141623468266312 | -1.267854921529671 | |
Cash & Short Term Investments | 2.396814404432133 | 3.1261137765592872 | 3.7176938369781314 | 3.535438144329897 | 1.7861309138042774 | 1.7045169385194479 | 3.178170144462279 | 1.871847658260422 | 1.7626287395782245 | 1.536190476190476 | 5.099691675231243 | 3.5249397971040297 | 4.3281437125748505 | 4.267845862286797 | 4.4179389312977095 | 0.8178934010152284 | 2.6939461720505533 | 2.5242612203752364 | 3.0193334644106984 | 2.446604823747681 | 2.5144950131742663 | 0.7334440135498879 | 0.08825597749648383 | 0.08610715135880405 | 0.08263026388179838 | 0.270069137699251 | 0.2595567060993501 | 0.37117227235523587 | |
Earnings Per Share | |||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.34514051522248246 | 0.24104963384865744 | 0.2280978689818469 | 0.19964207595943528 | 0.37680608365019014 | 0.5390989124805801 | 0.14688918885752852 | 0.25 | 0.3184257602862254 | 0.4296784192173576 | 0.821256038647343 | -0.0935732171009923 | 0.5861837692823608 | 0.31144978507229387 | 0.3098649201801064 | 0.424680377987771 | 0.1830028328611898 | 0.17730755198832543 | 0 | 0 | 0.1742928452579035 | -0.13119400522213487 | 0.44152089701781144 | 0.30126176665083726 | 0.33853427895981086 | 0.4931506849315068 | 0 | 0.016096861112083145 | |
Dividend Yield | 0.02235711923493521 | 0.016283082138736804 | 0.011354235144441881 | 0.014127696363722329 | 0.016124914555037784 | 0.018744949127540562 | 0.012990860815461405 | 0.013803183404577889 | 0.011744084522220291 | 0.012446270047024229 | 0.015393600789601171 | 0.029888447291684377 | 0.03040983692116058 | 0.01978288470202185 | 0.022028918703104885 | 0.03244789649290903 | 0.017477798620775493 | 0.009285977775726728 | 0 | 0 | 0.010663104893148838 | 0.01258073966321415 | 0.021670885574779794 | 0.03413265963414764 | 0.016667258911213616 | 0.00846280102465338 | 0 | 0.012012698400251633 | |
Effective Tax Rate | 0.21037933441936235 | 0.32634032634032634 | 0.3141580564088243 | 0.22692430533375918 | 0.20685930326762084 | 0.6716906946264745 | 0.840325451309433 | 0.14048418448489133 | 0.21249119511622447 | 0.03405688622754491 | 0.4727068092290377 | 0.043409924406855774 | 0.3100416473854697 | 0.25480489225393127 | 0.2594725674446802 | 0.1907332433648223 | 0.22587719298245615 | 0.31492126968257933 | 0.32076473712161446 | 0.33230102198823164 | 0.36216503051207216 | 0.2114238913283648 | 0.4732023990425346 | 0.4549995283349741 | 0.4655041698256255 | 0.63298139768728 | 0.40149812734082396 | 0.38668961560527826 | |
Cash Flow Coverage Ratio | 0.10967344423906346 | 0.16345513179286267 | 0.18805978059250622 | 0.19200708628595248 | 0.1308466245103812 | 0.1231938287951183 | 0.12213014119091467 | 0.20805230557467308 | 0.21077278271475866 | -0.04574082464884459 | 0.14201613819752246 | 0.08826225500894845 | 0.07768509896380243 | 0.33802127064091797 | 0.33232992173389525 | 0.27342799188640976 | 0.20199807671759804 | 0.23370944231495977 | 0.19522563767168083 | 0.20657321462398182 | 0.20597263637958252 | 0.3507982162233576 | 0.6252071624737198 | 0.266450915191228 | 0.5218867466957682 | 0.3805121567902376 | 1.4420772303595206 | 0.16085578446909668 | |
Short Term Coverage Ratio | 2.5107003891050583 | 1.3200602668962549 | 1.3923876790268785 | 13.698884758364311 | 3.604372355430183 | 1.8005889777029869 | 14.469090909090909 | 2.155692892797718 | 3.354246100519931 | -1.5353612167300381 | 2.051214707813526 | 9.863414634146341 | 10.771978021978022 | 16.10333333333333 | 15.90778097982709 | 2.1385510312004232 | 1.1114050558495003 | 16.844357976653697 | 16.431192660550458 | 18.483050847457626 | 22.800970873786408 | 5.846852212836619 | 4.208951858667112 | 1.1287219972177107 | 2.6967418546365916 | 4.830985915492958 | 4.071428571428571 | 0.7084390862944162 | |
Capital Expenditure Coverage Ratio | -2.1138411138411137 | -2.5844922039612306 | -3.330361332707649 | -4.0695748205411375 | -2.694254085397997 | -2.5385527876631078 | -2.1648531011969534 | -3.2894450489662677 | -5.259239130434783 | 1.3118908382066277 | -5.386206896551724 | -3.2508038585209005 | -3.149397590361446 | -5.514840182648402 | -6.874221668742217 | -2.2379634753735473 | -1.4879968516332154 | -2.5783204288266823 | -3.696594427244582 | -4.247322297955209 | -3.7787610619469025 | -3.535487039563438 | -3.9561448484724187 | -2.8846029230189933 | -4.265609514370664 | -4.995145631067961 | -4.45679012345679 | -0.48904949627682875 | |
EBIT Per Revenue | 0.16012315764542986 | 0.16746131622325813 | 0.16279952293180094 | 0.16073176700930006 | 0.12074471415750036 | 0.1386734844803178 | 0.13358436435359514 | 0.12084150893291828 | 0.10856858422811633 | 0.08433004322301788 | 0.07828834451552505 | -0.11521815875838444 | 0.07931358471165949 | 0.11915102113538674 | 0.11603186574903365 | 0.08186228966656343 | 0.1180985552115583 | 0.12156010998405693 | 0.12494186188832587 | 0.1324346383718175 | 0.15266570401200488 | 0.1611562871381063 | 0.12628957561935164 | 0.1523010293658405 | 0.15924778137765883 | 0.13822403063666827 | 0.17382534409112482 | 0.11334356272256159 | |
Days of Sales Outstanding | 38.70839330284756 | 47.6733901699782 | 48.33423687158914 | 50.746553271333006 | 51.01208490743254 | 47.284108437044395 | 59.53256679218217 | 56.713040142808666 | 47.02460356965086 | 66.22792077930457 | 60.477388568159355 | 63.28238386004367 | 89.6695562764807 | 56.667223447139264 | 57.35493070613746 | 51.454939609786315 | 61.97905916752666 | 60.831927724762586 | 60.22129201243544 | 63.6667017719386 | 63.577111469747166 | 62.28209138096332 | 49.75702057909386 | 60.196705103539635 | 60.41343851246655 | 65.97315302377532 | 60.80446131941148 | 87.8553023942561 | |
Days of Inventory Outstanding | 72.19810959254056 | 81.72641509433963 | 68.7483454021646 | 66.12085977109203 | 64.5195735052537 | 61.56395096886027 | 60.7613979766128 | 56.717804412838206 | 54.26263807959684 | 51.01305575855734 | 49.23598455901084 | 52.663897488146084 | 72.83208740655549 | 55.900596175825534 | 56.651456535396626 | 57.10430009149131 | 63.377361869794925 | 60.21471597901419 | 51.013460421577676 | 57.865515933232174 | 56.007606134512834 | 56.01717891610296 | 50.70686671208047 | 60.5223183657355 | 54.838088837294556 | 67.98220688722007 | 45.004186728072014 | 66.28512795750845 | |
Days of Payables Outstanding | 71.29365180738282 | 81.66037735849056 | 90.9350099924732 | 83.57357539694587 | 83.54849208071165 | 86.43131306877979 | 86.77801865720667 | 76.12510890809334 | 55.453328533825285 | 46.045843291394256 | 37.513471675190566 | 34.59912222265763 | 56.48798659899492 | 26.157600469527075 | 25.85160202360877 | 28.0512351326624 | 34.46150861168323 | 33.55900641233241 | 31.211608759523077 | 34.40914264036419 | 28.924186680997064 | 28.402130675664278 | 23.8155517416516 | 30.32439987190401 | 39.071302010142354 | 43.60936337189635 | 37.287000209336405 | 48.41405118300338 | |
Cash Conversion Cycle | 39.6128510880053 | 47.739427905827256 | 26.147572281280546 | 33.29383764547916 | 31.983166331974587 | 22.416746337124877 | 33.515946111588306 | 37.30573564755353 | 45.83391311542242 | 71.19513324646766 | 72.19990145197963 | 81.34715912553213 | 106.01365708404128 | 86.41021915343774 | 88.15478521792531 | 80.50800456861522 | 90.89491242563835 | 87.48763729144436 | 80.02314367449004 | 87.12307506480659 | 90.66053092326293 | 89.89713962140199 | 76.64833554952273 | 90.39462359737112 | 76.18022533961874 | 90.34599653909906 | 68.52164783814709 | 105.72637916876118 | |
Cash Conversion Ratio | 1.5111241217798597 | 1.2475589910496339 | 1.4003551696921863 | 1.4655000994233447 | 1.9433460076045628 | 2.216468151216986 | 0.4882807706467051 | 1.864514802631579 | 2.8852116875372693 | -0.7822549399457575 | 5.030595813204509 | -0.3750347769637392 | 2.629778672032193 | 1.8878468151621728 | 2.2595169873106835 | 2.2479155086158973 | 1.0711048158640226 | 1.579350601970084 | 1.4003127443315089 | 2.023191094619666 | 1.9538269550748752 | -1.0481122338377513 | 3.6930700651575967 | 1.4619850079221017 | 2.0349881796690306 | 5.638356164383561 | 1.3554443053817273 | 0.07813976274626448 | |
Free Cash Flow to Earnings | 0.7962529274004684 | 0.7648494711147275 | 0.9798737174427782 | 1.1053887452773912 | 1.2220532319391635 | 1.3433454168824444 | 0.2627316235120874 | 1.2976973684210527 | 2.3366129994036973 | -1.378535451375436 | 4.096618357487923 | -0.2596679959195029 | 1.79476861167002 | 1.5455255959359127 | 1.930822758902988 | 1.2434685936631462 | 0.35127478753541075 | 0.9668004377964247 | 1.021501172791243 | 1.5468460111317255 | 1.4367720465890184 | -0.7516573968919561 | 2.7595678283566367 | 0.9551613490207218 | 1.557919621749409 | 4.509589041095889 | 1.051314142678348 | -0.08163908037932606 |
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